11065080	1	GAM Star Fund PLC - GAM Star Global Rates	9.76	0.0	1	0		30.06.2010	0.0	false	true	false	
1040677	1	Parvest SICAV - Flexible Bond Europe Corporate	133.39	0.0	1	0		28.02.2010	11.672	false	true	false	
105088	1	Equator Investment Programmes - Sterling Liquidity Distribution Programme	148.34	0.0	1	0		25.03.2010	0.06257	false	true	false	
105088	1	Equator Investment Programmes - Sterling Liquidity Distribution Programme	148.34	0.0	1	0		14.06.2010	0.07912	false	true	false	
105088	1	Equator Investment Programmes - Sterling Liquidity Distribution Programme	148.34	0.0	1	0		13.09.2010	0.07717	false	true	false	
2115268	1	Lombard Odier Funds II SICAV - Total Return Bond	10.19	0.0	1	0		25.11.2010	0.06676	false	true	false	
1040679	1	Schroder International Selection Fund SICAV - Emerging Europe	28.14	0.0	1	0		27.01.2010	0.09307	false	true	false	
3328548	1	Vontobel Exchange Traded Structured Fund SICAV - SLI Bonus Tracker	86.75	0.0	1	0		31.08.2010	0.0	false	true	false	
1647069	1	Dell Inc.	12.89	0.0	1	0			0.0	false	true	false	
2115273	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	11.84	0.0	1	0		30.09.2010	0.0	false	true	false	
1040687	1	Schroder International Selection Fund SICAV - Emerging Europe	29.56	0.0	1	0		27.01.2010	0.24	false	true	false	
1040688	1	Schroder International Selection Fund SICAV - Emerging Europe	28.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2115281	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	10.22	0.0	1	0		25.11.2010	0.2	false	true	false	
2287961	1	SAAF I (CH) - Dragon Fund (EUR)	0.0	0.0	1	0		31.03.2010	0.03324	false	true	true	
1339245	1	BNY Mellon Global Funds PLC - BNY Mellon UK Equity Fund	2.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1040693	1	Schroder International Selection Fund SICAV - Emerging Europe	31.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2287959	1	SAAF I (CH) - Dragon Fund (USD)	0.0	0.0	1	0		31.03.2010	0.02791	false	true	true	
2115288	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2115288	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2115295	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2115295	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0			0.0	false	true	false	
1339239	1	BNY Mellon Global Funds PLC - BNY Mellon UK Equity Fund	1.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1161675	1	Amundi Funds SICAV - European Convertible Bond	13.49	0.0	1	0		30.06.2010	0.0	false	true	false	
11663106	1	Pictet SICAV - Pictet-Convertible Bonds	136.59	0.0	1	0		30.09.2010	0.0	false	true	false	
2051056	1	JPMorgan Funds SICAV - America Equity Fund	10.26	0.0	1	0		30.06.2010	0.0	false	true	false	
2051059	1	JPMorgan Funds SICAV - America Large Cap Fund	10.79	0.0	1	0		30.06.2010	0.0	false	true	false	
1681507	1	Pictet SICAV - Pictet-Japanese Equity Selection	87.87	0.0	1	0		30.09.2010	0.3064	false	true	false	
2051062	1	JPMorgan Funds SICAV - US Small and Micro Cap Fund	9.24	0.0	1	0		30.06.2010	0.0	false	true	false	
2115321	1	Lombard Odier Funds II SICAV - Emerging Market Bond	19.49	0.0	1	0		30.09.2010	0.0	false	true	false	
10007392	1	Planetarium Fund SICAV - Quant American Selection	111.74	0.0	1	0		31.12.2010	0.0	false	true	false	
2115323	1	Lombard Odier Funds II SICAV - Emerging Market Bond	12.33	0.0	1	0		26.11.2010	0.64217	false	true	false	
2051069	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	19.35	0.0	1	0		30.06.2010	0.0	false	true	false	
2115325	1	Lombard Odier Funds II SICAV - EU Convergence Bond	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2115325	1	Lombard Odier Funds II SICAV - EU Convergence Bond	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
2051071	1	JPMorgan Funds SICAV - JF China Fund	28.49	0.0	1	0		30.06.2010	0.0	false	true	false	
1681513	1	Pictet SICAV - Pictet-Japanese Equity Selection	84.66	0.0	1	0		30.09.2010	0.29748	false	true	false	
2781491	1	Edmond de Rothschild Prifund SICAV - Alpha Europa	129.7	0.0	1	0		02.07.2010	0.33563	false	true	false	
2115211	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
2115211	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0			0.0	false	true	false	
1339183	1	BNY Mellon Global Funds PLC - BNY Mellon Sterling Bond Fund	1.35	0.0	1	0		31.12.2010	0.0	false	true	false	
840828	1	WinFund SICAV - WinFund Equity-Index USA	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
903037	1	Abbott Laboratories	45.0	0.0	1	0		15.02.2010	0.4312	false	true	false	
903037	1	Abbott Laboratories	45.0	0.0	1	0		15.05.2010	0.49956	false	true	false	
903037	1	Abbott Laboratories	45.0	0.0	1	0		15.08.2010	0.45716	false	true	false	
903037	1	Abbott Laboratories	45.0	0.0	1	0		15.11.2010	0.43357	false	true	false	
2115219	1	Lombard Odier Funds II SICAV - Government Bond (USD)	17.14	0.0	1	0		30.09.2010	0.0	false	true	false	
840824	1	Turkiye Is Bankasi A.S.	3.33	0.0	1	0		26.02.2010	0.3203	false	true	false	
840824	1	Turkiye Is Bankasi A.S.	3.33	0.0	1	0		05.04.2010	0.1254	false	true	false	
2115231	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	14.7	0.0	1	0		30.09.2010	0.0	false	true	false	
1009915	1	BNP Paribas L1 SICAV - Equity World Utilities	91.47	0.0	1	0		20.01.2010	5.205	false	true	false	
2115225	1	Lombard Odier Funds II SICAV - Government Bond (USD)	10.34	0.0	1	0		26.11.2010	0.34115	false	true	false	
840781	1	WinFund SICAV - WinFund Equity-Index Europe	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2115238	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	12.27	0.0	1	0			0.0	false	true	false	
2115244	1	Lombard Odier Funds II SICAV - Investment Grade (EUR)	19.25	0.0	1	0		30.09.2010	0.0	false	true	false	
3241677	1	HSBC Global Investment Funds SICAV - New World Income	11.66	0.0	1	0		30.07.2010	0.68468	false	true	false	
840796	1	WinFund SICAV - WinFund Equity-Index Japan	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2115248	1	Lombard Odier Funds II SICAV - Investment Grade (EUR)	12.24	0.0	1	0		25.11.2010	0.53412	false	true	false	
840789	1	WinFund SICAV - WinFund Bond-Index Europe	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3328598	1	Vontobel Exchange Traded Structured Fund SICAV - International Blue Chip Basket 100% Cap Protection Maturity with Coupon	99.7	0.0	1	0			0.0	false	true	false	
2115259	1	Lombard Odier Funds II SICAV - Total Return Bond	14.55	0.0	1	0		30.09.2010	0.0	false	true	false	
4575765	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	11.95	0.0	1	0		30.06.2010	0.0	false	true	false	
2115149	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	11.64	0.0	1	0		30.09.2010	0.0	false	true	false	
10817871	1	Traditional Funds PLC - Thames River High Income Fund	10.16	0.0	1	0		31.03.2010	0.0	false	true	false	
2115154	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	6.85	0.0	1	0		25.11.2010	0.227	false	true	false	
1126644	1	Chunghwa Telecom Co., Ltd.	2.36	0.0	1	0		10.09.2010	0.13026	false	true	false	
2115158	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2115158	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
1806067	1	Credit Suisse Equity Fund (Lux) FCP - USA Value	12.95	0.0	1	0		31.03.2010	0.03157	false	true	false	
105005	1	AHL Alpha	776.29	0.0	1	0		30.06.2010	0.0	false	true	false	
11202645	1	Lyxor International Asset Management Lyxor ETF Daily Double Short SMI FCP	52.08	0.0	1	0			0.0	false	true	false	
1161566	1	Amundi Funds SICAV - Europe Smaller Companies	10.3	0.0	1	0		30.06.2010	0.0	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.77	0.0	1	0		31.03.2010	0.03519	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.77	0.0	1	0		30.06.2010	0.02495	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.77	0.0	1	0		30.09.2010	0.03562	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.77	0.0	1	0		30.12.2010	0.04264	false	true	false	
1959161	1	David Fund FCP - One	135.48	0.0	1	0		30.04.2010	0.0	false	true	false	
4369221	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	15.8	0.0	1	0			0.0	false	true	false	
840929	1	Julius Baer Multibond SICAV - Dollar Bond Fund	289.29	0.0	1	0		30.06.2010	11.242	false	true	false	
2501643	1	UBS Multi-Manager Alternative Fund SPC Ltd	14.36	0.0	1	0		31.12.2010	0.03794	false	true	false	
840949	1	Julius Baer Multibond SICAV - Euro Bond Fund	420.46	0.0	1	0		30.06.2010	16.597	false	true	false	
840944	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	185.77	0.0	1	0		30.06.2010	3.729	false	true	false	
840901	1	Julius Baer Multibond SICAV - Total Return Bond Fund	116.94	0.0	1	0		30.06.2010	4.771	false	true	false	
4615930	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II	0.0	0.0	1	0		28.01.2010	28.6	false	true	true	
4615926	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II	0.0	0.0	1	0		28.01.2010	27.08	false	true	true	
4615922	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II	0.0	0.0	1	0		28.01.2010	26.71	false	true	true	
1771321	1	SWISSCANTO (CH) Bond Fund - Convertible International	98.66	0.0	1	0		20.05.2010	1.25	false	true	true	
4615913	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II	0.0	0.0	1	0		28.01.2010	27.2	false	true	true	
382575	1	Comet Holding AG	195.8	0.0	1	0		28.04.2010	0.5	false	true	true	
841017	1	VVA - Obligationen CHF I	127.56	0.0	1	0		13.12.2010	1.16	false	true	true	
10888649	1	Lombard Odier Funds SICAV - 1798 US Equity Long/Short	8.4	0.0	1	0		30.09.2010	0.0	false	true	false	
2392655	1	SE Swiss Estates AG	17.05	0.0	1	0			0.0	false	true	true	
4615943	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II	0.0	0.0	1	0		28.01.2010	30.68	false	true	true	
4615940	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II	0.0	0.0	1	0		28.01.2010	29.77	false	true	true	
841022	1	VVA - Obligationen CHF II	113.21	0.0	1	0		13.12.2010	0.94	false	true	true	
4615947	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All II	0.0	0.0	1	0		28.01.2010	25.25	false	true	true	
1040419	1	Parvest SICAV - Equity Europe Mid Cap	621.46	0.0	1	0		28.02.2010	0.0	false	true	false	
1040417	1	Parvest SICAV - Equity Europe Mid Cap	487.18	0.0	1	0		28.02.2010	0.0	false	true	false	
841004	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	170.38	0.0	1	0		30.06.2010	5.472	false	true	false	
10852691	1	UBS (CH) Vitainvest - 25 Swiss	103.51	0.0	1	0			0.0	false	true	true	
10852698	1	UBS (CH) Vitainvest - 50 Swiss	105.69	0.0	1	0			0.0	false	true	true	
840986	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	339.85	0.0	1	0		30.06.2010	20.879	false	true	false	
840978	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	364.58	0.0	1	0		30.06.2010	20.18	false	true	false	
2462051	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	2447.62	0.0	1	0		30.06.2010	22.744	false	true	false	
10192748	1	Edmond de Rothschild Prifund SICAV - Alpha Systematic	125.85	0.0	1	0		02.07.2010	0.33563	false	true	false	
11592981	1	GAM Caspian Inc.	50.27	0.0	1	0		31.12.2010	0.0	false	true	false	
2532459	1	Schroder International Selection Fund SICAV - Global Equity Alpha	124.98	0.0	1	0		27.01.2010	0.6126	false	true	false	
2462076	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	1.83	0.0	1	0		30.06.2010	0.02016	false	true	false	
840969	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	127.09	0.0	1	0		30.06.2010	1.147	false	true	false	
11592973	1	GAM Caspian Inc.	95.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1867746	1	HSBC Portfolio Selection Fund - HSBC GH Fund	156.09	0.0	1	0		30.04.2010	0.0	false	true	false	
10192762	1	Edmond de Rothschild Prifund SICAV - Alpha Systematic	100.07	0.0	1	0		02.07.2010	0.25	false	true	false	
2462064	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	14.4	0.0	1	0		30.06.2010	0.13512	false	true	false	
10130434	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	130.98	0.0	1	0		31.08.2010	7.776	false	true	false	
10130436	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	131.11	0.0	1	0		31.08.2010	7.862	false	true	false	
1959197	1	Pictet Funds (CH) - Swiss Market Tracker	101.04	0.0	1	0		26.11.2010	2.6	false	true	true	
1040496	1	Parvest SICAV - Equity Japan Small Cap	46.41	0.0	1	0		28.02.2010	0.2625	false	true	false	
70208	1	Baring Emerging Markets Umbrella Fund - Latin America	53.17	0.0	1	0		25.05.2010	0.19298	false	true	false	
10130448	1	UBS (Lux) Medium Term Bond Fund - EUR	128.25	0.0	1	0		28.02.2010	1.593	false	true	false	
10130453	1	UBS (Lux) Medium Term Bond Fund - EUR	126.97	0.0	1	0		28.02.2010	0.2932	false	true	false	
10130455	1	UBS (Lux) Medium Term Bond Fund - EUR	127.37	0.0	1	0		28.02.2010	0.3975	false	true	false	
10888594	1	Lombard Odier Funds SICAV - 1798 US Equity Long/Short	8.35	0.0	1	0		30.09.2010	0.0	false	true	false	
1867653	1	HSBC Portfolio Selection Fund - HSBC GH Fund	198.99	0.0	1	0		30.04.2010	0.0	false	true	false	
1040493	1	Parvest SICAV - Equity Japan Small Cap	35.44	0.0	1	0		28.02.2010	0.20517	false	true	false	
841058	1	VVA - Aktien Grossbritannien	0.0	0.0	1	0			0.0	false	true	true	
2287673	1	UBS Multi-Manager Alternative Commodities Fund Ltd	2176.52	0.0	1	0		31.12.2010	4.459	false	true	false	
841051	1	VVA - Aktien USA	85.45	0.0	1	0			0.0	false	true	true	
3542727	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	30.2	false	true	true	
3542727	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	3.21	false	true	false	
730568	1	PostFinance - Fonds 5	76.19	0.0	1	0		11.11.2010	0.75	false	true	true	
11276816	1	ZKB Institutional Funds - ZKB Aktien Schweiz Small&Mid Caps aktiv SPI Extra (R)	1041.66	0.0	1	0		30.09.2010	0.0	false	true	false	
841047	1	VVA - Aktien Euro Laender	87.33	0.0	1	0			0.0	false	true	true	
1040476	1	Parvest SICAV - Convertible Bond Asia	322.93	0.0	1	0		28.02.2010	0.23746	false	true	false	
841044	1	VVA - Aktien Schweiz	87.99	0.0	1	0		13.12.2010	0.39	false	true	true	
2287666	1	UBS Multi-Manager Alternative Commodities Fund Ltd	1765.81	0.0	1	0		31.12.2010	3.638	false	true	false	
2287668	1	UBS Multi-Manager Alternative Commodities Fund Ltd	1332.73	0.0	1	0		31.12.2010	2.75	false	true	false	
10130483	1	UBS (Lux) Medium Term Bond Fund - CHF	0.0	0.0	1	0		28.02.2010	0.0469	false	true	false	
2287661	1	UBS Multi-Manager Alternative Commodities Fund Ltd	1389.6	0.0	1	0		31.12.2010	2.84	false	true	false	
4616051	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All II	0.0	0.0	1	0		28.01.2010	34.92	false	true	true	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		31.01.2010	0.02691	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		26.02.2010	0.02724	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		31.03.2010	0.02673	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		30.04.2010	0.02738	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		31.05.2010	0.02934	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		30.06.2010	0.02739	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		31.07.2010	0.02633	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		31.08.2010	0.02433	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		30.09.2010	0.02344	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		29.10.2010	0.0236	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.37	0.0	1	0		30.11.2010	0.02392	false	true	false	
1959203	1	Pictet Funds (CH) - Swiss Market Tracker	101.0	0.0	1	0		26.11.2010	2.45	false	true	true	
841027	1	VVA - Obligationen USD	151.14	0.0	1	0		13.12.2010	1.709	false	true	true	
841025	1	VVA - Obligationen EUR	181.92	0.0	1	0		13.12.2010	1.232	false	true	true	
1585999	1	GAM Trading V Fund Inc	125.14	0.0	1	0		30.09.2010	0.0	false	true	false	
10314840	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	23.497	false	true	false	
1040560	1	Parvest SICAV - Bond Euro	245.43	0.0	1	0		28.02.2010	7.6	false	true	false	
1040559	1	Parvest SICAV - Bond Euro	209.88	0.0	1	0		28.02.2010	6.577	false	true	false	
1586002	1	GAM Trading V Fund Inc	208.01	0.0	1	0		30.09.2010	0.0	false	true	false	
1040549	1	Parvest SICAV - Equity Europe Converging	142.65	0.0	1	0		28.02.2010	2.0	false	true	false	
948768	1	BNP Paribas L1 SICAV - Equity Best Selection Euro	389.49	0.0	1	0		31.12.2010	0.0	false	true	false	
1586004	1	GAM Trading V Fund Inc	112.53	0.0	1	0		30.09.2010	0.0	false	true	false	
1586005	1	GAM Trading V Fund Inc	160.25	0.0	1	0		30.09.2010	0.0	false	true	false	
1040536	1	Parvest SICAV - Diversified Dynamic	270.8	0.0	1	0		28.02.2010	4.345	false	true	false	
948765	1	BNP Paribas L1 SICAV - Equity Best Selection Euro	275.32	0.0	1	0		20.01.2010	11.576	false	true	false	
1040533	1	Parvest SICAV - Diversified Dynamic	223.99	0.0	1	0		28.02.2010	3.658	false	true	false	
1491286	1	UBS (Lux) Key Selection SICAV - US Equities	13.82	0.0	1	0		30.09.2010	0.00134	false	true	false	
1009922	1	BNP Paribas L1 SICAV - Equity World Utilities	135.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1040512	1	Parvest SICAV - Equity Latin America	805.03	0.0	1	0		28.02.2010	7.594	false	true	false	
1040514	1	Parvest SICAV - Equity Latin America	0.0	0.0	1	0		28.02.2010	9.527	false	true	false	
1040638	1	Parvest SICAV - Bonds World Emerging	362.97	0.0	1	0		28.02.2010	15.485	false	true	false	
10192780	1	Edmond de Rothschild Prifund SICAV - Alpha America	97.02	0.0	1	0		02.07.2010	0.26634	false	true	false	
1040637	1	Parvest SICAV - Bonds World Emerging	295.97	0.0	1	0		28.02.2010	12.847	false	true	false	
1040635	1	Parvest SICAV - Bond Euro Medium Term	213.97	0.0	1	0		28.02.2010	5.422	false	true	false	
1040632	1	Parvest SICAV - Bond Euro Medium Term	189.45	0.0	1	0		28.02.2010	4.849	false	true	false	
2462086	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	2175.85	0.0	1	0		24.08.2010	16.122	false	true	false	
3488617	1	Pictet (CH) Enhanced - Swiss Equities 130/30	86.02	0.0	1	0		12.03.2010	1.4	false	true	true	
1040625	1	Parvest SICAV - Diversified Conservative	152.75	0.0	1	0		28.02.2010	1.52	false	true	false	
4616153	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All II	0.0	0.0	1	0		28.01.2010	33.41	false	true	true	
3488634	1	Pictet (CH) Enhanced - Swiss Equities 130/30	85.39	0.0	1	0		12.03.2010	0.7	false	true	true	
2115329	1	Lombard Odier Funds II SICAV - EU Convergence Bond	0.0	0.0	1	0		25.11.2010	0.53412	false	true	false	
2115329	1	Lombard Odier Funds II SICAV - EU Convergence Bond	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
730438	1	PostFinance - Fonds 4	84.82	0.0	1	0		11.11.2010	1.05	false	true	true	
10192801	1	Edmond de Rothschild Prifund SICAV - Alpha America	107.86	0.0	1	0		02.07.2010	0.25	false	true	false	
1161225	1	Amundi Funds SICAV - Euro Reserve	15.45	0.0	1	0		30.06.2010	0.0	false	true	false	
3761912	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	6.7	0.0	1	0		30.09.2010	0.0	false	true	false	
2462135	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	1.78	0.0	1	0		24.08.2010	0.01546	false	true	false	
3030848	1	ING (L) SICAV - ING (L) Invest European Real Estate	818.1	0.0	1	0		30.09.2010	0.0	false	true	false	
3883839	1	Weatherford International Ltd.	21.25	0.0	1	0			0.0	false	true	true	
1369308	1	Vitruvius SICAV - Vitruvius Capital Opportunities	87.83	0.0	1	0		31.12.2010	0.0	false	true	false	
1216207	1	Falcon Best Select - Mixed (CHF)	91.09	0.0	1	0			0.0	false	true	true	
104618	1	Dexia Bonds SICAV - Dexia Bonds Euro Long Term	6622.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1866976	1	Piguet Strategies SICAV - (EUR) Dynamic	15270.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1041161	1	UBS (Lux) Equity Fund FCP - Asian Consumption	92.16	0.0	1	0		30.11.2010	0.26352	false	true	false	
3030874	1	ING (L) SICAV - ING (L) Invest Global High Dividend	318.7	0.0	1	0		30.09.2010	0.0	false	true	false	
2288457	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (USD)	97.64	0.0	1	0		30.09.2010	0.0	false	true	false	
2288458	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (USD)	1019.29	0.0	1	0		30.09.2010	10.199	false	true	false	
1959500	1	LO Alto - Global Equity	109.96	0.0	1	0		19.07.2010	1.826	false	true	true	
2288450	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	91.13	0.0	1	0		30.09.2010	0.0	false	true	false	
2288452	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	875.08	0.0	1	0		30.09.2010	0.0	false	true	false	
1959492	1	LO Alto - Global Equity	110.38	0.0	1	0		19.07.2010	1.608	false	true	true	
730800	1	Allianz RCM Small Cap Europa FCP	130.8	0.0	1	0			0.0	false	true	false	
2571738	1	BHF-Screener Tactical Equity Fund	1098.64	0.0	1	0		09.03.2010	27.2	false	true	true	
2288455	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	932.16	0.0	1	0		30.09.2010	0.0	false	true	false	
1866974	1	Piguet Strategies SICAV - (USD) Dynamic	12730.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1369312	1	Vitruvius SICAV - Vitruvius Capital Opportunities	110.53	0.0	1	0		31.12.2010	0.0	false	true	false	
3030787	1	ING (L) SICAV - ING (L) Invest Emerging Markets	63.89	0.0	1	0		30.09.2010	0.0	false	true	false	
902471	1	Classic Leveraged Equity Fund	347.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2322853	1	Piguet International Fund SICAV - World Equities	102.59	0.0	1	0			0.0	false	true	false	
2288438	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (Euro)	113.99	0.0	1	0		30.09.2010	4.281	false	true	false	
3449466	1	Orchis PCC Ltd - USD Spring Cell	0.0	0.0	1	0		31.03.2010	2.725	false	true	false	
1162158	1	Amundi Funds SICAV - Global Bond	22.2	0.0	1	0		30.06.2010	0.0	false	true	false	
10191873	1	CS ETF (IE) on MSCI Japan Small Cap	95.14	0.0	1	0		31.07.2010	0.88189	false	true	false	
1057075	1	Lindt & Sprüngli AG (Chocoladefabriken)	30100.0	0.0	1	0		29.04.2010	400.0	false	true	true	
11064490	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1057076	1	Lindt & Sprüngli AG (Chocoladefabriken)	2826.0	0.0	1	0		29.04.2010	40.0	false	true	true	
3030835	1	ING (L) SICAV - ING (L) Invest Global Opportunities	357.91	0.0	1	0		30.09.2010	0.0	false	true	false	
10191879	1	CS ETF (IE) on MSCI Japan Large Cap	98.38	0.0	1	0		31.07.2010	0.77691	false	true	false	
10191884	1	Pictet Funds (CH) - BONDS CHF	1030.03	0.0	1	0		26.11.2010	23.55	false	true	true	
2149869	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	107.32	0.0	1	0			0.0	false	true	false	
2571632	1	ACMBernstein FCP - Japan Strategic Value Portfolio	75.26	0.0	1	0		31.08.2010	0.0	false	true	false	
2571630	1	ACMBernstein FCP - Japan Strategic Value Portfolio	71.18	0.0	1	0		31.08.2010	0.0	false	true	false	
2571625	1	ACMBernstein FCP - Japan Strategic Value Portfolio	69.59	0.0	1	0		31.08.2010	0.0	false	true	false	
2571619	1	ACMBernstein FCP - Japan Strategic Value Portfolio	72.73	0.0	1	0		31.08.2010	0.0	false	true	false	
10192096	1	Bantleon Anleihenfonds FCP - Bantleon Strategie	121.81	0.0	1	0		11.06.2010	1.996	false	true	false	
10192096	1	Bantleon Anleihenfonds FCP - Bantleon Strategie	121.81	0.0	1	0		13.12.2010	1.475	false	true	false	
1091689	1	Threadneedle Investment Funds - European High Yield Bond Fund	1.91	0.0	1	0		07.03.2010	0.0	false	true	false	
4544913	1	SAAF I (CH) - Diversified Alpha Fund (CHF)	0.0	0.0	1	0			0.0	false	true	true	
10888770	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Swiss Real Estate Securities	1074.15	0.0	1	0			0.0	false	true	true	
3449554	1	Orchis PCC Ltd - USD Waterfall Cell	0.0	0.0	1	0		31.03.2010	1.067	false	true	false	
3884023	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.67	0.0	1	0		30.06.2010	0.0	false	true	false	
2842774	1	O'Connor Global Multi-Strategy Alpha(Levered)Ltd	2096.64	0.0	1	0		31.12.2010	12.63	false	true	false	
1439504	1	Vanguard Investment Series Plc - Euro Government Bond Index Fund	193.46	0.0	1	0		31.12.2010	0.0	false	true	false	
2842777	1	O'Connor Global Multi-Strategy Alpha(Levered)Ltd	1585.99	0.0	1	0		31.12.2010	9.439	false	true	false	
703683	1	New Venturetec AG	4.05	0.0	1	0			0.0	false	true	true	
2253368	1	Trendconcept Fund Multi Asset Allocator FCP	146.01	0.0	1	0		30.09.2010	0.0	false	true	false	
70091	1	SWISSCANTO (CH) Equity Fund - International	122.33	0.0	1	0		17.06.2010	1.0	false	true	true	
3883989	1	UBS (CH) Institutional Fund - Real Estate Securities Asia Pacific Passive	0.0	0.0	1	0		02.07.2010	25.25	false	true	true	
70090	1	SWISSCANTO (CH) BOND FUND CORPORATE H CHF	101.54	0.0	1	0		20.05.2010	3.85	false	true	true	
2288515	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (Euro)	147.15	0.0	1	0		30.09.2010	0.0	false	true	false	
1127078	1	Danske Invest FCP - Global StockPicking	16.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2288527	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (USD)	97.95	0.0	1	0		30.09.2010	0.0	false	true	false	
2288523	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (SFr)	112.49	0.0	1	0		30.09.2010	0.0	false	true	false	
1620362	1	Focused Fund FCP - Corporate Bond USD	130.73	0.0	1	0		30.09.2010	6.613	false	true	false	
1620363	1	Focused Fund FCP - Corporate Bond EUR	163.03	0.0	1	0		30.09.2010	7.763	false	true	false	
529249	1	UBS (Lux) Bond Fund - Global (CHF)	449.55	0.0	1	0		04.06.2010	8.82	false	true	false	
529250	1	UBS (Lux) Bond Fund - Global (CHF)	681.48	0.0	1	0		31.03.2010	13.244	false	true	false	
3883978	1	UBS (CH) Institutional Fund - Real Estate Securities Asia Pacific Passive	0.0	0.0	1	0			0.0	false	true	true	
3883982	1	UBS (CH) Institutional Fund - Real Estate Securities Asia Pacific Passive	0.0	0.0	1	0			0.0	false	true	true	
2288539	1	Credit Suisse Fund (Lux) FCP - Total Return Engineered (Euro)	124.16	0.0	1	0		30.09.2010	0.0	false	true	false	
529255	1	UBS (Lux) Strategy Fund - Equity (CHF)	505.13	0.0	1	0		31.01.2010	1.567	false	true	false	
10192237	1	UBS (CH) Institutional Fund - Equities Global Passive II	0.0	0.0	1	0		28.01.2010	4.85	false	true	true	
10192233	1	UBS (CH) Institutional Fund - Equities Global Passive II	0.0	0.0	1	0		28.01.2010	4.39	false	true	true	
10192232	1	UBS (CH) Institutional Fund - Equities Global Passive II	0.0	0.0	1	0		28.01.2010	5.21	false	true	true	
2050274	1	Holdigaz SA	101.0	0.0	1	0		01.10.2010	2.5	false	true	true	
3449624	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	144.68	0.0	1	0		31.10.2010	2.746	false	true	false	
3449617	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	106.97	0.0	1	0		31.10.2010	2.026	false	true	false	
10037953	1	GAM Multi-Systematic Trading Inc.	110.27	0.0	1	0		30.09.2010	0.0	false	true	false	
1959753	1	AMG Substanzwerte Schweiz	1466.21	0.0	1	0		23.03.2010	170.0	false	true	true	
1959753	1	AMG Substanzwerte Schweiz	1466.21	0.0	1	0		23.03.2010	30.0	false	true	false	
2502613	1	GAM Composite Absolute Return Access Inc	146.92	0.0	1	0		31.12.2010	0.0	false	true	false	
2502619	1	GAM Composite Absolute Return OEIC	147.16	0.0	1	0		31.12.2010	0.0	false	true	false	
1285275	1	GAM Composite Global Growth Fund	189.07	0.0	1	0		31.12.2010	0.0	false	true	false	
4575725	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	11.86	0.0	1	0			0.0	false	true	false	
1439371	1	Vanguard Investment Series Plc - Euro Investment Grade Bond Index Fund	189.87	0.0	1	0		31.12.2010	0.0	false	true	false	
4439030	1	Fidelity Funds SICAV - Asian High Yield Fund	12.05	0.0	1	0		30.04.2010	0.0	false	true	false	
1056796	1	Flughafen Zürich AG	382.0	0.0	1	0		22.04.2010	5.0	false	true	true	
1056796	1	Flughafen Zürich AG	382.0	0.0	1	0		22.04.2010	2.5	false	true	true	
1285269	1	GAM Composite Global Growth Fund	127.59	0.0	1	0		31.12.2010	0.0	false	true	false	
10192176	1	CS ETF (IE) on MSCI EMU Small Cap	117.59	0.0	1	0		31.07.2010	0.92502	false	true	false	
2149409	1	Davide Campari-Milano S.p.A.	6.08	0.0	1	0		10.05.2010	0.14223	false	true	false	
2149409	1	Davide Campari-Milano S.p.A.	6.08	0.0	1	0		27.05.2010	0.08541	false	true	false	
731097	1	Baring Global Umbrella Fund - Global Resources Fund	29.77	0.0	1	0			0.0	false	true	false	
3449693	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	38.22	0.0	1	0		31.12.2010	0.0	false	true	false	
4958811	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
2705181	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		31.03.2010	0.03157	false	true	false	
2705181	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		22.07.2010	0.04168	false	true	false	
2705181	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
2705177	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		31.03.2010	0.04	false	true	false	
2705177	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		22.07.2010	0.04	false	true	false	
2705177	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
2114988	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Growth FCP	94.73	0.0	1	0		16.09.2010	1.978	false	true	false	
2705191	1	Credit Suisse Equity Fund (Lux) FCP - Global Value CHF	10.75	0.0	1	0		31.03.2010	0.07	false	true	false	
2705196	1	Credit Suisse Equity Fund (Lux) FCP - Global Value US$	10.53	0.0	1	0		31.03.2010	0.0842	false	true	false	
4958819	1	Swiss Life Funds (Lux) SICAV - Maturity Guaranty 2019+2	106.96	0.0	1	0		31.08.2010	0.0	false	true	false	
1285289	1	GAM Composite Global Balanced Fund	127.51	0.0	1	0		31.12.2010	0.0	false	true	false	
3449721	1	CS Fixed Income SICAV-SIF - Global Convertible	98.49	0.0	1	0		31.10.2010	0.9042	false	true	false	
1285295	1	GAM Composite Global Balanced Fund	131.63	0.0	1	0		31.12.2010	0.0	false	true	false	
1285293	1	GAM Composite Global Balanced Fund	196.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1285282	1	GAM Composite Global Growth Fund	122.76	0.0	1	0		31.12.2010	0.0	false	true	false	
624767	1	Danske Invest FCP - Sweden	56.32	0.0	1	0		31.12.2010	0.0	false	true	false	
2253696	1	Pictet SICAV - Pictet-Middle East and Nord Africa	41.86	0.0	1	0		30.09.2010	0.79751	false	true	false	
2643007	1	SGAM Fund SICAV - Equities Latin America	125.08	0.0	1	0		31.05.2010	0.38946	false	true	false	
3449717	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	111.41	0.0	1	0		31.10.2010	1.87	false	true	false	
3449728	1	O'Connor Currency and Rates Portfolio II Ltd	1031.77	0.0	1	0		31.12.2010	1.371	false	true	false	
624780	1	Danske Invest FCP - US Dollar Bond	34.29	0.0	1	0		31.12.2010	0.0	false	true	false	
730906	1	Davis Funds SICAV - Davis Real Estate Fund	13.17	0.0	1	0		31.07.2010	0.04854	false	true	false	
2288339	1	SICAV II (Lux) SICAV - Aberdeen Bond GBP	158.66	0.0	1	0		30.09.2010	5.157	false	true	false	
730920	1	Davis Funds SICAV - Davis Financial Fund	14.78	0.0	1	0		31.07.2010	0.0	false	true	false	
69761	1	BCV Fonds Stratégique - BCV Stratégie Obligation	100.07	0.0	1	0		26.07.2010	2.3	false	true	true	
69763	1	BCV Fonds Stratégique - BCV Stratégie Revenu	106.67	0.0	1	0		26.07.2010	1.6	false	true	true	
2288334	1	SICAV II (Lux) SICAV - Aberdeen Bond GBP	129.91	0.0	1	0		18.11.2010	4.775	false	true	false	
1216277	1	Swiss Life Funds (CH) - Bond Swiss Francs	105.87	0.0	1	0		22.04.2010	2.1	false	true	true	
175230	1	Georg Fischer AG	527.5	0.0	1	0			0.0	false	true	true	
1161742	1	Amundi Funds SICAV - Euro Quant	8.47	0.0	1	0		30.06.2010	0.0	false	true	false	
11683915	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	0.0	0.0	1	0			0.0	false	true	true	
3449818	1	CS Fixed Income SICAV-SIF - Global Convertible	131.8	0.0	1	0		31.10.2010	1.172	false	true	false	
3449820	1	CS Fixed Income SICAV-SIF - Global Convertible	104.89	0.0	1	0		31.10.2010	0.85	false	true	false	
3449823	1	CS Fixed Income SICAV-SIF - Asia	106.65	0.0	1	0		31.10.2010	4.073	false	true	false	
3122239	1	Lyxor International Asset Management Lyxor ETF South Africa (FTSE Top 40) FCP	41.17	0.0	1	0		16.09.2010	0.37174	false	true	false	
245595	1	Softbank Corp.	32.34	0.0	1	0		28.06.2010	0.06068	false	true	false	
902396	1	Nordea 1 SICAV - Norwegian Bond Fund	26.99	0.0	1	0		31.12.2010	0.0	false	true	false	
4230738	1	BRASCRI Nachhaltigkeitsfonds	101.01	0.0	1	0		31.12.2010	0.0	false	true	false	
10252931	1	Julius Baer Multilabel SICAV - AS Yasmin Fund	126.17	0.0	1	0		30.06.2010	0.0	false	true	false	
764260	1	Yuraku Real Estate Company, Limited	0.0	0.0	1	0			0.0	false	true	false	
2844198	1	UBS Global Private Equity I Master LP	0.0	0.0	1	0		31.12.2010	0.431	false	true	false	
1338147	1	BNY Mellon Global Funds PLC - BNY Mellon Pan European Equity Fund	1.36	0.0	1	0		31.12.2010	0.0	false	true	false	
4439255	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	13.22	0.0	1	0		30.04.2010	0.0	false	true	false	
10348562	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (Sfr)	100.67	0.0	1	0		31.05.2010	0.7135	false	true	false	
4614721	1	F&C Portfolios Fund SICAV - F&C Diversified Growth	128.7	0.0	1	0			0.0	false	true	false	
2844203	1	UBS Global Private Equity I Master LP	0.0	0.0	1	0		31.12.2010	0.431	false	true	false	
10038706	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	35.27	0.0	1	0		30.09.2010	0.0	false	true	false	
4439271	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	13.3	0.0	1	0		30.04.2010	0.0	false	true	false	
1897250	1	Arvest - Eurasia Stars Fund	1860.74	0.0	1	0		22.04.2010	22.728	false	true	true	
4439279	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	13.5	0.0	1	0		30.04.2010	0.0	false	true	false	
1406977	1	ING (L) SICAV - ING (L) Invest Global High Dividend	304.44	0.0	1	0		30.09.2010	0.0	false	true	false	
1214616	1	Acatis 5 Sterne-Universal-Fonds	86.58	0.0	1	0		16.02.2010	0.07339	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		29.01.2010	0.2682	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		26.02.2010	0.2075	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		31.03.2010	0.23805	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		30.04.2010	0.55678	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		28.05.2010	0.26011	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		30.06.2010	0.38732	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		10.07.2010	0.26965	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		31.08.2010	0.32941	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		30.09.2010	0.36273	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		29.10.2010	0.36173	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		30.11.2010	0.35262	false	true	false	
10038700	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	29.24	0.0	1	0		31.12.2010	0.29299	false	true	false	
1041744	1	Janus Capital Funds PLC - Janus US Venture Fund	9.68	0.0	1	0		31.12.2010	0.0	false	true	false	
11415906	1	Lombard Odier Funds SICAV - Total Return Bond (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
11415906	1	Lombard Odier Funds SICAV - Total Return Bond (USD)	0.0	0.0	1	0			0.0	false	true	false	
1127530	1	Raiffeisen Schweiz (Luxemburg) Fonds - US Dollar Obli	151.08	0.0	1	0		31.03.2010	6.678	false	true	false	
3884309	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.54	0.0	1	0		30.06.2010	0.01798	false	true	false	
2324427	1	Limmat Global Equity Fund	75.31	0.0	1	0			0.0	false	true	true	
10348637	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (USD)	99.09	0.0	1	0		31.05.2010	0.39654	false	true	false	
3884293	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.45	0.0	1	0		30.06.2010	0.0	false	true	false	
2324436	1	BB Entrepreneur Switzerland	119.33	0.0	1	0		12.04.2010	0.75	false	true	true	
1041727	1	Janus Capital Funds PLC - Janus US Venture Fund	15.83	0.0	1	0		31.12.2010	0.0	false	true	false	
2254046	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	172.32	0.0	1	0		09.11.2010	11.63	false	true	false	
1127543	1	Threadneedle Investment Funds - European High Yield Bond Fund	1.61	0.0	1	0		07.03.2010	0.0	false	true	false	
3572262	1	AMC ALTERNATIVE FUND - BCV Directional Fund (USD)	821.55	0.0	1	0		07.04.2010	13.708	false	true	true	
3884301	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.53	0.0	1	0		30.06.2010	0.0	false	true	false	
11450563	1	BASF SE	75.0	0.0	1	0			0.0	false	true	false	
1058638	1	ResMed Inc.	3.33	0.0	1	0		12.08.2010	4.2E-4	false	true	false	
1058638	1	ResMed Inc.	3.33	0.0	1	0			0.0	false	true	false	
3884340	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.73	0.0	1	0		30.06.2010	0.06379	false	true	false	
1957996	1	CS Invest (Lux) SICAV - Londinium Global Equities	14.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1957994	1	CS Invest (Lux) SICAV - Londinium Global Equities	15.38	0.0	1	0		30.09.2010	0.0	false	true	false	
3884323	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.78	0.0	1	0		30.06.2010	0.05833	false	true	false	
564238	1	Tuerkei 75 Plus FCP	170.57	0.0	1	0		31.03.2010	0.36361	false	true	false	
1127515	1	Raiffeisen Schweiz (Luxemburg) Fonds - US Dollar Obli	101.09	0.0	1	0		09.07.2010	4.229	false	true	false	
3884331	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.8	0.0	1	0		30.06.2010	0.06159	false	true	false	
11415902	1	Lombard Odier Funds SICAV - Total Return Bond (USD)	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
11415902	1	Lombard Odier Funds SICAV - Total Return Bond (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
174923	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Europe	81.3	0.0	1	0		21.10.2010	0.70197	false	true	false	
11125048	1	Pictet Total Return SICAV - Corto Europe	136.83	0.0	1	0		31.12.2010	0.0	false	true	false	
10745473	1	Valex Capital - Global Opportunities Fund	126.74	0.0	1	0			0.0	false	true	true	
11125043	1	Pictet Total Return SICAV - Corto Europe	136.02	0.0	1	0		31.12.2010	0.0	false	true	false	
521311	1	BNP Paribas Global Liquidity Funds PLC - BNP Paribas Sterling Fund	2080.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3399140	1	Flossbach von Storch FCP - Aktien Global	186.49	0.0	1	0		30.09.2010	0.0	false	true	false	
4404698	1	Luxembourg Selection Fund SICAV - Active Solar	55.48	0.0	1	0		30.04.2010	0.0	false	true	false	
2983225	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	17.04	0.0	1	0		29.01.2010	0.2584	false	true	false	
4404702	1	Luxembourg Selection Fund SICAV - Active Solar	54.71	0.0	1	0		30.04.2010	0.0	false	true	false	
11125037	1	Pictet Total Return SICAV - Corto Europe	136.44	0.0	1	0		31.12.2010	0.0	false	true	false	
3450081	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	107.63	0.0	1	0		31.12.2010	0.0	false	true	false	
4404695	1	Luxembourg Selection Fund SICAV - Active Solar	68.58	0.0	1	0		30.04.2010	0.0	false	true	false	
1647920	1	Dexia Bonds SICAV - Dexia Bonds Mortgages	166.63	0.0	1	0		31.12.2010	0.0	false	true	false	
1804984	1	Heineken NV	46.78	0.0	1	0		29.04.2010	0.5736	false	true	false	
1804984	1	Heineken NV	46.78	0.0	1	0		03.09.2010	0.34001	false	true	false	
10992310	1	Pictet SICAV - Pictet-Global Emerging Debt	123.81	0.0	1	0		30.09.2010	3.455	false	true	false	
10160932	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	142.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2500643	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		23.09.2010	4.164	false	true	false	
2500643	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2500648	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		23.09.2010	4.676	false	true	false	
2500648	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1647912	1	Dexia Bonds SICAV - Dexia Bonds Mortgages	131.74	0.0	1	0		07.05.2010	5.626	false	true	false	
2952428	1	M&G Investment Funds (1) - Global Leaders Fund	8.45	0.0	1	0		31.08.2010	0.0	false	true	false	
2500690	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		23.09.2010	6.077	false	true	false	
2500690	1	Credit Suisse Bond Fund (Lux) FCP - Asia Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
11785639	1	UBS (Lux) Equity SICAV - Global Growth	109.9	0.0	1	0			0.0	false	true	false	
2952420	1	M&G Investment Funds (1) - Global Leaders Fund	8.14	0.0	1	0		31.08.2010	0.0	false	true	false	
174851	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Portfolio	196.23	0.0	1	0		22.04.2010	0.90282	false	true	false	
174851	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Portfolio	196.23	0.0	1	0		21.10.2010	0.97196	false	true	false	
11125099	1	Pictet Total Return SICAV - Mandarin	98.04	0.0	1	0		31.12.2010	0.0	false	true	false	
2952443	1	M&G Investment Funds (1) - North American Value Fund	7.24	0.0	1	0		31.08.2010	0.0	false	true	false	
11125095	1	Pictet Total Return SICAV - Mandarin	98.14	0.0	1	0		31.12.2010	0.0	false	true	false	
4439084	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	9.84	0.0	1	0		30.04.2010	0.0	false	true	false	
1989728	1	3 Banken EU Spezial Bond-Mix	14.34	0.0	1	0			0.0	false	true	false	
11125077	1	Pictet Total Return SICAV - Corto Europe	155.53	0.0	1	0		31.12.2010	0.0	false	true	false	
2952390	1	M&G Investment Funds (1) - M&G American Fund	9.04	0.0	1	0		31.08.2010	0.0	false	true	false	
2253921	1	Pictet SICAV - Pictet-Middle East and Nord Africa	41.11	0.0	1	0		30.09.2010	0.78782	false	true	false	
11125074	1	Pictet Total Return SICAV - Corto Europe	156.03	0.0	1	0		31.12.2010	0.0	false	true	false	
4439101	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	12.91	0.0	1	0		30.04.2010	0.0	false	true	false	
2952411	1	M&G Investment Funds (1) - Global Basics Fund	11.7	0.0	1	0		31.08.2010	0.0	false	true	false	
174906	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (CHF)	329.38	0.0	1	0		30.06.2010	3.153	false	true	false	
174906	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (CHF)	329.38	0.0	1	0		21.10.2010	0.98	false	true	false	
3572364	1	AMC ALTERNATIVE FUND - BCV Directional Fund (USD)	813.64	0.0	1	0		07.04.2010	13.497	false	true	true	
2952404	1	M&G Investment Funds (1) - Global Basics Fund	11.29	0.0	1	0		31.08.2010	0.0	false	true	false	
10252927	1	Julius Baer Multilabel SICAV - AS Total Return Fund	128.92	0.0	1	0		30.06.2010	0.0	false	true	false	
10252924	1	Julius Baer Multilabel SICAV - AS Perseo Fund	127.57	0.0	1	0		30.06.2010	0.0	false	true	false	
11125059	1	Pictet Total Return SICAV - Corto Europe	136.39	0.0	1	0		31.12.2010	0.0	false	true	false	
1531690	1	HSBC Global Investment Funds SICAV - European Equity	37.11	0.0	1	0		30.07.2010	0.56557	false	true	false	
1531682	1	HSBC Global Investment Funds SICAV - US Equity	20.94	0.0	1	0			0.0	false	true	false	
490580	1	Saint-Gobain (Compagnie de)	48.0	0.0	1	0		02.07.2010	1.342	false	true	false	
490580	1	Saint-Gobain (Compagnie de)	48.0	0.0	1	0			0.0	false	true	false	
1531699	1	HSBC Global Investment Funds SICAV - Singapore Equity	34.17	0.0	1	0		30.07.2010	0.62172	false	true	false	
4722933	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Low Volatility	130.38	0.0	1	0		31.03.2010	0.0	false	true	false	
3884121	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	7.67	0.0	1	0		08.07.2010	0.04531	false	true	false	
2844421	1	CS PortfolioReal	122.3	0.0	1	0		30.03.2010	1.681	false	true	false	
1531661	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	108.14	0.0	1	0		30.07.2010	0.52173	false	true	false	
1407	1	ING International Currency Management Fund SICAV - US Dollars	1622.21	0.0	1	0		30.09.2010	0.0	false	true	false	
763969	1	Toyota Motor Corporation	37.47	0.0	1	0		25.06.2010	0.307	false	true	false	
763969	1	Toyota Motor Corporation	37.47	0.0	1	0		26.11.2010	0.23878	false	true	false	
1250079	1	Dexia SA	3.23	0.0	1	0		11.06.2010	0.30985	false	true	false	
1250079	1	Dexia SA	3.23	0.0	1	0		22.06.2010	0.20395	false	true	false	
1127691	1	Barloworld Ltd.	9.32	0.0	1	0		18.01.2010	0.09688	false	true	false	
1127691	1	Barloworld Ltd.	9.32	0.0	1	0		07.06.2010	0.02971	false	true	false	
1531677	1	HSBC Global Investment Funds SICAV - US Equity	7.84	0.0	1	0		30.07.2010	0.00812	false	true	false	
2952452	1	M&G Investment Funds (1) - North American Value Fund	7.45	0.0	1	0		31.08.2010	0.0	false	true	false	
1531675	1	HSBC Global Investment Funds SICAV - US Equity	20.38	0.0	1	0			0.0	false	true	false	
1531673	1	HSBC Global Investment Funds SICAV - Japanese Equity	8.14	0.0	1	0			0.0	false	true	false	
10191675	1	CS ETF (IE) on MSCI UK Small Cap	143.11	0.0	1	0		31.07.2010	2.177	false	true	false	
2879132	1	Franck Galland Equity Fund - Global Select (CHF)	589.54	0.0	1	0		22.06.2010	11.53	false	true	true	
350720	1	UniRak	102.12	0.0	1	0		14.05.2010	0.99876	false	true	false	
2782305	1	DWS Invest SICAV - DWS Invest Income Strategy Currency	135.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2324181	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	11.31	0.0	1	0		31.01.2010	0.17089	false	true	false	
208897	1	Valora Holding AG	326.25	0.0	1	0		30.04.2010	10.0	false	true	true	
3884051	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	9.52	0.0	1	0		30.06.2010	0.0	false	true	false	
3091307	1	Generali Investments SICAV - North American Equities Fund of Funds	140.05	0.0	1	0		31.12.2010	0.0	false	true	false	
2922466	1	Julius Baer Multipartner SICAV - Absolute 3	131.22	0.0	1	0		30.06.2010	1.641	false	true	false	
1531772	1	HSBC Global Investment Funds SICAV - US Dollar Core Plus Bond	9.55	0.0	1	0		30.07.2010	0.23371	false	true	false	
10191700	1	Bantleon Anleihenfonds FCP - Bantleon Return	123.25	0.0	1	0		11.06.2010	2.089	false	true	false	
10191700	1	Bantleon Anleihenfonds FCP - Bantleon Return	123.25	0.0	1	0		13.12.2010	1.633	false	true	false	
3884061	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.85	0.0	1	0		30.06.2010	0.0	false	true	false	
3091301	1	Generali Investments SICAV - North American Equities Fund of Funds	102.87	0.0	1	0		31.12.2010	0.0	false	true	false	
2677704	1	Parvest SICAV - Bond Europe High Yield	102.42	0.0	1	0		19.02.2010	2.255	false	true	false	
2677704	1	Parvest SICAV - Bond Europe High Yield	102.42	0.0	1	0		31.05.2010	2.608	false	true	false	
2677704	1	Parvest SICAV - Bond Europe High Yield	102.42	0.0	1	0		31.08.2010	2.371	false	true	false	
2677704	1	Parvest SICAV - Bond Europe High Yield	102.42	0.0	1	0		30.11.2010	2.387	false	true	false	
3091290	1	Generali Investments SICAV - North American Equities Fund of Funds	106.6	0.0	1	0			0.0	false	true	false	
3884069	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	9.74	0.0	1	0		30.06.2010	0.0	false	true	false	
564494	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		31.03.2010	11.356	false	true	false	
564494	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		20.05.2010	1.888	false	true	false	
564494	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		21.05.2010	0.0	false	true	false	
564492	1	UBS (Lux) Strategy Fund - Equity (USD)	622.7	0.0	1	0		31.01.2010	1.633	false	true	false	
3091294	1	Generali Investments SICAV - North American Equities Fund of Funds	104.92	0.0	1	0		31.12.2010	0.0	false	true	false	
564493	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		19.05.2010	7.611	false	true	false	
564493	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		20.05.2010	1.266	false	true	false	
564493	1	UBS (Lux) Bond Fund - Global (EUR)	0.0	0.0	1	0		21.05.2010	0.0	false	true	false	
3884076	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.51	0.0	1	0		30.06.2010	0.0	false	true	false	
2677700	1	Parvest SICAV - Bond Euro Corporate	160.2	0.0	1	0		19.02.2010	2.24	false	true	false	
2677700	1	Parvest SICAV - Bond Euro Corporate	160.2	0.0	1	0		31.05.2010	1.658	false	true	false	
2677700	1	Parvest SICAV - Bond Euro Corporate	160.2	0.0	1	0		31.08.2010	1.507	false	true	false	
2677700	1	Parvest SICAV - Bond Euro Corporate	160.2	0.0	1	0		30.11.2010	1.518	false	true	false	
2288741	1	Sarasin Multi Label SICAV - RealStone Equity Asian Property	135.24	0.0	1	0		31.03.2010	0.91152	false	true	false	
729491	1	Swiss Life Funds (CH) - Portfolio Global Balanced (CHF)	96.84	0.0	1	0		22.04.2010	1.1	false	true	true	
729489	1	Swiss Life Funds (CH) - Portfolio Global Income (CHF)	97.5	0.0	1	0		22.04.2010	1.4	false	true	true	
3884084	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	9.35	0.0	1	0		30.06.2010	0.0	false	true	false	
2324196	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	11.59	0.0	1	0		31.01.2010	0.17404	false	true	false	
2288748	1	Petrofac Limited	23.28	0.0	1	0		06.04.2010	0.0535	false	true	false	
2288748	1	Petrofac Limited	23.28	0.0	1	0		21.05.2010	0.28825	false	true	false	
2288748	1	Petrofac Limited	23.28	0.0	1	0		22.10.2010	0.13464	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.98	0.0	1	0		09.06.2010	0.0	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.98	0.0	1	0			0.0	false	true	false	
1897070	1	Quantex Nucleus Fonds	148.63	0.0	1	0		31.12.2010	0.0	false	true	true	
564500	1	UBS (Lux) Strategy Fund - Equity (EUR)	387.22	0.0	1	0		31.01.2010	3.399	false	true	false	
10253078	1	CS ETF(CH) Swiss Bond Index Domestic Government 1-3	97.64	0.0	1	0		21.01.2010	1.02	false	true	true	
10253078	1	CS ETF(CH) Swiss Bond Index Domestic Government 1-3	97.64	0.0	1	0		22.07.2010	1.46	false	true	true	
2844588	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Fund	96.49	0.0	1	0		30.06.2010	2.138	false	true	false	
2254108	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	3.52	0.0	1	0		27.01.2010	0.06782	false	true	false	
809080	1	DWS (CH) - Euro Renten	0.0	0.0	1	0		30.04.2010	4.241	false	true	true	
1162293	1	Amundi Funds SICAV - Global Finance	9.52	0.0	1	0		30.06.2010	0.0	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.71	0.0	1	0		31.03.2010	0.12283	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.71	0.0	1	0		29.09.2010	0.0803	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.71	0.0	1	0		22.12.2010	0.05574	false	true	false	
140241	1	Agruna AG	4200.0	0.0	1	0			0.0	false	true	true	
2844578	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Fund	94.55	0.0	1	0		30.06.2010	2.553	false	true	false	
3029161	1	DWS Aktien Schweiz	39.96	0.0	1	0		30.09.2010	0.0	false	true	false	
1621660	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	90.36	0.0	1	0		17.12.2010	1.95	false	true	true	
1621662	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	90.75	0.0	1	0		17.12.2010	2.0	false	true	true	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	13.06	0.0	1	0		31.03.2010	0.1662	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	13.06	0.0	1	0		30.06.2010	0.10104	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	13.06	0.0	1	0		29.09.2010	0.1096	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	13.06	0.0	1	0		22.12.2010	0.07313	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.01.2010	0.04104	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.02.2010	0.03773	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.03.2010	0.03828	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.04.2010	0.04016	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		17.05.2010	0.03973	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.06.2010	0.04523	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.07.2010	0.0396	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		16.08.2010	0.03948	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.09.2010	0.03805	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.10.2010	0.0335	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.11.2010	0.03645	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.38	0.0	1	0		15.12.2010	0.03846	false	true	false	
1621659	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	90.25	0.0	1	0		17.12.2010	1.85	false	true	true	
1621670	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	132.61	0.0	1	0		17.12.2010	3.25	false	true	true	
1058453	1	Aberdeen Money Market Fund (Lux) FCP - Euro Fund	1505.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1621671	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	132.82	0.0	1	0		17.12.2010	3.43	false	true	true	
10644786	1	Traditional Funds PLC - Thames River Credit Select Fund	10.03	0.0	1	0		31.03.2010	0.0	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	15.23	0.0	1	0		31.03.2010	0.18632	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	15.23	0.0	1	0		30.06.2010	0.12325	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	15.23	0.0	1	0		29.09.2010	0.12702	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	15.23	0.0	1	0		22.12.2010	0.08597	false	true	false	
1621669	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	131.81	0.0	1	0		17.12.2010	3.25	false	true	true	
1621666	1	SIP - Swiss Index Platform - World Bond	84.54	0.0	1	0		17.12.2010	2.81	false	true	true	
1621667	1	SIP - Swiss Index Platform - World Bond	84.38	0.0	1	0		17.12.2010	3.03	false	true	true	
10644790	1	Traditional Funds PLC - Thames River Credit Select Fund	15.58	0.0	1	0		31.03.2010	0.0	false	true	false	
1058451	1	Aberdeen Money Market Fund (Lux) FCP - Canadian Dollar Fund	1022.52	0.0	1	0		31.12.2010	0.0	false	true	false	
2844555	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	110.66	0.0	1	0		30.06.2010	0.0	false	true	false	
1621665	1	SIP - Swiss Index Platform - World Bond	80.94	0.0	1	0		17.12.2010	2.44	false	true	true	
1058450	1	Aberdeen Money Market Fund (Lux) FCP - Sterling Fund	1634.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.01.2010	0.0277	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.02.2010	0.02911	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.03.2010	0.02871	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.04.2010	0.02854	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		17.05.2010	0.03065	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.06.2010	0.03053	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.07.2010	0.02813	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		16.08.2010	0.02805	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.09.2010	0.02703	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.10.2010	0.08329	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.11.2010	0.02759	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.87	0.0	1	0		15.12.2010	0.02692	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	15.32	0.0	1	0		31.03.2010	0.18632	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	15.32	0.0	1	0		30.06.2010	0.12357	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	15.32	0.0	1	0		29.09.2010	0.12749	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	15.32	0.0	1	0		22.12.2010	0.08626	false	true	false	
1621674	1	State Street Global Advisors Institutional Fund - SSgA Swiss Government Bond Index	103.74	0.0	1	0		17.12.2010	2.65	false	true	true	
1250195	1	Threadneedle Investment Funds - Latin America Fund	4.95	0.0	1	0		07.03.2010	0.0	false	true	false	
10644799	1	Traditional Funds PLC - Thames River Credit Select Fund	10.08	0.0	1	0		31.03.2010	0.0	false	true	false	
1621675	1	State Street Global Advisors Institutional Fund - SSgA Swiss Government Bond Index	103.54	0.0	1	0		17.12.2010	2.87	false	true	true	
1621673	1	State Street Global Advisors Institutional Fund - SSgA Swiss Government Bond Index	102.57	0.0	1	0		17.12.2010	2.59	false	true	true	
3884285	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.61	0.0	1	0		30.06.2010	0.01988	false	true	false	
1162241	1	Amundi Funds SICAV - Global Equities	7.74	0.0	1	0		30.06.2010	0.0	false	true	false	
10644771	1	Traditional Funds PLC - Thames River Credit Select Fund	13.49	0.0	1	0		31.03.2010	0.0	false	true	false	
840138	1	Trakya Cam Sanayii A.S.	1.92	0.0	1	0		15.06.2010	0.0291	false	true	false	
840138	1	Trakya Cam Sanayii A.S.	1.92	0.0	1	0			0.0	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	16.55	0.0	1	0		30.06.2010	0.08291	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	16.55	0.0	1	0		29.09.2010	0.13403	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	16.55	0.0	1	0		22.12.2010	0.09152	false	true	false	
2844564	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	114.56	0.0	1	0		30.06.2010	0.1216	false	true	false	
3884279	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.62	0.0	1	0		30.06.2010	0.0299	false	true	false	
1058446	1	Credit Suisse Money Market Fund (Lux) FCP - Sfr	0.0	0.0	1	0		29.07.2010	3.38	false	true	false	
1058446	1	Credit Suisse Money Market Fund (Lux) FCP - Sfr	0.0	0.0	1	0		30.07.2010	0.0	false	true	false	
10644783	1	Traditional Funds PLC - Thames River Credit Select Fund	15.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1058443	1	Aberdeen Money Market Fund (Lux) FCP - US Dollar Fund	1135.14	0.0	1	0		31.12.2010	0.0	false	true	false	
764075	1	Sompo Japan Insurance Inc.	0.0	0.0	1	0			0.0	false	true	false	
10038348	1	Tyco International Ltd.	39.57	0.0	1	0			0.0	false	true	true	
840126	1	Akbank T.A.S.	5.19	0.0	1	0		01.04.2010	0.1241	false	true	false	
840126	1	Akbank T.A.S.	5.19	0.0	1	0		20.04.2010	0.2387	false	true	false	
11478003	1	Resolution Limited	3.41	0.0	1	0		08.10.2010	0.08363	false	true	false	
11478003	1	Resolution Limited	3.41	0.0	1	0			0.0	false	true	false	
901813	1	Calida Holding AG	560.0	0.0	1	0			0.0	false	true	true	
2738293	1	ZKB Institutional Fund - ZKB Obligationen CHF passiv	1190.42	0.0	1	0		30.09.2010	32.44	false	true	false	
4439311	1	Fidelity Funds SICAV - FPS Growth Fund	13.7	0.0	1	0		30.04.2010	0.0	false	true	false	
2738294	1	ZKB Institutional Funds - ZKB Obligationen CHF aktiv	1243.52	0.0	1	0		30.09.2010	33.76	false	true	false	
11450728	1	York Lion Merger Arbitrage Liquidity Fund UI	100.01	0.0	1	0			0.0	false	true	false	
140168	1	Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Europe	1879.66	0.0	1	0		31.03.2010	8.616	false	true	false	
1587035	1	Traditional Funds PLC - Global Emerging Markets Fund	48.11	0.0	1	0		28.04.2010	0.00373	false	true	false	
2738296	1	ZKB Institutional Fund - ZKB Aktien Schweiz enhanced	1712.52	0.0	1	0		30.09.2010	45.1	false	true	false	
4898698	1	Luxembourg Selection Fund SICAV - Asian Solar & Wind Fund	2560.68	0.0	1	0		30.04.2010	0.0	false	true	false	
1179870	1	BNP Paribas L1 SICAV - Equity Europe Consumer Durables	144.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1179865	1	BNP Paribas L1 SICAV - Equity Europe Consumer Durables	111.36	0.0	1	0		20.01.2010	2.993	false	true	false	
1587046	1	Traditional Funds PLC - Global Emerging Markets Fund	52.0	0.0	1	0		28.04.2010	0.00133	false	true	false	
1587051	1	Traditional Funds PLC - Global Emerging Markets Fund	76.16	0.0	1	0		28.04.2010	0.00135	false	true	false	
4898695	1	Luxembourg Selection Fund SICAV - Asian Solar & Wind Fund	113.61	0.0	1	0		30.04.2010	0.0	false	true	false	
1179858	1	BNP Paribas L1 SICAV - Equity Europe Energy	262.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1179853	1	BNP Paribas L1 SICAV - Equity Europe Energy	185.96	0.0	1	0		20.01.2010	9.496	false	true	false	
1179848	1	BNP Paribas L1 SICAV - Equity Europe Materials	259.5	0.0	1	0		31.12.2010	0.0	false	true	false	
10191861	1	CS ETF (IE) on MSCI USA Large Cap	111.98	0.0	1	0		31.07.2010	1.469	false	true	false	
1179846	1	BNP Paribas L1 SICAV - Equity Europe Materials	200.49	0.0	1	0		20.01.2010	4.527	false	true	false	
3884211	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	9.76	0.0	1	0		08.07.2010	0.10356	false	true	false	
808963	1	Exxon Mobil Corporation	69.06	0.0	1	0		10.03.2010	0.4493	false	true	false	
808963	1	Exxon Mobil Corporation	69.06	0.0	1	0		10.06.2010	0.50275	false	true	false	
808963	1	Exxon Mobil Corporation	69.06	0.0	1	0		10.09.2010	0.44974	false	true	false	
808963	1	Exxon Mobil Corporation	69.06	0.0	1	0		10.12.2010	0.43176	false	true	false	
10191868	1	CS ETF (IE) on MSCI USA Small Cap	135.33	0.0	1	0		31.07.2010	0.30817	false	true	false	
591068	1	SWISSCANTO (CH) Equity Fund - Japan	53.86	0.0	1	0		17.06.2010	0.17129	false	true	true	
591069	1	SWISSCANTO (CH) Equity Fund - Tiger	94.16	0.0	1	0		17.06.2010	0.892	false	true	true	
2463284	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		31.03.2010	0.05697	false	true	false	
2463284	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		22.07.2010	0.06726	false	true	false	
2463284	1	Credit Suisse Equity Fund (Lux) FCP - Future Energy Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
521977	1	Baring Global Umbrella Fund - Baring Eastern Europe Fund	111.31	0.0	1	0			0.0	false	true	false	
2501300	1	ING (L) SICAV - ING (L) Invest Global Real Estate	1123.15	0.0	1	0		30.09.2010	0.0	false	true	false	
2501302	1	ING (L) SICAV - ING (L) Invest Global Real Estate	6005.63	0.0	1	0		30.09.2010	0.0	false	true	false	
2501298	1	ING (L) SICAV - ING (L) Invest Global Real Estate	285.92	0.0	1	0		30.09.2010	0.0	false	true	false	
2501294	1	ING (L) SICAV - ING (L) Invest Global Real Estate	259.34	0.0	1	0		05.01.2010	6.689	false	true	false	
2501294	1	ING (L) SICAV - ING (L) Invest Global Real Estate	259.34	0.0	1	0		15.12.2010	2.473	false	true	false	
2501289	1	ING (L) SICAV - ING (L) Invest Global Real Estate	284.88	0.0	1	0		30.09.2010	0.0	false	true	false	
11032837	1	Bravo Gold Corporation	0.13	0.0	1	0		07.04.2010	0.02462	false	true	false	
11032837	1	Bravo Gold Corporation	0.13	0.0	1	0			0.0	false	true	false	
1058089	1	Credit Suisse Equity Fund (Lux) FCP - Global InfoTech Aberdeen	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
1058089	1	Credit Suisse Equity Fund (Lux) FCP - Global InfoTech Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
10007810	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	1369.68	0.0	1	0		17.12.2010	3.21	false	true	true	
10007809	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	1350.35	0.0	1	0		17.12.2010	22.9	false	true	true	
10007813	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	2276.12	0.0	1	0		17.12.2010	41.87	false	true	true	
1058111	1	Credit Suisse Equity Fund (Lux) FCP - Global Communications Aberdeen	0.0	0.0	1	0		31.03.2010	1.431	false	true	false	
1058111	1	Credit Suisse Equity Fund (Lux) FCP - Global Communications Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
1682949	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	10670.79	0.0	1	0		30.11.2010	0.0	false	true	false	
11451069	1	Julius Baer Multipartner SICAV - Quality Emerging Markets Equity Fund	104.86	0.0	1	0		30.06.2010	0.0	false	true	false	
4369886	1	IFR Commodity Fund Diversified	79.02	0.0	1	0		05.05.2010	0.5	false	true	true	
11451065	1	Julius Baer Multipartner SICAV - Quality Emerging Markets Equity Fund	104.45	0.0	1	0		30.06.2010	0.0	false	true	false	
11451067	1	Julius Baer Multipartner SICAV - Quality Emerging Markets Equity Fund	104.79	0.0	1	0		30.06.2010	0.0	false	true	false	
2817744	1	Fidelity Funds SICAV - American Growth Fund	8.43	0.0	1	0		30.04.2010	0.0	false	true	false	
10744942	1	UBS (CH) Equity Fund - Small Cap Europe	169.81	0.0	1	0		13.12.2010	2.926	false	true	true	
564766	1	Clariden Leu (CH) Swiss Small Cap Equity Fund	178.7	0.0	1	0		26.11.2010	0.8	false	true	true	
1683065	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
1683069	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
1683058	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
10744935	1	UBS (CH) Equity Fund - Eastern Europe	157.91	0.0	1	0		13.09.2010	1.679	false	true	true	
2532201	1	Multi Units Luxembourg SICAV - Lyxor ETF DAX	84.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1163230	1	ING (L) SICAV - ING (L) Invest Telecom	2382.24	0.0	1	0		05.01.2010	103.11	false	true	false	
1163230	1	ING (L) SICAV - ING (L) Invest Telecom	2382.24	0.0	1	0		15.12.2010	47.115	false	true	false	
2843715	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	18.51	0.0	1	0		31.12.2010	0.0	false	true	false	
2843712	1	Lyxor International Asset Management Lyxor ETF Brazil (IBOVESPA) FCP	37.86	0.0	1	0		31.08.2010	0.0	false	true	false	
2532204	1	Multi Units Luxembourg SICAV - Lyxor ETF LevDAX	61.6	0.0	1	0		31.12.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.01.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		28.02.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.03.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.04.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.05.2010	1.0E-5	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.06.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.07.2010	1.0E-5	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.08.2010	1.0E-5	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.09.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.10.2010	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.11.2010	1.0E-5	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.12.2010	0.0	false	true	false	
2843727	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	9.42	0.0	1	0		31.12.2010	0.0	false	true	false	
2218611	1	Pictet Funds (CH) - Global Equities	1094.12	0.0	1	0		26.11.2010	18.892	false	true	true	
2843722	1	Lyxor International Asset Management Lyxor ETF Brazil (IBOVESPA) FCP	37.56	0.0	1	0		31.08.2010	0.0	false	true	false	
2817742	1	Fidelity Funds SICAV - American Growth Fund	10.92	0.0	1	0		30.04.2010	0.0	false	true	false	
2843720	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	18.96	0.0	1	0		31.12.2010	0.0	false	true	false	
1683033	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9355.58	0.0	1	0		30.11.2010	0.0	false	true	false	
2843761	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	43.51	0.0	1	0		16.09.2010	0.51778	false	true	false	
350485	1	Kuoni Reisen Holding AG	454.25	0.0	1	0		27.04.2010	8.0	false	true	true	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.01.2010	1.2E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		28.02.2010	1.4E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.03.2010	1.8E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.04.2010	1.8E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.05.2010	2.0E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.06.2010	1.6E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.07.2010	1.6E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.08.2010	1.6E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.09.2010	1.5E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.10.2010	1.6E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		30.11.2010	1.5E-4	false	true	false	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0		31.12.2010	1.3E-4	false	true	false	
1163247	1	ING (L) SICAV - ING (L) Invest World	1395.63	0.0	1	0		05.01.2010	16.352	false	true	false	
1163247	1	ING (L) SICAV - ING (L) Invest World	1395.63	0.0	1	0		15.12.2010	3.268	false	true	false	
1530998	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond EUR	128.6	0.0	1	0		22.04.2010	4.112	false	true	false	
1530998	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond EUR	128.6	0.0	1	0		21.10.2010	1.849	false	true	false	
1163233	1	ING (L) SICAV - ING (L) Invest Telecom	604.81	0.0	1	0		30.09.2010	0.0	false	true	false	
1337720	1	BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Fund	0.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1683029	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9355.68	0.0	1	0		30.11.2010	0.0	false	true	false	
10130251	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (EUR)	124.45	0.0	1	0		30.09.2010	1.717	false	true	false	
3979156	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	21.765	false	true	false	
1683020	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9443.97	0.0	1	0		30.11.2010	0.0	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	212.07	0.0	1	0		31.03.2010	4.4	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	212.07	0.0	1	0		30.06.2010	4.015	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	212.07	0.0	1	0		30.09.2010	3.721	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	212.07	0.0	1	0		31.12.2010	3.626	false	true	false	
1804361	1	Biene Bank im Rheintal Genossenschaft	215.0	0.0	1	0		13.04.2010	6.5	false	true	true	
1163252	1	ING (L) SICAV - ING (L) Invest World	196.1	0.0	1	0		30.09.2010	0.0	false	true	false	
350716	1	UniGlobal	143.61	0.0	1	0		12.11.2010	1.397	false	true	false	
350712	1	UniKapital	132.38	0.0	1	0		30.09.2010	3.586	false	true	false	
350714	1	UniRenta	23.35	0.0	1	0		12.11.2010	0.54892	false	true	false	
4334819	1	E.ON AG	28.59	0.0	1	0		07.05.2010	2.109	false	true	false	
2843795	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	43.02	0.0	1	0		16.09.2010	0.49654	false	true	false	
350710	1	UniFonds	47.36	0.0	1	0		12.11.2010	0.5288	false	true	false	
11265306	1	Deka-GeldmarktPlan FCP	1249.42	0.0	1	0		20.08.2010	5.404	false	true	false	
809798	1	GAM Japan Equity Hedge Inc	101.72	0.0	1	0		31.12.2010	0.0	false	true	false	
809796	1	GAM Japan Equity Hedge Inc	158.75	0.0	1	0		31.12.2010	0.0	false	true	false	
3121426	1	Fidelity Funds SICAV - Global Property Fund	7.76	0.0	1	0		30.04.2010	0.0	false	true	false	
10069651	1	CS Fixed Income SICAV-SIF - Global Multi Credit Strategy II	0.0	0.0	1	0			0.0	false	true	false	
1683075	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
10130421	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	5169710.65	0.0	1	0		31.08.2010	66632.19	false	true	false	
901518	1	Schroder Capital Fund (BVV/LPP)	1093.03	0.0	1	0		18.03.2010	26.0	false	true	true	
10130428	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	129.59	0.0	1	0		31.08.2010	6.914	false	true	false	
2570617	1	Zegora Environmental Fund (EUR)	1369.24	0.0	1	0			0.0	false	true	true	
10130430	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	102.48	0.0	1	0		31.08.2010	1.626	false	true	false	
10130401	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	5305083.88	0.0	1	0		31.08.2010	38585.45	false	true	false	
2289663	1	Parvest SICAV - Bond Europe High Yield	96.72	0.0	1	0		30.06.2010	9.827	false	true	false	
2463471	1	BCV DIAPASON Commodity Fund - (USD)	80.34	0.0	1	0			0.0	false	true	true	
10191073	1	mondoBIOTECH holding AG	54.5	0.0	1	0			0.0	false	true	true	
10130408	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	107.85	0.0	1	0		31.08.2010	1.087	false	true	false	
350610	1	UniEuroRenta	78.1	0.0	1	0		12.11.2010	2.824	false	true	false	
2463440	1	BCV DIAPASON COMMODITY FUND - (CHF)	76.84	0.0	1	0			0.0	false	true	true	
3399251	1	Flossbach von Storch FCP - Wandelanleihen Global	170.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.01.2010	0.03694	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.02.2010	0.03881	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.03.2010	0.03828	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.04.2010	0.03805	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		17.05.2010	0.04087	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.06.2010	0.04071	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.07.2010	0.03751	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		16.08.2010	0.03636	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.09.2010	0.03505	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.10.2010	0.05361	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.11.2010	0.03448	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.28	0.0	1	0		15.12.2010	0.03269	false	true	false	
2051256	1	JPMorgan Funds SICAV - Sterling Bond Fund	15.03	0.0	1	0		30.06.2010	0.0	false	true	false	
1337350	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	13.24	0.0	1	0		30.06.2010	0.47412	false	true	false	
421216	1	Hong Kong and China Gas Co. Ltd., (The)	2.22	0.0	1	0		31.05.2010	0.00362	false	true	false	
421216	1	Hong Kong and China Gas Co. Ltd., (The)	2.22	0.0	1	0		31.05.2010	0.03412	false	true	false	
421216	1	Hong Kong and China Gas Co. Ltd., (The)	2.22	0.0	1	0		18.10.2010	0.01477	false	true	false	
2051253	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	10.5	0.0	1	0		30.06.2010	0.0	false	true	false	
2051252	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.55	0.0	1	0		30.06.2010	0.0	false	true	false	
2051242	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	15.63	0.0	1	0		30.06.2010	0.0	false	true	false	
4925399	1	ACATIS IfK Value Renten UI	59.93	0.0	1	0		16.11.2010	2.144	false	true	false	
840520	1	Turk Sise ve Cam Fabrikalari A.S.	1.64	0.0	1	0		16.06.2010	0.02896	false	true	false	
840520	1	Turk Sise ve Cam Fabrikalari A.S.	1.64	0.0	1	0			0.0	false	true	false	
2051233	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	10.71	0.0	1	0		30.06.2010	0.0	false	true	false	
1337372	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	14.95	0.0	1	0		30.06.2010	0.0	false	true	false	
840525	1	Julius Baer Multicash SICAV - Pound Sterling Cash Fund	3424.69	0.0	1	0		30.06.2010	25.635	false	true	false	
1337378	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.7	0.0	1	0		30.06.2010	0.0	false	true	false	
2051226	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	14.62	0.0	1	0		30.06.2010	0.0	false	true	false	
10645407	1	Traditional Funds PLC - Thames River Global Credit Fund	10.21	0.0	1	0		31.03.2010	0.0	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	15.35	0.0	1	0		24.02.2010	0.19689	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	15.35	0.0	1	0		26.05.2010	0.19733	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	15.35	0.0	1	0		25.08.2010	0.16855	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	15.35	0.0	1	0		24.11.2010	0.17085	false	true	false	
2051230	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	15.21	0.0	1	0		30.06.2010	0.0	false	true	false	
174302	1	Parvest SICAV - Short Term CHF	255.05	0.0	1	0		30.06.2010	0.64	false	true	false	
10645398	1	Traditional Funds PLC - Thames River Global Credit Fund	16.0	0.0	1	0		31.03.2010	0.0	false	true	false	
174303	1	Parvest SICAV - Short Term CHF	307.77	0.0	1	0		28.02.2010	0.55783	false	true	false	
565092	1	UniEuroRenta - Governments	84.93	0.0	1	0		12.11.2010	2.609	false	true	false	
2051220	1	JPMorgan Funds SICAV - US Technology Fund	12.72	0.0	1	0		30.06.2010	0.0	false	true	false	
3294459	1	SF (Lux) Sicav 2 - Guaranteed Life Design 2014	100.75	0.0	1	0		31.05.2010	0.1338	false	true	false	
10645395	1	Traditional Funds PLC - Thames River Global Credit Fund	13.72	0.0	1	0		31.03.2010	0.0	false	true	false	
2051209	1	JPMorgan Funds SICAV - US Strategic Growth Fund	10.76	0.0	1	0		30.06.2010	0.0	false	true	false	
2051214	1	JPMorgan Funds SICAV - US Value Fund	10.46	0.0	1	0		30.06.2010	0.0	false	true	false	
2051203	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	13.35	0.0	1	0		30.06.2010	0.0	false	true	false	
1215402	1	BNY Mellon Global Funds PLC - BNY Mellon EURO Government Bond Index Tracker	1.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3760168	1	GAM Trading II Inc	108.27	0.0	1	0		30.09.2010	0.0	false	true	false	
2501610	1	UBS Multi-Manager Alternative Fund SPC Ltd	12.52	0.0	1	0		31.12.2010	0.08378	false	true	false	
840479	1	Julius Baer Multicash SICAV - Swiss Franc Cash Fund	1493.98	0.0	1	0		30.06.2010	14.197	false	true	false	
591239	1	ACMBernstein SICAV - Global Thematic Research Portfolio	14.03	0.0	1	0		31.05.2010	0.0	false	true	false	
11374282	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	154.95	0.0	1	0			0.0	false	true	false	
3571993	1	AMC ALTERNATIVE FUND - BCV Directional Fund	843.47	0.0	1	0		07.04.2010	12.8	false	true	true	
11374281	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	127.88	0.0	1	0		30.09.2010	0.0	false	true	false	
1337430	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	17.68	0.0	1	0		30.06.2010	0.01962	false	true	false	
2501625	1	UBS Multi-Manager Alternative Fund SPC Ltd	9.33	0.0	1	0		31.12.2010	0.02516	false	true	false	
2501630	1	UBS Multi-Manager Alternative Fund SPC Ltd	9.08	0.0	1	0		31.12.2010	0.024	false	true	false	
11374286	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	155.26	0.0	1	0			0.0	false	true	false	
3571999	1	AMC ALTERNATIVE FUND - BCV Directional Fund	879.63	0.0	1	0		07.04.2010	13.3	false	true	true	
2501629	1	UBS Multi-Manager Alternative Fund SPC Ltd	11.94	0.0	1	0		31.12.2010	0.03251	false	true	false	
2501618	1	UBS Multi-Manager Alternative Fund SPC Ltd	9.55	0.0	1	0		31.12.2010	0.064	false	true	false	
840460	1	Julius Baer Multicash SICAV - Dollar Cash Fund	1733.1	0.0	1	0		30.06.2010	31.038	false	true	false	
2501621	1	UBS Multi-Manager Alternative Fund SPC Ltd	15.22	0.0	1	0		31.12.2010	0.10069	false	true	false	
1958743	1	Julius Baer Multi-Strategy Fund	98.7	0.0	1	0		12.03.2010	1.04	false	true	true	
1407847	1	smart-invest FCP - HELIOS AR	57.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1337440	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	16.61	0.0	1	0		30.06.2010	0.07929	false	true	false	
2844001	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	113.14	0.0	1	0		30.06.2010	0.0	false	true	false	
3572004	1	AMC ALTERNATIVE FUND - BCV Directional Fund (EUR)	1115.75	0.0	1	0		07.04.2010	19.471	false	true	true	
2844023	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	115.69	0.0	1	0		30.06.2010	0.48972	false	true	false	
3090796	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	107.04	0.0	1	0		25.10.2010	2.05	false	true	false	
2844019	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	117.09	0.0	1	0		30.06.2010	0.03323	false	true	false	
2601307	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	84.31	0.0	1	0		17.12.2010	1.32	false	true	true	
2601301	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	113.58	0.0	1	0		17.12.2010	1.61	false	true	true	
840493	1	Julius Baer Multicash SICAV - Euro Cash Fund	2647.3	0.0	1	0		30.06.2010	15.009	false	true	false	
2051121	1	JPMorgan Funds SICAV - Global Dynamic Fund	11.46	0.0	1	0		30.06.2010	0.0	false	true	false	
3090836	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	108.97	0.0	1	0		31.12.2010	0.0	false	true	false	
209663	1	UniOptima	917.51	0.0	1	0		12.05.2010	3.581	false	true	false	
2051125	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	10.36	0.0	1	0		30.06.2010	0.0	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	13.09	0.0	1	0		24.02.2010	0.17341	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	13.09	0.0	1	0		26.05.2010	0.16705	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	13.09	0.0	1	0		25.08.2010	0.13771	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	13.09	0.0	1	0		24.11.2010	0.14459	false	true	false	
1284112	1	Deka-ConvergenceRenten FCP	61.17	0.0	1	0		22.11.2010	2.186	false	true	false	
1683373	1	Atlantia S.p.A.	19.06	0.0	1	0		27.05.2010	0.55662	false	true	false	
1683373	1	Atlantia S.p.A.	19.06	0.0	1	0		07.06.2010	0.06927	false	true	false	
1683373	1	Atlantia S.p.A.	19.06	0.0	1	0		25.11.2010	0.47403	false	true	false	
3090841	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	106.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1586472	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	13.93	0.0	1	0		28.02.2010	0.0	false	true	false	
10645309	1	Traditional Funds PLC - Thames River Global Credit Fund	13.66	0.0	1	0		31.03.2010	0.0	false	true	false	
1284115	1	Deka-ConvergenceRenten FCP	60.9	0.0	1	0		22.11.2010	1.7	false	true	false	
1586476	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	14.38	0.0	1	0		28.02.2010	0.0	false	true	false	
1586479	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	13.4	0.0	1	0		28.02.2010	0.0	false	true	false	
2051107	1	JPMorgan Funds SICAV - Europe Small Cap Fund	16.99	0.0	1	0		30.06.2010	0.0	false	true	false	
2432573	1	Long Term Investment Fund (SIA) SICAV - Alpha	201.58	0.0	1	0		31.12.2010	0.0	false	true	false	
2844057	1	Vontobel Fund SICAV - China Stars Equity	127.26	0.0	1	0		31.08.2010	0.42087	false	true	false	
2051105	1	JPMorgan Funds SICAV - Europe Equity Fund	13.04	0.0	1	0		30.06.2010	0.0	false	true	false	
2432575	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	187.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2844059	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	111.23	0.0	1	0		30.06.2010	0.0	false	true	false	
2051111	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	16.31	0.0	1	0		30.06.2010	0.0	false	true	false	
3090822	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	111.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1042121	1	Janus Capital Funds PLC - Janus US Twenty Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2051113	1	JPMorgan Funds SICAV - Europe Technology Fund	18.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2051112	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	12.15	0.0	1	0		30.06.2010	0.0	false	true	false	
2844051	1	Vontobel Fund SICAV - China Stars Equity	118.63	0.0	1	0			0.0	false	true	false	
2051118	1	JPMorgan Funds SICAV - Germany Equity Fund	19.73	0.0	1	0		30.06.2010	0.0	false	true	false	
3240264	1	BlackRock Global Funds SICAV - Global Allocation Fund	7.46	0.0	1	0		31.08.2010	0.14426	false	true	false	
1461927	1	Julius Baer Multiselect I SICAV - MobiFonds Select 20	105.16	0.0	1	0		30.06.2010	0.10139	false	true	false	
2844073	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	115.11	0.0	1	0		30.06.2010	0.02808	false	true	false	
2051092	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	19.13	0.0	1	0		30.06.2010	0.0	false	true	false	
1438246	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	12.78	0.0	1	0		28.02.2010	0.06411	false	true	false	
2051103	1	JPMorgan Funds SICAV - Europe Dynamic Fund	16.43	0.0	1	0		30.06.2010	0.0	false	true	false	
3919686	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	136.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2051072	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	26.63	0.0	1	0		30.06.2010	0.0	false	true	false	
1042151	1	Janus Capital Funds PLC - Janus US All Cap Growth Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2051076	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	21.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2051080	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	22.28	0.0	1	0		30.06.2010	0.0	false	true	false	
1461949	1	Julius Baer Multiselect I SICAV - MobiFonds Select 50	103.39	0.0	1	0		30.06.2010	0.15476	false	true	false	
2051082	1	JPMorgan Funds SICAV - Euroland Equity Fund	13.14	0.0	1	0		30.06.2010	0.0	false	true	false	
1042158	1	Janus Capital Funds PLC - Janus US All Cap Growth Fund	19.33	0.0	1	0		31.12.2010	0.0	false	true	false	
1058005	1	BNP Paribas L1 SICAV - Equity Latin America	338.93	0.0	1	0		20.01.2010	9.987	false	true	false	
1042069	1	Janus Capital Funds PLC - Janus US Twenty Fund	17.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2570343	1	Lombard Odier Funds SICAV - Dynamic Plus Portfolio Fund (GBP)	0.0	0.0	1	0			0.0	false	true	false	
2463727	1	BCV DIAPASON Commodity Fund - (USD)	82.28	0.0	1	0			0.0	false	true	true	
2051187	1	JPMorgan Funds SICAV - JF Taiwan Fund	15.87	0.0	1	0		30.06.2010	0.0	false	true	false	
10749294	1	Sinopia Société de Gestion Alternatime FCP	93.51	0.0	1	0		31.03.2010	0.0	false	true	false	
1438272	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	13.28	0.0	1	0		28.02.2010	0.06636	false	true	false	
2570349	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	46.65	0.0	1	0			0.0	false	true	false	
2570350	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	47.98	0.0	1	0		30.09.2010	0.0	false	true	false	
3572106	1	AMC ALTERNATIVE FUND - BCV Directional Fund (EUR)	1184.0	0.0	1	0		07.04.2010	20.6	false	true	true	
1438274	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	12.05	0.0	1	0		28.02.2010	0.05999	false	true	false	
2051197	1	JPMorgan Funds SICAV - US Dynamic Fund	9.03	0.0	1	0		30.06.2010	0.0	false	true	false	
1058009	1	BNP Paribas L1 SICAV - Equity Latin America	453.7	0.0	1	0		31.12.2010	0.0	false	true	false	
2463718	1	BCV DIAPASON COMMODITY FUND - (CHF)	79.63	0.0	1	0			0.0	false	true	true	
2570346	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	46.95	0.0	1	0		30.09.2010	0.0	false	true	false	
2051193	1	JPMorgan Funds SICAV - UK Equity Fund	16.53	0.0	1	0		30.06.2010	0.0	false	true	false	
10191349	1	CS ETF (IE) on MSCI UK Large Cap	120.0	0.0	1	0		31.07.2010	2.938	false	true	false	
10007805	1	State Street Global Advisors Institutional Fund - SSgA CHF Bonds	0.0	0.0	1	0		17.12.2010	2.67	false	true	true	
2501489	1	UBS Multi-Manager Alternative Fund SPC Ltd	9.83	0.0	1	0		31.12.2010	0.06524	false	true	false	
10007804	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	0.0	0.0	1	0		17.12.2010	44.94	false	true	true	
2051172	1	JPMorgan Funds SICAV - Latin America Equity Fund	32.53	0.0	1	0		30.06.2010	0.0	false	true	false	
10007803	1	State Street Global Advisors Institutional Fund - SSgA Swiss Government Bond Index	0.0	0.0	1	0		17.12.2010	2.32	false	true	true	
2463742	1	BCV DIAPASON Commodity Fund - (USD)	83.27	0.0	1	0			0.0	false	true	true	
2051170	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	6.23	0.0	1	0		30.06.2010	0.0	false	true	false	
1092929	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth (EUR)	138.74	0.0	1	0		31.03.2010	2.431	false	true	false	
2051168	1	JPMorgan Funds SICAV - JF Japan Equity Fund	7.36	0.0	1	0		30.06.2010	0.0	false	true	false	
1683446	1	Pictet SICAV - Pictet-Indian Equities	381.48	0.0	1	0		30.09.2010	0.0	false	true	false	
1092928	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield (EUR)	127.42	0.0	1	0		16.07.2010	3.326	false	true	false	
4614588	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	20.69	0.0	1	0		27.01.2010	0.07612	false	true	false	
1927777	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - IIID (EUR)	178.62	0.0	1	0		30.06.2010	2.027	false	true	false	
2051180	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	15.89	0.0	1	0		30.06.2010	0.0	false	true	false	
2051177	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	13.28	0.0	1	0		30.06.2010	0.0	false	true	false	
1461983	1	Julius Baer Multiselect I SICAV - MobiFonds Select 90	103.89	0.0	1	0		30.06.2010	0.18815	false	true	false	
2051176	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	17.26	0.0	1	0		30.06.2010	0.0	false	true	false	
2051156	1	JPMorgan Funds SICAV - JF India Fund	26.9	0.0	1	0		30.06.2010	0.0	false	true	false	
1092980	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield	132.32	0.0	1	0		16.07.2010	2.3	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	17.01	0.0	1	0		24.02.2010	0.18114	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	17.01	0.0	1	0		26.05.2010	0.20942	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	17.01	0.0	1	0		25.08.2010	0.17194	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	17.01	0.0	1	0		24.11.2010	0.1789	false	true	false	
1927768	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Europe	82.0	0.0	1	0		30.06.2010	0.92595	false	true	false	
1092981	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced	155.4	0.0	1	0		16.07.2010	2.3	false	true	false	
2051152	1	JPMorgan Funds SICAV - JF Greater China Fund	21.68	0.0	1	0		30.06.2010	0.0	false	true	false	
1092976	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Income	108.26	0.0	1	0		16.07.2010	2.5	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	13.14	0.0	1	0		31.03.2010	0.1662	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	13.14	0.0	1	0		30.06.2010	0.10118	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	13.14	0.0	1	0		29.09.2010	0.10973	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	13.14	0.0	1	0		22.12.2010	0.07338	false	true	false	
2051153	1	JPMorgan Funds SICAV - JF Hong Kong Fund	17.85	0.0	1	0		30.06.2010	0.0	false	true	false	
10069964	1	Schweizerische National-Versicherungs-Gesellschaft AG	32.95	0.0	1	0		10.06.2010	1.25	false	true	true	
2051164	1	JPMorgan Funds SICAV - JF Japan Alpha Plus Fund	9.56	0.0	1	0		30.06.2010	0.0	false	true	false	
1092988	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced (EUR)	130.52	0.0	1	0		16.07.2010	2.647	false	true	false	
1092984	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth	211.78	0.0	1	0		31.03.2010	3.028	false	true	false	
1092986	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Equity	230.8	0.0	1	0		31.03.2010	1.868	false	true	false	
10645313	1	Traditional Funds PLC - Thames River Global Credit Fund	15.95	0.0	1	0		31.03.2010	0.0	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	15.26	0.0	1	0		24.02.2010	0.19689	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	15.26	0.0	1	0		26.05.2010	0.19699	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	15.26	0.0	1	0		25.08.2010	0.16823	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	15.26	0.0	1	0		24.11.2010	0.17022	false	true	false	
10069977	1	UBS Global Alpha Strategies (Euro) Ltd.	0.0	0.0	1	0		31.12.2010	30.762	false	true	false	
10645317	1	Traditional Funds PLC - Thames River Global Credit Fund	10.16	0.0	1	0		31.03.2010	0.0	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	9.74	0.0	1	0		24.02.2010	0.12744	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	9.74	0.0	1	0		26.05.2010	0.13647	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	9.74	0.0	1	0		25.08.2010	0.10875	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	9.74	0.0	1	0		24.11.2010	0.10776	false	true	false	
2463696	1	BCV DIAPASON COMMODITY FUND - (CHF)	78.55	0.0	1	0			0.0	false	true	true	
2051151	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	9.42	0.0	1	0		30.06.2010	0.0	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.77	0.0	1	0		31.03.2010	0.12283	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.77	0.0	1	0		30.06.2010	0.08249	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.77	0.0	1	0		29.09.2010	0.08059	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.77	0.0	1	0		22.12.2010	0.05593	false	true	false	
1162861	1	LLB - Wandelanleihen TOPportunities	162.45	0.0	1	0		31.12.2010	2.585	false	true	false	
2051146	1	JPMorgan Funds SICAV - Global Focus Fund	20.33	0.0	1	0		30.06.2010	0.0	false	true	false	
1458671	1	Fonds Immobilier - Romand FIR	125.02	0.0	1	0		29.10.2010	3.65	false	true	true	
1458671	1	Fonds Immobilier - Romand FIR	125.02	0.0	1	0		15.11.2010	0.0	false	true	true	
4613770	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	11.14	0.0	1	0		30.06.2010	0.28195	false	true	false	
763300	1	Sony Corporation	33.67	0.0	1	0		02.06.2010	0.15701	false	true	false	
763300	1	Sony Corporation	33.67	0.0	1	0		01.12.2010	0.14896	false	true	false	
2783714	1	Schroder International Selection Fund SICAV - Indian Equity	136.25	0.0	1	0			0.0	false	true	false	
4613761	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	15.11	0.0	1	0		30.06.2010	0.04833	false	true	false	
1986646	1	GAM Trading II Inc	562.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1458663	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund (CHF)	945.44	0.0	1	0		31.08.2010	23.46	false	true	false	
2783724	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.81	0.0	1	0		31.12.2010	0.0	false	true	false	
2534854	1	Generali Hedge Funds SICAV - Long/Short Equity Europe	55.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1986647	1	GAM Trading II Inc	562.21	0.0	1	0		30.09.2010	0.0	false	true	false	
11419129	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	0.52	0.0	1	0		30.06.2010	0.0	false	true	false	
1986643	1	GAM Trading II Inc	180.11	0.0	1	0		30.09.2010	0.0	false	true	false	
11419111	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	0.45	0.0	1	0		30.06.2010	0.0	false	true	false	
11908030	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	21.03	0.0	1	0			0.0	false	true	false	
11419110	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.4	0.0	1	0		08.07.2010	0.01599	false	true	false	
2534878	1	Generali Hedge Funds SICAV - Long/Short Equity Asia-Pacific	38.22	0.0	1	0		31.12.2010	0.0	false	true	false	
10890325	1	Vitruvius SICAV - Vitruvius Asian Equity	102.44	0.0	1	0		31.12.2010	0.0	false	true	false	
4613788	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	19.15	0.0	1	0		30.06.2010	0.0	false	true	false	
2783731	1	Schroder International Selection Fund SICAV - Japanese Large Cap	9.05	0.0	1	0		31.12.2010	0.0	false	true	false	
4613790	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	22.05	0.0	1	0		30.06.2010	0.2081	false	true	false	
4613778	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	16.04	0.0	1	0		08.07.2010	0.07882	false	true	false	
2783738	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.84	0.0	1	0		27.01.2010	0.05432	false	true	false	
10890328	1	Vitruvius SICAV - Vitruvius Asian Equity	102.95	0.0	1	0		31.12.2010	0.0	false	true	false	
4613794	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	20.73	0.0	1	0		30.06.2010	0.29154	false	true	false	
2783689	1	Schroder International Selection Fund SICAV - Indian Equity	132.41	0.0	1	0		31.12.2010	0.0	false	true	false	
3364870	1	Lyxor International Asset Management Lyxor ETF Euro Cash FCP	132.56	0.0	1	0		31.10.2010	0.0	false	true	false	
2783708	1	Schroder International Selection Fund SICAV - Indian Equity	136.28	0.0	1	0		31.12.2010	0.0	false	true	false	
905096	1	Man Umbrella SICAV - Man High Yield Opportunities	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10503694	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Corporate CHF	1024.69	0.0	1	0		30.09.2010	21.36	false	true	false	
2186497	1	Valartis - Swiss Small & Mid Cap Selection Fund	166.3	0.0	1	0			0.0	false	true	true	
1337279	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	26.75	0.0	1	0		30.06.2010	0.1572	false	true	false	
10255930	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Generics Equity Fund	118.67	0.0	1	0		31.12.2010	0.0	false	true	false	
143093	1	Arosa Bergbahnen AG	170.0	0.0	1	0		04.10.2010	4.0	false	true	true	
1253020	1	Bachem Holding AG	56.0	0.0	1	0		04.05.2010	3.0	false	true	true	
2876179	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.6	0.0	1	0		30.06.2010	0.0	false	true	false	
11419019	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.32	0.0	1	0		08.07.2010	0.01199	false	true	false	
11419021	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.36	0.0	1	0		08.07.2010	0.01332	false	true	false	
3979626	1	Fidelity Funds SICAV - Emerging Asia Fund	11.76	0.0	1	0		30.04.2010	0.0	false	true	false	
3365049	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	11.04	0.0	1	0		30.06.2010	0.0	false	true	false	
4613634	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	35.02	0.0	1	0		30.06.2010	0.0	false	true	false	
2463821	1	Schindler Holding AG	111.9	0.0	1	0		22.03.2010	2.0	false	true	true	
3365053	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	12.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2463819	1	Schindler Holding AG	110.6	0.0	1	0		22.03.2010	2.0	false	true	true	
1337199	1	BNY Mellon Global Funds PLC - BNY Mellon Japan Equity Fund	0.77	0.0	1	0		31.12.2010	0.0	false	true	false	
10850379	1	Meyer Burger Technology AG	29.15	0.0	1	0			0.0	false	true	true	
623401	1	Zuckerfabriken Aarberg und Frauenfeld AG	25.5	0.0	1	0		06.04.2010	0.8	false	true	true	
1563629	1	AXA World Funds SICAV - Euro Credit Plus	13.5	0.0	1	0			0.0	false	true	false	
870067	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	4.2	0.0	1	0		27.01.2010	0.1655	false	true	false	
3365044	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	10.15	0.0	1	0		30.09.2010	0.01539	false	true	false	
10286941	1	Vontobel Swiss Small Companies Fund	0.0	0.0	1	0			0.0	false	true	true	
870065	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	5.67	0.0	1	0		27.01.2010	0.2025	false	true	false	
1563632	1	AXA World Funds SICAV - Euro Credit Plus	17.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1563637	1	AXA World Funds SICAV - Euro Credit Plus	14.09	0.0	1	0			0.0	false	true	false	
4298373	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	14.25	0.0	1	0		30.04.2010	0.0	false	true	false	
3365037	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	10.94	0.0	1	0		30.06.2010	0.0	false	true	false	
2814201	1	Parvest SICAV - Equity Brazil	1314.87	0.0	1	0		28.02.2010	16.626	false	true	false	
4613654	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	27.64	0.0	1	0		30.06.2010	0.16933	false	true	false	
2814196	1	Parvest SICAV - Equity Brazil	159.73	0.0	1	0		28.02.2010	2.032	false	true	false	
1563640	1	AXA World Funds SICAV - Euro Credit Plus	17.63	0.0	1	0		31.12.2010	0.0	false	true	false	
623420	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	61.19	0.0	1	0		31.12.2010	0.0	false	true	false	
623423	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	53.5	0.0	1	0		31.12.2010	0.0	false	true	false	
279570	1	Vontobel SwissEquities Fonds	397.78	0.0	1	0		18.11.2010	6.2	false	true	true	
2814199	1	Parvest SICAV - Equity Brazil	154.98	0.0	1	0		28.02.2010	1.984	false	true	false	
279572	1	Vontobel Swiss Small Companies Fund	600.35	0.0	1	0		20.05.2010	8.0	false	true	true	
2814193	1	Parvest SICAV - Equity Brazil	145.45	0.0	1	0		30.06.2010	5.068	false	true	false	
1493241	1	SSGA US Alpha Equity Fund I Sicav	506.61	0.0	1	0		31.12.2010	0.0	false	true	false	
4298382	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	14.23	0.0	1	0		30.04.2010	0.0	false	true	false	
763146	1	Nomura Holdings Inc.	6.05	0.0	1	0		01.06.2010	0.05051	false	true	false	
763146	1	Nomura Holdings Inc.	6.05	0.0	1	0		01.12.2010	0.04766	false	true	false	
1284056	1	Deka-ConvergenceAktien FCP	222.89	0.0	1	0			0.0	false	true	false	
4613671	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	38.06	0.0	1	0		30.06.2010	0.33446	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		19.01.2010	0.08258	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.02.2010	0.06555	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.03.2010	0.06147	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.04.2010	0.06546	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		17.05.2010	0.06958	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.06.2010	0.05807	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.08.2010	0.05716	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.09.2010	0.05426	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		18.10.2010	0.05304	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.11.2010	0.04777	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus US High Yield	11.96	0.0	1	0		16.12.2010	0.07248	false	true	false	
1284055	1	Deka-ConvergenceAktien FCP	237.84	0.0	1	0			0.0	false	true	false	
10286944	1	Vontobel Swiss Small Companies Fund	0.0	0.0	1	0			0.0	false	true	true	
1493204	1	SSGA EMU Alpha Equity Fund I Sicav	625.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1090243	1	AXA Rosenberg Equity Alpha Trust Funds - Pan-European Equity Alpha Fund	10.44	0.0	1	0		31.03.2010	0.42639	false	true	false	
4613680	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	47.88	0.0	1	0		08.07.2010	0.45567	false	true	false	
4613685	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	16.19	0.0	1	0		30.06.2010	0.05827	false	true	false	
1493202	1	SSGA EMU Alpha Equity Fund I Sicav	498.9	0.0	1	0		28.05.2010	11.09	false	true	false	
4613701	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	14.88	0.0	1	0		30.06.2010	0.01584	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.01.2010	0.00823	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		05.02.2010	0.00839	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		05.03.2010	0.00811	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.04.2010	0.01418	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.05.2010	0.00828	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		04.06.2010	0.00844	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.07.2010	0.00804	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.08.2010	0.00826	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.09.2010	0.0078	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.10.2010	0.00765	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		05.11.2010	0.00776	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.83	0.0	1	0		06.12.2010	0.00925	false	true	false	
1090239	1	AXA Rosenberg Equity Alpha Trust Funds - US Equity Alpha Fund	9.7	0.0	1	0		31.03.2010	0.13782	false	true	false	
3855296	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	137.58	0.0	1	0		31.12.2010	0.0	false	true	false	
3855321	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	140.05	0.0	1	0		31.12.2010	0.0	false	true	false	
11418923	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.05	0.0	1	0		08.07.2010	0.00799	false	true	false	
11418921	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.15	0.0	1	0		08.07.2010	0.01199	false	true	false	
4613713	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	16.59	0.0	1	0		30.06.2010	0.07342	false	true	false	
11418925	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	0.45	0.0	1	0		30.06.2010	0.0	false	true	false	
12088400	1	UBS (Lux) Bond SICAV - USD High Yield	99.75	0.0	1	0			0.0	false	true	false	
4613722	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	22.3	0.0	1	0		30.06.2010	0.29379	false	true	false	
1128466	1	Vontobel Fund SICAV - Swiss Money	94.83	0.0	1	0		15.12.2010	1.45	false	true	false	
1128469	1	Vontobel Fund SICAV - Swiss Money	113.72	0.0	1	0		31.08.2010	1.364	false	true	false	
1128470	1	Vontobel Fund SICAV - Euro Money	120.73	0.0	1	0		15.12.2010	2.563	false	true	false	
1128471	1	Vontobel Fund SICAV - Euro Money	159.15	0.0	1	0		31.08.2010	2.849	false	true	false	
1128473	1	Vontobel Fund SICAV - US Dollar Money	84.25	0.0	1	0		15.12.2010	1.105	false	true	false	
1128475	1	Vontobel Fund SICAV - US Dollar Money	117.79	0.0	1	0		31.08.2010	1.347	false	true	false	
4613739	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	28.36	0.0	1	0		08.07.2010	0.12746	false	true	false	
3855332	1	Schroder International Selection Fund SICAV - Global Convertible Bond	132.07	0.0	1	0		31.12.2010	0.0	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.35	0.0	1	0		15.07.2010	0.02243	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.35	0.0	1	0		15.10.2010	0.24682	false	true	false	
4613747	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	22.85	0.0	1	0		30.06.2010	0.15045	false	true	false	
3365064	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	10.7	0.0	1	0		30.06.2010	0.0	false	true	false	
2325415	1	Sparinvest SICAV - High Yield Value Bonds	180.86	0.0	1	0		31.12.2010	0.0	false	true	false	
3855347	1	Schroder International Selection Fund SICAV - Global Convertible Bond	134.33	0.0	1	0		31.12.2010	0.0	false	true	false	
3365060	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	17.03	0.0	1	0		30.06.2010	0.0	false	true	false	
1128461	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	155.38	0.0	1	0			0.0	false	true	false	
2706463	1	SWISSCANTO (CH) - BOND MARKET TRACKER CHF	105.42	0.0	1	0		25.01.2010	2.5	false	true	true	
4613753	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	28.73	0.0	1	0		08.07.2010	0.28041	false	true	false	
1128462	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	159.05	0.0	1	0		31.08.2010	0.0	false	true	false	
1493375	1	SSGA Japan Alpha Equity Fund Sicav	164.65	0.0	1	0		31.03.2010	0.0	false	true	false	
2783479	1	Sparinvest SICAV - Long Danish Bonds	25.63	0.0	1	0		31.12.2010	0.0	false	true	false	
732466	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	18.28	0.0	1	0		27.01.2010	0.4168	false	true	false	
732466	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	18.28	0.0	1	0		30.06.2010	0.01587	false	true	false	
2676607	1	JPMorgan Funds SICAV - US Value Fund	8.46	0.0	1	0		30.06.2010	0.0	false	true	false	
1493370	1	SSGA Global Emerging Markets Alpha Equity I Sicav	961.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1493360	1	SSGA Euro Short Term Bond Fund Sicav	244.47	0.0	1	0		25.08.2010	0.10403	false	true	false	
1090406	1	AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund	6.81	0.0	1	0		31.03.2010	0.05319	false	true	false	
1128957	1	SHL TeleMedicine Ltd.	7.4	0.0	1	0			0.0	false	true	false	
2676587	1	JPMorgan Funds SICAV - Global Dynamic Fund	8.89	0.0	1	0		30.06.2010	0.0	false	true	false	
11204975	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	0.0	0.0	1	0			0.0	false	true	true	
1253363	1	PIMCO Funds: Global Investors Series PLC - Global Bond	18.75	0.0	1	0		31.12.2010	0.0	false	true	false	
11418870	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.39	0.0	1	0		30.06.2010	0.0	false	true	false	
11418871	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.41	0.0	1	0		30.06.2010	0.0	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	12.32	0.0	1	0		27.01.2010	0.2815	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	12.32	0.0	1	0		13.04.2010	0.26031	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	12.32	0.0	1	0		12.07.2010	0.25688	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	12.32	0.0	1	0		12.10.2010	0.23461	false	true	false	
1493351	1	SSGA Euro Short Term Bond Fund Sicav	369.74	0.0	1	0		31.03.2010	0.0	false	true	false	
1563239	1	AXA Aedificandi	344.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1042615	1	Janus Capital Funds PLC - Janus US High Yield	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2676583	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.65	0.0	1	0		30.06.2010	0.0	false	true	false	
1090377	1	AXA Rosenberg Equity Alpha Trust Fund - UK Small Cap Alpha	0.0	0.0	1	0		31.03.2010	0.85772	false	true	false	
1128909	1	Vitruvius SICAV - Vitruvius Growth Opportunities	76.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1128907	1	Vitruvius SICAV - Vitruvius US Equity	152.35	0.0	1	0		31.12.2010	0.0	false	true	false	
1090381	1	AXA Rosenberg Equity Alpha Trust Funds - Pan-European Small Cap Alpha Fund	16.54	0.0	1	0		31.03.2010	0.39501	false	true	false	
4925713	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.16	0.0	1	0		30.09.2010	0.0	false	true	false	
1182915	1	Pioneer Funds FCP - Core European Equity	8.39	0.0	1	0		31.12.2010	0.0	false	true	false	
1128905	1	Vitruvius SICAV - Vitruvius Japanese Equity	156.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1493334	1	Pictet SICAV - Pictet-European Equity Selection	593.37	0.0	1	0		30.09.2010	10.054	false	true	false	
1493335	1	SSGA EMU Government Bond Index Fund I Sicav	271.64	0.0	1	0		25.08.2010	11.521	false	true	false	
1493330	1	SSGA EMU Government Bond Index Fund I Sicav	584.96	0.0	1	0		31.03.2010	0.0	false	true	false	
1090375	1	AXA Rosenberg Equity Alpha Trust Funds - UK Equity Alpha Fund	17.27	0.0	1	0		31.03.2010	1.049	false	true	false	
1090394	1	AXA Rosenberg Equity Alpha Trust Funds - Eurobloc Equity Alpha Fund	9.97	0.0	1	0		31.03.2010	0.43609	false	true	false	
1493319	1	PostFinance - Fonds Global	92.64	0.0	1	0		11.11.2010	1.1	false	true	true	
1182940	1	Pioneer Funds FCP - Euro Short-Term	7.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1090388	1	AXA Rosenberg Equity Alpha Trust Funds - Europe Ex-UK Small Cap Alpha Fund	19.58	0.0	1	0		31.03.2010	0.23796	false	true	false	
2814256	1	Parvest SICAV - Convertible Bond Europe Small Cap	159557.78	0.0	1	0		28.02.2010	2993.53	false	true	false	
1042661	1	Janus Capital Funds PLC - Janus US High Yield	27.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2645680	1	Generali Investments SICAV - Absolute Return Credit Strategies	110.62	0.0	1	0		31.12.2010	0.0	false	true	false	
10991513	1	Cable & Wireless Communications Plc	0.67	0.0	1	0		26.03.2010	0.0	false	true	false	
10991513	1	Cable & Wireless Communications Plc	0.67	0.0	1	0		12.08.2010	0.05467	false	true	false	
10991513	1	Cable & Wireless Communications Plc	0.67	0.0	1	0			0.0	false	true	false	
2645677	1	Generali Investments SICAV - Absolute Return Credit Strategies	111.9	0.0	1	0		31.12.2010	0.0	false	true	false	
103257	1	Davis Funds SICAV - Davis Value Fund	25.82	0.0	1	0		31.07.2010	0.0	false	true	false	
530541	1	Goldman Sachs Funds SICAV - Europe Portfolio	126.12	0.0	1	0		20.12.2010	0.66665	false	true	false	
2814241	1	Parvest SICAV - Convertible Bond Europe Small Cap	156.96	0.0	1	0		28.02.2010	2.945	false	true	false	
2083740	1	BL SICAV - BL-Global Flexible	155.9	0.0	1	0		30.09.2010	0.0	false	true	false	
2814244	1	Parvest SICAV - Convertible Bond Europe Small Cap	153.76	0.0	1	0		28.02.2010	2.897	false	true	false	
103260	1	Davis Funds SICAV - Davis Opportunities Fund	21.94	0.0	1	0		31.07.2010	0.0	false	true	false	
2814249	1	Parvest SICAV - Convertible Bond Europe Small Cap	1284.87	0.0	1	0		28.02.2010	24.029	false	true	false	
1253262	1	ING (L) SICAV - ING (L) Invest Greater China	743.92	0.0	1	0		30.09.2010	0.0	false	true	false	
870219	1	Cicor Technologies Ltd.	40.0	0.0	1	0			0.0	false	true	true	
10286756	1	The Jupiter Global Fund SICAV - Jupiter Global Equities	10.26	0.0	1	0		30.09.2010	0.0	false	true	false	
2814234	1	Parvest SICAV - Convertible Bond Europe Small Cap	143.78	0.0	1	0		30.06.2010	2.1	false	true	false	
487663	1	Danone	65.2	0.0	1	0		07.05.2010	1.687	false	true	false	
10781349	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	152.54	0.0	1	0			0.0	false	true	false	
2021554	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced (EUR)	106.55	0.0	1	0		16.07.2010	1.154	false	true	false	
2814218	1	Parvest SICAV - Equity Brazil	169304.59	0.0	1	0		28.02.2010	2101.15	false	true	false	
10286771	1	Vontobel SwissEquities Fonds	0.0	0.0	1	0		18.11.2010	2.2	false	true	true	
2021557	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced (EUR)	113.1	0.0	1	0		31.03.2010	1.321	false	true	false	
3416241	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	122.44	0.0	1	0		31.12.2010	0.0	false	true	false	
623167	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	23.77	0.0	1	0		31.12.2010	0.0	false	true	false	
3416243	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	188.52	0.0	1	0		31.12.2010	0.0	false	true	false	
11630500	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.98	0.0	1	0			0.0	false	true	false	
3416242	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	195.23	0.0	1	0		31.12.2010	0.0	false	true	false	
10711757	1	Lyxor International Asset Management Lyxor ETF EuroMTS AAA Government Bond FCP	137.03	0.0	1	0			0.0	false	true	false	
2706791	1	Abrias SICAV - US Equity Value	164.86	0.0	1	0		31.12.2010	0.0	false	true	false	
2706793	1	Abrias SICAV - US Equity Value	167.09	0.0	1	0		31.12.2010	0.0	false	true	false	
843016	1	Dexia Bonds SICAV - Dexia Bonds Emerging Markets	1540.42	0.0	1	0		31.12.2010	0.0	false	true	false	
843014	1	Dexia Bonds SICAV - Dexia Bonds Emerging Markets	853.99	0.0	1	0		07.05.2010	55.596	false	true	false	
522657	1	ACMBernstein SICAV - Global Thematic Research Portfolio	16.2	0.0	1	0		31.05.2010	0.0	false	true	false	
4405311	1	BlackRock Global Funds SICAV - Global SmallCap Fund	60.2	0.0	1	0		31.08.2010	0.28311	false	true	false	
1090513	1	AXA Rosenberg Equity Alpha Trust Funds - Global Small Cap Alpha Fund	19.01	0.0	1	0		31.03.2010	0.14963	false	true	false	
623104	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	15.46	0.0	1	0		31.12.2010	0.0	false	true	false	
522663	1	ACMBernstein SICAV - Global Thematic Research Portfolio	18.21	0.0	1	0		31.05.2010	0.0	false	true	false	
1618533	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	10.61	0.0	1	0		30.06.2010	0.0	false	true	false	
623107	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	13.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1090527	1	AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Europe Ex-UK Equity Alpha Fund	10.71	0.0	1	0		31.03.2010	0.98261	false	true	false	
1090526	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Equity Alpha Fund	30.4	0.0	1	0		31.03.2010	0.83255	false	true	false	
1253205	1	ING (L) SICAV - ING (L) Invest World	187.49	0.0	1	0		30.09.2010	0.0	false	true	false	
11630571	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.98	0.0	1	0			0.0	false	true	false	
763002	1	Nipponkoa Insurance Co., Ltd.	0.0	0.0	1	0			0.0	false	true	false	
1090476	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Small Cap Alpha Fund	57.25	0.0	1	0		31.03.2010	0.87813	false	true	false	
2814386	1	Parvest SICAV - Sustainable Bond Euro Corporate	146232.86	0.0	1	0		28.02.2010	4627.74	false	true	false	
10286604	1	The Jupiter Global Fund SICAV - Jupiter Japan Select	11.64	0.0	1	0		30.09.2010	0.0	false	true	false	
1008111	1	Vopak N.V. (Koninklijke)	0.0	0.0	1	0		04.05.2010	1.79	false	true	false	
1213860	1	Adecco SA	61.25	0.0	1	0		25.05.2010	0.75	false	true	true	
10286601	1	The Jupiter Global Fund SICAV - Jupiter Japan Select	16.16	0.0	1	0		30.09.2010	0.0	false	true	false	
762990	1	NEC Corporation	2.91	0.0	1	0		01.06.2010	0.05051	false	true	false	
1182779	1	Pioneer Funds FCP - Euro Bond	9.45	0.0	1	0		31.12.2010	0.0	false	true	false	
2217234	1	Dexia Sustainable SICAV - Pacific	23.2	0.0	1	0		13.07.2010	0.44277	false	true	false	
1090481	1	AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund	10.14	0.0	1	0		31.03.2010	0.26284	false	true	false	
4405329	1	BlackRock Global Funds SICAV - World Technology Fund	12.29	0.0	1	0		31.08.2010	0.0	false	true	false	
11630578	1	UBS Private Equity Global II Ltd	0.0	0.0	1	0		31.12.2010	0.442	false	true	false	
10286630	1	The Jupiter Global Fund SICAV - Jupiter Global Equities	15.1	0.0	1	0		30.09.2010	0.0	false	true	false	
11278852	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	154.76	0.0	1	0		31.12.2010	0.0	false	true	false	
4543099	1	CB-Accent Lux SICAV - Swan Bond Opportunity	130.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1042498	1	Janus Capital Funds PLC - Janus US Short-Term Bond	22.37	0.0	1	0		31.12.2010	0.0	false	true	false	
11278849	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	154.95	0.0	1	0		31.12.2010	0.0	false	true	false	
11278862	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	182.06	0.0	1	0			0.0	false	true	false	
4543094	1	CB-Accent Lux SICAV - Swan Bond Opportunity	130.22	0.0	1	0		31.12.2010	0.0	false	true	false	
2814353	1	Parvest SICAV - Sustainable Bond Euro Corporate	140.98	0.0	1	0		28.02.2010	4.511	false	true	false	
11630530	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.89	0.0	1	0			0.0	false	true	false	
2645532	1	SGAM Fund SICAV - Equities Luxury & Lifestyle	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
11278859	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	110.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2814357	1	Parvest SICAV - Sustainable Bond Euro Corporate	1170.59	0.0	1	0		28.02.2010	37.195	false	true	false	
11278857	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	109.93	0.0	1	0		31.12.2010	0.0	false	true	false	
623168	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	21.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2676615	1	JPMorgan Funds SICAV - US Value Fund	8.2	0.0	1	0		30.06.2010	0.0	false	true	false	
623172	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	38.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2814349	1	Parvest SICAV - Sustainable Bond Euro Corporate	143.28	0.0	1	0		28.02.2010	4.565	false	true	false	
1213853	1	Credit Suisse Group AG	37.67	0.0	1	0		07.05.2010	2.0	false	true	true	
623174	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	33.44	0.0	1	0		31.12.2010	0.0	false	true	false	
11278864	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	182.18	0.0	1	0			0.0	false	true	false	
1090448	1	AXA Rosenberg Equity Alpha Trust Funds - Japan Small Cap Alpha Fund	13.79	0.0	1	0		31.03.2010	0.11987	false	true	false	
623175	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	42.04	0.0	1	0		31.12.2010	0.0	false	true	false	
3451210	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	11.19	0.0	1	0		30.06.2010	0.0	false	true	false	
623176	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	36.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1493387	1	SSGA Europe Alpha Equity Fund I Sicav	608.64	0.0	1	0		31.12.2010	0.0	false	true	false	
2814340	1	Parvest SICAV - Sustainable Bond Euro Corporate	124.84	0.0	1	0		30.06.2010	4.913	false	true	false	
11630551	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	11.07	0.0	1	0			0.0	false	true	false	
1182743	1	Pioneer Funds FCP - Euroland Equity	5.51	0.0	1	0		31.12.2010	0.0	false	true	false	
2984787	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	72.19	0.0	1	0		31.12.2010	0.0	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.36	0.0	1	0		31.03.2010	0.04318	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.36	0.0	1	0		30.06.2010	0.04906	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.36	0.0	1	0		29.09.2010	0.03517	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.36	0.0	1	0		22.12.2010	0.05157	false	true	false	
1183704	1	Pioneer Funds FCP - Global TMT	0.0	0.0	1	0		11.12.2010	0.0	false	true	false	
1183704	1	Pioneer Funds FCP - Global TMT	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10990826	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1900001	1	HPS Fund - HPS Life World Fund	136.11	0.0	1	0		31.12.2010	0.0	false	true	false	
2984774	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	69.17	0.0	1	0		31.12.2010	0.0	false	true	false	
2844893	1	Pioneer Funds FCP - Euro Convergence Bond	0.0	0.0	1	0		11.12.2010	0.0	false	true	false	
2844893	1	Pioneer Funds FCP - Euro Convergence Bond	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2984781	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	67.51	0.0	1	0		31.12.2010	0.0	false	true	false	
4267421	1	UBS Global Alpha Strategies XL Ltd.	948.21	0.0	1	0		31.12.2010	9.412	false	true	false	
243217	1	Bucher Industries AG	174.7	0.0	1	0		22.04.2010	2.0	false	true	true	
11480304	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	99.03	0.0	1	0		30.11.2010	0.00986	false	true	false	
2844899	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	128.91	0.0	1	0		30.06.2010	0.5608	false	true	false	
1899985	1	HPS Fund - Time World Fund	155.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2844898	1	Pioneer Funds FCP - Euro Convergence Bond	0.0	0.0	1	0		18.02.2010	3.647	false	true	false	
2844898	1	Pioneer Funds FCP - Euro Convergence Bond	0.0	0.0	1	0		11.12.2010	0.0	false	true	false	
4577283	1	Robeco Capital Growth Funds SICAV - Robeco Global Stars Equities	170.89	0.0	1	0		30.06.2010	0.0	false	true	false	
1183737	1	Pioneer Funds FCP - Emerging Markets Bond	11.76	0.0	1	0		31.12.2010	0.0	false	true	false	
4613253	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	18.56	0.0	1	0		30.06.2010	0.23029	false	true	false	
4613249	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	37.18	0.0	1	0		30.06.2010	0.347	false	true	false	
4577288	1	Robeco Capital Growth Funds SICAV - Robeco Global Stars Equities	173.19	0.0	1	0		30.06.2010	0.0	false	true	false	
2922616	1	Julius Baer Multipartner SICAV - Quality Global Equity Fund	106.33	0.0	1	0		30.06.2010	1.178	false	true	false	
623038	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
623038	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10348225	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	14.23	0.0	1	0		16.06.2010	0.19455	false	true	false	
10348228	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	14.41	0.0	1	0		31.05.2010	0.25517	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	21.3	0.0	1	0		31.03.2010	0.05599	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	21.3	0.0	1	0		30.06.2010	0.06679	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	21.3	0.0	1	0		29.09.2010	0.02363	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	21.3	0.0	1	0		22.12.2010	0.06132	false	true	false	
2187071	1	United Fund of Funds SICAV - UEB Incremental Portfolio (GBP Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
1562889	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		31.01.2010	0.02066	false	true	false	
1562889	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		30.07.2010	0.043	false	true	false	
2187066	1	United Fund of Funds SICAV - UEB Incremental Portfolio (EURO Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
10317625	1	Variopartner SICAV - Arecon Bond Fund	1022.22	0.0	1	0		30.06.2010	23.374	false	true	false	
623042	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
623042	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4894935	1	Fidelity Funds SICAV - Global High Grade Income Fund	11.8	0.0	1	0		30.04.2010	0.0	false	true	false	
10348198	1	CS Fixed Income SICAV-SIF - Premium Credit Core	105.41	0.0	1	0		31.10.2010	3.22	false	true	false	
10348197	1	CS Fixed Income SICAV-SIF - Premium Credit Core	132.34	0.0	1	0		31.10.2010	4.567	false	true	false	
2187042	1	United Fund of Funds SICAV - UEB Incremental Portfolio (USD Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
10348189	1	CS Fixed Income SICAV-SIF - Premium Credit Core	99.23	0.0	1	0		31.10.2010	3.418	false	true	false	
623084	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	20.78	0.0	1	0		31.12.2010	0.0	false	true	false	
2984757	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	64.51	0.0	1	0		19.03.2010	0.04246	false	true	false	
2286483	1	IC Schweiz Performer	99.37	0.0	1	0		23.03.2010	1.6	false	true	true	
623082	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	17.31	0.0	1	0		31.12.2010	0.0	false	true	false	
3451624	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	21.0	0.0	1	0		30.06.2010	0.0	false	true	false	
522817	1	Fidelity Funds SICAV - World Fund	13.05	0.0	1	0		16.08.2010	0.02001	false	true	false	
623079	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	19.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2984764	1	Danske Invest FCP - Global Emerging Markets Small Cap	31.5	0.0	1	0		31.12.2010	0.0	false	true	false	
4267473	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	29.576	false	true	false	
11278763	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	126.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1089577	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	5.67	0.0	1	0		30.09.2010	0.01953	false	true	false	
1089571	1	JPMorgan Funds SICAV - Germany Equity Fund	10.34	0.0	1	0		30.09.2010	0.12003	false	true	false	
2984750	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	69.04	0.0	1	0		31.12.2010	0.0	false	true	false	
1089575	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	10.33	0.0	1	0		30.09.2010	0.00976	false	true	false	
4787317	1	AXA World Funds SICAV - Global Inflation Bonds	116.01	0.0	1	0		31.12.2010	0.0	false	true	false	
1160147	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	30.2	0.0	1	0		30.09.2010	0.89291	false	true	false	
2844749	1	Pioneer Funds FCP - Global Select	68.02	0.0	1	0		31.12.2010	0.0	false	true	false	
1160149	1	JPMorgan Funds SICAV - JF Japan Equity Fund	9.52	0.0	1	0		30.09.2010	0.01539	false	true	false	
522912	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	10.41	0.0	1	0		16.08.2010	0.19365	false	true	false	
1160152	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	20.21	0.0	1	0		30.09.2010	0.04618	false	true	false	
1160156	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	19.54	0.0	1	0		30.09.2010	0.01539	false	true	false	
1160131	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	18.79	0.0	1	0		30.09.2010	0.06158	false	true	false	
1160134	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	21.36	0.0	1	0		30.09.2010	0.40027	false	true	false	
3451419	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	10.91	0.0	1	0		30.09.2010	0.00976	false	true	false	
2844762	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	155.89	0.0	1	0		30.06.2010	1.063	false	true	false	
1160138	1	JPMorgan Funds SICAV - Europe Small Cap Fund	23.61	0.0	1	0		30.09.2010	0.09237	false	true	false	
1160143	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	14.08	0.0	1	0		30.09.2010	0.01539	false	true	false	
2984902	1	Danske Invest FCP - Germany	0.0	0.0	1	0		12.03.2010	0.0	false	true	false	
2984902	1	Danske Invest FCP - Germany	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2844752	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	133.41	0.0	1	0		30.06.2010	1.143	false	true	false	
2500291	1	JPMorgan Funds SICAV - Europe Dynamic Fund	19.49	0.0	1	0		30.06.2010	0.0	false	true	false	
2500288	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	13.75	0.0	1	0		30.06.2010	0.0	false	true	false	
1459044	1	Abertis Infraestructuras, S.A.	17.06	0.0	1	0		05.05.2010	0.42976	false	true	false	
1459044	1	Abertis Infraestructuras, S.A.	17.06	0.0	1	0		24.05.2010	0.21503	false	true	false	
1459044	1	Abertis Infraestructuras, S.A.	17.06	0.0	1	0		21.10.2010	0.40498	false	true	false	
1214199	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
11066620	1	UBS Global Alpha Strategies XL (Multi Currency) Ltd.	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
671162	1	UniEuropa Net	55.49	0.0	1	0		14.05.2010	0.66441	false	true	false	
1160163	1	JPMorgan Funds SICAV - Europe Technology Fund	11.39	0.0	1	0		30.09.2010	0.04618	false	true	false	
671163	1	UniEuropaRenta Net	57.79	0.0	1	0		12.11.2010	1.927	false	true	false	
1649623	1	SAAF II (CH) Long Short Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
1214189	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	30.66	0.0	1	0		31.01.2010	0.0	false	true	false	
1160169	1	JPMorgan Funds SICAV - US Technology Fund	2.64	0.0	1	0		30.09.2010	0.01539	false	true	false	
1649625	1	SAAF II (CH) Long Short Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
1649624	1	SAAF II (CH) Long Short Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
1160172	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	52.68	0.0	1	0		30.09.2010	0.03079	false	true	false	
1649630	1	SAAF II (CH) Europe L/S Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
1649629	1	SAAF II (CH) Europe L/S Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
1649628	1	SAAF II (CH) Europe L/S Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
2500260	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	21.52	0.0	1	0		30.06.2010	0.0	false	true	false	
349544	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		31.03.2010	0.71808	false	true	false	
349544	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2500257	1	JPMorgan Funds SICAV - JF China Fund	10.6	0.0	1	0		30.06.2010	0.0	false	true	false	
2500256	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	17.05	0.0	1	0		30.06.2010	0.0	false	true	false	
349543	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		31.03.2010	0.76	false	true	false	
349543	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2500270	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	15.93	0.0	1	0		30.06.2010	0.0	false	true	false	
349537	1	Credit Suisse Equity Fund (Lux) FCP - Italy	360.9	0.0	1	0		31.03.2010	7.149	false	true	false	
2922635	1	Julius Baer Multipartner SICAV - Quality Global Equity Fund	110.1	0.0	1	0		30.06.2010	1.004	false	true	false	
2500272	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	14.81	0.0	1	0		30.09.2010	0.13337	false	true	false	
2500274	1	JPMorgan Funds SICAV - Euroland Equity Fund	10.6	0.0	1	0		30.06.2010	0.0	false	true	false	
4613240	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	26.99	0.0	1	0		30.06.2010	0.0	false	true	false	
763734	1	Toshiba Corporation	4.97	0.0	1	0		03.12.2010	0.02362	false	true	false	
349509	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		31.03.2010	1.505	false	true	false	
349509	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		22.07.2010	0.08337	false	true	false	
349509	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
417871	1	HSBC Global Investment Funds SICAV - Indian Equity	184.97	0.0	1	0			0.0	false	true	false	
349506	1	Credit Suisse Equity Fund (Lux) FCP - European Blue Chips Aberdeen	0.0	0.0	1	0		31.03.2010	6.309	false	true	false	
349506	1	Credit Suisse Equity Fund (Lux) FCP - European Blue Chips Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
349533	1	Credit Suisse Equity Fund (Lux) FCP - USA	627.11	0.0	1	0		31.03.2010	0.0	false	true	false	
1160103	1	JPMorgan Funds SICAV - US Value Fund	18.81	0.0	1	0		30.09.2010	0.03079	false	true	false	
1160098	1	JPMorgan Funds SICAV - US Strategic Growth Fund	8.33	0.0	1	0		30.09.2010	0.01539	false	true	false	
2844721	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	130.09	0.0	1	0		30.06.2010	0.52953	false	true	false	
2500474	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	12.1	0.0	1	0		30.09.2010	0.77357	false	true	false	
562076	1	SWISSCANTO (CH) Equity Fund - Value Switzerland	127.44	0.0	1	0		17.06.2010	0.75	false	true	true	
981384	1	DWS Zürich Invest - Life Science	0.0	0.0	1	0		21.05.2010	0.0	false	true	false	
981384	1	DWS Zürich Invest - Life Science	0.0	0.0	1	0			0.0	false	true	false	
1406935	1	ING (L) SICAV - ING (L) Invest Global High Dividend	990.11	0.0	1	0		05.01.2010	29.731	false	true	false	
1406935	1	ING (L) SICAV - ING (L) Invest Global High Dividend	990.11	0.0	1	0		15.12.2010	16.046	false	true	false	
10317411	1	UBS Global Alpha Strategies XL Ltd.	0.0	0.0	1	0		31.12.2010	12.468	false	true	false	
4613559	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	27.2	0.0	1	0		30.06.2010	0.0	false	true	false	
622741	1	Bondpartners SA	1125.0	0.0	1	0		27.05.2010	40.0	false	true	true	
1214284	1	MFS Meridian Funds SICAV - US Value Fund	11.94	0.0	1	0		31.01.2010	0.0	false	true	false	
1059037	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		23.09.2010	36.423	false	true	false	
1059037	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2500459	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	12.46	0.0	1	0			0.0	false	true	false	
4613551	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	47.5	0.0	1	0		08.07.2010	0.06373	false	true	false	
1214294	1	MFS Meridian Funds SICAV - Japan Equity Fund	7.54	0.0	1	0		31.01.2010	0.0	false	true	false	
4613547	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	26.85	0.0	1	0		08.07.2010	0.03573	false	true	false	
11066691	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2737729	1	Pro Strategy Fund	142.03	0.0	1	0		31.08.2010	0.0	false	true	false	
4366396	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	235.51	0.0	1	0		30.06.2010	0.0	false	true	false	
2500454	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	12.92	0.0	1	0		30.06.2010	0.0	false	true	false	
2500440	1	JPMorgan Funds SICAV - US Dynamic Fund	6.48	0.0	1	0		30.09.2010	0.04001	false	true	false	
3326377	1	GAM Star Fund PLC - GAM Star European Equity	20.08	0.0	1	0		30.06.2010	0.16052	false	true	false	
10348481	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (USD)	102.25	0.0	1	0		31.05.2010	0.73626	false	true	false	
2500434	1	JPMorgan Funds SICAV - JF Taiwan Fund	12.95	0.0	1	0		30.06.2010	0.0	false	true	false	
1406973	1	ING (L) SICAV - ING (L) Invest Global High Dividend	318.05	0.0	1	0		30.09.2010	0.0	false	true	false	
622761	1	Vetropack Holding SA	1775.0	0.0	1	0		20.05.2010	35.0	false	true	true	
2500429	1	JPMorgan Funds SICAV - Russia Fund	7.75	0.0	1	0		30.06.2010	0.0	false	true	false	
10348509	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (Euro)	134.12	0.0	1	0		31.05.2010	0.45685	false	true	false	
904373	1	Oridion Systems Ltd.	10.4	0.0	1	0			0.0	false	true	false	
10255703	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asset Manager Equity Fund	0.0	0.0	1	0		29.10.2010	0.0	false	true	false	
10255703	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asset Manager Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2950143	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Real Estate Global	124.45	0.0	1	0		30.06.2010	2.178	false	true	false	
1214333	1	MFS Meridian Funds SICAV - European Value Fund	25.13	0.0	1	0		31.01.2010	0.0	false	true	false	
2500421	1	JPMorgan Funds SICAV - Latin America Equity Fund	21.27	0.0	1	0		30.06.2010	0.0	false	true	false	
10348463	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (Euro)	141.1	0.0	1	0		31.05.2010	0.89038	false	true	false	
10348452	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (USD)	100.47	0.0	1	0		31.05.2010	0.43566	false	true	false	
1214217	1	MFS Meridian Funds SICAV - European Core Equity Fund	22.95	0.0	1	0		31.01.2010	0.0	false	true	false	
10255674	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asset Manager Equity Fund	0.0	0.0	1	0		29.10.2010	0.0	false	true	false	
10255674	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asset Manager Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10348472	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (Sfr)	102.28	0.0	1	0		31.05.2010	0.6417	false	true	false	
11066632	1	UBS Global Alpha Strategies XL Ltd.	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10503425	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 1-5 CHF	100.45	0.0	1	0		30.09.2010	1.85	false	true	false	
1214241	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	25.37	0.0	1	0		31.01.2010	0.0	false	true	false	
2147468	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	139.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1214255	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	23.51	0.0	1	0		31.01.2010	0.0	false	true	false	
2500369	1	JPMorgan Funds SICAV - Global Dynamic Fund	14.3	0.0	1	0		30.09.2010	0.14671	false	true	false	
2645173	1	SGAM Fund SICAV - Equities Global Resources	126.51	0.0	1	0		31.05.2010	0.0	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		05.01.2010	0.07792	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.09.2010	0.06547	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.11.2010	0.05739	false	true	false	
10503439	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 1-5 CHF	1007.51	0.0	1	0		30.09.2010	20.91	false	true	false	
4267224	1	Flossbach von Storch FCP - Wandelanleihen Global	149.04	0.0	1	0		30.09.2010	0.0	false	true	false	
2048025	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	15090.31	0.0	1	0		30.11.2010	0.0	false	true	false	
2500366	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.84	0.0	1	0		30.06.2010	0.0	false	true	false	
1214263	1	Clariant AG	18.94	0.0	1	0			0.0	false	true	true	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		05.01.2010	0.06394	false	true	false	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.09.2010	0.05089	false	true	false	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.11.2010	0.04295	false	true	false	
10348440	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (Sfr)	101.25	0.0	1	0		31.05.2010	0.73718	false	true	false	
2500363	1	JPMorgan Funds SICAV - Germany Equity Fund	13.45	0.0	1	0		30.06.2010	0.0	false	true	false	
1214268	1	MFS Meridian Funds SICAV - US Value Fund	12.78	0.0	1	0		31.01.2010	0.0	false	true	false	
562146	1	SWISSCANTO (CH) Portfolio Fund - World 30	98.0	0.0	1	0		20.05.2010	1.85	false	true	true	
4267223	1	Flossbach von Storch FCP - Aktien Global	149.32	0.0	1	0		30.09.2010	0.0	false	true	false	
11480397	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	127.32	0.0	1	0		30.11.2010	2.191	false	true	false	
10348386	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1485.07	0.0	1	0		31.05.2010	46.839	false	true	false	
10348388	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1156.34	0.0	1	0		31.05.2010	33.087	false	true	false	
10348390	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1156.34	0.0	1	0		31.05.2010	21.25	false	true	false	
10503653	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 5+ CHF	1038.2	0.0	1	0		30.09.2010	22.73	false	true	false	
10348395	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.79	0.0	1	0		16.12.2010	0.11651	false	true	false	
10348396	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.9	0.0	1	0		31.05.2010	0.09242	false	true	false	
10503679	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Corporate CHF	102.16	0.0	1	0		30.09.2010	1.89	false	true	false	
2707265	1	The Jupiter Global Fund SICAV - Jupiter European Growth	23.69	0.0	1	0		30.09.2010	0.0	false	true	false	
11480412	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	101.81	0.0	1	0		30.11.2010	1.701	false	true	false	
2186995	1	Focused SICAV - High Grade Bond EUR	150.35	0.0	1	0		31.10.2010	5.149	false	true	false	
2186997	1	Focused SICAV - High Grade Bond CHF	112.76	0.0	1	0		31.10.2010	2.263	false	true	false	
2186998	1	Focused SICAV - High Grade Bond USD	119.04	0.0	1	0		31.10.2010	4.134	false	true	false	
11480410	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	95.07	0.0	1	0		30.11.2010	1.686	false	true	false	
2707272	1	The Jupiter Global Fund SICAV - Jupiter Global Financials	11.02	0.0	1	0		30.09.2010	0.0	false	true	false	
2022015	1	Clariden Leu (CH) US Quant Equity Fund	104.13	0.0	1	0			0.0	false	true	true	
10348415	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (Euro)	137.76	0.0	1	0		31.05.2010	0.59072	false	true	false	
946341	1	Aberdeen Money Market Fund (Lux) FCP - Euro Fund	551.65	0.0	1	0		31.12.2010	0.0	false	true	false	
10503645	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 5+ CHF	103.55	0.0	1	0		30.09.2010	2.06	false	true	false	
11066855	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
869809	1	Océ N.V.	9.87	0.0	1	0			0.0	false	true	false	
1406818	1	Sinopia Société de Gestion HSBC Alternato USD FCP	0.0	0.0	1	0		25.01.2010	0.0	false	true	false	
1406818	1	Sinopia Société de Gestion HSBC Alternato USD FCP	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1528083	1	Helvetia Investment Trust	148735.14	0.0	1	0		31.12.2010	0.0	false	true	false	
4366569	1	Robeco Capital Growth Funds SICAV - Robeco Agribusiness Equities	143.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1129231	1	Pictet (CH) - Money Market (CHF)	973.08	0.0	1	0		05.11.2010	3.05	false	true	true	
1129230	1	Pictet (CH) - Money Market (CHF)	973.18	0.0	1	0		05.11.2010	3.3	false	true	true	
1214340	1	MFS Meridian Funds SICAV - European Value Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1129228	1	Pictet (CH) - Money Market (CHF)	973.2	0.0	1	0		05.11.2010	3.4	false	true	true	
4366560	1	Robeco Capital Growth Funds SICAV - Robeco Agribusiness Equities	140.73	0.0	1	0		30.06.2010	0.0	false	true	false	
11876805	1	Credit Suisse Real Estate Fund Hospitality	79.61	0.0	1	0			0.0	false	true	true	
1129239	1	Pictet (CH) - Money Market (USD)	923.23	0.0	1	0		05.11.2010	3.663	false	true	true	
1129236	1	Pictet (CH) - Money Market (EUR)	1249.21	0.0	1	0		05.11.2010	6.581	false	true	true	
1129237	1	Pictet (CH) - Money Market (USD)	923.29	0.0	1	0		05.11.2010	3.907	false	true	true	
1129234	1	Pictet (CH) - Money Market (EUR)	1249.66	0.0	1	0		05.11.2010	8.981	false	true	true	
1129235	1	Pictet (CH) - Money Market (EUR)	1249.58	0.0	1	0		05.11.2010	8.364	false	true	true	
2844943	1	Scor SA	23.7	0.0	1	0		15.06.2010	1.391	false	true	false	
2844943	1	Scor SA	23.7	0.0	1	0			0.0	false	true	false	
2844928	1	Pioneer Funds FCP - Global Ecology	200.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1129244	1	VVA - Geldmarkt CHF	0.0	0.0	1	0		07.05.2010	0.0	false	true	true	
1129244	1	VVA - Geldmarkt CHF	0.0	0.0	1	0			0.0	false	true	true	
2844932	1	Pioneer Funds FCP - European Potential	107.35	0.0	1	0		31.12.2010	0.0	false	true	false	
1441411	1	Aran Global Portfolio	95.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1129241	1	Pictet (CH) - Money Market (USD)	923.06	0.0	1	0		05.11.2010	2.881	false	true	true	
4473692	1	Swissquote Quant - Swiss Equities (CHF)	58.76	0.0	1	0		30.06.2010	0.46129	false	true	true	
2255753	1	ING (L) SICAV - ING (L) Invest Euro Income	1177.74	0.0	1	0		30.09.2010	0.0	false	true	false	
10255750	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Communications Equity Fund	0.0	0.0	1	0		29.10.2010	0.0	false	true	false	
10255750	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Communications Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11480366	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	132.36	0.0	1	0		30.11.2010	0.01271	false	true	false	
1129250	1	Vanguard Investment Series Plc - Global Stock Index Fund	13.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2707263	1	The Jupiter Global Fund SICAV - Jupiter European Growth	19.23	0.0	1	0		30.09.2010	0.0	false	true	false	
2255748	1	ING (L) SICAV - ING (L) Invest Euro Income	299.48	0.0	1	0		30.09.2010	0.0	false	true	false	
2255751	1	ING (L) SICAV - ING (L) Invest Euro Income	860.07	0.0	1	0		05.01.2010	71.354	false	true	false	
2255751	1	ING (L) SICAV - ING (L) Invest Euro Income	860.07	0.0	1	0		15.12.2010	4.319	false	true	false	
2255751	1	ING (L) SICAV - ING (L) Invest Euro Income	860.07	0.0	1	0		30.12.2010	49.772	false	true	false	
2844977	1	Pioneer Fund FCP - Absolute Return Currencies	6.51	0.0	1	0		31.12.2010	0.0	false	true	false	
2707261	1	The Jupiter Global Fund SICAV - Jupiter European Opportunities	19.44	0.0	1	0		30.09.2010	0.0	false	true	false	
33485	1	DWS - Top 50 Europa	121.83	0.0	1	0		26.11.2010	1.405	false	true	false	
2707257	1	The Jupiter Global Fund SICAV - Jupiter European Opportunities	17.19	0.0	1	0		30.09.2010	0.0	false	true	false	
2255746	1	ING (L) SICAV - ING (L) Invest Euro Income	208.14	0.0	1	0		05.01.2010	17.243	false	true	false	
2255746	1	ING (L) SICAV - ING (L) Invest Euro Income	208.14	0.0	1	0		15.12.2010	2.025	false	true	false	
2255746	1	ING (L) SICAV - ING (L) Invest Euro Income	208.14	0.0	1	0		30.12.2010	12.443	false	true	false	
11480369	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	105.72	0.0	1	0		30.11.2010	0.0099	false	true	false	
10255772	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	154.06	0.0	1	0		31.12.2010	0.0	false	true	false	
2084500	1	GAM MP SPC Inc	99.3	0.0	1	0		13.12.2010	3.614	false	true	false	
10346640	1	BOCS Fund - European Equities	0.0	0.0	1	0		14.09.2010	1.726	false	true	true	
3452136	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	11.49	0.0	1	0		30.06.2010	0.0	false	true	false	
807288	1	GAM Money Markets Inc	93.41	0.0	1	0			0.0	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.54	0.0	1	0		15.02.2010	0.1994	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.54	0.0	1	0		18.05.2010	0.2265	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.54	0.0	1	0		17.08.2010	0.2144	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.54	0.0	1	0		15.11.2010	0.21806	false	true	false	
10346644	1	BOCS Fund - European Equities	0.0	0.0	1	0			0.0	false	true	true	
2889653	1	SWISSCANTO (CH) - Commodity Selection Fund	88.79	0.0	1	0		25.01.2010	0.85	false	true	true	
11127099	1	Multi Units Luxembourg SICAV - Lyxor ETF S&P 500	11.98	0.0	1	0		31.12.2010	0.0	false	true	false	
10346626	1	BOCS Fund - Swiss Equities	0.0	0.0	1	0		14.09.2010	1.78	false	true	true	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	126.53	0.0	1	0		27.01.2010	6.843	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	126.53	0.0	1	0		12.10.2010	1.05	false	true	false	
1960077	1	Schroder International Selection Fund SICAV - Global Corporate Bond	157.69	0.0	1	0		31.12.2010	0.0	false	true	false	
10346629	1	BOCS Fund - Swiss Equities	0.0	0.0	1	0			0.0	false	true	true	
2430238	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.5	0.0	1	0		28.02.2010	0.08483	false	true	false	
1405105	1	3M Company	83.0	0.0	1	0		12.03.2010	0.5565	false	true	false	
1405105	1	3M Company	83.0	0.0	1	0		12.06.2010	0.59645	false	true	false	
1405105	1	3M Company	83.0	0.0	1	0		12.09.2010	0.52928	false	true	false	
1405105	1	3M Company	83.0	0.0	1	0		12.12.2010	0.50796	false	true	false	
2430251	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.09	0.0	1	0		28.02.2010	0.08186	false	true	false	
2430249	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.91	0.0	1	0		28.02.2010	0.08675	false	true	false	
1060753	1	Janus Capital Funds PLC - Janus Global Technology	3.9	0.0	1	0		31.12.2010	0.0	false	true	false	
4406783	1	LGT Funds II AGmvK - LGT Equity Fund Global EMV (EUR)	0.0	0.0	1	0		30.04.2010	8.815	false	true	false	
807256	1	GAM Money Markets Inc	146.5	0.0	1	0		26.01.2010	0.11538	false	true	false	
807255	1	GAM Money Markets Inc	64.11	0.0	1	0		26.01.2010	0.11929	false	true	false	
4406769	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (CHF)	96.95	0.0	1	0		30.06.2010	0.301	false	true	false	
3980660	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.68	0.0	1	0		30.06.2010	0.01095	false	true	false	
1060763	1	Janus Capital Funds PLC - Janus Global Technology	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1008708	1	UniGlobalTitans 50	29.78	0.0	1	0		12.11.2010	0.39763	false	true	false	
2430266	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	16.28	0.0	1	0		28.02.2010	0.70512	false	true	false	
2430264	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	13.26	0.0	1	0			0.0	false	true	false	
2430268	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	15.7	0.0	1	0		28.02.2010	0.68512	false	true	false	
10346661	1	BOCS Fund - North American Equities	0.0	0.0	1	0		14.09.2010	0.74571	false	true	true	
1060746	1	Janus Capital Funds PLC - Janus Global Technology	6.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2430261	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	16.11	0.0	1	0		28.02.2010	0.69968	false	true	false	
2430283	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	16.16	0.0	1	0		28.02.2010	0.28319	false	true	false	
2430278	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	16.34	0.0	1	0		28.02.2010	0.28558	false	true	false	
2430279	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	16.58	0.0	1	0		28.02.2010	0.28883	false	true	false	
1987674	1	Royal Dutch Shell Plc.	31.31	0.0	1	0		17.03.2010	0.4374	false	true	false	
1987674	1	Royal Dutch Shell Plc.	31.31	0.0	1	0		09.06.2010	0.43463	false	true	false	
1987674	1	Royal Dutch Shell Plc.	31.31	0.0	1	0		08.09.2010	0.41523	false	true	false	
1987674	1	Royal Dutch Shell Plc.	31.31	0.0	1	0		17.12.2010	0.40076	false	true	false	
10346691	1	BOCS Fund - North American Equities	0.0	0.0	1	0			0.0	false	true	true	
2784759	1	International Asset Management Fund FCP - Fair Value Zukunft	10.09	0.0	1	0		31.12.2010	0.0	false	true	false	
11629095	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.71	0.0	1	0			0.0	false	true	false	
2784755	1	International Asset Management Fund FCP - Fair Value Basis	11.76	0.0	1	0		31.12.2010	0.0	false	true	false	
11629087	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.75	0.0	1	0		31.03.2010	0.0	false	true	false	
2049906	1	UBS (Lux) Equity SICAV - USA Value	168.9	0.0	1	0		31.05.2010	0.01003	false	true	false	
11127113	1	Multi Units Luxembourg SICAV - Lyxor ETF Australia (S&P ASX 200)	22.84	0.0	1	0		31.12.2010	0.0	false	true	false	
11629079	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.69	0.0	1	0			0.0	false	true	false	
11127110	1	Multi Units Luxembourg SICAV - Lyxor ETF Canada (S&P TSX 60)	7.13	0.0	1	0		31.12.2010	0.0	false	true	false	
11127111	1	Multi Units Luxembourg SICAV - Lyxor ETF Australia (S&P ASX 200)	46.41	0.0	1	0		31.12.2010	0.0	false	true	false	
4337334	1	Lombard Odier Funds SICAV - Alpha Japan	9.77	0.0	1	0		30.09.2010	0.0	false	true	false	
11127104	1	Multi Units Luxembourg SICAV - Lyxor ETF S&P 500	11.77	0.0	1	0		31.12.2010	0.0	false	true	false	
11127106	1	Multi Units Luxembourg SICAV - Lyxor ETF Canada (S&P TSX 60)	73.02	0.0	1	0		31.12.2010	0.0	false	true	false	
593431	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	37.73	0.0	1	0		31.05.2010	2.034	false	true	false	
4337327	1	Lombard Odier Funds SICAV - Alpha Japan	9.66	0.0	1	0			0.0	false	true	false	
2784728	1	International Asset Management Fund FCP - Strategy Global Portfolio	13.14	0.0	1	0		31.12.2010	0.0	false	true	false	
11629066	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.74	0.0	1	0		31.03.2010	0.0	false	true	false	
2784730	1	International Asset Management Fund FCP - Target Global Portfolio	11.21	0.0	1	0		31.12.2010	0.0	false	true	false	
4337324	1	Lombard Odier Funds SICAV - Alpha Japan	9.57	0.0	1	0		30.09.2010	0.0	false	true	false	
807170	1	McDermott International, Inc.	19.28	0.0	1	0		30.07.2010	11.216	false	true	false	
807170	1	McDermott International, Inc.	19.28	0.0	1	0			0.0	false	true	false	
593437	1	SGAM Fund SICAV - Bonds Europe	50.02	0.0	1	0		31.05.2010	2.022	false	true	false	
2498685	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	19.81	0.0	1	0		30.06.2010	0.157	false	true	false	
3793470	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Europe Index Real Estate Fund	200.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1008651	1	UniGlobalTitans 50	30.71	0.0	1	0		12.11.2010	0.31904	false	true	false	
593438	1	SGAM Fund SICAV - Bonds World	40.58	0.0	1	0		31.05.2010	1.449	false	true	false	
593433	1	SGAM Fund SICAV - Bonds Euro	51.83	0.0	1	0		31.05.2010	2.022	false	true	false	
11031510	1	GAM Star Fund PLC - GAM Star Global Rates	13.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1160633	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond CHF	153.56	0.0	1	0		22.04.2010	2.24	false	true	false	
1160633	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond CHF	153.56	0.0	1	0		21.10.2010	1.29	false	true	false	
2356756	1	Julius Baer Multicooperation SICAV - Commodity Fund	82.51	0.0	1	0		16.11.2010	1.384	false	true	false	
1160636	1	Sarasin Investmentfonds SICAV - Sarasin BondSar USD	92.31	0.0	1	0		22.04.2010	3.652	false	true	false	
1160636	1	Sarasin Investmentfonds SICAV - Sarasin BondSar USD	92.31	0.0	1	0		21.10.2010	1.561	false	true	false	
2889522	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889522	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3203193	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	13.64	0.0	1	0		30.04.2010	0.0	false	true	false	
11752698	1	UBS (Lux) Equity SICAV - Global Growth	100.47	0.0	1	0			0.0	false	true	false	
3203190	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	18.46	0.0	1	0		30.04.2010	0.0	false	true	false	
2356764	1	Julius Baer Multicooperation SICAV - Commodity Fund (USD)	97.3	0.0	1	0		30.06.2010	2.368	false	true	false	
2356761	1	Julius Baer Multicooperation SICAV - Commodity Fund	94.05	0.0	1	0		30.06.2010	1.317	false	true	false	
2889506	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889506	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
807392	1	GAM Asia Equity Inc	668.59	0.0	1	0		26.01.2010	1.702	false	true	false	
1282989	1	Emmi AG	210.0	0.0	1	0		20.05.2010	3.0	false	true	true	
1060639	1	Janus Capital Funds PLC - Janus Global Life Sciences	9.68	0.0	1	0		31.12.2010	0.0	false	true	false	
11171082	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large	0.0	0.0	1	0			0.0	false	true	true	
531916	1	Elma Electronic AG	440.0	0.0	1	0			0.0	false	true	true	
2356786	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	108.71	0.0	1	0		30.06.2010	1.886	false	true	false	
1060630	1	RenditDeka	33.22	0.0	1	0		19.02.2010	0.96653	false	true	false	
2889477	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889477	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2356775	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	98.86	0.0	1	0		16.11.2010	1.742	false	true	false	
2356770	1	Julius Baer Multicooperation SICAV - Commodity Fund (USD)	90.85	0.0	1	0		30.06.2010	1.799	false	true	false	
3203143	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	13.53	0.0	1	0		16.08.2010	0.0	false	true	false	
2356781	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	116.42	0.0	1	0		30.06.2010	2.246	false	true	false	
2356777	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	112.55	0.0	1	0		30.06.2010	1.915	false	true	false	
3203133	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	18.33	0.0	1	0		16.08.2010	0.0	false	true	false	
1060735	1	Janus Capital Funds PLC - Janus Global Technology	4.34	0.0	1	0		31.12.2010	0.0	false	true	false	
3980699	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	9.36	0.0	1	0			0.0	false	true	false	
1060713	1	Janus Capital Funds PLC - Janus Global Life Sciences	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
278545	1	Solvalor 61	0.0040	0.0	1	0		29.10.2010	0.0	false	true	true	
278545	1	Solvalor 61	0.0040	0.0	1	0		29.10.2010	0.85	false	true	false	
4612632	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	23.55	0.0	1	0			0.0	false	true	false	
2644858	1	SGAM Fund SICAV - Equities Latin America	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
4473885	1	Swissquote Quant - European Equities (EUR)	61.64	0.0	1	0		30.06.2010	0.0474	false	true	true	
1008802	1	Parvest SICAV - Flexible Bond Europe Corporate	50630.64	0.0	1	0		28.02.2010	4382.49	false	true	false	
3980682	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	9.37	0.0	1	0		30.06.2010	0.0	false	true	false	
1060709	1	Janus Capital Funds PLC - Janus Global Life Sciences	8.65	0.0	1	0		31.12.2010	0.0	false	true	false	
4612629	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	18.7	0.0	1	0		30.06.2010	0.1414	false	true	false	
11559313	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	1035.21	0.0	1	0			0.0	false	true	true	
11559315	1	UBS (CH) Institutional Fund - Equities Europe Passive	0.0	0.0	1	0			0.0	false	true	true	
10131822	1	PvB (CH) ANDANTE FUND G7	9845.3	0.0	1	0			0.0	false	true	true	
11559314	1	UBS (CH) Institutional Fund - Equities Japan Passive	0.0	0.0	1	0			0.0	false	true	true	
3980726	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	9.45	0.0	1	0			0.0	false	true	false	
1008798	1	Parvest SICAV - Flexible Bond Europe Corporate	141.18	0.0	1	0		28.02.2010	12.303	false	true	false	
4544296	1	Equity Strategy Units (Lie) - Global Asset Allocation Strategy - EUR	156.69	0.0	1	0		30.04.2010	0.0	false	true	false	
731272	1	Baring Global Umbrella Fund - Baring Eastern Europe Fund	111.56	0.0	1	0			0.0	false	true	false	
4612641	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	23.71	0.0	1	0		08.07.2010	0.14817	false	true	false	
1008789	1	Parvest SICAV - Flexible Bond Europe Corporate	61.97	0.0	1	0		30.06.2010	1.651	false	true	false	
2950233	1	Sarasin Investmentfonds SICAV - Sarasin Structured Return Fund (EUR)	142.53	0.0	1	0		30.06.2010	0.46891	false	true	false	
3980732	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	8.22	0.0	1	0		30.06.2010	0.07168	false	true	false	
278573	1	UBS (CH) Equity Fund - South Africa	378.18	0.0	1	0		13.12.2010	4.517	false	true	true	
10096865	1	Long Term Investment Fund (SIA) SICAV - Classic	173.82	0.0	1	0		31.12.2010	0.0	false	true	false	
10096895	1	Long Term Investment Fund (SIA) SICAV - Alpha	149.74	0.0	1	0		31.12.2010	0.0	false	true	false	
10096893	1	Long Term Investment Fund (SIA) SICAV - Classic	172.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3980710	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	9.46	0.0	1	0		30.06.2010	0.0	false	true	false	
10096889	1	Long Term Investment Fund (SIA) SICAV - Classic	172.09	0.0	1	0		31.12.2010	0.0	false	true	false	
10131828	1	PvB (CH) Andante Fund G7	10386.77	0.0	1	0			0.0	false	true	true	
3451929	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	10.88	0.0	1	0		30.06.2010	0.0	false	true	false	
3980718	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	7.71	0.0	1	0		30.06.2010	0.0	false	true	false	
1060678	1	Janus Capital Funds PLC - Janus Global Life Sciences	13.45	0.0	1	0		31.12.2010	0.0	false	true	false	
10131825	1	PvB (CH) Andante Fund G7	13139.35	0.0	1	0			0.0	false	true	true	
4473913	1	Swissquote Quant - US Equities (USD)	49.96	0.0	1	0		30.06.2010	1.7E-4	false	true	true	
10346882	1	BOCS Fund - Emerging Markets Equities	0.0	0.0	1	0		14.09.2010	0.08108	false	true	true	
10502926	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	28.133	false	true	false	
3522298	1	Lombard Odier Funds SICAV - Diversifier	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
348881	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term USD Aberdeen	0.0	0.0	1	0		23.09.2010	1.535	false	true	false	
348881	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term USD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
348882	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term USD Aberdeen	0.0	0.0	1	0		23.09.2010	4.508	false	true	false	
348882	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term USD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
3522292	1	Lombard Odier Funds SICAV - Diversifier	0.0	0.0	1	0			0.0	false	true	false	
3522294	1	Lombard Odier Funds SICAV - Diversifier	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
10096898	1	Long Term Investment Fund (SIA) SICAV - Alpha	148.24	0.0	1	0		31.12.2010	0.0	false	true	false	
348875	1	Credit Suisse Bond Fund (Lux) FCP - Sfr	279.56	0.0	1	0		18.11.2010	4.3	false	true	false	
348879	1	Credit Suisse Bond Fund (Lux) FCP - Sfr	498.85	0.0	1	0		30.09.2010	7.5	false	true	false	
278984	1	Pioneer Investments - CSF Fund	70.92	0.0	1	0		29.04.2010	1.046	false	true	true	
348865	1	Credit Suisse Bond Fund (Lux) FCP - Euro Aberdeen	0.0	0.0	1	0		23.09.2010	14.28	false	true	false	
348865	1	Credit Suisse Bond Fund (Lux) FCP - Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1160251	1	Amundi Funds SICAV - Asian Growth	25.37	0.0	1	0		30.06.2010	0.0	false	true	false	
348869	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		23.09.2010	1.26	false	true	false	
348869	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
454220	1	Man AHL - Diversified	92.1	0.0	1	0		30.06.2010	0.0	false	true	false	
348870	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		23.09.2010	3.583	false	true	false	
348870	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
11787463	1	UBS (CH) Institutional Fund - JPY Bonds Passive	0.0	0.0	1	0			0.0	false	true	true	
3886335	1	Nestlé SA	54.75	0.0	1	0		22.04.2010	1.6	false	true	true	
11787459	1	UBS (CH) Institutional Fund - Euro Bonds Passive	0.0	0.0	1	0			0.0	false	true	true	
2675475	1	Sparinvest SICAV - Global Small Cap Value	114.77	0.0	1	0		31.12.2010	0.0	false	true	false	
10920113	1	UBS (Lux) Bond Fund - Global (CHF)	125.78	0.0	1	0			0.0	false	true	false	
11787471	1	UBS (CH) Institutional Fund - USD Bonds Passive	0.0	0.0	1	0			0.0	false	true	true	
11787468	1	UBS (CH) Institutional Fund - GBP Bonds Passive	0.0	0.0	1	0			0.0	false	true	true	
762060	1	Honda Motor Co. Ltd.	37.88	0.0	1	0		26.02.2010	0.1207	false	true	false	
762060	1	Honda Motor Co. Ltd.	37.88	0.0	1	0		25.06.2010	0.14736	false	true	false	
762060	1	Honda Motor Co. Ltd.	37.88	0.0	1	0		26.08.2010	0.14527	false	true	false	
762060	1	Honda Motor Co. Ltd.	37.88	0.0	1	0		25.11.2010	0.14332	false	true	false	
10920107	1	UBS (Lux) Bond Fund - Global (CHF)	125.82	0.0	1	0		31.03.2010	0.0	false	true	false	
10346931	1	BOCS Fund - Global Bonds	0.0	0.0	1	0		14.09.2010	5.803	false	true	true	
2705797	1	GAM Diversity Inc	159.57	0.0	1	0		30.09.2010	0.0	false	true	false	
242041	1	Dexia Equities L SICAV - Dexia Equities L Emerging Markets	782.05	0.0	1	0		31.12.2010	0.0	false	true	false	
242040	1	Dexia Equities L SICAV - Dexia Equities L Emerging Markets	679.33	0.0	1	0		07.05.2010	8.721	false	true	false	
11171057	1	UBS (CH) Institutional Fund - Equities Global Passive	0.0	0.0	1	0			0.0	false	true	true	
1439864	1	Vanguard Investment Series Plc - US Government Bond Index Fund	143.87	0.0	1	0		31.12.2010	0.0	false	true	false	
11171067	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	0.0	0.0	1	0			0.0	false	true	true	
278920	1	Aberdeen (Swiss) Funds - Global Energy Equity Fund	446.38	0.0	1	0		18.11.2010	4.54	false	true	true	
278925	1	Aberdeen (Swiss) Funds - European Opportunities Equity Fund	304.53	0.0	1	0		18.11.2010	5.621	false	true	true	
2985075	1	Addex Pharmaceuticals Ltd	9.81	0.0	1	0			0.0	false	true	true	
10346969	1	BOCS Fund - Global Bonds	0.0	0.0	1	0		14.09.2010	0.62408	false	true	true	
348863	1	Credit Suisse Bond Fund (Lux) FCP - Euro Aberdeen	0.0	0.0	1	0		23.09.2010	4.055	false	true	false	
348863	1	Credit Suisse Bond Fund (Lux) FCP - Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
4544191	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	17.06	0.0	1	0		30.06.2010	0.0	false	true	false	
4544189	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	20.54	0.0	1	0		30.06.2010	0.0	false	true	false	
982925	1	Valley National Bancorp	13.32	0.0	1	0		04.01.2010	0.1952	false	true	false	
982925	1	Valley National Bancorp	13.32	0.0	1	0		01.04.2010	0.1989	false	true	false	
982925	1	Valley National Bancorp	13.32	0.0	1	0		21.05.2010	0.85964	false	true	false	
982925	1	Valley National Bancorp	13.32	0.0	1	0		01.07.2010	0.1912	false	true	false	
982925	1	Valley National Bancorp	13.32	0.0	1	0		01.10.2010	0.17556	false	true	false	
4544181	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	21.7	0.0	1	0		30.06.2010	0.0	false	true	false	
2675529	1	Sparinvest SICAV - Investment Grade Value Bonds	132.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1160285	1	Amundi Funds SICAV - Emerging Europe	43.1	0.0	1	0		30.06.2010	0.0	false	true	false	
1459407	1	Enka Insaat ve Sanayi A.S	3.48	0.0	1	0		20.05.2010	0.05779	false	true	false	
1459407	1	Enka Insaat ve Sanayi A.S	3.48	0.0	1	0		27.05.2010	0.16166	false	true	false	
10097000	1	Long Term Investment Fund (SIA) SICAV - Alpha	149.0	0.0	1	0		31.12.2010	0.0	false	true	false	
278870	1	UBS (CH) Equity Fund - Asia	1104.77	0.0	1	0		13.12.2010	4.818	false	true	true	
10537479	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.127	false	true	false	
1649819	1	Credit Suisse Prime Select Trust (Lux) SICAV - Event Driven	1286.85	0.0	1	0		31.12.2010	0.0	false	true	false	
278869	1	UBS (CH) Equity Fund - Gold	617.94	0.0	1	0			0.0	false	true	true	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.42	0.0	1	0		31.03.2010	0.01062	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.42	0.0	1	0		30.06.2010	0.01218	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.42	0.0	1	0		29.09.2010	0.03306	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.42	0.0	1	0		22.12.2010	0.03328	false	true	false	
2889255	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889255	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2889249	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889249	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3522165	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12705.49	0.0	1	0		30.11.2010	0.0	false	true	false	
278865	1	UBS (CH) Equity Fund - Great Britain	584.66	0.0	1	0		10.06.2010	12.342	false	true	true	
2022404	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	11.79	0.0	1	0		31.03.2010	0.0	false	true	false	
1864584	1	TT International Funds PLC - TT Europe Ex-UK Equity Fund	31.54	0.0	1	0		08.01.2010	0.3971	false	true	false	
1494441	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	161.98	0.0	1	0		30.09.2010	0.308	false	true	false	
278852	1	UBS (CH) Bond Fund - Global	72.39	0.0	1	0		11.08.2010	1.29	false	true	true	
278853	1	UBS (CH) Bond Fund - USD	137.15	0.0	1	0		11.08.2010	5.787	false	true	true	
278850	1	UBS (CH) Equity Fund - Global Opportunity	166.08	0.0	1	0		14.01.2010	1.938	false	true	true	
278851	1	Schroder Strategy Fund (BVV/LPP)	127.74	0.0	1	0		10.12.2010	0.0	false	true	true	
278851	1	Schroder Strategy Fund (BVV/LPP)	127.74	0.0	1	0		23.12.2010	9.66	false	true	true	
278851	1	Schroder Strategy Fund (BVV/LPP)	127.74	0.0	1	0		31.12.2010	3.072	false	true	true	
278848	1	UBS (CH) Equity Fund - Japan	127.07	0.0	1	0			0.0	false	true	true	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	16.11	0.0	1	0		31.03.2010	0.04096	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	16.11	0.0	1	0		30.06.2010	0.0383	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	16.11	0.0	1	0		29.09.2010	0.03538	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	16.11	0.0	1	0		22.12.2010	0.07149	false	true	false	
624227	1	CITRON Holding AG	0.9	0.0	1	0			0.0	false	true	true	
1494433	1	Pictet SICAV - Pictet-Japanese Equities 130/30	54.62	0.0	1	0		30.09.2010	0.33035	false	true	false	
1494434	1	Pictet SICAV - Pictet-Japanese Equities 130/30	50.5	0.0	1	0		30.09.2010	0.23488	false	true	false	
278859	1	UBS (CH) Bond Fund - EUR	144.41	0.0	1	0		11.08.2010	5.132	false	true	true	
2022421	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	18.13	0.0	1	0		31.03.2010	0.0	false	true	false	
1494438	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	174.61	0.0	1	0		30.09.2010	0.32515	false	true	false	
278856	1	UBS (CH) Bond Fund - CHF	110.21	0.0	1	0		11.08.2010	2.17	false	true	true	
278857	1	UBS (CH) Bond Fund - GBP	188.6	0.0	1	0		11.08.2010	8.442	false	true	true	
2022443	1	Traditional Funds PLC - Thames River High Income Fund	15.14	0.0	1	0		31.03.2010	0.0	false	true	false	
1494431	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		20.04.2010	0.0	false	true	false	
1494431	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1494430	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		20.04.2010	0.0	false	true	false	
1494430	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
11233050	1	Clariden Leu (CH) Cat Bond Fund	128.89	0.0	1	0			0.0	false	true	true	
1335812	1	Sparinvest SICAV - Long Danish Bonds	25.44	0.0	1	0		31.12.2010	0.0	false	true	false	
2022457	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	24.48	0.0	1	0		31.03.2010	0.0	false	true	false	
278880	1	UBS 100 Index-Fund Switzerland	4456.51	0.0	1	0		14.01.2010	75.15	false	true	true	
1649824	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1193.91	0.0	1	0		31.12.2010	0.0	false	true	false	
4787140	1	AXA World Funds SICAV - Global Inflation Bonds	116.75	0.0	1	0		31.12.2010	0.0	false	true	false	
278890	1	Credit Suisse Equity Fund (CH) - Swiss Blue Chips	183.66	0.0	1	0		30.09.2010	2.663	false	true	false	
2889240	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2889240	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
731592	1	Baring Emerging Markets Umbrella Fund - Latin America	53.29	0.0	1	0		25.05.2010	0.17747	false	true	false	
2889318	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 Fund	31.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2889325	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 Fund	33.08	0.0	1	0		31.12.2010	0.0	false	true	false	
761899	1	Hitachi Ltd.	5.12	0.0	1	0		25.11.2010	0.02388	false	true	false	
761899	1	Hitachi Ltd.	5.12	0.0	1	0		25.11.2010	0.03583	false	true	false	
4612867	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative D EUR	120.85	0.0	1	0		31.03.2010	0.0	false	true	false	
731565	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	36.26	0.0	1	0			0.0	false	true	false	
1129807	1	GAM Star Fund PLC - GAM Star Japan Equity	10.61	0.0	1	0		30.06.2010	0.0	false	true	false	
1160397	1	Amundi Funds SICAV - Euro Bond	18.03	0.0	1	0		30.06.2010	0.0	false	true	false	
1649917	1	HPS Fund - HPS Life World Fund	152.38	0.0	1	0		31.12.2010	0.0	false	true	false	
2430198	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.16	0.0	1	0			0.0	false	true	false	
1649911	1	HPS Fund - Time World Fund	170.14	0.0	1	0		31.12.2010	0.0	false	true	false	
278840	1	UBS (CH) Equity Fund - USA Multi Strategy	800.56	0.0	1	0		10.06.2010	1.831	false	true	true	
2889294	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 Fund	32.29	0.0	1	0		31.12.2010	0.0	false	true	false	
10346849	1	BOCS Fund - Emerging Markets Equities	0.0	0.0	1	0		14.09.2010	0.32505	false	true	true	
11127564	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	13.09	0.0	1	0		30.06.2010	0.0	false	true	false	
1405582	1	M & G Investment Funds (1) - Japan Fund	12.26	0.0	1	0		31.08.2010	0.0	false	true	false	
3824879	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	142.71	0.0	1	0		30.09.2010	2.823	false	true	false	
10537405	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.732	false	true	false	
1405574	1	M & G Investment Funds (1) - Japan Fund	11.53	0.0	1	0		31.08.2010	0.0	false	true	false	
11127558	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	14.46	0.0	1	0		30.06.2010	0.0	false	true	false	
3609165	1	United Investors SICAV - UIS Sycomore European Select	207.79	0.0	1	0		31.12.2010	0.0	false	true	false	
10347192	1	BOCS Fund - Emerging Market Bonds	0.0	0.0	1	0		14.09.2010	0.47928	false	true	true	
3824893	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	148.8	0.0	1	0		30.09.2010	3.068	false	true	false	
10751024	1	Lombard Odier Funds II SICAV - Balanced (EUR)	131.47	0.0	1	0		30.09.2010	0.0	false	true	false	
2534325	1	COLTENE HOLDING AG	57.0	0.0	1	0		05.05.2010	3.1	false	true	true	
10347173	1	BOCS Fund - Emerging Market Bonds	0.0	0.0	1	0		14.09.2010	9.292	false	true	true	
2146727	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	93.97	0.0	1	0		31.12.2010	0.0	false	true	false	
3824886	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	93.11	0.0	1	0		30.09.2010	2.138	false	true	false	
3824883	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	111.25	0.0	1	0		30.09.2010	2.113	false	true	false	
2568452	1	Cosmo Research and Development S.p.A.	0.0	0.0	1	0			0.0	false	true	false	
1251506	1	GAM Trading III Fund Inc	140.4	0.0	1	0		30.09.2010	0.0	false	true	false	
1251505	1	GAM Trading III Fund Inc	270.43	0.0	1	0		30.09.2010	0.0	false	true	false	
1251508	1	GAM Trading III Fund Inc	202.48	0.0	1	0		30.09.2010	0.0	false	true	false	
947556	1	Lilly (Eli) and Company	33.0	0.0	1	0		10.03.2010	0.5242	false	true	false	
947556	1	Lilly (Eli) and Company	33.0	0.0	1	0		10.06.2010	0.55988	false	true	false	
947556	1	Lilly (Eli) and Company	33.0	0.0	1	0		10.09.2010	0.50085	false	true	false	
947556	1	Lilly (Eli) and Company	33.0	0.0	1	0		10.12.2010	0.48082	false	true	false	
1251500	1	GAM Trading III Fund Inc	157.27	0.0	1	0		30.09.2010	0.0	false	true	false	
11127606	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	12.76	0.0	1	0		30.06.2010	0.0	false	true	false	
4612262	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	15.86	0.0	1	0		30.06.2010	0.03298	false	true	false	
2644423	1	SGAM Fund SICAV - Equities Global Resources	124.11	0.0	1	0		31.05.2010	0.0	false	true	false	
279212	1	UBS (CH) Strategy Fund - Balanced (CHF)	146.37	0.0	1	0		13.04.2010	1.67	false	true	true	
279211	1	UBS (CH) Strategy Fund - Yield (CHF)	118.84	0.0	1	0		13.04.2010	1.7	false	true	true	
279205	1	LO Alto - Global Equity	110.17	0.0	1	0		19.07.2010	1.335	false	true	true	
2644426	1	SGAM Fund SICAV - Equities Luxury & Lifestyle	119.41	0.0	1	0		31.05.2010	0.0	false	true	false	
1161029	1	BO Fund II SICAV - Global Emerging	187.05	0.0	1	0		30.06.2010	1.571	false	true	false	
279218	1	UBS (CH) Strategy Fund - Balanced (USD)	113.82	0.0	1	0		13.04.2010	1.536	false	true	true	
4367650	1	Fidelity Funds SICAV - Japan Advantage Fund	20.11	0.0	1	0		30.04.2010	0.0	false	true	false	
279217	1	UBS (CH) Strategy Fund - Yield (USD)	92.65	0.0	1	0		13.04.2010	1.693	false	true	true	
279176	1	UBS (CH) Equity Fund - Switzerland	737.55	0.0	1	0		14.01.2010	7.24	false	true	true	
1335786	1	Sparinvest SICAV - Global Value	211.93	0.0	1	0		31.12.2010	0.0	false	true	false	
3855630	1	Fidelity Funds SICAV - Asian Aggressive Fund	9.02	0.0	1	0		16.08.2010	0.00197	false	true	false	
279173	1	Credit Suisse Bond Fund (Lux) FCP - AUD Aberdeen	0.0	0.0	1	0		23.09.2010	45.961	false	true	false	
279173	1	Credit Suisse Bond Fund (Lux) FCP - AUD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1044415	1	Janus Capital Funds PLC - Janus US Flexible Income	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
279174	1	Credit Suisse Bond Fund (Lux) FCP - AUD Aberdeen	0.0	0.0	1	0		23.09.2010	137.46	false	true	false	
279174	1	Credit Suisse Bond Fund (Lux) FCP - AUD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279169	1	Credit Suisse Bond Fund (Lux) FCP - CAD Aberdeen	0.0	0.0	1	0		23.09.2010	35.476	false	true	false	
279169	1	Credit Suisse Bond Fund (Lux) FCP - CAD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279168	1	Credit Suisse Bond Fund (Lux) FCP - GBP Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279168	1	Credit Suisse Bond Fund (Lux) FCP - GBP Aberdeen	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
279171	1	Credit Suisse Bond Fund (Lux) FCP - CAD Aberdeen	0.0	0.0	1	0		23.09.2010	89.852	false	true	false	
279171	1	Credit Suisse Bond Fund (Lux) FCP - CAD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279170	1	UBS (CH) Equity Fund - European Opportunity	547.37	0.0	1	0		13.12.2010	8.459	false	true	true	
4612245	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	16.45	0.0	1	0		30.06.2010	0.23287	false	true	false	
1182701	1	Pioneer Funds FCP - Emerging Markets Equity	10.84	0.0	1	0		31.12.2010	0.0	false	true	false	
279188	1	UBS (CH) Equity Fund - Pacific	786.8	0.0	1	0		13.12.2010	14.095	false	true	true	
279189	1	Credit Suisse Equity Fund (CH) - Systematic Alpha Japan	52.62	0.0	1	0		30.09.2010	0.47461	false	true	false	
4612254	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	11.94	0.0	1	0		30.06.2010	0.13892	false	true	false	
10347210	1	BOCS Fund - Convertible Bonds	0.0	0.0	1	0			0.0	false	true	true	
279184	1	UBS (CH) Bond Fund - CHF Domestic	116.88	0.0	1	0		11.08.2010	2.45	false	true	true	
10751067	1	Lombard Odier Funds II SICAV - Conservative (EUR)	127.73	0.0	1	0		30.09.2010	0.0	false	true	false	
10192937	1	Edmond de Rothschild Prifund SICAV - Income Strategy	135.69	0.0	1	0		18.06.2010	3.435	false	true	false	
4612205	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	16.13	0.0	1	0		30.06.2010	0.06172	false	true	false	
279146	1	Credit Suisse Bond Fund (Lux) FCP - USD Aberdeen	0.0	0.0	1	0		23.09.2010	70.515	false	true	false	
279146	1	Credit Suisse Bond Fund (Lux) FCP - USD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279144	1	Credit Suisse Bond Fund (Lux) FCP - USD Aberdeen	0.0	0.0	1	0		23.09.2010	27.741	false	true	false	
279144	1	Credit Suisse Bond Fund (Lux) FCP - USD Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
532417	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	43.92	0.0	1	0		30.06.2010	0.0	false	true	false	
11127689	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR	127.14	0.0	1	0		31.10.2010	0.0	false	true	false	
10347056	1	BOCS Fund - Swiss Bonds	0.0	0.0	1	0			0.0	false	true	true	
1161102	1	Amundi Funds SICAV - Euro Corporate Bond	18.89	0.0	1	0		30.06.2010	0.0	false	true	false	
279158	1	UBS (CH) Bond Fund - Convert Asia	189.27	0.0	1	0			0.0	false	true	true	
279156	1	UBS (CH) Equity Fund - Canada	0.0	0.0	1	0		22.01.2010	1.534	false	true	true	
279163	1	Credit Suisse Bond Fund (Lux) FCP - GBP Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
279163	1	Credit Suisse Bond Fund (Lux) FCP - GBP Aberdeen	0.0	0.0	1	0			0.0	false	true	false	
279167	1	Pro Fonds Global Internationaler Anlagefonds	207.52	0.0	1	0			0.0	false	true	true	
4612215	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	11.73	0.0	1	0		30.06.2010	0.27871	false	true	false	
4612171	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	16.69	0.0	1	0		30.06.2010	0.02682	false	true	false	
4612174	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	17.28	0.0	1	0		30.06.2010	0.29419	false	true	false	
4612164	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	13.22	0.0	1	0		30.06.2010	0.09316	false	true	false	
10347025	1	BOCS Fund - Swiss Bonds	0.0	0.0	1	0		14.09.2010	13.18	false	true	true	
4612188	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	13.47	0.0	1	0		30.06.2010	0.18911	false	true	false	
2950701	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (EUR)	142.11	0.0	1	0		30.06.2010	1.059	false	true	false	
1405503	1	M&G Investment Funds (1) - M&G Global Growth Fund	19.11	0.0	1	0		31.08.2010	0.0	false	true	false	
1405511	1	M&G Investment Funds (1) - M&G Global Growth Fund	20.5	0.0	1	0		31.08.2010	0.0	false	true	false	
1161171	1	Finter Fund FCP - Finter Fund USD Bonds	139.76	0.0	1	0		31.12.2010	4.412	false	true	false	
141370	1	Alpar Flug- & Flugplatz-Gesellschaft AG	45.0	0.0	1	0			0.0	false	true	true	
1161169	1	Finter Fund FCP - Finter Fund CHF Bonds	120.04	0.0	1	0		31.12.2010	1.624	false	true	false	
1161168	1	Finter Fund FCP - Finter Fund Dynamic Portfolio (EUR)	155.34	0.0	1	0		31.12.2010	1.592	false	true	false	
1161172	1	Finter Fund FCP - Finter Fund EUR Bonds	439.23	0.0	1	0		31.12.2010	10.847	false	true	false	
4612159	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	16.95	0.0	1	0		30.06.2010	0.14803	false	true	false	
10347115	1	BOCS Fund - European Bonds	0.0	0.0	1	0		14.09.2010	0.32435	false	true	true	
2146671	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	64.28	0.0	1	0		31.12.2010	0.0	false	true	false	
947596	1	Lincare Holdings Inc.	25.0	0.0	1	0		16.06.2010	0.00564	false	true	false	
947596	1	Lincare Holdings Inc.	25.0	0.0	1	0		29.07.2010	0.20804	false	true	false	
947596	1	Lincare Holdings Inc.	25.0	0.0	1	0		29.10.2010	0.1967	false	true	false	
11372531	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	127.18	0.0	1	0		30.09.2010	0.0	false	true	false	
1182585	1	Pioneer Funds FCP - Emerging Europe and Mediterranean Equity	25.6	0.0	1	0		31.12.2010	0.0	false	true	false	
10347089	1	BOCS Fund - European Bonds	0.0	0.0	1	0		14.09.2010	5.026	false	true	true	
10192977	1	Edmond de Rothschild Prifund SICAV - Bond EM (USD)	114.99	0.0	1	0		21.06.2010	2.217	false	true	false	
4612592	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	18.35	0.0	1	0		30.06.2010	0.33289	false	true	false	
3825150	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	130.97	0.0	1	0		30.06.2010	0.0	false	true	false	
453745	1	Yahoo Inc.	15.63	0.0	1	0			0.0	false	true	false	
2603450	1	Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv	599.32	0.0	1	0		23.12.2010	7.05	false	true	true	
982478	1	Threadneedle Investment Funds ICVC - American Fund	1.57	0.0	1	0		07.03.2010	0.0	false	true	false	
807490	1	GAM High Yield Investment Inc	379.79	0.0	1	0		31.12.2010	0.0	false	true	false	
11372042	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	91.3	0.0	1	0		30.09.2010	0.0	false	true	false	
11372051	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	143.22	0.0	1	0		30.09.2010	0.0	false	true	false	
1182363	1	Danske Invest FCP - Global Corporate Bonds	34.11	0.0	1	0		31.12.2010	0.0	false	true	false	
11372048	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	91.58	0.0	1	0		30.09.2010	0.0	false	true	false	
11372056	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	143.73	0.0	1	0		30.09.2010	0.0	false	true	false	
593269	1	ACMBernstein SICAV - International Health Care Portfolio	138.69	0.0	1	0		31.05.2010	0.0	false	true	false	
2951087	1	LO Funds (CH) - Swiss Franc Bond	106.73	0.0	1	0		27.09.2010	2.77	false	true	true	
4266178	1	BCV Fonds Stratégique - BCV Actif Offensif (EUR)	127.24	0.0	1	0		26.07.2010	0.8043	false	true	true	
4612566	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	13.58	0.0	1	0		30.06.2010	0.08521	false	true	false	
11372065	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	122.8	0.0	1	0		30.09.2010	0.0	false	true	false	
1182372	1	Danske Invest FCP - Europe Small Cap	44.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1182368	1	Danske Invest FCP - Europe High Dividend	23.64	0.0	1	0		31.12.2010	0.0	false	true	false	
4612546	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	14.79	0.0	1	0		30.06.2010	0.0	false	true	false	
11372082	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	123.23	0.0	1	0		30.09.2010	0.0	false	true	false	
2736685	1	Pictet SICAV - Pictet-Security	115.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2736681	1	Pictet SICAV - Pictet-Security	118.78	0.0	1	0		30.09.2010	0.0	false	true	false	
4612556	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	13.1	0.0	1	0		30.06.2010	0.0	false	true	false	
1160768	1	Tornos Holding SA	12.9	0.0	1	0			0.0	false	true	true	
2706388	1	Lyxor International Asset Management Lyxor ETF MSCI India FCP	16.85	0.0	1	0			0.0	false	true	false	
2049135	1	HSBC Global Investment Funds SICAV - Thai Equity	13.9	0.0	1	0		31.03.2010	0.27478	false	true	false	
1213250	1	AFG Arbonia-Forster-Holding AG	0.0	0.0	1	0			0.0	false	true	true	
2049132	1	HSBC Global Investment Funds SICAV - Thai Equity	14.18	0.0	1	0		31.03.2010	0.27959	false	true	false	
4612543	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	14.56	0.0	1	0		30.06.2010	0.0	false	true	false	
2049128	1	HSBC Global Investment Funds SICAV - Thai Equity	12.83	0.0	1	0		30.07.2010	0.19043	false	true	false	
4646950	1	UBS A&Q Alternative Solution Ltd	1086.48	0.0	1	0		31.12.2010	13.006	false	true	false	
903324	1	Aaron's, Inc.	0.0	0.0	1	0		04.01.2010	0.0185	false	true	false	
903324	1	Aaron's, Inc.	0.0	0.0	1	0		01.04.2010	0.01884	false	true	false	
903324	1	Aaron's, Inc.	0.0	0.0	1	0		16.04.2010	0.2652	false	true	false	
903324	1	Aaron's, Inc.	0.0	0.0	1	0		05.07.2010	0.01275	false	true	false	
903324	1	Aaron's, Inc.	0.0	0.0	1	0		01.10.2010	0.0117	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		27.01.2010	0.4063	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		05.02.2010	0.3542	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		05.03.2010	0.3397	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		13.04.2010	0.41263	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		14.05.2010	0.37744	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		08.06.2010	0.35649	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		12.07.2010	0.40947	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		10.08.2010	0.35219	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		08.09.2010	0.42219	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		12.10.2010	0.39576	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		09.11.2010	0.31937	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	100.08	0.0	1	0		06.12.2010	0.32438	false	true	false	
4266175	1	BCV Fonds Stratégique - BCV Actif Offensif (CHF)	87.91	0.0	1	0		26.07.2010	0.45	false	true	true	
4266171	1	BCV Fonds Stratégique - BCV Actif Défensif (CHF)	95.8	0.0	1	0		26.07.2010	1.05	false	true	true	
4266168	1	BCV Fonds Stratégique - BCV Actif Sécurité (CHF)	101.55	0.0	1	0		26.07.2010	1.15	false	true	true	
4612502	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	13.31	0.0	1	0		30.06.2010	0.0	false	true	false	
3366698	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	28.128	false	true	false	
3088879	1	Alken Fund SICAV - Small Cap Europe	112.22	0.0	1	0		31.12.2010	0.0	false	true	false	
211615	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	52.76	0.0	1	0		21.01.2010	0.13438	false	true	false	
1130485	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	27.57	0.0	1	0		30.09.2010	0.40012	false	true	false	
1130487	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	33.49	0.0	1	0		30.06.2010	0.0	false	true	false	
4646924	1	UBS Alpha Select Hedge Fund	1278.5	0.0	1	0		31.12.2010	0.0	false	true	false	
11559475	1	Pictet SICAV - Pictet-Global Emerging Currencies	97.71	0.0	1	0		30.09.2010	0.0	false	true	false	
623709	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
623709	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2499517	1	DB Platinum IV SICAV - DB Platinum IV Corporate Cash	13745.83	0.0	1	0		31.01.2010	0.0	false	true	false	
623710	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
623710	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10316456	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	88.22	0.0	1	0		31.03.2010	1.626	false	true	false	
1440413	1	Schroder International Selection Fund SICAV - Euro Active Value	33.92	0.0	1	0		31.12.2010	0.0	false	true	false	
3855612	1	Fidelity Funds SICAV - Asian Aggressive Fund	13.82	0.0	1	0		30.04.2010	0.0	false	true	false	
211566	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	48.81	0.0	1	0		21.01.2010	0.12517	false	true	false	
10537007	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	24.874	false	true	false	
3088667	1	Sparinvest SICAV - Global Value	212.47	0.0	1	0		31.12.2010	0.0	false	true	false	
10959010	1	Lombard Odier Funds SICAV - World Gold Expertise	38.9	0.0	1	0			0.0	false	true	false	
1090974	1	Pictet SICAV - Pictet-Biotech	269.49	0.0	1	0		30.09.2010	0.0	false	true	false	
10959012	1	Lombard Odier Funds SICAV - World Gold Expertise	40.04	0.0	1	0		30.09.2010	0.0	false	true	false	
1090973	1	Pictet SICAV - Pictet-Biotech	308.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2784783	1	International Asset Management Fund FCP - World Strategy Portfolio	11.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1335346	1	Sparinvest SICAV - Securus	155.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1213349	1	Kraft Foods Inc.	29.91	0.0	1	0		13.01.2010	0.29554	false	true	false	
1213349	1	Kraft Foods Inc.	29.91	0.0	1	0		14.04.2010	0.30554	false	true	false	
1213349	1	Kraft Foods Inc.	29.91	0.0	1	0		14.07.2010	0.30596	false	true	false	
1213349	1	Kraft Foods Inc.	29.91	0.0	1	0		14.10.2010	0.27646	false	true	false	
1440438	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	2.29	0.0	1	0		31.12.2010	0.0	false	true	false	
2499480	1	DB Platinum IV SICAV - DB Platinum IV Corporate Cash	1365.37	0.0	1	0		31.01.2010	0.0	false	true	false	
807655	1	GAM Bond Fund Inc - US Dollar Special	582.94	0.0	1	0		31.12.2010	0.0	false	true	false	
524255	1	Alger - (The) American Asset Growth Fund	26.14	0.0	1	0		31.12.2010	0.0	false	true	false	
3886679	1	ING (L) SICAV - ING (L) Invest World	141.22	0.0	1	0		30.09.2010	0.0	false	true	false	
2950944	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	70.48	0.0	1	0		30.06.2010	0.0	false	true	false	
11372199	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	102.67	0.0	1	0		30.09.2010	0.0	false	true	false	
1440445	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	2.36	0.0	1	0		31.12.2010	0.0	false	true	false	
11372193	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	102.09	0.0	1	0		30.09.2010	0.0	false	true	false	
10347267	1	BOCS Fund - Convertible Bonds	0.0	0.0	1	0			0.0	false	true	true	
10959005	1	Lombard Odier Funds SICAV - World Gold Expertise	38.9	0.0	1	0		30.09.2010	0.0	false	true	false	
3886658	1	ING (L) SICAV - ING (L) Invest Japan	117.51	0.0	1	0		30.09.2010	0.0	false	true	false	
10316447	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	75.89	0.0	1	0		31.03.2010	1.245	false	true	false	
1440419	1	Schroder International Selection Fund SICAV - Euro Active Value	35.95	0.0	1	0		31.12.2010	0.0	false	true	false	
2675117	1	Sparinvest SICAV - European Value	104.7	0.0	1	0		31.12.2010	0.0	false	true	false	
623719	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	36.02	0.0	1	0		31.12.2010	0.0	false	true	false	
623716	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	41.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.82	0.0	1	0		27.01.2010	0.01201	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.82	0.0	1	0		13.04.2010	0.01079	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.82	0.0	1	0		12.07.2010	0.01131	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.82	0.0	1	0		12.10.2010	0.01025	false	true	false	
279375	1	Credit Suisse Equity Fund (CH) - Swissac	239.32	0.0	1	0		30.09.2010	3.577	false	true	false	
10316432	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	119.59	0.0	1	0		31.03.2010	2.23	false	true	false	
3886668	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	148.04	0.0	1	0		30.09.2010	0.0	false	true	false	
2325729	1	Cereplast, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2023023	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	42.89	0.0	1	0			0.0	false	true	false	
1440468	1	Schroder International Selection Fund SICAV - Hong Kong Equity	36.06	0.0	1	0		31.12.2010	0.0	false	true	false	
2603383	1	Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv	561.06	0.0	1	0		23.12.2010	12.67	false	true	true	
1440474	1	Schroder International Selection Fund SICAV - Swiss Small & Mid Cap Equity	24.02	0.0	1	0		31.12.2010	0.0	false	true	false	
3855546	1	Fidelity Funds SICAV - Asian Aggressive Fund	13.4	0.0	1	0		30.04.2010	0.0	false	true	false	
11127519	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	9.88	0.0	1	0		30.06.2010	0.0	false	true	false	
1335364	1	Sparinvest SICAV - Procedo	155.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2603370	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv	760.75	0.0	1	0		23.12.2010	16.67	false	true	true	
10920548	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	108.54	0.0	1	0			0.0	false	true	false	
10677885	1	FairWorldFonds FCP	55.88	0.0	1	0		12.11.2010	0.23911	false	true	false	
11127499	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	9.88	0.0	1	0			0.0	false	true	false	
10920552	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	107853.45	0.0	1	0			0.0	false	true	false	
3886638	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	129.84	0.0	1	0		30.09.2010	0.0	false	true	false	
3855532	1	Fidelity Funds SICAV - Asian Aggressive Fund	13.52	0.0	1	0		16.08.2010	0.00613	false	true	false	
1440462	1	Schroder International Selection Fund SICAV - Hong Kong Equity	34.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2603360	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF	1071.14	0.0	1	0		23.12.2010	24.19	false	true	true	
1405811	1	M & G Investment Funds (3) - European High Yield Bond Fund	24.2	0.0	1	0		30.06.2010	0.0	false	true	false	
4406789	1	LGT Funds II AGmvK - LGT Equity Fund Global EMV (EUR)	0.0	0.0	1	0		30.04.2010	23.162	false	true	false	
4406790	1	LGT Funds II AGmvK - LGT Equity Fund Global EMV (USD)	0.0	0.0	1	0		30.04.2010	11.907	false	true	false	
2603354	1	Zurich Invest Institutional Funds - ZIF Wandelobligationen Global	909.51	0.0	1	0		23.12.2010	17.83	false	true	true	
11127543	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	15.41	0.0	1	0		30.06.2010	0.0	false	true	false	
11127547	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	9.31	0.0	1	0		30.06.2010	0.0	false	true	false	
4406795	1	LGT Funds II AGmvK - LGT Equity Fund Global EMV (USD)	0.0	0.0	1	0		30.04.2010	22.713	false	true	false	
1405822	1	M & G Investment Funds (3) - European High Yield Bond Fund	22.52	0.0	1	0		30.06.2010	0.0	false	true	false	
3824896	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	116.03	0.0	1	0		30.09.2010	2.278	false	true	false	
1440483	1	Schroder International Selection Fund SICAV - Swiss Small & Mid Cap Equity	25.49	0.0	1	0		31.12.2010	0.0	false	true	false	
3824900	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	92.65	0.0	1	0		30.09.2010	2.18	false	true	false	
11127532	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	15.41	0.0	1	0			0.0	false	true	false	
2054899	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	12.44	0.0	1	0		30.06.2010	0.02954	false	true	false	
2054902	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	15.19	0.0	1	0		30.06.2010	0.05167	false	true	false	
1157331	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (GBP Reference)	2190.72	0.0	1	0		30.04.2010	0.0	false	true	false	
2427115	1	Schroder International Selection Fund SICAV - Latin American	50.43	0.0	1	0		27.01.2010	0.28158	false	true	false	
11307997	1	HIGH-DISCOUNTPORTFOLIO UNIVERSAL	48.54	0.0	1	0		31.12.2010	0.0	false	true	false	
2054909	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.64	0.0	1	0		30.06.2010	0.0	false	true	false	
1705465	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		23.09.2010	2.057	false	true	false	
1705465	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
944780	1	UniDynamicFonds Global	40.16	0.0	1	0		12.11.2010	0.02798	false	true	false	
1157324	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (CHF Reference)	1129.54	0.0	1	0		30.04.2010	0.0	false	true	false	
4509876	1	Baloise Fund Invest (Lux) SICAV - BFI Opportunity Fund	8.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1157320	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (Euro Reference)	1628.81	0.0	1	0		30.04.2010	0.0	false	true	false	
4858516	1	Amundi Funds SICAV - Select Europe	175.76	0.0	1	0		30.06.2010	0.0	false	true	false	
4234408	1	BlackRock Global Funds SICAV - China Fund	15.11	0.0	1	0		31.08.2010	0.05394	false	true	false	
3730570	1	UBS Global Solutions SICAV - Absolute Return Defensive	112.56	0.0	1	0		31.07.2010	2.876	false	true	false	
1616462	1	GAM Interest Trend Inc	288.14	0.0	1	0		31.12.2010	0.0	false	true	false	
524479	1	Acer Incorporated	2.88	0.0	1	0		20.08.2010	0.10068	false	true	false	
524479	1	Acer Incorporated	2.88	0.0	1	0		27.08.2010	3.2E-4	false	true	false	
11268862	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	101.01	0.0	1	0			0.0	false	true	false	
4999388	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	14.0	0.0	1	0		30.06.2010	0.0	false	true	false	
906846	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - Global	175.56	0.0	1	0		30.06.2010	1.158	false	true	false	
2567843	1	Capital International Fund SICAV - CIF Japan Equity Fund	9.06	0.0	1	0		15.01.2010	0.03347	false	true	false	
559439	1	Equator Investment Programmes - Swiss Equity Programme Fund	227.06	0.0	1	0		13.12.2010	0.6876	false	true	false	
3730675	1	UBS Global Solutions SICAV - Absolute Return Moderate	105.92	0.0	1	0		31.07.2010	1.696	false	true	false	
3730686	1	UBS Global Solutions SICAV - Absolute Return Aggressive	99.04	0.0	1	0		31.07.2010	1.136	false	true	false	
4338529	1	GAM Multi-Arbitrage Plus Inc	93.85	0.0	1	0		30.09.2010	0.0	false	true	false	
455420	1	MFS Meridian Funds SICAV - US Dollar Money Market Fund	1.3	0.0	1	0		31.01.2010	0.0	false	true	false	
11749834	1	Capital International Fund SICAV - CIF Euro Credit Fund	12.14	0.0	1	0		31.12.2010	0.0	false	true	false	
2567815	1	Capital International Fund SICAV - CIF Japan Equity Fund	9.17	0.0	1	0		31.12.2010	0.0	false	true	false	
4338523	1	Falcon Multilabel SICAV - AgaNola Global Convertibles	144.57	0.0	1	0		31.12.2010	0.0	false	true	false	
3393653	1	Pictet SICAV - Pictet-Biotech	291.19	0.0	1	0			0.0	false	true	false	
1157310	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (USD Reference)	1294.69	0.0	1	0		30.04.2010	0.0	false	true	false	
2396674	1	FISCH Bond Value (EUR)	158.56	0.0	1	0		23.03.2010	6.248	false	true	true	
4999402	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	14.86	0.0	1	0		30.06.2010	0.0	false	true	false	
1281709	1	Chevron Corporation	86.2	0.0	1	0		10.03.2010	0.7275	false	true	false	
1281709	1	Chevron Corporation	86.2	0.0	1	0		10.06.2010	0.82268	false	true	false	
1281709	1	Chevron Corporation	86.2	0.0	1	0		10.09.2010	0.73595	false	true	false	
1281709	1	Chevron Corporation	86.2	0.0	1	0		10.12.2010	0.70652	false	true	false	
4234438	1	BlackRock Global Funds SICAV - China Fund	11.85	0.0	1	0		31.08.2010	0.05401	false	true	false	
286039	1	BlackRock Global Funds SICAV - Global SmallCap Fund	59.02	0.0	1	0		31.08.2010	0.0	false	true	false	
11483090	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2639555	1	Julius Baer Multicooperation SICAV - Commodity Fund (CHF)	82.85	0.0	1	0		30.06.2010	1.206	false	true	false	
4509741	1	Baloise Fund Invest (Lux) SICAV - BFI Opportunity Fund	11.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11483101	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2567802	1	Dolefin Global Equity Fund	114.04	0.0	1	0			0.0	false	true	true	
2458101	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	16.483	false	true	false	
4999175	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	14.96	0.0	1	0		30.06.2010	0.0	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		21.01.2010	0.5669	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		18.02.2010	0.4215	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		18.03.2010	0.4183	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		22.04.2010	0.57222	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		20.05.2010	0.42854	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		17.06.2010	0.39631	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		22.07.2010	0.51506	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		19.08.2010	0.35234	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		23.09.2010	0.40378	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		21.10.2010	0.37499	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		18.11.2010	0.28691	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	114.34	0.0	1	0		23.12.2010	0.43596	false	true	false	
2458098	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.869	false	true	false	
2458105	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.668	false	true	false	
3096570	1	Morgan Stanley Investment Funds SICAV - Commodities Active GSLE Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1434720	1	Legg Mason Global Funds PLC - Legg Mason Royce U.S Small Cap Opportunity Fund	277.67	0.0	1	0			0.0	false	true	false	
11099617	1	Clariden Leu (Lux) I SICAV - Sovereign Bond Fund EUR	120.89	0.0	1	0		30.09.2010	0.0	false	true	false	
2567746	1	Capital International Fund SICAV - CIF Japan Equity Fund	8.95	0.0	1	0		31.12.2010	0.0	false	true	false	
11167973	1	Franklin Templeton Investment Funds SICAV - Franklin Real Return Fund	12.84	0.0	1	0		08.07.2010	0.03731	false	true	false	
11099629	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	122.36	0.0	1	0		30.09.2010	0.0	false	true	false	
1434731	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch European Equity Fund	148.04	0.0	1	0		18.03.2010	1.858	false	true	false	
1096564	1	ING Index Linked Fund SICAV - Protected Mix 70	30.48	0.0	1	0		31.03.2010	0.25613	false	true	false	
1096567	1	ING Index Linked Fund SICAV - Protected Mix 90	34.91	0.0	1	0		31.03.2010	0.30675	false	true	false	
1096566	1	ING Index Linked Fund SICAV - Protected Mix 80	32.98	0.0	1	0		31.03.2010	0.26914	false	true	false	
3096554	1	Morgan Stanley Investment Funds SICAV - Commodities Active GSLE Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11099635	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	90.97	0.0	1	0		30.09.2010	0.0	false	true	false	
3453367	1	DM Swiss Equity Asymmetric	108.26	0.0	1	0			0.0	false	true	true	
11167992	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	1.55	0.0	1	0		30.06.2010	0.0	false	true	false	
10284751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Alpha Managers Dynamic	107.85	0.0	1	0		31.03.2010	0.46003	false	true	false	
11167994	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	8.84	0.0	1	0		30.06.2010	0.0	false	true	false	
3096545	1	Morgan Stanley Investment Funds SICAV - Commodities Active GSLE Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3096550	1	Morgan Stanley Investment Funds SICAV - Commodities Active GSLE Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4858430	1	Amundi Funds SICAV - Select Euro	165.14	0.0	1	0		30.06.2010	0.0	false	true	false	
2567764	1	Capital International Fund SICAV - CIF Japan Equity Fund	8.92	0.0	1	0			0.0	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	45.0	0.0	1	0		24.03.2010	0.12299	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	45.0	0.0	1	0		23.06.2010	0.39483	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	31.19	0.0	1	0		24.03.2010	0.0301	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	31.19	0.0	1	0		23.06.2010	0.28956	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	31.19	0.0	1	0		22.09.2010	0.30073	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	31.19	0.0	1	0		24.11.2010	0.0	false	true	false	
2426919	1	Schroder International Selection Fund SICAV - Global Equity Alpha	124.23	0.0	1	0			0.0	false	true	false	
2215351	1	Raiffeisen Fonds (CH) - Multi Asset Class Defensive	101.73	0.0	1	0			0.0	false	true	true	
2119471	1	Pictet SICAV - Pictet-Premium Brands	109.71	0.0	1	0		30.09.2010	0.0	false	true	false	
2119468	1	Pictet SICAV - Pictet-Premium Brands	116.84	0.0	1	0			0.0	false	true	false	
2119466	1	Advanced Digital Broadcast Holdings SA	30.65	0.0	1	0		15.07.2010	3.0	false	true	true	
1963428	1	iShares PLC - iShares FTSE/Xinhua China 25	114.21	0.0	1	0		23.06.2010	0.3427	false	true	false	
1963428	1	iShares PLC - iShares FTSE/Xinhua China 25	114.21	0.0	1	0		22.09.2010	1.127	false	true	false	
1963428	1	iShares PLC - iShares FTSE/Xinhua China 25	114.21	0.0	1	0		24.11.2010	0.33381	false	true	false	
2119464	1	Pictet SICAV - Pictet-Premium Brands	116.9	0.0	1	0		30.09.2010	0.0	false	true	false	
2639510	1	Julius Baer Multicooperation SICAV - Commodity Fund	75.56	0.0	1	0		16.11.2010	0.86603	false	true	false	
2639510	1	Julius Baer Multicooperation SICAV - Commodity Fund	75.56	0.0	1	0		16.11.2010	0.53397	false	true	false	
2119460	1	Pictet SICAV - Pictet-Premium Brands	126.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2426940	1	Schroder International Selection Fund SICAV - Global Equity Yield	89.88	0.0	1	0		27.01.2010	1.911	false	true	false	
1281545	1	LifeWatch AG	8.0	0.0	1	0			0.0	false	true	true	
3393782	1	Pictet SICAV - Pictet-Digital Communication	129.54	0.0	1	0			0.0	false	true	false	
11268655	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3210749	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.48	0.0	1	0		30.06.2010	0.03308	false	true	false	
3210749	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.48	0.0	1	0		31.12.2010	0.04043	false	true	false	
2257172	1	AWMZ Total Return Fund - Series I	996.99	0.0	1	0		31.03.2010	0.0	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		21.01.2010	0.08733	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		18.02.2010	0.1964	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		18.03.2010	0.2221	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		22.04.2010	0.24443	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		20.05.2010	0.23187	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		17.06.2010	0.2037	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		22.07.2010	0.23777	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		19.08.2010	0.1516	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		23.09.2010	0.23822	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		21.10.2010	0.16781	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		18.11.2010	0.17925	false	true	false	
1434662	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	86.3	0.0	1	0		23.12.2010	0.24007	false	true	false	
3393789	1	Pictet SICAV - Pictet-Clean Energy	73.5	0.0	1	0			0.0	false	true	false	
2639525	1	Julius Baer Multicooperation SICAV - Commodity Fund	85.27	0.0	1	0		30.06.2010	1.324	false	true	false	
1219899	1	BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker Fund	1.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1044724	1	Janus Capital Funds PLC - Janus US Venture Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3393765	1	Pictet SICAV - Pictet-Generics	140.05	0.0	1	0			0.0	false	true	false	
1526714	1	M & G Investment Funds (3) - Recovery Fund	28.12	0.0	1	0		30.06.2010	0.0	false	true	false	
2215311	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Global Value Fund	1419.06	0.0	1	0		30.04.2010	0.0	false	true	false	
11099579	1	Clariden Leu (Lux) I SICAV - Short Term Bond Fund EUR	123.86	0.0	1	0		30.09.2010	0.0	false	true	false	
3393772	1	Pictet SICAV - Pictet-Security	119.65	0.0	1	0			0.0	false	true	false	
2639540	1	Julius Baer Multicooperation SICAV - Commodity Fund (CHF)	88.25	0.0	1	0		30.06.2010	1.583	false	true	false	
3393769	1	Pictet SICAV - Pictet-Premium Brands	117.69	0.0	1	0			0.0	false	true	false	
1526706	1	M & G Investment Funds (3) - Recovery Fund	26.43	0.0	1	0		30.06.2010	0.0	false	true	false	
1044742	1	Janus Capital Funds PLC - Janus US Balanced Fund	23.32	0.0	1	0		31.12.2010	0.0	false	true	false	
4261672	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		31.10.2010	1.927	false	true	false	
4261672	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		05.11.2010	0.86238	false	true	false	
4261674	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		31.10.2010	2.594	false	true	false	
4261674	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		05.11.2010	1.21	false	true	false	
3393797	1	Pictet SICAV - Pictet-Indian Equities	402.3	0.0	1	0			0.0	false	true	false	
4261676	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		31.10.2010	1.79	false	true	false	
4261676	1	CS Fixed Income SICAV-SIF - Global Credit Opportunities	0.0	0.0	1	0		05.11.2010	0.9	false	true	false	
2085490	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	15.04	0.0	1	0		30.06.2010	0.0	false	true	false	
3393816	1	Pictet SICAV - Pictet-Eastern Europe	509.79	0.0	1	0			0.0	false	true	false	
2085493	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	12.78	0.0	1	0		30.06.2010	0.0	false	true	false	
3393810	1	Pictet SICAV - Pictet-Greater China	366.32	0.0	1	0		17.12.2010	1.096	false	true	false	
3026278	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	23.17	0.0	1	0		30.06.2010	0.64474	false	true	false	
3026275	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	22.99	0.0	1	0		30.06.2010	0.61258	false	true	false	
10284871	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Multi-Strategy	88.7	0.0	1	0		31.03.2010	0.118	false	true	false	
10284868	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Multi-Strategy	112.45	0.0	1	0		31.03.2010	0.16948	false	true	false	
665526	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	9.87	0.0	1	0		31.08.2010	0.0	false	true	false	
4261651	1	MV Immoxtra Schweiz Fonds	108.53	0.0	1	0		23.03.2010	1.63	false	true	true	
10284882	1	Man Multi-Strategy Fund	1.05	0.0	1	0		31.07.2010	0.0	false	true	true	
10284880	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Multi-Strategy	98.95	0.0	1	0		31.03.2010	0.14841	false	true	false	
4261652	1	MV Immoxtra Schweiz Fonds	108.67	0.0	1	0		23.03.2010	1.06	false	true	true	
1775553	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1349.74	0.0	1	0		30.04.2010	11.639	false	true	false	
2847330	1	UBS Global Private Equity I Ltd	0.0	0.0	1	0		31.12.2010	4.221	false	true	false	
594602	1	DekaLux-Bond FCP	73.38	0.0	1	0		22.11.2010	2.455	false	true	false	
594600	1	UBS (Lux) Money Market Fund - GBP	1192.55	0.0	1	0		31.10.2010	4.583	false	true	false	
594601	1	UBS (Lux) Money Market Fund - USD	1603.1	0.0	1	0		31.10.2010	2.022	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		19.01.2010	0.03468	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.02.2010	0.02695	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.03.2010	0.02177	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.04.2010	0.02106	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		17.05.2010	0.02302	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.06.2010	0.01764	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.08.2010	0.0138	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.09.2010	0.01054	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		18.10.2010	0.01226	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.11.2010	0.01229	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus US Flexible Income	13.45	0.0	1	0		16.12.2010	0.01367	false	true	false	
10601505	1	LO Funds (CH) - Obligations Monde (ex-CHF)	91.3	0.0	1	0			0.0	false	true	true	
3056777	1	ACMBernstein FCP - European Strategic Value Portfolio	11.62	0.0	1	0		31.08.2010	0.0	false	true	false	
3026192	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	40.65	0.0	1	0		30.06.2010	0.0	false	true	false	
1963066	1	JPMorgan Funds SICAV - Europe Dynamic Fund	17.32	0.0	1	0		30.06.2010	0.0	false	true	false	
1044820	1	Janus Capital Funds PLC - Janus US Flexible Income	24.8	0.0	1	0		31.12.2010	0.0	false	true	false	
3026196	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	21.02	0.0	1	0		30.06.2010	0.0	false	true	false	
1435022	1	Lombard Odier Multiadvisers SICAV - Global Trading	2617.49	0.0	1	0		30.09.2010	0.0	false	true	false	
2292023	1	Terra Nova Royalty Corporation	0.0	0.0	1	0		31.03.2010	1.839	false	true	false	
2292023	1	Terra Nova Royalty Corporation	0.0	0.0	1	0			0.0	false	true	false	
1281961	1	CB-Accent Lux SICAV - Swiss Equity Fund	110.46	0.0	1	0		31.12.2010	0.0	false	true	false	
10571161	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	0.0	0.0	1	0		09.11.2010	5.93	false	true	false	
524773	1	Total S.A.	50.19	0.0	1	0		01.06.2010	1.614	false	true	false	
524773	1	Total S.A.	50.19	0.0	1	0		17.11.2010	1.526	false	true	false	
144985	1	UBS Special Situations Portfolio Ltd.	2231.43	0.0	1	0		31.12.2010	39.195	false	true	false	
10601496	1	LO Funds (CH) - Obligations Monde (ex-CHF)	89.49	0.0	1	0		27.09.2010	1.93	false	true	true	
455617	1	Cadelplata (Sociedad)	1.06	0.0	1	0			0.0	false	true	false	
4179	1	Weisse Arena AG	110.0	0.0	1	0		24.09.2010	2.0	false	true	true	
11030311	1	LECLANCHE SA	28.0	0.0	1	0			0.0	false	true	true	
3026234	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.66	0.0	1	0		30.06.2010	0.03991	false	true	false	
10601488	1	LO Funds (CH) - Obligations Monde (ex-CHF)	89.43	0.0	1	0		27.09.2010	1.9	false	true	true	
4681033	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	180.99	0.0	1	0		30.09.2010	0.0	false	true	false	
1281969	1	CB-Accent Lux SICAV - Swiss Equity Fund	109.99	0.0	1	0		31.12.2010	0.0	false	true	false	
907140	1	Skandia Global Funds - Greater China Equity Fund	34.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1013775	1	UBAM SICAV - Global Bond (CHF)	118.65	0.0	1	0		29.04.2010	0.47	false	true	false	
485822	1	Accor SA	42.01	0.0	1	0		02.07.2010	2.685	false	true	false	
485822	1	Accor SA	42.01	0.0	1	0		02.07.2010	1.409	false	true	false	
1013784	1	UBAM SICAV - Yield Curve Sterling Bond	206.92	0.0	1	0		29.04.2010	3.258	false	true	false	
2811975	1	BO Fund II SICAV - Europe	97.69	0.0	1	0		30.06.2010	0.92621	false	true	false	
2015743	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	142.16	0.0	1	0		31.12.2010	0.0	false	true	false	
11273178	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2013 EUR	132.47	0.0	1	0		18.11.2010	0.67702	false	true	false	
1013802	1	UBAM SICAV - Dynamic US Dollar Bond	125.59	0.0	1	0		29.04.2010	1.45	false	true	false	
11273199	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2015 EUR	131.69	0.0	1	0		18.11.2010	0.67702	false	true	false	
1157482	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	153.86	0.0	1	0		31.01.2010	3.19	false	true	false	
1157482	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	153.86	0.0	1	0		28.10.2010	3.962	false	true	false	
1044921	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	10.2	0.0	1	0			0.0	false	true	false	
3056763	1	ACMBernstein FCP - European Strategic Value Portfolio	11.27	0.0	1	0		31.08.2010	0.0	false	true	false	
455427	1	MFS Meridian Funds SICAV - US Dollar Money Market Fund	1.26	0.0	1	0		31.01.2010	0.0	false	true	false	
11273207	1	Credit Suisse Fund (Lux) FCP - Money Market Sfr	713.91	0.0	1	0		30.09.2010	1.39	false	true	false	
2054957	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.07	0.0	1	0		08.07.2010	0.15059	false	true	false	
4541431	1	Pictet SICAV - Pictet-Global Megatrend Selection	144.5	0.0	1	0		30.09.2010	0.06425	false	true	false	
1013838	1	UBAM SICAV - Dynamic Euro Bond	209.81	0.0	1	0		29.04.2010	3.226	false	true	false	
11268895	1	UBS Special Situations Portfolio (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2054953	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	14.13	0.0	1	0		30.06.2010	0.0	false	true	false	
2567992	1	Credit Suisse Fund (Lux) FCP - Total Return Global (Yen)	0.0	0.0	1	0			0.0	false	true	false	
1013829	1	UBAM SICAV - Yield Curve Euro Bond	101.81	0.0	1	0		29.04.2010	1.577	false	true	false	
2054944	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	15.91	0.0	1	0		30.06.2010	0.22078	false	true	false	
3026309	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	21.69	0.0	1	0		30.06.2010	0.77539	false	true	false	
594518	1	UniFavorit: Renten FCP	36.27	0.0	1	0		12.11.2010	0.51505	false	true	false	
1044929	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	13.94	0.0	1	0		30.09.2010	0.28008	false	true	false	
3026311	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.53	0.0	1	0		30.06.2010	0.8629	false	true	false	
1013853	1	UBAM SICAV - Corporate Euro Bond	126.8	0.0	1	0		29.04.2010	1.835	false	true	false	
485864	1	Alcatel-lucent	2.74	0.0	1	0			0.0	false	true	false	
4234608	1	BlackRock Global Funds SICAV - China Fund	8.84	0.0	1	0		31.08.2010	0.05404	false	true	false	
2811912	1	BO Fund II SICAV - Obligest EURO	134.27	0.0	1	0		30.06.2010	0.93387	false	true	false	
4541416	1	Pictet SICAV - Pictet-Global Megatrend Selection	147.17	0.0	1	0		30.09.2010	0.53308	false	true	false	
4541397	1	Pictet SICAV - Pictet-Global Megatrend Selection	144.04	0.0	1	0		30.09.2010	0.0643	false	true	false	
4234568	1	BlackRock Global Funds SICAV - China Fund	1.55	0.0	1	0		31.08.2010	0.05402	false	true	false	
2811957	1	BO Fund II SICAV - Obligest USD	101.06	0.0	1	0		30.06.2010	0.53174	false	true	false	
4541407	1	Pictet SICAV - Pictet-Global Megatrend Selection	141.26	0.0	1	0		30.09.2010	0.07031	false	true	false	
2811965	1	BO Fund II SICAV - Global Balanced (CHF)	89.41	0.0	1	0		30.06.2010	0.6631	false	true	false	
4541402	1	Pictet SICAV - Pictet-Global Megatrend Selection	144.04	0.0	1	0			0.0	false	true	false	
2054943	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	13.03	0.0	1	0		30.06.2010	0.17578	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.7	0.0	1	0		15.11.2010	0.03698	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.7	0.0	1	0		15.12.2010	0.0353	false	true	false	
2054939	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	14.58	0.0	1	0		30.06.2010	0.0	false	true	false	
1044981	1	Dexia Bonds SICAV - Dexia Bonds Europe Convertible	402.28	0.0	1	0		31.12.2010	0.0	false	true	false	
11168160	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Income Asset Allocation FoF	130.6	0.0	1	0		31.12.2010	0.0	false	true	false	
4541389	1	Pictet SICAV - Pictet-Global Megatrend Selection	146.71	0.0	1	0		30.09.2010	0.53357	false	true	false	
1044976	1	Dexia Bonds SICAV - Dexia Bonds Europe Convertible	341.02	0.0	1	0		07.05.2010	14.066	false	true	false	
2886585	1	HSBC Global Investment Funds SICAV - Global Core Plus Bond	10.58	0.0	1	0		30.07.2010	0.32608	false	true	false	
2054928	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.95	0.0	1	0		30.06.2010	0.0	false	true	false	
3922829	1	Lombard Odier Funds SICAV - Emerging Market Bond	19.7	0.0	1	0		30.09.2010	0.0	false	true	false	
2054356	1	Abrias SICAV - Dynamic Asset Allocation	246.02	0.0	1	0		31.12.2010	0.0	false	true	false	
1581509	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	1255.83	0.0	1	0		21.05.2010	76.085	false	true	false	
2054352	1	Abrias SICAV - World Equity Value	86.34	0.0	1	0		31.12.2010	0.0	false	true	false	
1809736	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	13.29	0.0	1	0		30.06.2010	0.0	false	true	false	
806581	1	Gam Worldwide Inc - USD	2174.55	0.0	1	0		22.02.2010	36.955	false	true	false	
1740357	1	Reichmuth Himalaja - EUR	1661.16	0.0	1	0			0.0	false	true	true	
3453728	1	M & G Investment Funds (2) - UK Growth Fund	11.24	0.0	1	0		31.05.2010	0.0	false	true	false	
1809729	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	13.71	0.0	1	0		30.06.2010	0.24655	false	true	false	
1809756	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	20.4	0.0	1	0		30.06.2010	0.0	false	true	false	
1581523	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	4450.53	0.0	1	0		31.03.2010	215.44	false	true	false	
944295	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	181.74	0.0	1	0		30.06.2010	3.065	false	true	false	
1809753	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	18.53	0.0	1	0		30.06.2010	0.08383	false	true	false	
2054349	1	Abrias SICAV - World Equity Value	81.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1809750	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	16.27	0.0	1	0		30.06.2010	0.0	false	true	false	
3271722	1	Robeco Capital Growth Funds SICAV - Robeco European Conservative Equities	117.9	0.0	1	0		30.06.2010	0.0	false	true	false	
10042068	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	147.65	0.0	1	0		30.06.2010	0.0	false	true	false	
1863105	1	SYNTHES Inc.	126.3	0.0	1	0		05.05.2010	1.35	false	true	false	
1809769	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.84	0.0	1	0		30.06.2010	0.65313	false	true	false	
594311	1	DWS - Eurorenta	63.84	0.0	1	0		05.03.2010	2.472	false	true	false	
1809763	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.82	0.0	1	0		08.07.2010	0.0533	false	true	false	
2638920	1	Long Term Investment Fund Stability (SIA Funds)	209.3	0.0	1	0		21.01.2010	3.69	false	true	true	
3453720	1	M & G Investment Funds (2) - UK Growth Fund	10.97	0.0	1	0		31.05.2010	0.0	false	true	false	
1281217	1	Invesco Funds Series - Invesco UK Equity Fund	7.92	0.0	1	0		22.02.2010	0.13992	false	true	false	
4928494	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	9337.76	0.0	1	0		30.11.2010	0.0	false	true	false	
1404708	1	M&G Investment Funds (1) - Global Leaders Fund	15.61	0.0	1	0		31.08.2010	0.0	false	true	false	
1404711	1	M&G Investment Funds (1) - Global Leaders Fund	17.0	0.0	1	0		31.08.2010	0.0	false	true	false	
4934	1	Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund	41.47	0.0	1	0		21.01.2010	0.03977	false	true	false	
2015746	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	128.83	0.0	1	0		20.01.2010	2.919	false	true	false	
4858109	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	19.25	0.0	1	0		30.09.2010	0.28331	false	true	false	
10354447	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	125.73	0.0	1	0		30.06.2010	2.655	false	true	false	
10354447	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	125.73	0.0	1	0		30.12.2010	0.65947	false	true	false	
4858103	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	22.87	0.0	1	0		30.06.2010	0.0	false	true	false	
2119090	1	Acino Holding AG	89.25	0.0	1	0		08.04.2010	2.5	false	true	true	
2427567	1	Gafisa S.A.	6.76	0.0	1	0		15.12.2010	0.06868	false	true	false	
1526017	1	Schroder International Selection Fund SICAV - European Allocation	23.72	0.0	1	0		31.12.2010	0.0	false	true	false	
594373	1	SGAM Fund SICAV - Equities Concentrated Europe	37.42	0.0	1	0		31.05.2010	0.32785	false	true	false	
2153524	1	LLB Invest AGmvK - LLB Defensive (EUR)	138.21	0.0	1	0		31.12.2010	3.948	false	true	false	
2153526	1	LLB Invest AGmvK - LLB Defensive (USD)	108.18	0.0	1	0		31.12.2010	2.495	false	true	false	
10354483	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2045	104.68	0.0	1	0		31.10.2010	0.0	false	true	false	
1526026	1	Schroder International Selection Fund SICAV - European Allocation	25.3	0.0	1	0		31.12.2010	0.0	false	true	false	
10406455	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	23.428	false	true	false	
3817831	1	UBS Global Alpha Strategies Ltd	952.59	0.0	1	0		31.12.2010	19.116	false	true	false	
594380	1	SGAM Fund SICAV - Money Market (Euro)	34.41	0.0	1	0		31.05.2010	0.0	false	true	false	
594378	1	SGAM Fund SICAV - Equities Global	29.09	0.0	1	0		31.05.2010	0.34513	false	true	false	
594377	1	SGAM Fund SICAV - Equities Gold Mines	37.43	0.0	1	0		31.05.2010	0.0	false	true	false	
1740350	1	Reichmuth Himalaja - CHF	1248.0	0.0	1	0			0.0	false	true	true	
1809723	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	25.89	0.0	1	0		30.06.2010	0.03137	false	true	false	
10354470	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2025	102.08	0.0	1	0		31.10.2010	0.0	false	true	false	
1740346	1	Reichmuth Himalaja - USD	1385.18	0.0	1	0			0.0	false	true	true	
1809726	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	24.26	0.0	1	0		30.06.2010	0.0	false	true	false	
10354476	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2035	104.36	0.0	1	0		31.10.2010	0.0	false	true	false	
11750345	1	HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity (USD)	386.49	0.0	1	0			0.0	false	true	true	
4928470	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	9342.16	0.0	1	0		30.11.2010	0.0	false	true	false	
2215725	1	UBP Money Market Fund - GBP	170.94	0.0	1	0		31.12.2010	0.0	false	true	false	
10354479	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2040	104.5	0.0	1	0		31.10.2010	0.0	false	true	false	
1809717	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	14.74	0.0	1	0		30.06.2010	0.0	false	true	false	
1281157	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.6	0.0	1	0		01.02.2010	0.0	false	true	false	
559967	1	Performa Fund SICAV - Asian Equities	11.13	0.0	1	0		31.12.2010	0.0	false	true	false	
10354475	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2030	103.76	0.0	1	0		31.10.2010	0.0	false	true	false	
594216	1	BNP Paribas L1 SICAV - Equity Europe	499.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2812768	1	Lyxor International Asset Management Lyxor ETF MSCI Taiwan FCP	1.02	0.0	1	0		06.07.2010	0.01057	false	true	false	
1616073	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.8	0.0	1	0		31.12.2010	0.0	false	true	false	
975282	1	Swiss Helvetia Fund Inc	12.62	0.0	1	0			0.0	false	true	false	
1281145	1	Invesco Funds Series - Invesco Continental European Equity Fund	7.15	0.0	1	0		22.02.2010	0.06561	false	true	false	
4681369	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.26	0.0	1	0		30.09.2010	0.0	false	true	false	
3922714	1	Lombard Odier Funds SICAV - Europe	7.91	0.0	1	0		30.09.2010	0.0	false	true	false	
1061087	1	ING (L) SICAV - ING (L) Invest European Small Caps	157.73	0.0	1	0		05.01.2010	1.486	false	true	false	
1061087	1	ING (L) SICAV - ING (L) Invest European Small Caps	157.73	0.0	1	0		15.12.2010	0.64082	false	true	false	
4681390	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.19	0.0	1	0		30.09.2010	0.0	false	true	false	
4434742	1	Aberdeen Global SICAV - World Equity Fund	11.01	0.0	1	0		30.09.2010	0.0	false	true	false	
1281117	1	Invesco Funds Series - Invesco Asian Equity Fund  	5.75	0.0	1	0		22.02.2010	0.01541	false	true	false	
3922733	1	Lombard Odier Funds SICAV - Total Return Bond	14.49	0.0	1	0			0.0	false	true	false	
4681382	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.42	0.0	1	0		30.09.2010	0.0	false	true	false	
4681381	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.23	0.0	1	0		26.11.2010	0.02909	false	true	false	
3922743	1	Lombard Odier Funds SICAV - Total Return Bond	14.45	0.0	1	0		30.09.2010	0.0	false	true	false	
4681406	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.73	0.0	1	0		30.09.2010	0.0	false	true	false	
2673962	1	Partners Group Listed Investments SICAV - Listed Infrastructure	139.68	0.0	1	0		31.12.2010	0.0	false	true	false	
3922753	1	Lombard Odier Funds SICAV - Investment Grade (EUR)	18.31	0.0	1	0		25.11.2010	0.86794	false	true	false	
2673955	1	Partners Group Listed Investments SICAV - Listed Infrastructure	130.69	0.0	1	0		27.05.2010	2.647	false	true	false	
3922761	1	Lombard Odier Funds SICAV - Investment Grade (EUR)	18.85	0.0	1	0		30.09.2010	0.0	false	true	false	
4681413	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.74	0.0	1	0			0.0	false	true	false	
4681433	1	Lombard Odier Funds SICAV - Convertible Bond Asia	13.91	0.0	1	0		30.09.2010	0.0	false	true	false	
1985280	1	CS ETF (CH) SMIM R	144.5	0.0	1	0		01.04.2010	0.46	false	true	true	
1985280	1	CS ETF (CH) SMIM R	144.5	0.0	1	0		30.04.2010	0.72	false	true	true	
1985280	1	CS ETF (CH) SMIM R	144.5	0.0	1	0		17.05.2010	0.62	false	true	true	
628940	1	Parvest SICAV - Equity Europe Converging	154.94	0.0	1	0		28.02.2010	2.158	false	true	false	
628942	1	Parvest SICAV - Bond Euro	129.63	0.0	1	0		30.06.2010	4.2	false	true	false	
1809828	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	10.27	0.0	1	0		31.12.2010	0.0	false	true	false	
628938	1	Parvest SICAV - Equity Europe Converging	119.18	0.0	1	0		30.06.2010	4.821	false	true	false	
1809833	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	10.79	0.0	1	0		31.12.2010	0.0	false	true	false	
628934	1	Parvest SICAV - Equity Euro	147.46	0.0	1	0		28.02.2010	7.213	false	true	false	
628931	1	Parvest SICAV - Equity Euro	102.11	0.0	1	0		30.06.2010	4.253	false	true	false	
2318368	1	Schroder International Selection Fund SICAV - BRIC	198.09	0.0	1	0		31.12.2010	0.0	false	true	false	
2318373	1	Schroder International Selection Fund SICAV - BRIC	205.4	0.0	1	0		31.12.2010	0.0	false	true	false	
11750221	1	Capital International Fund SICAV - CIF Euro Credit Fund	12.14	0.0	1	0			0.0	false	true	false	
2318377	1	Schroder International Selection Fund SICAV - BRIC	198.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2318381	1	Schroder International Selection Fund SICAV - BRIC	206.19	0.0	1	0		31.12.2010	0.0	false	true	false	
628944	1	Parvest SICAV - Bond Euro	221.59	0.0	1	0		28.02.2010	6.913	false	true	false	
3922813	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3922813	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
2318796	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	168.44	0.0	1	0		30.09.2010	0.0	false	true	false	
806829	1	GAM Japan Equity Inc	1099.19	0.0	1	0		31.12.2010	0.0	false	true	false	
3210785	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.5	0.0	1	0		30.06.2010	0.03393	false	true	false	
3210785	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.5	0.0	1	0		31.12.2010	0.04436	false	true	false	
2318793	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	161.68	0.0	1	0		30.09.2010	0.0	false	true	false	
2318786	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	136.44	0.0	1	0		30.09.2010	0.0	false	true	false	
806844	1	GAM Singapore/Malaysia Equity Inc	2743.0	0.0	1	0		26.01.2010	31.243	false	true	false	
1651656	1	Credit Suisse Prime Select Trust (Lux) SICAV - Event Driven	1326.89	0.0	1	0		31.12.2010	0.0	false	true	false	
3210809	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.76	0.0	1	0		30.04.2010	0.0	false	true	false	
1651696	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1466.39	0.0	1	0		31.12.2010	0.0	false	true	false	
65825	1	Schroder International Selection Fund SICAV - UK Equity	3.82	0.0	1	0		27.01.2010	0.05336	false	true	false	
1651698	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1600.12	0.0	1	0		31.12.2010	0.0	false	true	false	
806797	1	GAM Asia-Pacific Equity Inc	1301.06	0.0	1	0		26.01.2010	4.46	false	true	false	
1651701	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1152.84	0.0	1	0		31.12.2010	0.0	false	true	false	
286261	1	Invesco Funds SICAV - Invesco Global Leisure Fund	17.63	0.0	1	0		28.02.2010	0.0	false	true	false	
10249462	1	HSBC Global Investment Funds SICAV - New World Income	11.23	0.0	1	0		30.07.2010	0.13002	false	true	false	
1404480	1	M&G Investment Funds (1) - Asian Fund	33.76	0.0	1	0		31.08.2010	0.0	false	true	false	
1651692	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1080.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3026727	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1524.18	0.0	1	0		31.12.2010	0.0	false	true	false	
1651607	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	1179.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3210860	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.5	0.0	1	0		30.06.2010	0.03122	false	true	false	
3210860	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.5	0.0	1	0		31.12.2010	0.04295	false	true	false	
1705619	1	GAM Star Fund PLC - Continental European Equity	3.47	0.0	1	0		30.06.2010	0.0	false	true	false	
1556897	1	CommCept - Swiss Mid & Small Caps Fund	1710.0	0.0	1	0		16.07.2010	11.7	false	true	true	
4434655	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	15.55	0.0	1	0		30.09.2010	0.0	false	true	false	
1651595	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	827.5	0.0	1	0		31.12.2010	0.0	false	true	false	
3887999	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (EUR)	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
1061131	1	ING (L) SICAV - ING (L) Invest European Small Caps	26.84	0.0	1	0		30.09.2010	0.0	false	true	false	
3026703	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	952.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2458166	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.48	0.0	1	0		07.03.2010	0.0	false	true	false	
2215470	1	Bim Birlesik Magazalar A.S.	31.79	0.0	1	0		21.05.2010	1.273	false	true	false	
2215470	1	Bim Birlesik Magazalar A.S.	31.79	0.0	1	0		31.05.2010	0.60574	false	true	false	
2215470	1	Bim Birlesik Magazalar A.S.	31.79	0.0	1	0		31.05.2010	0.1288	false	true	false	
1061136	1	ING (L) SICAV - ING (L) Invest Emerging Europe	5488.08	0.0	1	0		05.01.2010	29.731	false	true	false	
1061136	1	ING (L) SICAV - ING (L) Invest Emerging Europe	5488.08	0.0	1	0		15.12.2010	12.816	false	true	false	
3210832	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.48	0.0	1	0		30.06.2010	0.03043	false	true	false	
3210832	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.48	0.0	1	0		31.12.2010	0.03913	false	true	false	
2318783	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	131.59	0.0	1	0		30.09.2010	0.0	false	true	false	
1061144	1	ING (L) SICAV - ING (L) Invest Emerging Europe	78.46	0.0	1	0		30.09.2010	0.0	false	true	false	
806871	1	GAM Composite Absolute Return USD Inc	824.87	0.0	1	0		31.12.2010	0.0	false	true	false	
11099651	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	97.55	0.0	1	0		30.09.2010	0.0	false	true	false	
1061148	1	ING (L) SICAV - ING (L) Invest Emerging Europe	80.67	0.0	1	0		30.09.2010	0.0	false	true	false	
1404658	1	Allianz Global investors Fund - Allianz RCM US Equity Fund	56.18	0.0	1	0		03.03.2010	0.1454	false	true	false	
1705552	1	GAM Star Fund Plc - Continental European Equity	15.78	0.0	1	0		30.06.2010	0.10124	false	true	false	
3210927	1	JPMorgan Funds SICAV - JF Korea Equity Fund	10.25	0.0	1	0		30.06.2010	0.0	false	true	false	
10814301	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	109.24	0.0	1	0		31.12.2010	0.0	false	true	false	
10284490	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Citi Active Currencies	94.33	0.0	1	0		31.03.2010	0.66207	false	true	false	
3210919	1	JPMorgan Funds SICAV - JF Korea Equity Fund	12.86	0.0	1	0		30.06.2010	0.0	false	true	false	
1705567	1	GAM Diversity III Inc	109.66	0.0	1	0		30.09.2010	0.0	false	true	false	
4858151	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Clean Technology	127.46	0.0	1	0		09.07.2010	0.0	false	true	false	
39706	1	Nomura Medio Rent Fonds	81.07	0.0	1	0		13.12.2010	0.12953	false	true	false	
4858145	1	JPMorgan Funds SICAV - JF Taiwan Fund	20.06	0.0	1	0		30.06.2010	0.0	false	true	false	
4858147	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	16.6	0.0	1	0		30.06.2010	0.0	false	true	false	
4858157	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Future Resources	148.71	0.0	1	0		09.07.2010	0.0	false	true	false	
4434456	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	14.74	0.0	1	0		30.09.2010	0.0	false	true	false	
4858159	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Future Resources	148.7	0.0	1	0		31.03.2010	0.0	false	true	false	
1404654	1	M & G Investment Funds (1) - Japan Smaller Companies	15.96	0.0	1	0		31.08.2010	0.0	false	true	false	
4858155	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Clean Technology	127.46	0.0	1	0		31.03.2010	0.0	false	true	false	
10739921	1	Sarasin Commodity - Dynamic	111.55	0.0	1	0			0.0	false	true	true	
4681657	1	Lombard Odier Funds SICAV - Convertible Bond Asia	17.83	0.0	1	0			0.0	false	true	false	
4681659	1	Lombard Odier Funds SICAV - Convertible Bond Asia	18.06	0.0	1	0		30.09.2010	0.0	false	true	false	
1705584	1	GAM Diversity III Inc	109.66	0.0	1	0		30.09.2010	0.0	false	true	false	
1404630	1	M & G Investment Funds (1) - Japan Smaller Companies	14.92	0.0	1	0		31.08.2010	0.0	false	true	false	
4681663	1	Lombard Odier Funds SICAV - Convertible Bond Asia	17.78	0.0	1	0		30.09.2010	0.0	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		15.02.2010	0.2136	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		18.05.2010	0.24457	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		17.08.2010	0.20547	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		15.10.2010	0.21166	false	true	false	
3852600	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income USD	109.93	0.0	1	0		31.10.2010	3.567	false	true	false	
4858136	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	16.84	0.0	1	0		30.06.2010	0.0	false	true	false	
4681654	1	Lombard Odier Funds SICAV - Convertible Bond Asia	17.83	0.0	1	0		30.09.2010	0.0	false	true	false	
3210910	1	JPMorgan Funds SICAV - JF Korea Equity Fund	10.67	0.0	1	0		30.06.2010	0.0	false	true	false	
3852580	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income CHF	115.69	0.0	1	0		31.10.2010	3.34	false	true	false	
3210904	1	JPMorgan Funds SICAV - JF Korea Equity Fund	11.04	0.0	1	0		30.09.2010	0.00976	false	true	false	
3210902	1	Threadneedle Specialist Investment Funds - Global Equity Income Fund	1.73	0.0	1	0		30.04.2010	0.0	false	true	false	
10042216	1	UBS (CH) Institutional Fund - Bonds CHF Inland Government Passive	0.0	0.0	1	0		02.07.2010	3043.0	false	true	true	
1705579	1	GAM Diversity III Inc	181.16	0.0	1	0		30.09.2010	0.0	false	true	false	
1705577	1	GAM Diversity III Inc	138.64	0.0	1	0		30.09.2010	0.0	false	true	false	
3210899	1	JPMorgan Funds SICAV - JF Korea Equity Fund	10.58	0.0	1	0		30.06.2010	0.0	false	true	false	
10354423	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2020	101.28	0.0	1	0		31.10.2010	0.0	false	true	false	
3852591	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income EUR	148.45	0.0	1	0		31.10.2010	4.65	false	true	false	
1404599	1	M&G Investment Funds (1) - Asian Fund	35.72	0.0	1	0		31.08.2010	0.0	false	true	false	
2506263	1	BNP Paribas L1 SICAV - Green Future	89.09	0.0	1	0		31.12.2010	0.0	false	true	false	
486352	1	AXA SA	15.77	0.0	1	0		06.05.2010	0.77374	false	true	false	
377951	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (EUR)	310.22	0.0	1	0		30.06.2010	3.195	false	true	false	
377951	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (EUR)	310.22	0.0	1	0		21.10.2010	1.322	false	true	false	
2506261	1	BNP Paribas L1 SICAV - Green Future	80.36	0.0	1	0		20.01.2010	2.211	false	true	false	
4681669	1	Lombard Odier Funds SICAV - Convertible Bond Asia	18.21	0.0	1	0		30.09.2010	0.0	false	true	false	
3026830	1	SAAF I (CH) - Real Estate Plus Fund (USD)	0.0	0.0	1	0		31.03.2010	1.414	false	true	true	
347635	1	UBS (D) Equity Fund - Global Opportunity	124.89	0.0	1	0		16.11.2010	0.47113	false	true	false	
2506288	1	BNP Paribas L1 SICAV - Bond World Emerging Local	148.15	0.0	1	0		31.12.2010	0.0	false	true	false	
10284472	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Citi Active Currencies	126.38	0.0	1	0		31.03.2010	0.89585	false	true	false	
2506287	1	BNP Paribas L1 SICAV - Bond World Emerging Local	114.62	0.0	1	0		20.01.2010	6.665	false	true	false	
2673666	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	137.78	0.0	1	0		30.09.2010	6.315	false	true	false	
944468	1	UniEuroKapital Net	53.63	0.0	1	0		12.11.2010	1.333	false	true	false	
3360212	1	GAM Diversity Inc	87.89	0.0	1	0		30.09.2010	0.0	false	true	false	
3637327	1	UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF)	10.18	0.0	1	0		31.10.2010	0.08564	false	true	false	
10283581	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World Alpha+	129.57	0.0	1	0		31.03.2010	1.21	false	true	false	
1183762	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	12.5	0.0	1	0		30.06.2010	0.05761	false	true	false	
285027	1	Affiliated Computer Services, Inc.	0.0	0.0	1	0			0.0	false	true	false	
1183767	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	11.56	0.0	1	0		30.06.2010	0.01128	false	true	false	
2320050	1	The Jupiter Global Fund SICAV - Jupiter Asia Pacific	21.94	0.0	1	0		30.09.2010	0.0	false	true	false	
10283561	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	128.29	0.0	1	0		31.03.2010	0.0	false	true	false	
3454302	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	126.82	0.0	1	0		30.09.2010	7.042	false	true	false	
3454310	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	124.66	0.0	1	0		30.09.2010	6.957	false	true	false	
699232	1	Royal Bank of Canada	52.5	0.0	1	0		24.02.2010	0.5107	false	true	false	
699232	1	Royal Bank of Canada	52.5	0.0	1	0		21.05.2010	0.54049	false	true	false	
699232	1	Royal Bank of Canada	52.5	0.0	1	0		24.08.2010	0.48762	false	true	false	
699232	1	Royal Bank of Canada	52.5	0.0	1	0		24.11.2010	0.49107	false	true	false	
3454308	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	103.49	0.0	1	0		17.12.2010	6.079	false	true	false	
10372503	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.349	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.01.2010	0.06838	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.02.2010	0.07426	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.03.2010	0.06398	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.04.2010	0.06389	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		17.05.2010	0.05571	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.06.2010	0.06701	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.07.2010	0.05927	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		16.08.2010	0.06025	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.09.2010	0.05636	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.10.2010	0.05672	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.11.2010	0.06333	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.05	0.0	1	0		15.12.2010	0.06008	false	true	false	
10372501	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	19.304	false	true	false	
3454319	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	127.04	0.0	1	0		30.09.2010	7.122	false	true	false	
3454317	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	129.28	0.0	1	0		30.09.2010	7.212	false	true	false	
3454315	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	131.85	0.0	1	0		30.09.2010	8.111	false	true	false	
1183804	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	10.36	0.0	1	0		30.06.2010	0.00694	false	true	false	
2778160	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	11.01	0.0	1	0			0.0	false	true	false	
3360231	1	GAM Diversity Inc	89.91	0.0	1	0		30.09.2010	0.0	false	true	false	
10372492	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	25.379	false	true	false	
2355059	1	Schroder International Selection Fund SICAV - Strategic Bond	164.54	0.0	1	0		27.01.2010	6.109	false	true	false	
1183825	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	11.0	0.0	1	0		30.06.2010	0.0	false	true	false	
595850	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanBond	6.01	0.0	1	0		18.03.2010	0.17583	false	true	false	
3923367	1	Lombard Odier Funds SICAV - William Blair Global Growth	11.82	0.0	1	0		30.09.2010	0.0	false	true	false	
595849	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanBond	13.76	0.0	1	0		31.12.2010	0.0	false	true	false	
11750800	1	Capital International Fund SICAV - CIF Euro Credit Fund	12.15	0.0	1	0			0.0	false	true	false	
1183812	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	9.6	0.0	1	0		30.06.2010	0.0	false	true	false	
10754040	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	164.98	0.0	1	0		30.06.2010	0.0	false	true	false	
10754044	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	132.96	0.0	1	0		30.06.2010	0.0	false	true	false	
1183821	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	11.91	0.0	1	0		30.06.2010	0.0	false	true	false	
595862	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanEquity	16.56	0.0	1	0			0.0	false	true	false	
10754034	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	178.28	0.0	1	0		30.06.2010	0.0	false	true	false	
11750784	1	Capital International Fund SICAV - CIF Euro Credit Fund	12.15	0.0	1	0		31.12.2010	0.0	false	true	false	
595861	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanEquity	17.43	0.0	1	0		31.12.2010	0.0	false	true	false	
10754038	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	178.67	0.0	1	0		30.06.2010	0.0	false	true	false	
2320080	1	The Jupiter Global Fund SICAV - Jupiter Climate Change Solutions	11.31	0.0	1	0		30.09.2010	0.0	false	true	false	
3923330	1	Lombard Odier Funds SICAV - William Blair Global Growth	8.72	0.0	1	0		30.09.2010	0.0	false	true	false	
1704395	1	UBS (CH) Equity Fund - UBS 100 advanced	13.22	0.0	1	0		14.01.2010	0.13	false	true	true	
144152	1	Allianz Global Investors Fund VI - Allianz RCM China Fund	23.47	0.0	1	0		07.09.2010	0.03501	false	true	false	
2673663	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	122.0	0.0	1	0		28.01.2010	6.543	false	true	false	
1465465	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	294.59	0.0	1	0		31.12.2010	0.0	false	true	false	
2673661	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	107.61	0.0	1	0		30.09.2010	4.452	false	true	false	
10283584	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	93.62	0.0	1	0		31.03.2010	2.827	false	true	false	
1465459	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	166.37	0.0	1	0		20.01.2010	7.152	false	true	false	
2673655	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	96.69	0.0	1	0		28.01.2010	4.35	false	true	false	
102272	1	BNP Paribas L1 SICAV - Bond USD	595.63	0.0	1	0		31.12.2010	0.0	false	true	false	
10283590	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	73.96	0.0	1	0		31.03.2010	1.966	false	true	false	
456294	1	Sarasin Investmentfonds SICAV - Sarasin EmergingSar - Global	341.81	0.0	1	0		30.06.2010	0.75162	false	true	false	
102269	1	BNP Paribas L1 SICAV - Bond USD	306.97	0.0	1	0		20.01.2010	11.857	false	true	false	
4894675	1	IFP Fund - IFP Convertible Bonds Opportunities (EUR)	162.74	0.0	1	0		13.09.2010	3.068	false	true	true	
630507	1	BNP Paribas L1 SICAV - Bond Euro Long Term	362.39	0.0	1	0		20.01.2010	19.199	false	true	false	
630509	1	BNP Paribas L1 SICAV - Bond Euro Long Term	641.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2355087	1	Schroder International Selection Fund SICAV - Japanese Equity	74.76	0.0	1	0		31.12.2010	0.0	false	true	false	
2355076	1	Schroder International Selection Fund SICAV - Japanese Equity	72.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2459027	1	Also-Holding AG	55.0	0.0	1	0		17.03.2010	0.7	false	true	true	
456282	1	Sarasin Investmentfonds SICAV - Sarasin Global Return (EUR)	147.59	0.0	1	0		21.10.2010	0.58047	false	true	false	
10283663	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	70.07	0.0	1	0		31.03.2010	2.096	false	true	false	
699381	1	Sanofi-Aventis	60.74	0.0	1	0		25.05.2010	3.415	false	true	false	
1183962	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	8.76	0.0	1	0		30.06.2010	0.0	false	true	false	
4753792	1	GAM CGFF Inc	102.72	0.0	1	0		31.12.2010	0.0	false	true	false	
4295480	1	UBS A&Q Alternative Solution Ltd	970.42	0.0	1	0		31.12.2010	11.579	false	true	false	
1962480	1	Myriad Group AG	5.0	0.0	1	0			0.0	false	true	true	
595734	1	UBS (Lux) Bond Fund - CHF	1137.17	0.0	1	0		04.06.2010	21.57	false	true	false	
595735	1	UBS (Lux) Bond Fund - CHF	2322.7	0.0	1	0		31.03.2010	43.754	false	true	false	
595742	1	UBS (Lux) Bond Fund - EUR	389.9	0.0	1	0		31.03.2010	13.719	false	true	false	
595741	1	UBS (Lux) Bond Fund - EUR	155.38	0.0	1	0		04.06.2010	5.695	false	true	false	
595738	1	UBS (Lux) Bond Fund - CAD	328.6	0.0	1	0		31.03.2010	12.231	false	true	false	
1738992	1	Ctrip.com International, Ltd.	39.96	0.0	1	0		20.01.2010	0.0	false	true	false	
1738992	1	Ctrip.com International, Ltd.	39.96	0.0	1	0			0.0	false	true	false	
595736	1	UBS (Lux) Equity Fund FCP - European Opportunity	609.65	0.0	1	0		30.11.2010	7.56	false	true	false	
595737	1	UBS (Lux) Bond Fund - CAD	115.67	0.0	1	0		04.06.2010	4.771	false	true	false	
2292953	1	SICAV II (Lux) SICAV - Aberdeen Money Market GBP	1687.13	0.0	1	0		30.09.2010	9.76	false	true	false	
1582916	1	Pioneer Funds FCP - Strategic Income	8.52	0.0	1	0		31.12.2010	0.0	false	true	false	
10283736	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Citi Active Currencies	131.7	0.0	1	0		31.03.2010	0.92576	false	true	false	
10283740	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Citi Active Currencies	100.14	0.0	1	0		31.03.2010	0.618	false	true	false	
102157	1	Cable & Wireless plc	0.0	0.0	1	0		22.01.2010	0.053	false	true	false	
102157	1	Cable & Wireless plc	0.0	0.0	1	0			0.0	false	true	false	
1183971	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1183968	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	15.15	0.0	1	0		30.06.2010	0.97969	false	true	false	
1558140	1	GAM Composite Absolute Return GBP (Listed) Inc	214.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2320294	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	61.01	0.0	1	0		30.09.2010	0.0	false	true	false	
3606745	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	10.11	0.0	1	0		31.03.2010	0.10525	false	true	false	
906059	1	Clariden Leu (CH) World Balanced Fund (EUR)	126.54	0.0	1	0		26.11.2010	1.592	false	true	true	
11129243	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund USD	96.0	0.0	1	0		31.10.2010	0.0	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		29.01.2010	0.1196	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		26.02.2010	0.06048	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		31.03.2010	0.06897	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		30.04.2010	0.16527	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		28.05.2010	0.07845	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		30.06.2010	0.11309	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		10.07.2010	0.07791	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		31.08.2010	0.08904	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		30.09.2010	0.10108	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		29.10.2010	0.09959	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		30.11.2010	0.10103	false	true	false	
2320308	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.31	0.0	1	0		31.12.2010	0.08248	false	true	false	
2320306	1	Aberdeen Global SICAV - European Equity Fund	1109.47	0.0	1	0		30.09.2010	0.0	false	true	false	
1184021	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	37.25	0.0	1	0		30.06.2010	0.0	false	true	false	
2320318	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	13.32	0.0	1	0		30.09.2010	0.0	false	true	false	
4753475	1	AKB Portfoliofonds (EUR)	158.54	0.0	1	0		18.01.2010	2.969	false	true	true	
11129231	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF	102.5	0.0	1	0		31.10.2010	0.0	false	true	false	
11270074	1	York Lion Merger Arbitrage Liquidity Fund UI	148.28	0.0	1	0			0.0	false	true	false	
595698	1	ACMBernstein SICAV - International Technology Portfolio	137.31	0.0	1	0		31.05.2010	0.0	false	true	false	
3606773	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	859.7	0.0	1	0			0.0	false	true	false	
2320271	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	59.78	0.0	1	0		30.09.2010	0.0	false	true	false	
595703	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	9.83	0.0	1	0		30.06.2010	0.05562	false	true	false	
595701	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	23.89	0.0	1	0		30.06.2010	0.04755	false	true	false	
2016516	1	F&C Portfolios Fund SICAV - F&C European SmallCap	16.59	0.0	1	0		29.01.2010	0.08476	false	true	false	
2707501	1	IFP FUND - IFP Quanteviour European Equities (EUR)	107.82	0.0	1	0		13.09.2010	0.95887	false	true	true	
1184057	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	16.49	0.0	1	0		30.06.2010	0.04301	false	true	false	
11270048	1	York Lion Merger Arbitrage Liquidity Fund UI	93.92	0.0	1	0			0.0	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	149.7	0.0	1	0		24.03.2010	1.692	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	149.7	0.0	1	0		23.06.2010	1.594	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	149.7	0.0	1	0		22.09.2010	1.53	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	149.7	0.0	1	0		22.12.2010	1.317	false	true	false	
2320353	1	Aberdeen Global SICAV - Technology Fund	3.22	0.0	1	0		30.09.2010	0.0	false	true	false	
3209230	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	7.27	0.0	1	0		28.02.2010	0.09013	false	true	false	
2778449	1	UBS Alpha Hedge Fund	0.0	0.0	1	0		31.12.2010	17.578	false	true	false	
3209228	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	7.11	0.0	1	0		28.02.2010	0.12087	false	true	false	
2320356	1	Aberdeen Global SICAV - Technology Fund	11.26	0.0	1	0		30.09.2010	0.0	false	true	false	
1184078	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	23.55	0.0	1	0		30.06.2010	0.62023	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		04.01.2010	0.04823	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.02.2010	0.05009	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.03.2010	0.04486	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.04.2010	0.05229	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		03.05.2010	0.05421	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.06.2010	0.0496	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.07.2010	0.04743	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		02.08.2010	0.04635	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.09.2010	0.04636	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.10.2010	0.04589	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		02.11.2010	0.04733	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	14.99	0.0	1	0		01.12.2010	0.05291	false	true	false	
2778460	1	UBS Alpha Hedge Fund	0.0	0.0	1	0		31.12.2010	22.599	false	true	false	
2778456	1	UBS Alpha Hedge Fund	0.0	0.0	1	0		31.12.2010	17.759	false	true	false	
2320366	1	Aberdeen Global SICAV - UK Equity Fund	21.54	0.0	1	0		28.05.2010	0.12736	false	true	false	
2320366	1	Aberdeen Global SICAV - UK Equity Fund	21.54	0.0	1	0		30.11.2010	0.18527	false	true	false	
3209223	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	7.14	0.0	1	0		28.02.2010	0.08883	false	true	false	
976386	1	BNP Paribas L1 SICAV - Equity Best Selection USA	274.67	0.0	1	0		31.12.2010	0.0	false	true	false	
67388	1	SaraBond	243.17	0.0	1	0		08.12.2010	6.8	false	true	true	
3209233	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	7.01	0.0	1	0		28.02.2010	0.0877	false	true	false	
1184093	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.2	0.0	1	0		30.06.2010	0.0	false	true	false	
2320383	1	Aberdeen Global SICAV - World Equity Fund	8.84	0.0	1	0		30.09.2010	0.0	false	true	false	
4295348	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	12.69	0.0	1	0		30.04.2010	0.0	false	true	false	
2320380	1	Aberdeen Global SICAV - World Equity Fund	13.41	0.0	1	0		30.09.2010	0.0	false	true	false	
2778493	1	iShares II PLC - iShares MSCI Turkey	38.33	0.0	1	0		26.05.2010	0.50811	false	true	false	
2778493	1	iShares II PLC - iShares MSCI Turkey	38.33	0.0	1	0		21.07.2010	0.40645	false	true	false	
2778493	1	iShares II PLC - iShares MSCI Turkey	38.33	0.0	1	0		24.11.2010	0.0	false	true	false	
2320331	1	Aberdeen Global SICAV - Japanese Equity Fund	2.62	0.0	1	0		30.09.2010	0.0	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	17.38	0.0	1	0		24.02.2010	0.1292	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	17.38	0.0	1	0		26.05.2010	0.14701	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	17.38	0.0	1	0		25.08.2010	0.13522	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	17.38	0.0	1	0		24.11.2010	0.12582	false	true	false	
1372899	1	Reichmuth Umbrella - Reichmuth Pilatus	2692.2	0.0	1	0		30.04.2010	12.95	false	true	true	
2778469	1	UBS Alpha Hedge Fund	0.0	0.0	1	0		31.12.2010	17.291	false	true	false	
4295323	1	UBS A&Q Alternative Solution Ltd	938.44	0.0	1	0		31.12.2010	11.127	false	true	false	
2320340	1	Aberdeen Global SICAV - Japanese Equity Fund	555.72	0.0	1	0		30.09.2010	0.0	false	true	false	
239771	1	Dongfang Electric Corporation Limited	4.76	0.0	1	0		23.07.2010	0.16629	false	true	false	
239771	1	Dongfang Electric Corporation Limited	4.76	0.0	1	0		23.07.2010	0.02485	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		29.01.2010	0.09846	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		26.02.2010	0.08188	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		31.03.2010	0.08837	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		30.04.2010	0.08715	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		28.05.2010	0.08806	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		30.06.2010	0.08141	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		10.07.2010	0.12387	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		31.08.2010	0.06498	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		30.09.2010	0.07554	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		29.10.2010	0.06995	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		30.11.2010	0.07419	false	true	false	
2320347	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.88	0.0	1	0		31.12.2010	0.07963	false	true	false	
2320348	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	12.1	0.0	1	0		30.09.2010	0.0	false	true	false	
1403037	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	1950.92	0.0	1	0		31.03.2010	18.173	false	true	false	
1558289	1	UBS Alpha Hedge Fund	1201.22	0.0	1	0		31.12.2010	23.01	false	true	false	
144103	1	Schroder International Selection Fund SICAV - Pacific Equity	9.52	0.0	1	0		27.01.2010	0.0099	false	true	false	
2320190	1	UBS (Lux) Strategy Xtra SICAV - Yield (CHF)	9.49	0.0	1	0		07.01.2010	0.07	false	true	false	
664394	1	Dexia Equities L SICAV - Dexia Equities L Australia	729.89	0.0	1	0		31.12.2010	0.0	false	true	false	
4400632	1	Falcon Multilabel SICAV - AgaNola European Convertibles	140.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1582629	1	VP Bank Fund Selection Aktien Pazifik	1035.6	0.0	1	0		30.09.2010	0.0	false	true	false	
1403018	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		31.03.2010	0.09969	false	true	false	
1403018	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		22.07.2010	0.0	false	true	false	
1403018	1	Credit Suisse Equity Fund (Lux) FCP - Global Resources Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
2320189	1	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)	12.14	0.0	1	0		07.01.2010	0.08873	false	true	false	
2320186	1	UBS (Lux) Strategy Xtra SICAV - Yield (EUR)	12.76	0.0	1	0		07.01.2010	0.1626	false	true	false	
1582627	1	VP Bank Fund Selection Aktien Pazifik	916.67	0.0	1	0			0.0	false	true	false	
3923051	1	Lombard Odier Funds SICAV - Baron US Growth	8.38	0.0	1	0		30.09.2010	0.0	false	true	false	
1774375	1	GAM Trading V Fund Inc	112.53	0.0	1	0		30.09.2010	0.0	false	true	false	
664391	1	Dexia Equities L SICAV - Dexia Equities L Australia	524.99	0.0	1	0		07.05.2010	18.461	false	true	false	
4295236	1	Vontobel Euro Defensiv	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
10679681	1	GAM Star Fund PLC - GAM Star Absolute Europe	10.12	0.0	1	0			0.0	false	true	false	
377436	1	Costain Group PLC	0.0	0.0	1	0		21.05.2010	0.00911	false	true	false	
4400590	1	Falcon Multilabel SICAV - AgaNola Global Convertibles Focus	105.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1893258	1	Rhône Invest Fund - Global Equity	151.37	0.0	1	0		27.09.2010	1.231	false	true	true	
906209	1	Schaffner Holding AG	297.0	0.0	1	0			0.0	false	true	true	
595579	1	Lloyds TSB International Liquidity SICAV - (Sterling) Fund	477.2	0.0	1	0		31.10.2010	0.22586	false	true	false	
595576	1	Lloyds TSB International Liquidity SICAV - (US Dollar) Fund	207.03	0.0	1	0		31.10.2010	0.25182	false	true	false	
3923026	1	UBS (Lux) Money Market Fund - EUR	129.99	0.0	1	0		31.10.2010	0.7344	false	true	false	
205278	1	Luftseilbahn Grindelwald-Pfingstegg AG	450.0	0.0	1	0		14.05.2010	17.5	false	true	true	
3454187	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	129.36	0.0	1	0		30.09.2010	7.939	false	true	false	
4400596	1	Falcon Multilabel SICAV - AgaNola Global Convertibles Focus	124.01	0.0	1	0		31.12.2010	0.0	false	true	false	
239659	1	UBS (Lux) Strategy Fund - Balanced (USD)	2105.1	0.0	1	0		31.01.2010	20.13	false	true	false	
239658	1	UBS (Lux) Strategy Fund - Balanced (USD)	1447.99	0.0	1	0		09.04.2010	13.151	false	true	false	
239657	1	UBS (Lux) Strategy Fund - Balanced (CHF)	1583.29	0.0	1	0		31.01.2010	9.916	false	true	false	
525585	1	Vallourec S.A.	99.41	0.0	1	0		30.06.2010	4.623	false	true	false	
525585	1	Vallourec S.A.	99.41	0.0	1	0			0.0	false	true	false	
239656	1	UBS (Lux) Strategy Fund - Balanced (CHF)	1240.82	0.0	1	0		09.04.2010	6.11	false	true	false	
239649	1	UBS (Lux) Strategy Fund - Balanced (EUR)	1716.86	0.0	1	0		09.04.2010	23.317	false	true	false	
1245893	1	Statoil ASA	22.32	0.0	1	0		02.06.2010	1.069	false	true	false	
239655	1	UBS (Lux) Strategy Fund - Balanced (EUR)	2499.39	0.0	1	0		31.01.2010	35.828	false	true	false	
11269954	1	York Lion Merger Arbitrage Liquidity Fund UI	126.1	0.0	1	0			0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.01.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		28.02.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.03.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		30.04.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.05.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		30.06.2010	8.0E-5	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.07.2010	8.0E-5	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.08.2010	8.0E-5	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		30.09.2010	8.0E-5	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.10.2010	8.0E-5	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		30.11.2010	0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0		31.12.2010	0.0	false	true	false	
906153	1	American Express Company	40.28	0.0	1	0		10.02.2010	0.1925	false	true	false	
906153	1	American Express Company	40.28	0.0	1	0		10.05.2010	0.1994	false	true	false	
906153	1	American Express Company	40.28	0.0	1	0		10.08.2010	0.19053	false	true	false	
906153	1	American Express Company	40.28	0.0	1	0		10.11.2010	0.1754	false	true	false	
10477251	1	GAM MP Access SPC Inc	95.93	0.0	1	0		29.11.2010	1.578	false	true	false	
2320194	1	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)	8.97	0.0	1	0		07.01.2010	0.02	false	true	false	
10477250	1	GAM MP Access SPC Inc	150.34	0.0	1	0		29.11.2010	3.271	false	true	false	
2320197	1	UBS (Lux) Strategy Xtra SICAV - Yield (USD)	10.11	0.0	1	0		07.01.2010	0.1135	false	true	false	
10477253	1	GAM MP Access SPC Inc	127.04	0.0	1	0		29.11.2010	2.379	false	true	false	
10477252	1	GAM MP Access SPC Inc	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2320198	1	UBS (Lux) Strategy Xtra SICAV - Balanced (USD)	9.86	0.0	1	0		07.01.2010	0.03096	false	true	false	
3299134	1	Banque Cantonale du Jura SA	58.55	0.0	1	0		03.05.2010	1.54	false	true	true	
976568	1	Terra Industries Inc.	0.0	0.0	1	0		07.04.2010	0.10731	false	true	false	
976568	1	Terra Industries Inc.	0.0	0.0	1	0		22.04.2010	0.10773	false	true	false	
1280178	1	Pictet SICAV - Pictet-EUR High Yield	213.6	0.0	1	0		30.09.2010	12.19	false	true	false	
1280176	1	Pictet SICAV - Pictet-EUR High Yield	110.67	0.0	1	0		17.12.2010	6.449	false	true	false	
11238697	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	104.12	0.0	1	0		05.11.2010	1.36	false	true	false	
1097148	1	BSI Multinvest SICAV - UK Stocks	0.0	0.0	1	0		30.06.2010	1.536	false	true	false	
1280183	1	Pictet SICAV - Pictet-EUR High Yield	223.19	0.0	1	0		30.09.2010	13.94	false	true	false	
1403682	1	UBP Multifunds - Europe Equity (EUR)	137.24	0.0	1	0			0.0	false	true	false	
1280181	1	Pictet SICAV - Pictet-EUR High Yield	205.72	0.0	1	0		30.09.2010	11.338	false	true	false	
10679823	1	GAM Star Fund PLC - GAM Star Absolute Europe	13.6	0.0	1	0			0.0	false	true	false	
2293250	1	SICAV II (Lux) SICAV - Aberdeen Money Market GBP	1621.63	0.0	1	0		30.09.2010	13.285	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.25	0.0	1	0		31.03.2010	0.1882	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.25	0.0	1	0		30.06.2010	0.13794	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.25	0.0	1	0		30.09.2010	0.14733	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.25	0.0	1	0		30.12.2010	0.11673	false	true	false	
1280171	1	Pictet SICAV - Pictet-World Government Bonds	160.55	0.0	1	0		30.09.2010	4.173	false	true	false	
1280169	1	Pictet SICAV - Pictet-World Government Bonds	126.76	0.0	1	0		17.12.2010	0.21366	false	true	false	
1280169	1	Pictet SICAV - Pictet-World Government Bonds	126.76	0.0	1	0		17.12.2010	3.379	false	true	false	
1280174	1	Pictet SICAV - Pictet-World Government Bonds	164.94	0.0	1	0		30.09.2010	4.794	false	true	false	
4929531	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	138.91	0.0	1	0		30.09.2010	1.521	false	true	false	
1280172	1	Pictet SICAV - Pictet-World Government Bonds	156.99	0.0	1	0		30.09.2010	3.767	false	true	false	
1219478	1	IVF HARTMANN Holding AG	920.0	0.0	1	0		27.04.2010	13.7	false	true	true	
10601271	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	22.502	false	true	false	
945366	1	LLB - Aktien Regio Bodensee (CHF)	230.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1862049	1	SWISSCANTO (CH) Bond Fund - Opportunities (EUR)	121.35	0.0	1	0		20.05.2010	6.243	false	true	true	
663767	1	Fidelity Funds SICAV - American Growth Fund	22.32	0.0	1	0			0.0	false	true	false	
1403668	1	UBP Multifunds - US Equity (USD)	114.53	0.0	1	0			0.0	false	true	false	
10373030	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	13.206	false	true	false	
1582525	1	VP Bank Aktienfonds Schweiz	742.49	0.0	1	0			0.0	false	true	false	
11273229	1	Credit Suisse Fund (Lux) FCP - Money Market Sfr	1043.15	0.0	1	0		30.09.2010	2.04	false	true	false	
1582527	1	VP Bank Aktienfonds Europa	767.42	0.0	1	0		14.06.2010	37.659	false	true	false	
3923963	1	Lombard Odier Funds SICAV - Selective Global Equity	179.8	0.0	1	0			0.0	false	true	false	
2319575	1	Aberdeen Global SICAV - American Equity Fund	13.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1557741	1	UBS (Lux) Key Selection SICAV - Global Equities (USD)	14.8	0.0	1	0		30.09.2010	0.0421	false	true	false	
3333424	1	Ahold nv (Koninklijke)	12.41	0.0	1	0		04.05.2010	0.32948	false	true	false	
1582532	1	VP Bank Obligationenfonds USD	1264.83	0.0	1	0		14.06.2010	44.308	false	true	false	
2319580	1	Aberdeen Global SICAV - American Equity Fund	12.62	0.0	1	0		30.09.2010	0.0	false	true	false	
1582531	1	VP Bank Obligationenfonds EUR	1530.53	0.0	1	0		14.06.2010	43.238	false	true	false	
1582530	1	VP Bank Obligationenfonds CHF	939.67	0.0	1	0		14.06.2010	17.0	false	true	false	
1582529	1	VP Bank Aktienfonds Japan	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
1582529	1	VP Bank Aktienfonds Japan	0.0	0.0	1	0			0.0	false	true	false	
1582528	1	VP Bank Aktienfonds Nordamerika	534.83	0.0	1	0			0.0	false	true	false	
2886779	1	HSBC Global Investment Funds SICAV - New World Income	12.23	0.0	1	0		31.03.2010	0.30833	false	true	false	
4929455	1	KCM Fund FCP - RiskProtect I	120.83	0.0	1	0			0.0	false	true	false	
1158890	1	RWE Aktiengesellschaft	59.38	0.0	1	0		23.04.2010	5.023	false	true	false	
4929456	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	171.96	0.0	1	0		30.09.2010	1.804	false	true	false	
1124201	1	BL SICAV - BL-Global Equities	596.31	0.0	1	0		30.09.2010	0.0	false	true	false	
3637817	1	GAM Composite Absolute Return USD Inc	84.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1158883	1	RWE Aktiengesellschaft	62.53	0.0	1	0		23.04.2010	5.023	false	true	false	
4929465	1	KCM Fund FCP - RiskProtect II	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
425238	1	UBS (D) Equity Fund - Mid Caps Germany	243.32	0.0	1	0			0.0	false	true	false	
4929471	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	167.03	0.0	1	0		30.09.2010	0.93903	false	true	false	
3923872	1	Lombard Odier Funds SICAV - Global Emerging Markets	10.51	0.0	1	0		30.09.2010	0.0	false	true	false	
4541487	1	Pictet SICAV - Pictet-Global Megatrend Selection	144.63	0.0	1	0		30.09.2010	0.06412	false	true	false	
4541480	1	Pictet SICAV - Pictet-Global Megatrend Selection	144.5	0.0	1	0			0.0	false	true	false	
4541492	1	Pictet SICAV - Pictet-Global Megatrend Selection	145.57	0.0	1	0			0.0	false	true	false	
2016867	1	LO Swiss Leaders	100.48	0.0	1	0		13.12.2010	2.47	false	true	true	
2319597	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	65.08	0.0	1	0		30.09.2010	0.0	false	true	false	
2016864	1	LO Swiss Leaders	100.3	0.0	1	0		13.12.2010	2.02	false	true	true	
4893981	1	Resolution Limited	0.0	0.0	1	0		28.05.2010	0.04552	false	true	false	
4893981	1	Resolution Limited	0.0	0.0	1	0			0.0	false	true	false	
2319599	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	67.05	0.0	1	0		30.09.2010	0.0	false	true	false	
976373	1	BNP Paribas L1 SICAV - Equity Best Selection USA	225.76	0.0	1	0		20.01.2010	4.325	false	true	false	
595298	1	Henderson Horizon Fund SICAV - Continental European Equity Fund	28.64	0.0	1	0		30.06.2010	0.41337	false	true	false	
1046243	1	Aberdeen Global SICAV - Technology Fund	3.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2886827	1	HSBC Global Investment Funds SICAV - New World Income	11.41	0.0	1	0		30.07.2010	0.13582	false	true	false	
2708403	1	GAM Trading II Inc	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		29.01.2010	0.07606	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		26.02.2010	0.06123	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		31.03.2010	0.06735	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		30.04.2010	0.15851	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		28.05.2010	0.07387	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		30.06.2010	0.10638	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		10.07.2010	0.07598	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		31.08.2010	0.08684	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		30.09.2010	0.10316	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		29.10.2010	0.0985	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		30.11.2010	0.09518	false	true	false	
1046246	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.09	0.0	1	0		31.12.2010	0.08232	false	true	false	
945250	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	6.08	0.0	1	0			0.0	false	true	false	
1046244	1	Aberdeen Global SICAV - Technology Fund	2.86	0.0	1	0		30.09.2010	0.0	false	true	false	
10601354	1	Wegelin Fixed Income Active Bond CHF	100.45	0.0	1	0		07.07.2010	0.9	false	true	true	
10074009	1	Avadis Fund - Aktien Emerging Markets	0.0	0.0	1	0		17.12.2010	0.15	false	true	true	
945248	1	JPMorgan Funds SICAV - Euroland Equity Fund	42.52	0.0	1	0		30.09.2010	0.7469	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		29.01.2010	0.06792	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		26.02.2010	0.05337	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		31.03.2010	0.06	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		30.04.2010	0.14865	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		28.05.2010	0.06704	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		30.06.2010	0.09815	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		10.07.2010	0.06303	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		31.08.2010	0.08637	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		30.09.2010	0.09623	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		29.10.2010	0.09105	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		30.11.2010	0.08807	false	true	false	
1046250	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	8.05	0.0	1	0		31.12.2010	0.07446	false	true	false	
1046251	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	18.8	0.0	1	0		30.09.2010	0.0	false	true	false	
1046254	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	16.93	0.0	1	0		30.09.2010	0.0	false	true	false	
836581	1	Dexia Equities L SICAV - Dexia Equities L Switzerland	524.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2055219	1	UBS (CH) Institutional Fund - Global Allocation (USD)	1068.02	0.0	1	0		12.02.2010	13.649	false	true	true	
10248496	1	Julius Bär Gruppe AG	43.8	0.0	1	0		16.04.2010	0.4	false	true	true	
945237	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	20.21	0.0	1	0		30.09.2010	0.06838	false	true	false	
836575	1	Dexia Equities L SICAV - Dexia Equities L Switzerland	475.7	0.0	1	0		07.05.2010	7.8	false	true	false	
2055221	1	UBS (CH) Institutional Fund - Global Allocation (USD)	1075.45	0.0	1	0		12.02.2010	21.278	false	true	true	
2597285	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	32204.27	0.0	1	0		29.01.2010	337.18	false	true	false	
2597285	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	32204.27	0.0	1	0		29.07.2010	250.76	false	true	false	
66815	1	DWS Emerging Asia FCP	424.04	0.0	1	0		31.12.2010	0.0	false	true	false	
2055227	1	UBS (CH) Institutional Fund - Global Allocation (USD)	0.0	0.0	1	0			0.0	false	true	true	
1704742	1	Trendconcept Fund FCP - Trendconcept Fund Automatic Asset Allocator	146.9	0.0	1	0		30.09.2010	0.0	false	true	false	
1704737	1	Trendconcept Fund FCP - Trendconcept Fund Automatic Asset Allocator	138.78	0.0	1	0		29.11.2010	1.258	false	true	false	
10318394	1	Variopartner SICAV - Arecon Bond Fund	1030.68	0.0	1	0		30.06.2010	27.859	false	true	false	
945242	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	9.08	0.0	1	0		30.09.2010	0.16005	false	true	false	
2214840	1	Medianet AG	145.0	0.0	1	0		15.06.2010	4.0	false	true	true	
945221	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	49.58	0.0	1	0		30.09.2010	0.30285	false	true	false	
205540	1	Luftseilbahn Unterterzen-Flumserberg AG	126.0	0.0	1	0			0.0	false	true	true	
595288	1	Henderson Horizon Fund SICAV - Asian Growth Fund	80.6	0.0	1	0		30.06.2010	0.03473	false	true	false	
2987641	1	ING International Currency Management Fund SICAV - Euro	5292.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2016960	1	Carmignac Gestion Carmignac Patrimoine FCP	6615.6	0.0	1	0		31.12.2010	0.0	false	true	false	
1773656	1	AXA World Funds SICAV - Global High Yield Bonds	70.62	0.0	1	0			0.0	false	true	false	
1892554	1	Regiofonds Zürichsee	165.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1773653	1	AXA World Funds SICAV - Framlington Switzerland	37.58	0.0	1	0		31.12.2010	0.0	false	true	false	
101641	1	UBAM SICAV - Yield Curve Euro Bond	935.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1773650	1	AXA World Funds SICAV - Framlington Switzerland	37.0	0.0	1	0			0.0	false	true	false	
205500	1	LZ Medien Holding AG	2000.0	0.0	1	0		26.05.2010	85.0	false	true	true	
1097042	1	Swiss Life Funds (CH) - Equity Switzerland	79.66	0.0	1	0		22.04.2010	0.7	false	true	true	
2152696	1	UBS (Lux) Equity Fund 2 FCP - Sustainable European Equities	0.0	0.0	1	0		25.03.2010	1.25	false	true	false	
2152696	1	UBS (Lux) Equity Fund 2 FCP - Sustainable European Equities	0.0	0.0	1	0		26.03.2010	0.0	false	true	false	
205488	1	Bergbahnen Samnaun AG	1500.0	0.0	1	0			0.0	false	true	true	
487094	1	Goldbach Group AG	39.0	0.0	1	0		04.05.2010	0.63	false	true	true	
836488	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	138.74	0.0	1	0		31.12.2010	0.0	false	true	false	
836489	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	252.39	0.0	1	0		31.12.2010	0.0	false	true	false	
11481547	1	UBS ETFs PLC - FTSE 100 SF	57.3	0.0	1	0		30.06.2010	0.0	false	true	false	
595225	1	UBS (Lux) Money Market Fund - EUR	1036.76	0.0	1	0		31.10.2010	2.494	false	true	false	
836193	1	UBS (Lux) Strategy Fund - Balanced (USD)	107.19	0.0	1	0		09.04.2010	0.97297	false	true	false	
836192	1	UBS (Lux) Strategy Fund - Balanced (EUR)	114.46	0.0	1	0		09.04.2010	1.566	false	true	false	
2743228	1	AXA World Funds SICAV - Global Inflation Bonds	144.82	0.0	1	0		31.12.2010	0.0	false	true	false	
2743227	1	AXA World Funds SICAV - Global Inflation Bonds	146.36	0.0	1	0		31.12.2010	0.0	false	true	false	
2743226	1	AXA World Funds SICAV - Global Inflation Bonds	125.04	0.0	1	0		31.12.2010	0.0	false	true	false	
1184547	1	PepsiAmericas, Inc.	0.0	0.0	1	0		04.01.2010	0.14389	false	true	false	
1123872	1	Fidelity Funds SICAV - Global Industrials Fund	48.32	0.0	1	0			0.0	false	true	false	
874742	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	0.0	false	true	false	
945657	1	Daimler AG	63.67	0.0	1	0			0.0	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.12	0.0	1	0		12.10.2010	0.00589	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.12	0.0	1	0		09.11.2010	0.00461	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.12	0.0	1	0		06.12.2010	0.00464	false	true	false	
11626739	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.14	0.0	1	0		31.12.2010	0.0	false	true	false	
874748	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	0.0	false	true	false	
874747	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1123854	1	Fidelity Funds SICAV - Global Consumer Industries Fund	30.16	0.0	1	0			0.0	false	true	false	
595153	1	UniEuropaRenta	52.06	0.0	1	0		12.11.2010	1.772	false	true	false	
11269526	1	York Lion Merger Arbitrage Liquidity Fund UI	125.97	0.0	1	0			0.0	false	true	false	
1123867	1	Fidelity Funds SICAV - Global Health Care Fund	20.59	0.0	1	0			0.0	false	true	false	
1704608	1	Kapitalfonds L.K. - Family Business	137.28	0.0	1	0		22.10.2010	1.847	false	true	false	
1434511	1	Cie Financière Tradition SA	118.8	0.0	1	0		14.05.2010	8.0	false	true	true	
836189	1	UBS (Lux) Equity Fund FCP - Euro Countries Opportunity	71.27	0.0	1	0		30.11.2010	0.88091	false	true	false	
836190	1	UBS (Lux) Strategy Fund - Balanced (CHF)	88.62	0.0	1	0		09.04.2010	0.43	false	true	false	
1123858	1	Fidelity Funds SICAV - Global Financial Services Fund	22.87	0.0	1	0		16.08.2010	0.08314	false	true	false	
1096855	1	ACMBernstein SICAV - International Technology Portfolio	116.88	0.0	1	0		31.05.2010	0.0	false	true	false	
205575	1	Dexia Equities L SICAV - Dexia Equities L Europe	595.06	0.0	1	0		07.05.2010	17.301	false	true	false	
205581	1	Luftseilbahn Wasserauen-Ebenalp AG	6975.0	0.0	1	0		03.05.2010	50.0	false	true	true	
1582281	1	Janus Capital Funds PLC - INTECH US Risk Managed Core Fund	18.65	0.0	1	0		31.12.2010	0.0	false	true	false	
66847	1	SPS Beteiligungen Alpha AG	0.0	0.0	1	0		07.07.2010	41.978	false	true	true	
1617225	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1068.41	0.0	1	0		07.04.2010	33.8	false	true	true	
10680147	1	GAM Star Fund PLC - GAM Star Global Selector	10.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1582272	1	Janus Capital Funds PLC - INTECH US Risk Managed Core Fund	14.96	0.0	1	0		31.12.2010	0.0	false	true	false	
1557979	1	BlackRock Global Funds SICAV - US Basic Value Fund	44.04	0.0	1	0			0.0	false	true	false	
205603	1	Luftseilbahn Wengen-Männlichen AG	175.0	0.0	1	0		04.06.2010	5.0	false	true	true	
10680173	1	GAM Star Fund PLC - GAM Star Global Selector	14.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2397553	1	Fidelity Funds SICAV - Global Property Fund	11.76	0.0	1	0		30.04.2010	0.0	false	true	false	
10815472	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	24.43	false	true	false	
2397560	1	Fidelity Funds SICAV - Global Property Fund	9.86	0.0	1	0		30.04.2010	0.0	false	true	false	
10815476	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.487	false	true	false	
10680164	1	GAM Star Fund PLC - GAM Star Global Selector	1.73	0.0	1	0		30.06.2010	0.0	false	true	false	
595080	1	Dexia Bonds SICAV - Dexia Bonds Euro	309.28	0.0	1	0		07.05.2010	13.644	false	true	false	
1557966	1	BlackRock Global Funds SICAV - European Value Fund	38.13	0.0	1	0		14.09.2010	0.46195	false	true	false	
1557964	1	BlackRock Global Funds SICAV - Euro Markets Fund	19.15	0.0	1	0		14.09.2010	0.14874	false	true	false	
2397538	1	Fidelity Funds SICAV - Global Property Fund	11.21	0.0	1	0		16.08.2010	0.10209	false	true	false	
2397548	1	Fidelity Funds SICAV - Global Property Fund	9.44	0.0	1	0		16.08.2010	0.10088	false	true	false	
346414	1	BlackRock Global Funds SICAV - World Technology Fund	12.1	0.0	1	0		31.08.2010	0.0	false	true	false	
595079	1	Dexia Bonds SICAV - Dexia Bonds Euro	1128.76	0.0	1	0		31.12.2010	0.0	false	true	false	
1245355	1	Gutzwiller One	193.87	0.0	1	0		30.06.2010	0.0	false	true	true	
2566421	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	129.04	0.0	1	0		16.11.2010	8.442	false	true	false	
2566424	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	267.29	0.0	1	0		30.06.2010	15.556	false	true	false	
2566426	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	285.96	0.0	1	0		30.06.2010	16.612	false	true	false	
517723	1	Eurazeo	68.98	0.0	1	0		07.06.2010	1.662	false	true	false	
517723	1	Eurazeo	68.98	0.0	1	0		11.06.2010	0.212	false	true	false	
517723	1	Eurazeo	68.98	0.0	1	0			0.0	false	true	false	
2566430	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	244.12	0.0	1	0		30.06.2010	14.421	false	true	false	
10680212	1	GAM Star Fund PLC - GAM Star Global Selector	11.42	0.0	1	0		30.06.2010	0.0	false	true	false	
517707	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Europe Equity	1376.58	0.0	1	0		25.06.2010	9.752	false	true	true	
595025	1	Allianz PIMCO Bondspezial FCP	55.94	0.0	1	0		19.10.2010	0.78166	false	true	false	
487419	1	VP Bank Geldmarktfonds CHF	1078.27	0.0	1	0		30.06.2010	17.949	false	true	false	
3271113	1	SSGA Global Emerging Markets Alpha Equity I Sicav	952.22	0.0	1	0		31.12.2010	0.0	false	true	false	
487423	1	VP Bank Geldmarktfonds USD	1438.76	0.0	1	0		30.06.2010	43.857	false	true	false	
376936	1	LODH Obliflex - Global Conservative Fund (CHF)	15.99	0.0	1	0		31.05.2010	0.0	false	true	false	
1557770	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	16.44	0.0	1	0		30.09.2010	0.0463	false	true	false	
2987793	1	HIGH-DISCOUNTPORTFOLIO UNIVERSAL	76.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1341948	1	UBS Currency Portfolio Ltd.	0.0	0.0	1	0		31.12.2010	1.973	false	true	false	
2566484	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	128.88	0.0	1	0		16.11.2010	6.046	false	true	false	
2566484	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	128.88	0.0	1	0		16.11.2010	0.05042	false	true	false	
205707	1	Lyceum Alpinum Zuoz AG	480.0	0.0	1	0			0.0	false	true	true	
1124073	1	Fidelity Funds II SICAV - Australian Dollar Currency Fund	32.46	0.0	1	0		31.01.2010	0.70042	false	true	false	
2566494	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	150.99	0.0	1	0		30.06.2010	6.278	false	true	false	
2566495	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	101.16	0.0	1	0		16.11.2010	3.905	false	true	false	
2566489	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	154.36	0.0	1	0		30.06.2010	5.986	false	true	false	
2566491	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	156.69	0.0	1	0		30.06.2010	6.492	false	true	false	
1557862	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	15.13	0.0	1	0		31.08.2010	0.43299	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		04.01.2010	0.04063	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.02.2010	0.03762	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.03.2010	0.03455	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.04.2010	0.04155	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		03.05.2010	0.03414	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.06.2010	0.03227	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.07.2010	0.03241	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		02.08.2010	0.03152	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.09.2010	0.02843	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.10.2010	0.03106	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		02.11.2010	0.02993	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.72	0.0	1	0		01.12.2010	0.03396	false	true	false	
10927044	1	Pictet SICAV - Pictet-Convertible Bonds	137.68	0.0	1	0		30.09.2010	1.366	false	true	false	
2566519	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	116.09	0.0	1	0		30.06.2010	4.566	false	true	false	
1245391	1	Temenos Group AG	38.9	0.0	1	0			0.0	false	true	true	
2566516	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	100.3	0.0	1	0		16.11.2010	4.05	false	true	false	
1096768	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Market Neutral	232.04	0.0	1	0		30.09.2010	0.0	false	true	false	
2566515	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1124039	1	Fidelity Funds II SICAV - Euro Currency Fund	22.3	0.0	1	0		31.01.2010	0.04305	false	true	false	
10680293	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	10.32	0.0	1	0		30.06.2010	0.25513	false	true	false	
1124041	1	Fidelity Funds II SICAV - US Dollar Currency Fund	31.1	0.0	1	0		31.01.2010	0.01732	false	true	false	
10680298	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	13.42	0.0	1	0		24.08.2010	0.43725	false	true	false	
2566527	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	114.01	0.0	1	0		30.06.2010	3.68	false	true	false	
1062349	1	UBS (Lux) Bond Fund - Convert Europe	164.08	0.0	1	0		31.03.2010	2.477	false	true	false	
10680296	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	1.54	0.0	1	0		30.06.2010	0.04138	false	true	false	
2566524	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	118.42	0.0	1	0		30.06.2010	3.998	false	true	false	
1062347	1	UBS (Lux) Bond Fund - Convert Europe	159.01	0.0	1	0		04.06.2010	2.191	false	true	false	
4234028	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	12.22	0.0	1	0		31.08.2010	0.97292	false	true	false	
3056205	1	Amundi Funds SICAV - ASEAN New Markets	86.85	0.0	1	0		30.06.2010	0.0	false	true	false	
10680300	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	13.86	0.0	1	0		30.06.2010	0.30708	false	true	false	
10680307	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	10.17	0.0	1	0		30.06.2010	0.25018	false	true	false	
1124051	1	Fidelity Funds II SICAV - Swiss Franc Currency Fund	31.59	0.0	1	0		31.01.2010	0.00818	false	true	false	
2566499	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	114.23	0.0	1	0		30.06.2010	5.499	false	true	false	
2566498	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	119.4	0.0	1	0		30.06.2010	5.864	false	true	false	
2566497	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	116.57	0.0	1	0		30.06.2010	5.382	false	true	false	
2566510	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	187.23	0.0	1	0		30.06.2010	7.1	false	true	false	
4234042	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	7.23	0.0	1	0		31.08.2010	0.9745	false	true	false	
1124059	1	Fidelity Funds II SICAV - Sterling Currency Fund	31.46	0.0	1	0		31.01.2010	0.03548	false	true	false	
2566508	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	183.28	0.0	1	0		30.06.2010	7.597	false	true	false	
2566504	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	158.57	0.0	1	0		16.11.2010	6.685	false	true	false	
596766	1	Performa Fund SICAV - (EUR) Fixed Income	16.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10199032	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	103.59	0.0	1	0		31.12.2010	0.0	false	true	false	
596767	1	Performa Fund SICAV - European Equities	41.4	0.0	1	0		31.12.2010	0.0	false	true	false	
596763	1	UBS (Lux) Money Market Invest - EUR	547.72	0.0	1	0		31.10.2010	0.87875	false	true	false	
874251	1	Swisscom AG	411.1	0.0	1	0		04.05.2010	20.0	false	true	true	
2017534	1	SWISSCANTO (CH) Bond Fund - Opportunities Hedged CHF	87.66	0.0	1	0		20.05.2010	3.25	false	true	true	
1011995	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	8.37	0.0	1	0			0.0	false	true	false	
1965564	1	iShares MSCI Japan	10.14	0.0	1	0		27.01.2010	0.04861	false	true	false	
1965564	1	iShares MSCI Japan	10.14	0.0	1	0		21.07.2010	0.07219	false	true	false	
1965564	1	iShares MSCI Japan	10.14	0.0	1	0		24.11.2010	0.0385	false	true	false	
10443386	1	Helvetia Investment Trust	67456.6	0.0	1	0		31.12.2010	0.0	false	true	false	
10163805	1	Lombard Odier Funds II SICAV - Convertible Bond Asia	12.23	0.0	1	0		30.09.2010	0.0	false	true	false	
10163807	1	Lombard Odier Funds II SICAV - Convertible Bond Asia	11.99	0.0	1	0		26.11.2010	0.21071	false	true	false	
1497467	1	F&C Portfolios Fund SICAV - F&C Euro Corporate Bond	0.0	0.0	1	0		29.01.2010	0.9592	false	true	false	
238857	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	49.67	0.0	1	0		30.07.2010	0.14002	false	true	false	
1497451	1	F&C Portfolios Fund SICAV - F&C European Equity	13.81	0.0	1	0		29.01.2010	0.1782	false	true	false	
1497447	1	F&C Portfolios Fund SICAV - F&C European High Yield Bond	17.41	0.0	1	0		29.01.2010	1.573	false	true	false	
10163779	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Equity Fund	2.24	0.0	1	0		31.12.2010	0.0	false	true	false	
147355	1	Basellandschaftliche Kantonalbank	1280.0	0.0	1	0		25.02.2010	33.0	false	true	true	
4539127	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Growth Asset Allocation FoF	118.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1559068	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	160.18	0.0	1	0		31.12.2010	0.0	false	true	false	
4539126	1	UBS (D) Sauerborn-Portfolio I (EUR)	13005.35	0.0	1	0		30.11.2010	0.0	false	true	false	
1559064	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	133.91	0.0	1	0		07.05.2010	3.375	false	true	false	
3850870	1	MFS Meridian Funds SICAV - Global Conservative Fund	9.81	0.0	1	0		31.01.2010	0.0	false	true	false	
238957	1	HSBC Global Investment Funds SICAV - Chinese Equity	72.83	0.0	1	0		30.07.2010	0.1093	false	true	false	
2017445	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity REP (CHF)	117.74	0.0	1	0		31.12.2010	0.0	false	true	false	
3850879	1	MFS Meridian Funds SICAV - Global Conservative Fund	9.59	0.0	1	0		31.01.2010	0.0	false	true	false	
4539108	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Balanced Asset Allocation FoF	125.19	0.0	1	0		31.12.2010	0.0	false	true	false	
3850851	1	MFS Meridian Funds SICAV - Global Conservative Fund	9.58	0.0	1	0		31.01.2010	0.0	false	true	false	
3517126	1	Twenty-Two Strategy Fund - Conservative (EUR)	122.03	0.0	1	0		30.09.2010	3.363	false	true	false	
4340735	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	93.19	0.0	1	0		16.11.2010	0.69207	false	true	false	
942676	1	Citigroup Inc.	4.5	0.0	1	0			0.0	false	true	false	
2352058	1	Atyartha Global Opportunities Fund	401.28	0.0	1	0		31.12.2010	0.95439	false	true	false	
977876	1	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	370.0	0.0	1	0		15.09.2010	13.5	false	true	true	
977876	1	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	370.0	0.0	1	0		14.10.2010	0.0	false	true	true	
3517132	1	Twenty-Two Strategy Fund - Dynamic (EUR)	113.57	0.0	1	0		30.09.2010	3.91	false	true	true	
1559097	1	SWISSCANTO (CH) Portfolio Fund - World 45	78.21	0.0	1	0		20.05.2010	1.4	false	true	true	
10680454	1	GAM Star PLC - GAM Star Composite Absolute Return	13.37	0.0	1	0		30.06.2010	0.02201	false	true	false	
3850846	1	MFS Meridian Funds SICAV - Global Conservative Fund	10.09	0.0	1	0		31.01.2010	0.0	false	true	false	
10680455	1	GAM Star PLC - GAM Star Composite Absolute Return	9.93	0.0	1	0		30.06.2010	0.01844	false	true	false	
1861385	1	SF (Lux) Sicav 2 - Guaranteed Life Design 2014	117.8	0.0	1	0		31.05.2010	2.203	false	true	false	
1559074	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	164.83	0.0	1	0		31.12.2010	0.0	false	true	false	
2741285	1	Swiss Life Funds (CH) - Maturity Guaranty 2017+2	97.09	0.0	1	0		31.12.2010	0.0	false	true	true	
10680469	1	GAM Star PLC - GAM Star Composite Absolute Return	13.3	0.0	1	0		30.06.2010	0.02196	false	true	false	
422708	1	DWS (CH) - Money Market (Euro)	97.49	0.0	1	0		10.03.2010	3.537	false	true	true	
1930476	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	155.9	0.0	1	0		30.06.2010	2.34	false	true	false	
1930473	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.85	0.0	1	0		30.06.2010	0.12932	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		31.01.2010	0.03803	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		26.02.2010	0.03851	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		31.03.2010	0.03778	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		30.04.2010	0.03869	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		31.05.2010	0.04147	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		30.06.2010	0.03871	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		31.07.2010	0.03722	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		31.08.2010	0.0364	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		29.10.2010	0.0353	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.24	0.0	1	0		30.11.2010	0.03578	false	true	false	
239023	1	HSBC Global Investment Funds SICAV - Japanese Equity	8.4	0.0	1	0			0.0	false	true	false	
1930471	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	202.04	0.0	1	0		30.06.2010	0.49647	false	true	false	
3697983	1	Piguet Strategies SICAV - Pacific Asia ex Japan Equity	92.05	0.0	1	0		31.12.2010	0.0	false	true	false	
239033	1	HSBC Global Investment Funds SICAV - US Equity	21.44	0.0	1	0			0.0	false	true	false	
422693	1	DWS (CH) - Money Market (CHF)	69.21	0.0	1	0		10.03.2010	2.3	false	true	true	
239035	1	HSBC Global Investment Funds SICAV - European Equity	36.66	0.0	1	0		30.07.2010	0.72741	false	true	false	
11374803	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	96.71	0.0	1	0		30.06.2010	0.0	false	true	false	
3579649	1	MFS Meridian Funds SICAV - China Equity Fund	138.48	0.0	1	0		31.01.2010	0.0	false	true	false	
11374802	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	127.38	0.0	1	0		30.06.2010	0.0	false	true	false	
11374814	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	97.02	0.0	1	0		30.06.2010	0.0	false	true	false	
11374812	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	127.57	0.0	1	0		30.06.2010	0.0	false	true	false	
1930482	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	196.19	0.0	1	0		30.06.2010	1.114	false	true	false	
10680441	1	GAM Star PLC - GAM Star Composite Absolute Return	10.55	0.0	1	0		30.06.2010	0.01589	false	true	false	
908818	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	84.59	0.0	1	0		16.11.2010	1.882	false	true	false	
908818	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	84.59	0.0	1	0		16.11.2010	0.56724	false	true	false	
11374809	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	99.11	0.0	1	0		30.06.2010	0.0	false	true	false	
3579703	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	168.39	0.0	1	0		31.01.2010	0.0	false	true	false	
908842	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	122.8	0.0	1	0		30.06.2010	2.628	false	true	false	
11374817	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	99.3	0.0	1	0		30.06.2010	0.0	false	true	false	
3850903	1	MFS Meridian Funds SICAV - Global Conservative Fund	9.81	0.0	1	0		31.01.2010	0.0	false	true	false	
3579710	1	MFS Meridian Funds SICAV - Global Energy Fund	210.42	0.0	1	0			0.0	false	true	false	
11201019	1	Pictet Funds (CH) - Bonds EUR	122.61	0.0	1	0			0.0	false	true	true	
10163933	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	133.57	0.0	1	0		30.04.2010	6.866	false	true	false	
2919419	1	Julius Baer Special Funds SICAV - Real Estate Securities Asia Fund	0.0	0.0	1	0		30.06.2010	0.7863	false	true	false	
2919419	1	Julius Baer Special Funds SICAV - Real Estate Securities Asia Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
908861	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	96.91	0.0	1	0		30.06.2010	0.92332	false	true	false	
2919411	1	Julius Baer Special Funds SICAV - Real Estate Securities Asia Fund	0.0	0.0	1	0		16.11.2010	0.98867	false	true	false	
2919411	1	Julius Baer Special Funds SICAV - Real Estate Securities Asia Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1930453	1	SE Swiss Estates AG	17.4	0.0	1	0			0.0	false	true	true	
238993	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	106.62	0.0	1	0		30.07.2010	1.014	false	true	false	
838963	1	Win Fund - Equity-Index Switzerland	101.83	0.0	1	0		18.02.2010	1.2	false	true	true	
838964	1	Win Fund - Bond-Index Switzerland	103.26	0.0	1	0		18.02.2010	2.2	false	true	true	
908851	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	77.43	0.0	1	0		16.11.2010	0.75061	false	true	false	
908851	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	77.43	0.0	1	0		16.11.2010	0.49939	false	true	false	
11445746	1	Sparinvest SICAV - Emerging Markets Corporate Value Bonds	127.87	0.0	1	0		31.12.2010	0.0	false	true	false	
147216	1	Credit Suisse Equity Fund (Lux) FCP - Leading Brands Aberdeen	0.0	0.0	1	0		31.03.2010	1.799	false	true	false	
147216	1	Credit Suisse Equity Fund (Lux) FCP - Leading Brands Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2398780	1	Threadneedle Investment Funds - Pan European Smaller Companies Fund	1.67	0.0	1	0		07.03.2010	0.0	false	true	false	
3698037	1	Piguet Strategies SICAV - North America Equity	100.14	0.0	1	0		31.12.2010	0.0	false	true	false	
3579731	1	MFS Meridian Funds SICAV - Latin America Equity Fund	317.31	0.0	1	0		31.01.2010	0.0	false	true	false	
239087	1	HSBC Global Investment Funds SICAV - US Dollar Core Plus Bond	9.58	0.0	1	0		30.07.2010	0.26029	false	true	false	
2398783	1	Threadneedle Investment Funds - Pan European Smaller Companies Fund	1.61	0.0	1	0		07.03.2010	0.0	false	true	false	
3698033	1	Piguet Strategies SICAV - Pan-Europe Equity	133.01	0.0	1	0		31.12.2010	0.0	false	true	false	
2289697	1	Parvest SICAV - Bond Europe High Yield	148959.05	0.0	1	0		28.02.2010	15799.82	false	true	false	
239072	1	HSBC Global Investment Funds SICAV - Singapore Equity	34.18	0.0	1	0		30.07.2010	0.76748	false	true	false	
908888	1	Capital International Fund SICAV - CIF European Equity Fund	13.01	0.0	1	0		31.12.2010	0.0	false	true	false	
1012182	1	Vitruvius SICAV - Vitruvius Japanese Equity	1.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1012180	1	Vitruvius SICAV - Vitruvius European Equity	278.03	0.0	1	0		31.12.2010	0.0	false	true	false	
908893	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	107.25	0.0	1	0		30.06.2010	1.436	false	true	false	
11903556	1	UBS (CH) Bond Fund - CHF Domestic	98.98	0.0	1	0			0.0	false	true	true	
1155223	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	8.82	0.0	1	0		30.06.2010	0.06999	false	true	false	
3820384	1	O'Connor Global Fundamental Market Neutral Long/Short (Levered) Ltd	1227.83	0.0	1	0		31.12.2010	1.163	false	true	false	
10198830	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	102.95	0.0	1	0		31.12.2010	0.0	false	true	false	
908884	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	79.0	0.0	1	0		16.11.2010	1.09	false	true	false	
908884	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	79.0	0.0	1	0		16.11.2010	0.80982	false	true	false	
10163883	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	168.83	0.0	1	0		30.04.2010	9.076	false	true	false	
1012186	1	Vitruvius SICAV - Vitruvius US Equity	101.27	0.0	1	0		31.12.2010	0.0	false	true	false	
1895948	1	GAM Composite Bond Inc	111.93	0.0	1	0		30.06.2010	1.404	false	true	false	
2289675	1	Parvest SICAV - Bond Europe High Yield	139.08	0.0	1	0		28.02.2010	14.922	false	true	false	
2672561	1	Bonhôte Immobilier	3.32	0.0	1	0		08.06.2010	0.0	false	true	true	
1895943	1	GAM Composite Bond Inc	187.7	0.0	1	0		30.06.2010	3.34	false	true	false	
1895937	1	GAM Composite Bond Inc	151.6	0.0	1	0		30.06.2010	2.23	false	true	false	
3698011	1	Piguet Strategies SICAV - Japan Equity	76.38	0.0	1	0		31.12.2010	0.0	false	true	false	
2289669	1	Parvest SICAV - Bond Europe High Yield	142.65	0.0	1	0		28.02.2010	15.233	false	true	false	
2289688	1	Parvest SICAV - Bond Europe High Yield	1169.42	0.0	1	0		28.02.2010	124.34	false	true	false	
10680337	1	GAM Star Fund PLC - GAM Star Pharo Emerging Market Debt & FX	12.53	0.0	1	0		30.06.2010	0.0	false	true	false	
177887	1	Erdgas Toggenburg Werdenberg AG	2510.0	0.0	1	0		30.03.2010	50.0	false	true	true	
10507888	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	103.26	0.0	1	0		16.11.2010	0.25	false	true	false	
10507890	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4929536	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	134.92	0.0	1	0		30.09.2010	0.78657	false	true	false	
10507901	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	129.09	0.0	1	0		16.11.2010	0.53115	false	true	false	
10507901	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	129.09	0.0	1	0		16.11.2010	0.07186	false	true	false	
1808109	1	austriamicrosystems AG	44.75	0.0	1	0			0.0	false	true	false	
10507903	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	129.72	0.0	1	0		30.06.2010	0.07083	false	true	false	
3851063	1	MFS Meridian Funds SICAV - Global Conservative Fund	9.59	0.0	1	0		31.01.2010	0.0	false	true	false	
2880337	1	Parvest SICAV - Bond Euro Long Term	143.36	0.0	1	0		28.02.2010	7.289	false	true	false	
698007	1	Gondelbahn Grindelwald-Männlichen AG	175.0	0.0	1	0		11.06.2010	6.0	false	true	true	
1614845	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	21.12	0.0	1	0		30.06.2010	0.0	false	true	false	
10815864	1	GAM Star Fund PLC - GAM Star China Equity	10.78	0.0	1	0		30.06.2010	0.05782	false	true	false	
3129155	1	Pictet SICAV - Pictet-World Government Bonds	163.05	0.0	1	0		30.09.2010	4.21	false	true	false	
10507883	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	102.87	0.0	1	0		16.11.2010	0.11738	false	true	false	
10507883	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	102.87	0.0	1	0		16.11.2010	0.13262	false	true	false	
3129157	1	Pictet SICAV - Pictet-World Government Bonds	126.43	0.0	1	0		17.12.2010	3.882	false	true	false	
10507884	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	103.12	0.0	1	0		30.06.2010	0.11738	false	true	false	
3129159	1	Pictet SICAV - Pictet-World Government Bonds	159.38	0.0	1	0		30.09.2010	3.798	false	true	false	
10507887	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	103.88	0.0	1	0		30.06.2010	0.72316	false	true	false	
10507859	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	130.0	0.0	1	0		30.06.2010	0.58678	false	true	false	
10507862	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	130.67	0.0	1	0		30.06.2010	1.129	false	true	false	
2880357	1	Parvest SICAV - Bond Euro Long Term	126.23	0.0	1	0		30.06.2010	5.957	false	true	false	
10507866	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	129.78	0.0	1	0		16.11.2010	0.46901	false	true	false	
2880365	1	Parvest SICAV - Bond Euro Long Term	147553.52	0.0	1	0		28.02.2010	7424.51	false	true	false	
10507868	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	128.92	0.0	1	0		30.06.2010	0.20763	false	true	false	
10507851	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	129.37	0.0	1	0		16.11.2010	0.35976	false	true	false	
10507851	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	129.37	0.0	1	0		16.11.2010	0.10925	false	true	false	
2880377	1	Parvest SICAV - Bond Euro Long Term	141.7	0.0	1	0		28.02.2010	7.234	false	true	false	
2880382	1	Parvest SICAV - Bond Euro Long Term	1164.58	0.0	1	0		28.02.2010	59.034	false	true	false	
10846378	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	36.75	0.0	1	0		16.09.2010	0.55761	false	true	false	
2087613	1	Credit Suisse Triamant Kapitalgewinnorientiert - (EUR)	1411.38	0.0	1	0			0.0	false	true	true	
1155359	1	Fortuna - Equity Fund Switzerland	173.62	0.0	1	0		31.03.2010	3.399	false	true	true	
2087611	1	Credit Suisse Triamant Kapitalgewinnorientiert - (CHF)	1052.2	0.0	1	0			0.0	false	true	true	
2087607	1	Credit Suisse Triamant Ausgewogen - (EUR)	1331.87	0.0	1	0		24.02.2010	2.926	false	true	true	
2087605	1	Credit Suisse Triamant Ausgewogen - (CHF)	962.23	0.0	1	0		24.02.2010	0.8	false	true	true	
838878	1	Al Dar Islamic Fund SICAV - World Equities	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2087602	1	Credit Suisse Triamant Einkommensorientiert - (CHF)	879.81	0.0	1	0			0.0	false	true	true	
37232	1	Fidelity Funds SICAV - European Smaller Companies Fund	33.38	0.0	1	0			0.0	false	true	false	
10846372	1	Lyxor International Asset Management Lyxor ETF MSCI Europe Real Estate FCP	34.83	0.0	1	0		16.09.2010	0.63727	false	true	false	
2087603	1	Credit Suisse Triamant Einkommensorientiert - (EUR)	1273.77	0.0	1	0		24.02.2010	2.487	false	true	true	
2459821	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	95.77	0.0	1	0		31.12.2010	0.0	false	true	false	
2459825	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	99.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2459827	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	109.45	0.0	1	0		31.12.2010	0.0	false	true	false	
1063816	1	GAM Multi-Europe II Inc	105.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1982498	1	UBS AFA Trading Fund	1697.43	0.0	1	0		31.12.2010	42.122	false	true	false	
3094150	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1063813	1	GAM Multi-Europe II Inc	173.56	0.0	1	0		30.09.2010	0.0	false	true	false	
2503731	1	CV Global Equity Fund	586.39	0.0	1	0			0.0	false	true	true	
3094146	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3094145	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3129150	1	Pictet SICAV - Pictet-World Government Bonds	167.56	0.0	1	0		30.09.2010	4.737	false	true	false	
3851073	1	MFS Meridian Funds SICAV - Global Conservative Fund	101.87	0.0	1	0		31.01.2010	0.0	false	true	false	
4539351	1	UBS (D) Sauerborn-Portfolio II (EUR)	14538.99	0.0	1	0		30.11.2010	0.0	false	true	false	
10373121	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.156	false	true	false	
4477139	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	126.53	0.0	1	0		31.12.2010	0.0	false	true	false	
596604	1	BNP Paribas L1 SICAV - Equity Europe	308.06	0.0	1	0		20.01.2010	11.325	false	true	false	
2213005	1	ACMBernstein FCP - Global High Yield Portfolio	14.71	0.0	1	0		31.08.2010	0.0	false	true	false	
1559349	1	Dexia Micro-Credit Fund SICAV - BlueOrchard Debt	16457.73	0.0	1	0		30.06.2010	0.0	false	true	false	
1738140	1	Stable Alpha Ltd.	0.0	0.0	1	0		31.12.2010	1264.8	false	true	false	
238777	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	22.47	0.0	1	0			0.0	false	true	false	
10074216	1	Avadis Fund - Aktien Emerging Markets	0.0	0.0	1	0		17.12.2010	4.66	false	true	true	
1279957	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	28.6	0.0	1	0		31.12.2010	0.0	false	true	false	
1279947	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	28.45	0.0	1	0		31.12.2010	0.0	false	true	false	
1155527	1	Alger - US LargeCap Fund	6.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1155526	1	Alger - US LargeCap Fund	6.84	0.0	1	0		31.12.2010	0.0	false	true	false	
1155525	1	Alger - US MidCap Fund	9.19	0.0	1	0		31.12.2010	0.0	false	true	false	
10846326	1	Lyxor International Asset Management Lyxor ETF MSCI Asia Ex.Japan Real Estate FCP	11.65	0.0	1	0			0.0	false	true	false	
1155523	1	Alger - US MidCap Fund	10.15	0.0	1	0		31.12.2010	0.0	false	true	false	
526743	1	Parvest SICAV - Equity Japan Small Cap	38.46	0.0	1	0		28.02.2010	0.22133	false	true	false	
3455007	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.98	0.0	1	0		31.03.2010	0.0	false	true	false	
1155522	1	Alger - US SmallCap Fund	7.94	0.0	1	0		31.12.2010	0.0	false	true	false	
526741	1	Parvest SICAV - Equity Japan Small Cap	32.2	0.0	1	0		30.06.2010	0.70678	false	true	false	
1155520	1	Alger - US SmallCap Fund	8.78	0.0	1	0		31.12.2010	0.0	false	true	false	
3094128	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
596647	1	Parvest SICAV - Equity USA	76.32	0.0	1	0		28.02.2010	0.0	false	true	false	
3094131	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0			0.0	false	true	false	
3455020	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	11.07	0.0	1	0		31.03.2010	0.0	false	true	false	
3094134	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0			0.0	false	true	false	
596654	1	Parvest SICAV - Bond USD	384.01	0.0	1	0		28.02.2010	10.825	false	true	false	
3094136	1	JPMorgan Investment Funds SICAV - US Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		22.01.2010	0.26	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		19.02.2010	0.2709	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		24.03.2010	0.26723	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		30.04.2010	0.33417	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		31.05.2010	0.35815	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		30.06.2010	0.33429	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		30.07.2010	0.32433	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		31.08.2010	0.31434	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		30.09.2010	0.30285	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		29.10.2010	0.30489	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		30.11.2010	0.30897	false	true	false	
596653	1	Parvest SICAV - Bond USD	112.55	0.0	1	0		31.12.2010	0.28894	false	true	false	
943033	1	Threadneedle Investment Funds - European Select Fund	2.08	0.0	1	0		07.03.2010	0.0	false	true	false	
596648	1	Parvest SICAV - Equity Japan	28.64	0.0	1	0		30.06.2010	0.64585	false	true	false	
596649	1	Parvest SICAV - Equity Japan	33.86	0.0	1	0		28.02.2010	0.03425	false	true	false	
146957	1	Morgan Stanley Investment Funds SICAV - US Property Fund	46.05	0.0	1	0		31.12.2010	0.0	false	true	false	
526772	1	Hexagon AB	17.5	0.0	1	0		14.05.2010	0.17509	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.01.2010	0.00515	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.02.2010	0.00515	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.03.2010	0.00435	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		01.04.2010	0.00489	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.05.2010	0.00499	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.06.2010	0.00476	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.07.2010	0.00464	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.08.2010	0.00472	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.09.2010	0.00449	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.10.2010	0.00518	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.11.2010	0.00534	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.76	0.0	1	0		04.12.2010	0.00447	false	true	false	
596658	1	Parvest SICAV - Bond JPY	241.2	0.0	1	0		28.02.2010	1.266	false	true	false	
596657	1	Parvest SICAV - Bond JPY	133.2	0.0	1	0		30.06.2010	1.901	false	true	false	
596668	1	Parvest SICAV - Equity USA	56.27	0.0	1	0		30.06.2010	1.078	false	true	false	
596675	1	Parvest SICAV - Short Term USD	96.75	0.0	1	0		30.06.2010	0.28037	false	true	false	
596676	1	Parvest SICAV - Short Term USD	189.78	0.0	1	0		28.02.2010	0.5603	false	true	false	
2503847	1	DWS (CH) - Small and Mid Caps Switzerland	167.98	0.0	1	0		10.03.2010	1.1	false	true	true	
2880395	1	Parvest SICAV - Sustainable Equity Europe	106.02	0.0	1	0		28.02.2010	0.8591	false	true	false	
2880388	1	Parvest SICAV - Bond Euro Long Term	132.12	0.0	1	0		28.02.2010	6.631	false	true	false	
345952	1	SAP Aktiengesellschaft	47.42	0.0	1	0		09.06.2010	0.68902	false	true	false	
2880413	1	Parvest SICAV - Sustainable Equity Europe	107498.27	0.0	1	0		28.02.2010	873.38	false	true	false	
2880404	1	Parvest SICAV - Sustainable Equity Europe	96.54	0.0	1	0		30.06.2010	3.209	false	true	false	
208222	1	UniJapan	39.76	0.0	1	0		30.09.2010	0.13704	false	true	false	
1011955	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	12.97	0.0	1	0		20.12.2010	0.20599	false	true	false	
596711	1	Lloyds TSB International Portfolio SICAV - Sterling Bond Fund	527.19	0.0	1	0		31.10.2010	14.426	false	true	false	
2880427	1	Parvest SICAV - Sustainable Equity Europe	864.27	0.0	1	0		28.02.2010	6.959	false	true	false	
596709	1	Lloyds TSB International Portfolio SICAV - Euro Bond Fund	373.99	0.0	1	0		31.10.2010	12.136	false	true	false	
596713	1	Lloyds TSB International Portfolio SICAV - US Dollar Bond Fund	268.8	0.0	1	0		31.10.2010	7.953	false	true	false	
2880421	1	Parvest SICAV - Sustainable Equity Europe	104.23	0.0	1	0		28.02.2010	0.84969	false	true	false	
10507924	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1248819	1	Genolier Swiss Medical Network SA	17.55	0.0	1	0			0.0	false	true	true	
1155518	1	Alger - (The) American Asset Growth Fund	23.58	0.0	1	0		31.12.2010	0.0	false	true	false	
596717	1	Lloyds TSB International Portfolio SICAV - UK Equity Fund	307.88	0.0	1	0		31.10.2010	2.581	false	true	false	
10507920	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	103.48	0.0	1	0		16.11.2010	0.35	false	true	false	
2538768	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	120.65	0.0	1	0		16.09.2010	1.832	false	true	false	
10507918	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	104.08	0.0	1	0		30.06.2010	0.69017	false	true	false	
10507917	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	103.13	0.0	1	0		30.06.2010	0.02294	false	true	false	
10507915	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	102.73	0.0	1	0		16.11.2010	0.02294	false	true	false	
10507915	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	102.73	0.0	1	0		16.11.2010	0.32706	false	true	false	
4752501	1	BSI Multinvest SICAV - Greater China Stocks Opportunities	171.2	0.0	1	0		31.12.2010	1.243	false	true	false	
10507910	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	129.3	0.0	1	0		30.06.2010	0.08136	false	true	false	
10507908	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	130.04	0.0	1	0		16.11.2010	0.60302	false	true	false	
3697754	1	GAMUT Investments Inc	115.76	0.0	1	0		31.12.2010	0.0	false	true	false	
10507905	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	130.93	0.0	1	0		30.06.2010	0.9369	false	true	false	
345232	1	UBS (Lux) Emerging Economies Fund FCP - Latin American Bonds	5145.48	0.0	1	0		31.08.2010	412.73	false	true	false	
4573460	1	Focused SICAV - Convert Global	144.05	0.0	1	0		31.10.2010	3.5	false	true	false	
345234	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	2727.15	0.0	1	0		31.08.2010	349.42	false	true	false	
10784982	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	22.001	false	true	false	
1738462	1	Julius Baer Strategy Fund FCP - Julius Baer Equity Fund Global Excellence (CHF)	100.19	0.0	1	0		31.12.2010	0.0	false	true	false	
456713	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	97.52	0.0	1	0		30.06.2010	0.18641	false	true	false	
1930836	1	Credit Suisse Bond Fund (CH) - Convert International	175.21	0.0	1	0		18.11.2010	4.54	false	true	true	
526889	1	Helvetic Star AG	5.5	0.0	1	0			0.0	false	true	true	
1738444	1	Julius Baer Strategy Fund FCP - Julius Baer Global Fixed Income (CHF)	103.89	0.0	1	0		31.12.2010	0.0	false	true	false	
456711	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	76.6	0.0	1	0		16.11.2010	0.20549	false	true	false	
456711	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	76.6	0.0	1	0		16.11.2010	0.33052	false	true	false	
1524195	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	213.32	0.0	1	0		30.06.2010	13.288	false	true	false	
2320486	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	33.91	0.0	1	0		30.09.2010	0.0	false	true	false	
1524185	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	228.06	0.0	1	0		30.06.2010	14.181	false	true	false	
4573501	1	Focused SICAV - Convert Global	210.71	0.0	1	0		31.10.2010	5.78	false	true	false	
942105	1	International Paper Company	25.39	0.0	1	0		15.03.2010	0.02658	false	true	false	
942105	1	International Paper Company	25.39	0.0	1	0		15.06.2010	0.14136	false	true	false	
942105	1	International Paper Company	25.39	0.0	1	0		15.09.2010	0.12518	false	true	false	
942105	1	International Paper Company	25.39	0.0	1	0		15.12.2010	0.12019	false	true	false	
1524174	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	220.45	0.0	1	0		30.06.2010	13.99	false	true	false	
1402823	1	M&G Investment Funds (3) - UK Select Fund	16.6	0.0	1	0		26.02.2010	0.08311	false	true	false	
1402823	1	M&G Investment Funds (3) - UK Select Fund	16.6	0.0	1	0		31.08.2010	0.1709	false	true	false	
2320498	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	34.14	0.0	1	0		30.09.2010	0.0	false	true	false	
2320508	1	Aberdeen Global SICAV - Chinese Equity Fund	22.89	0.0	1	0		30.09.2010	0.0	false	true	false	
908440	1	Apple Computer Inc.	306.73	0.0	1	0			0.0	false	true	false	
1524164	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	134.51	0.0	1	0		16.11.2010	8.868	false	true	false	
1524164	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	134.51	0.0	1	0		16.11.2010	3.123	false	true	false	
2320511	1	Aberdeen Global SICAV - Chinese Equity Fund	23.07	0.0	1	0		30.09.2010	0.0	false	true	false	
2320504	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	35.13	0.0	1	0		30.09.2010	0.0	false	true	false	
1462983	1	Formulafirst Ltd.	18.8	0.0	1	0			0.0	false	true	false	
3641081	1	UBS Multi-Manager Alternative Fund SPC Ltd	8.62	0.0	1	0		31.12.2010	0.023	false	true	false	
422361	1	OekoWorld FCP - OekoWorld OekoVision Classic	114.87	0.0	1	0		31.10.2010	0.0	false	true	false	
422361	1	OekoWorld FCP - OekoWorld OekoVision Classic	114.87	0.0	1	0		31.12.2010	0.0	false	true	false	
3641072	1	UBS Multi-Manager Alternative Fund SPC Ltd	8.3	0.0	1	0		31.12.2010	0.02237	false	true	false	
626933	1	Spaengler Quality Growth Europe	154.25	0.0	1	0		31.03.2010	0.0	false	true	false	
626932	1	Spaengler IQAM SparTrust M Miteigentumsfonds gem. Para 20 InvFG	101.84	0.0	1	0		15.11.2010	3.818	false	true	false	
10251521	1	DB Advisors (CH) DBI World Equity Fund	106.52	0.0	1	0		31.12.2010	0.0	false	true	true	
3641076	1	UBS Multi-Manager Alternative Fund SPC Ltd	11.0	0.0	1	0		31.12.2010	0.03001	false	true	false	
626928	1	Spaengler IQAM ShortTerm EUR	81.49	0.0	1	0		15.11.2010	1.808	false	true	false	
1497903	1	BNY Mellon Global Funds PLC - BNY Mellon US Dynamic Value Fund	1.37	0.0	1	0		31.12.2010	0.0	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	16.11	0.0	1	0		31.03.2010	0.04762	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	16.11	0.0	1	0		29.09.2010	0.03817	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	16.11	0.0	1	0		22.12.2010	0.04671	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	96.52	0.0	1	0		24.03.2010	1.479	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	96.52	0.0	1	0		23.06.2010	1.456	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	96.52	0.0	1	0		22.09.2010	1.267	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	96.52	0.0	1	0		22.12.2010	1.099	false	true	false	
1248700	1	UBS (Lux) Equity Fund FCP - Global Innovators	64.98	0.0	1	0		30.11.2010	7.9E-4	false	true	false	
2398387	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	11.6	0.0	1	0		31.08.2010	0.0	false	true	false	
67821	1	UBS (Lux) Equity Fund FCP - Canada	744.28	0.0	1	0		30.11.2010	2.624	false	true	false	
3641053	1	UBS Multi-Manager Alternative Fund SPC Ltd	9.06	0.0	1	0		31.12.2010	0.06	false	true	false	
3641043	1	UBS Multi-Manager Alternative Fund SPC Ltd	11.54	0.0	1	0		31.12.2010	0.07627	false	true	false	
2398395	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	11.62	0.0	1	0		31.08.2010	0.0	false	true	false	
2398396	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	11.14	0.0	1	0		31.08.2010	0.0	false	true	false	
3641034	1	UBS Multi-Manager Alternative Fund SPC Ltd	8.73	0.0	1	0		31.12.2010	0.05778	false	true	false	
4753357	1	ZKB Silver ETF	2812.94	0.0	1	0			0.0	false	true	true	
4753354	1	ZKB Gold ETF	1304.03	0.0	1	0			0.0	false	true	true	
4753355	1	ZKB Silver ETF	2839.32	0.0	1	0			0.0	false	true	true	
4753352	1	ZKB Gold ETF	1313.29	0.0	1	0			0.0	false	true	true	
483860	1	Dexia Equities L SICAV - Dexia Equities L Euro 50	397.45	0.0	1	0		07.05.2010	15.613	false	true	false	
596401	1	Julius Baer Multistock SICAV - Europe Stock Fund	236.29	0.0	1	0		16.11.2010	1.913	false	true	false	
596401	1	Julius Baer Multistock SICAV - Europe Stock Fund	236.29	0.0	1	0		16.11.2010	1.033	false	true	false	
2320590	1	Aberdeen Global SICAV - Indian Equity Fund	102.3	0.0	1	0		30.09.2010	0.0	false	true	false	
596400	1	Julius Baer Multistock SICAV - Europe Stock Fund	375.53	0.0	1	0		30.06.2010	2.434	false	true	false	
483862	1	Dexia Equities L SICAV - Dexia Equities L Euro 50	557.18	0.0	1	0		31.12.2010	0.0	false	true	false	
596403	1	Julius Baer Multistock SICAV - US Leading Stock Fund	230.57	0.0	1	0		16.11.2010	0.43264	false	true	false	
596403	1	Julius Baer Multistock SICAV - US Leading Stock Fund	230.57	0.0	1	0		16.11.2010	0.55603	false	true	false	
596402	1	Julius Baer Multistock SICAV - US Leading Stock Fund	339.44	0.0	1	0		30.06.2010	0.36306	false	true	false	
596405	1	Julius Baer Multistock SICAV - Swiss Stock Fund	297.35	0.0	1	0		16.11.2010	0.61857	false	true	false	
596405	1	Julius Baer Multistock SICAV - Swiss Stock Fund	297.35	0.0	1	0		16.11.2010	0.38143	false	true	false	
1402748	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		31.03.2010	0.04272	false	true	false	
1402748	1	Credit Suisse Equity Fund (Lux) FCP - Japan Megatrend Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
596404	1	Julius Baer Multistock SICAV - Swiss Stock Fund	395.71	0.0	1	0		30.06.2010	0.82502	false	true	false	
596407	1	Julius Baer Multistock SICAV - Asia Stock Fund	128.87	0.0	1	0		16.11.2010	0.7415	false	true	false	
596406	1	Julius Baer Multistock SICAV - Asia Stock Fund	176.89	0.0	1	0		30.06.2010	0.97376	false	true	false	
2320585	1	Aberdeen Global SICAV - Indian Equity Fund	101.35	0.0	1	0		30.09.2010	0.0	false	true	false	
596409	1	Julius Baer Multistock SICAV - Global Stock Fund	86.45	0.0	1	0		16.11.2010	0.57074	false	true	false	
596409	1	Julius Baer Multistock SICAV - Global Stock Fund	86.45	0.0	1	0		16.11.2010	0.09928	false	true	false	
596408	1	Julius Baer Multistock SICAV - Global Stock Fund	99.13	0.0	1	0		30.06.2010	0.5762	false	true	false	
3920790	1	AMC EXPERT FUND - AMC Seapac	279.94	0.0	1	0		26.07.2010	2.867	false	true	true	
596411	1	Julius Baer Multibond SICAV - Total Return Bond Fund	55.72	0.0	1	0		16.11.2010	1.872	false	true	false	
596411	1	Julius Baer Multibond SICAV - Total Return Bond Fund	55.72	0.0	1	0		16.11.2010	0.674	false	true	false	
596410	1	Julius Baer Multibond SICAV - Total Return Bond Fund	111.74	0.0	1	0		30.06.2010	3.673	false	true	false	
596415	1	Julius Baer Multibond SICAV - Dollar Bond Fund	101.03	0.0	1	0		16.11.2010	3.02	false	true	false	
596415	1	Julius Baer Multibond SICAV - Dollar Bond Fund	101.03	0.0	1	0		16.11.2010	0.63672	false	true	false	
596414	1	Julius Baer Multibond SICAV - Dollar Bond Fund	277.71	0.0	1	0		30.06.2010	8.664	false	true	false	
3920787	1	Lombard Odier Funds SICAV - Pacific Rim	12.27	0.0	1	0		30.09.2010	0.0	false	true	false	
942258	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	189.31	0.0	1	0		30.06.2010	6.714	false	true	false	
3920779	1	AMC EXPERT FUND - AMC Seapac	279.74	0.0	1	0		26.07.2010	2.382	false	true	true	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		29.01.2010	0.00584	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		26.02.2010	0.00453	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		31.03.2010	0.00472	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		30.04.2010	0.00539	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		28.05.2010	0.0055	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		30.06.2010	0.00522	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		10.07.2010	0.00543	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		31.08.2010	0.00442	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		30.09.2010	0.00461	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		29.10.2010	0.00484	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		30.11.2010	0.00488	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	1.37	0.0	1	0		31.12.2010	0.00474	false	true	false	
4573574	1	Focused SICAV - Convert Global	105.26	0.0	1	0		31.10.2010	2.71	false	true	false	
1402725	1	Credit Suisse Equity Fund (Lux) FCP - USA	1387.32	0.0	1	0		31.03.2010	17.041	false	true	false	
2320593	1	Aberdeen Global SICAV - Indian Equity Fund	105.22	0.0	1	0		30.09.2010	0.0	false	true	false	
1402727	1	Credit Suisse Equity Fund (Lux) FCP - USA	11.67	0.0	1	0		31.03.2010	0.0	false	true	false	
3920828	1	AMC EXPERT FUND - AMC Euromac	131.45	0.0	1	0		26.07.2010	1.443	false	true	true	
2087271	1	ING (L) SICAV - ING (L) Invest US High Dividend	952.84	0.0	1	0		05.01.2010	18.56	false	true	false	
2087271	1	ING (L) SICAV - ING (L) Invest US High Dividend	952.84	0.0	1	0		15.12.2010	17.307	false	true	false	
3093830	1	GAM MP Japan Equity Focus Inc	62.99	0.0	1	0		31.12.2010	0.0	false	true	false	
3920823	1	AMC EXPERT FUND - AMC Euromac	131.23	0.0	1	0		26.07.2010	1.245	false	true	true	
2087278	1	ING (L) SICAV - ING (L) Invest US High Dividend	277.39	0.0	1	0		30.09.2010	0.0	false	true	false	
10163452	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	24.536	false	true	false	
3920818	1	AMC EXPERT FUND - AMC Latinac	402.15	0.0	1	0		26.07.2010	5.882	false	true	true	
4890899	1	ifund investment funds - ifund liquid alternatives	1319.81	0.0	1	0		31.05.2010	0.0	false	true	false	
2320611	1	Aberdeen Global SICAV - Sterling Financials Bond Fund	2.78	0.0	1	0		30.09.2010	0.0	false	true	false	
2087284	1	ING (L) SICAV - ING (L) Invest US High Dividend	292.91	0.0	1	0		30.09.2010	0.0	false	true	false	
3941181	1	Vontobel Exchange Traded Structured Fund SICAV - Dynamic ISF Multi Strategy Tracker	84.94	0.0	1	0		31.08.2010	0.0	false	true	false	
3920812	1	AMC EXPERT FUND - AMC Latinac	401.35	0.0	1	0		26.07.2010	5.268	false	true	true	
2087282	1	ING (L) SICAV - ING (L) Invest US High Dividend	269.82	0.0	1	0		30.09.2010	0.0	false	true	false	
3920807	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	11.59	0.0	1	0		30.09.2010	0.0	false	true	false	
3392105	1	Schroder International Selection Fund SICAV - Taiwanese Equity	10.6	0.0	1	0		27.01.2010	0.102	false	true	false	
4432847	1	Schroder International Selection Fund SICAV - Asian Total Return	273.33	0.0	1	0		27.01.2010	3.955	false	true	false	
4432847	1	Schroder International Selection Fund SICAV - Asian Total Return	273.33	0.0	1	0		30.06.2010	0.01196	false	true	false	
2320520	1	Aberdeen Global SICAV - European Equity (Ex UK) Fund	10.8	0.0	1	0		30.09.2010	0.0	false	true	false	
3920861	1	Lombard Odier Funds SICAV - Technology	13.93	0.0	1	0			0.0	false	true	false	
596464	1	Lloyds TSB International Liquidity SICAV - (Swiss Franc) Fund	157.39	0.0	1	0		31.10.2010	1.685	false	true	false	
4432843	1	Schroder International Selection Fund SICAV - Asian Total Return	271.22	0.0	1	0		27.01.2010	2.123	false	true	false	
4432843	1	Schroder International Selection Fund SICAV - Asian Total Return	271.22	0.0	1	0		30.06.2010	0.01236	false	true	false	
4512475	1	O'Connor Global Multi-Strategy Alpha Ltd	1628.11	0.0	1	0		31.12.2010	20.927	false	true	false	
2320514	1	Aberdeen Global SICAV - Chinese Equity Fund	23.76	0.0	1	0		30.09.2010	0.0	false	true	false	
3920850	1	AMC EXPERT FUND - AMC Indiac	136.24	0.0	1	0			0.0	false	true	true	
4262988	1	BCGE RAINBOW FUND - Dynamic (CHF)	92.47	0.0	1	0		25.06.2010	0.2	false	true	true	
10784799	1	Schroder International Selection Fund SICAV - Strategic Bond	152.14	0.0	1	0		27.01.2010	0.5513	false	true	false	
10784799	1	Schroder International Selection Fund SICAV - Strategic Bond	152.14	0.0	1	0		12.07.2010	3.744	false	true	false	
3093805	1	GAM MP Japan Equity Focus Inc	71.28	0.0	1	0		31.12.2010	0.0	false	true	false	
3920844	1	AMC EXPERT FUND - AMC Indiac	135.53	0.0	1	0			0.0	false	true	true	
4262997	1	BCGE RAINBOW FUND - Dynamic (EUR)	137.84	0.0	1	0		25.06.2010	0.4676	false	true	true	
3920837	1	Lombard Odier Funds SICAV - Greater China	102.71	0.0	1	0		30.09.2010	0.0	false	true	false	
4263004	1	BCGE RAINBOW FUND - World Equity (CHF)	87.13	0.0	1	0			0.0	false	true	true	
2320535	1	Aberdeen Global SICAV - European Equity (Ex UK) Fund	10.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1558673	1	Dexia Quant SICAV - Dexia Quant Equities Europe	1766.41	0.0	1	0		07.05.2010	51.624	false	true	false	
4432874	1	ACE Limited	57.82	0.0	1	0			0.0	false	true	true	
10198331	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	102.47	0.0	1	0		31.12.2010	0.0	false	true	false	
596420	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	120.85	0.0	1	0		30.06.2010	0.0	false	true	false	
596421	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	83.26	0.0	1	0		16.11.2010	1.541	false	true	false	
596418	1	Julius Baer Multibond SICAV - Euro Bond Fund	401.44	0.0	1	0		30.06.2010	12.857	false	true	false	
596419	1	Julius Baer Multibond SICAV - Euro Bond Fund	143.42	0.0	1	0		16.11.2010	4.916	false	true	false	
596419	1	Julius Baer Multibond SICAV - Euro Bond Fund	143.42	0.0	1	0		16.11.2010	1.447	false	true	false	
1558663	1	Dexia Quant SICAV - Dexia Quant Equities USA	1357.77	0.0	1	0		31.12.2010	0.0	false	true	false	
596416	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	179.03	0.0	1	0		30.06.2010	3.17	false	true	false	
2320575	1	Aberdeen Global SICAV - High Yield Bond Fund	1.64	0.0	1	0		26.02.2010	0.03706	false	true	false	
2320575	1	Aberdeen Global SICAV - High Yield Bond Fund	1.64	0.0	1	0		28.05.2010	0.06118	false	true	false	
2320575	1	Aberdeen Global SICAV - High Yield Bond Fund	1.64	0.0	1	0		31.08.2010	0.04458	false	true	false	
2320575	1	Aberdeen Global SICAV - High Yield Bond Fund	1.64	0.0	1	0		30.11.2010	0.04074	false	true	false	
596417	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	104.77	0.0	1	0		16.11.2010	1.85	false	true	false	
3920867	1	Lombard Odier Funds SICAV - Technology	11.97	0.0	1	0		30.09.2010	0.0	false	true	false	
1558666	1	Dexia Quant SICAV - Dexia Quant Equities USA	1266.41	0.0	1	0		07.05.2010	18.013	false	true	false	
1558671	1	Dexia Quant SICAV - Dexia Quant Equities Europe	2037.13	0.0	1	0		31.12.2010	0.0	false	true	false	
10846922	1	LGT Global Investable Markets Fund - LGT GIM Balanced	0.0	0.0	1	0		31.05.2010	254.05	false	true	false	
10846926	1	LGT Global Investable Markets Fund - LGT GIM Growth	10903.72	0.0	1	0		31.05.2010	276.75	false	true	false	
10681310	1	GAM Star Fund PLC - GAM Star Global Rates	10.12	0.0	1	0		30.06.2010	0.0	false	true	false	
10846925	1	LGT Global Investable Markets Fund - LGT GIM Growth	10516.81	0.0	1	0		31.05.2010	301.81	false	true	false	
1187833	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	112.61	0.0	1	0		31.12.2010	0.0	false	true	false	
2018256	1	BSI Multimanager Fund - Yield Enhancement	101.74	0.0	1	0		06.05.2010	1.776	false	true	true	
2398665	1	Infidar Global Opportunity Fund	110.21	0.0	1	0		31.12.2010	0.0	false	true	false	
10846916	1	LGT Global Investable Markets Fund - LGT GIM Balanced	13924.34	0.0	1	0		31.05.2010	255.61	false	true	false	
10681293	1	GAM Star Fund PLC - GAM Star Global Rates	10.12	0.0	1	0			0.0	false	true	false	
10846931	1	LGT Global Investable Markets Fund - LGT GIM Growth	14433.6	0.0	1	0		31.05.2010	346.08	false	true	false	
627122	1	AXA World Funds SICAV - Framlington Euro Relative Value	37.35	0.0	1	0			0.0	false	true	false	
345503	1	Berner-Oberland-Bahnen AG	70.0	0.0	1	0			0.0	false	true	true	
1187820	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	100.14	0.0	1	0		31.12.2010	0.0	false	true	false	
10846933	1	LGT Global Investable Markets Fund - LGT GIM Growth	0.0	0.0	1	0		31.05.2010	356.24	false	true	false	
627127	1	AXA World Funds SICAV - Framlington Euro Relative Value	45.06	0.0	1	0		31.12.2010	0.0	false	true	false	
3641221	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	102.33	0.0	1	0		31.12.2010	0.0	false	true	false	
3641220	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	104.68	0.0	1	0		31.12.2010	0.0	false	true	false	
804639	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	0.0	0.0	1	0		31.01.2010	3.521	false	true	false	
1895931	1	GAM Composite Bond Inc	119.0	0.0	1	0		30.06.2010	2.058	false	true	false	
3641244	1	UBS Alpha Select Hedge Fund	901.66	0.0	1	0		31.12.2010	21.157	false	true	false	
1012235	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	20.88	0.0	1	0		31.12.2010	0.0	false	true	false	
1125057	1	Arvest - Global Stars Fund	1257.8	0.0	1	0		22.04.2010	10.26	false	true	true	
11720838	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	177.63	0.0	1	0		17.12.2010	0.52363	false	true	false	
1523881	1	CAPITALIS PROTECTED PRODUCTS FUND - C.P.P. Fund (CHF)	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
3850566	1	MFS Meridian Funds SICAV - Global Conservative Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
10754049	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	133.52	0.0	1	0		30.06.2010	0.0	false	true	false	
10754055	1	Schroder International Selection Fund SICAV - US All Cap	96.37	0.0	1	0			0.0	false	true	false	
10754052	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	128.59	0.0	1	0		30.06.2010	0.0	false	true	false	
2320640	1	Aberdeen Global SICAV - World Bond Fund	2.44	0.0	1	0		28.05.2010	0.01638	false	true	false	
2320640	1	Aberdeen Global SICAV - World Bond Fund	2.44	0.0	1	0		30.11.2010	0.0092	false	true	false	
10074771	1	Avadis Fund - Immo-Aktien Nordamerika	0.0	0.0	1	0		17.12.2010	2.06	false	true	true	
3767771	1	UBS (Lux) Equity SICAV - Emerging Markets Innovators	99.66	0.0	1	0		31.05.2010	0.30477	false	true	false	
3920484	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	8717.81	0.0	1	0		30.09.2010	0.0	false	true	false	
10846888	1	LGT Global Investable Markets Fund - LGT GIM Balanced	10170.59	0.0	1	0		31.05.2010	208.03	false	true	false	
10074785	1	Avadis Fund - Obligationen FW hedged CHF	0.0	0.0	1	0		17.12.2010	2.0	false	true	true	
1155862	1	JPMorgan Funds SICAV - Europe Equity Fund	12.47	0.0	1	0		30.06.2010	0.0	false	true	false	
3920491	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	5204.89	0.0	1	0		30.09.2010	0.0	false	true	false	
2398640	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	16.86	0.0	1	0		29.01.2010	0.1604	false	true	false	
10846902	1	LGT Global Investable Markets Fund - LGT GIM Balanced	10606.58	0.0	1	0		31.05.2010	194.03	false	true	false	
1402520	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap Japan Aberdeen	0.0	0.0	1	0		31.03.2010	0.07121	false	true	false	
1402520	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap Japan Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2398655	1	F&C Portfolios Fund SICAV - F&C Stewardship International	12.34	0.0	1	0		29.01.2010	0.03386	false	true	false	
2151765	1	SGAM Fund SICAV - Equities Euroland Value	137.08	0.0	1	0		31.05.2010	2.772	false	true	false	
2259674	1	UBS Global Private Equity I Ltd	0.0	0.0	1	0		31.12.2010	3.972	false	true	false	
908597	1	Archer-Daniels-Midland Company	28.32	0.0	1	0		11.03.2010	0.1603	false	true	false	
908597	1	Archer-Daniels-Midland Company	28.32	0.0	1	0		10.06.2010	0.17139	false	true	false	
908597	1	Archer-Daniels-Midland Company	28.32	0.0	1	0		09.09.2010	0.15166	false	true	false	
908597	1	Archer-Daniels-Midland Company	28.32	0.0	1	0		09.12.2010	0.14778	false	true	false	
2425798	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	190.91	0.0	1	0		30.06.2010	0.0	false	true	false	
2918638	1	O'Connor Global Multi-Strategy Alpha(Levered)Ltd	1931.9	0.0	1	0		31.12.2010	36.994	false	true	false	
1402493	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap USA	15.7	0.0	1	0		31.03.2010	0.0	false	true	false	
10741825	1	Sarasin Commodity - Dynamic	112.04	0.0	1	0			0.0	false	true	true	
2742261	1	CB-Accent Lux SICAV - Global Equity Fund	75.36	0.0	1	0		31.12.2010	0.0	false	true	false	
284183	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	11.23	0.0	1	0		12.05.2010	0.41723	false	true	false	
284183	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	11.23	0.0	1	0		13.05.2010	0.09862	false	true	false	
284183	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	11.23	0.0	1	0		01.11.2010	0.14425	false	true	false	
2183118	1	Züblin Immobilien Holding AG	3.71	0.0	1	0			0.0	false	true	true	
457117	1	DWS - Top 50 Asien	142.92	0.0	1	0		30.09.2010	0.0	false	true	false	
1187658	1	JPMorgan Investment Funds SICAV - Global Financials Fund	98.15	0.0	1	0		31.12.2010	0.0	false	true	false	
10074744	1	Avadis Fund - Immo Aktien Europa	0.0	0.0	1	0		17.12.2010	2.96	false	true	true	
1187662	1	JPMorgan Investment Funds SICAV - Global Financials Fund	151.29	0.0	1	0		31.12.2010	0.0	false	true	false	
2151779	1	SGAM Fund SICAV - Equities Euroland Value	106.58	0.0	1	0		31.05.2010	2.137	false	true	false	
3920570	1	Lombard Odier Funds SICAV - EMEA	21.1	0.0	1	0		30.09.2010	0.0	false	true	false	
2918597	1	UBS Global Alpha Strategies XL Ltd.	920.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1187655	1	JPMorgan Investment Funds SICAV - Global Financials Fund	5.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1187652	1	JPMorgan Investment Funds SICAV - Global Financials Fund	92.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1340713	1	Janus Capital Funds PLC - Janus US Research Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1047421	1	Day Software Holding AG	136.6	0.0	1	0			0.0	false	true	true	
1558956	1	UBS Alpha Hedge Fund	1070.04	0.0	1	0		31.12.2010	20.628	false	true	false	
3920582	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	22.4	0.0	1	0		30.09.2010	0.0	false	true	false	
1340711	1	Janus Capital Funds PLC - Janus US Research Fund	11.8	0.0	1	0		31.12.2010	0.0	false	true	false	
11201213	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	126.85	0.0	1	0		30.09.2010	0.04336	false	true	false	
839269	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	41.04	0.0	1	0		31.08.2010	0.0	false	true	false	
2953763	1	LO Funds (CH) - Swiss Franc Bond	109.69	0.0	1	0			0.0	false	true	true	
839268	1	ACMBernstein FCP - Global Growth Trends Portfolio	46.73	0.0	1	0		31.08.2010	0.0	false	true	false	
10074668	1	Avadis Fund - Aktien Schweiz	0.0	0.0	1	0		17.12.2010	2.568	false	true	true	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.01.2010	0.04768	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		26.02.2010	0.04827	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.03.2010	0.04736	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.04.2010	0.0485	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.05.2010	0.05198	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.06.2010	0.04852	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.07.2010	0.04666	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.08.2010	0.04563	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.09.2010	0.04396	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		29.10.2010	0.04425	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.11.2010	0.04485	false	true	false	
2565537	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	20.006	false	true	false	
11515290	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	98.87	0.0	1	0		30.04.2010	0.0	false	true	false	
2151729	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2151729	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
4890700	1	ifund investment funds - ifund liquid alternatives	1306.49	0.0	1	0		31.05.2010	0.0	false	true	false	
11445907	1	BDG FUND - BDG Balanced (CHF)	1002.83	0.0	1	0			0.0	false	true	true	
2953743	1	LO Funds (CH) - Swiss Franc Bond	106.86	0.0	1	0		27.09.2010	2.83	false	true	true	
4432623	1	Vontobel SICAV - Private Banking Dynamic Portfolio II (EUR)	1431.15	0.0	1	0		31.08.2010	12.857	false	true	false	
1340702	1	Janus Capital Funds PLC - Janus US Research Fund	15.84	0.0	1	0		31.12.2010	0.0	false	true	false	
1340701	1	Wegelin Bond CHF	0.0	0.0	1	0		12.04.2010	2.25	false	true	true	
1340701	1	Wegelin Bond CHF	0.0	0.0	1	0		07.07.2010	1.05	false	true	true	
1340701	1	Wegelin Bond CHF	0.0	0.0	1	0		09.07.2010	0.0	false	true	true	
1653682	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Para 20 InvFG	228.95	0.0	1	0		31.07.2010	1.06	false	true	false	
2151723	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		31.05.2010	23.059	false	true	false	
2151723	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1402391	1	Nippon Mining Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2151727	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2151727	1	SGAM Fund SICAV - Equities Concentrated Euroland	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1340693	1	Janus Capital Funds PLC - Janus US Research Fund	12.94	0.0	1	0		31.12.2010	0.0	false	true	false	
10646821	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	9.01	0.0	1	0		30.09.2010	0.16934	false	true	false	
237924	1	ZKB Fonds Zinsertrag	1065.15	0.0	1	0		06.12.2010	31.0	false	true	true	
3578841	1	MFS Meridian Funds SICAV - China Equity Fund	9.07	0.0	1	0		31.01.2010	0.0	false	true	false	
237927	1	ZKB Fonds Ausgewogen	1337.91	0.0	1	0		06.12.2010	22.0	false	true	true	
237926	1	ZKB Fonds Einkommen	1173.49	0.0	1	0		06.12.2010	23.0	false	true	true	
4961492	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Small Cap Equity Fund	236.34	0.0	1	0		31.12.2010	0.0	false	true	false	
10646830	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	13.19	0.0	1	0		30.09.2010	0.16934	false	true	false	
10646838	1	JPMorgan Funds SICAV - Euro Short Duration Bond Fund	13.07	0.0	1	0		30.09.2010	0.2925	false	true	false	
1064593	1	Givaudan SA	1009.0	0.0	1	0		06.04.2010	20.6	false	true	true	
4961486	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Small Cap Equity Fund	234.19	0.0	1	0		31.12.2010	0.0	false	true	false	
3456458	1	Parvest SICAV - Enhanced Cash 1 Year	1079.62	0.0	1	0		28.02.2010	11.695	false	true	false	
3456451	1	Parvest SICAV - Enhanced Cash 1 Year	133.09	0.0	1	0		28.02.2010	1.447	false	true	false	
2425873	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	123.68	0.0	1	0		30.06.2010	0.0	false	true	false	
2425879	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	139.43	0.0	1	0		30.06.2010	0.0	false	true	false	
2425876	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	138.62	0.0	1	0		30.06.2010	0.0	false	true	false	
10507034	1	Julius Baer Multipartner SICAV - Absolute 3	125.0	0.0	1	0		30.06.2010	0.67413	false	true	false	
10681499	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	10.55	0.0	1	0		30.06.2010	0.0	false	true	false	
3456409	1	Parvest SICAV - Enhanced Cash 1 Year	126.99	0.0	1	0		30.06.2010	0.43589	false	true	false	
2212334	1	UBS (Lux) Sicav 2 - Medium Term Bonds EUR	145.51	0.0	1	0		31.10.2010	4.595	false	true	false	
628381	1	DWS (CH) - Helvetia Aktien 130/30	136.21	0.0	1	0			0.0	false	true	true	
3456401	1	Parvest SICAV - Enhanced Cash 1 Year	134.47	0.0	1	0		28.02.2010	1.457	false	true	false	
2212342	1	UBS (Lux) Sicav 2 - Medium Term Bonds USD	116.93	0.0	1	0		31.10.2010	3.432	false	true	false	
802844	1	MFS Meridian Funds SICAV - European Bond Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
10075624	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	25.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2212337	1	UBS (Lux) Sicav 2 - Medium Term Bonds CHF	109.88	0.0	1	0		31.10.2010	1.736	false	true	false	
802847	1	BNP Paribas L1 SICAV - Equity World Consumer Durables	98.76	0.0	1	0		31.12.2010	0.0	false	true	false	
2212349	1	UBS (Lux) Sicav 2 - Bonds EUR	143.08	0.0	1	0		31.10.2010	4.857	false	true	false	
10075623	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	27.28	0.0	1	0		31.12.2010	0.0	false	true	false	
2503020	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	167.7	0.0	1	0		31.12.2010	0.0	false	true	false	
2212347	1	UBS (Lux) Sicav 2 - Medium Term Bonds GBP	183.58	0.0	1	0		31.10.2010	6.305	false	true	false	
3058022	1	Avadis Fund - Immo-Aktien Asien Pazifik	0.0	0.0	1	0		17.12.2010	1.01	false	true	true	
3456445	1	Parvest SICAV - Enhanced Cash 1 Year	135.66	0.0	1	0		28.02.2010	1.464	false	true	false	
802855	1	MFS Meridian Funds SICAV - Global Equity Fund	18.13	0.0	1	0		31.01.2010	0.0	false	true	false	
1929308	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	170.18	0.0	1	0		30.06.2010	3.382	false	true	false	
1929303	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	163.45	0.0	1	0		30.06.2010	2.413	false	true	false	
3456420	1	Parvest SICAV - Enhanced Cash 1 Year	135023.0	0.0	1	0		28.02.2010	1460.93	false	true	false	
4513009	1	Vontobel Fund SICAV - Global Trend Clean Technology	204.32	0.0	1	0			0.0	false	true	false	
4513015	1	Vontobel Fund SICAV - Global Trend Clean Technology	204.07	0.0	1	0		31.08.2010	0.0	false	true	false	
10681388	1	GAM Star Fund PLC - GAM Star Global Rates	13.47	0.0	1	0			0.0	false	true	false	
2503100	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	131.34	0.0	1	0		31.12.2010	0.0	false	true	false	
10681390	1	GAM Star Fund PLC - GAM Star Global Rates	13.47	0.0	1	0		30.06.2010	0.0	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	10.86	0.0	1	0		27.01.2010	0.1235	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	10.86	0.0	1	0		13.04.2010	0.11392	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	10.86	0.0	1	0		12.07.2010	0.09216	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	10.86	0.0	1	0		12.10.2010	0.0872	false	true	false	
2850590	1	Nordea 1 SICAV - Global Stable Equity Fund	11.17	0.0	1	0		31.12.2010	0.0	false	true	false	
344696	1	Robeco Gestions Robeco Active Quant Allocation FCP	28.76	0.0	1	0		31.12.2010	0.0	false	true	false	
4513022	1	Vontobel Fund SICAV - Global Trend Clean Technology	207.91	0.0	1	0		31.08.2010	0.0	false	true	false	
10681382	1	GAM Star Fund PLC - GAM Star Global Rates	1.57	0.0	1	0		30.06.2010	0.0	false	true	false	
1983931	1	Threadneedle Specialist Investment Funds ICVC - Pan European Accelerando Fund	2.17	0.0	1	0		30.04.2010	0.0	false	true	false	
10681403	1	GAM Star Fund PLC - GAM Star Global Rates	10.18	0.0	1	0		30.06.2010	0.0	false	true	false	
837970	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.49	0.0	1	0		27.01.2010	0.4971	false	true	false	
2503085	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	91.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2503072	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	70.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1983926	1	Threadneedle Specialist Investment Funds ICVC - Pan European Accelerando Fund	2.25	0.0	1	0		30.04.2010	0.0	false	true	false	
10075408	1	Avadis Fund - Obligationen CHF Inland	0.0	0.0	1	0		17.12.2010	2.72	false	true	true	
423774	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Equity	79.65	0.0	1	0		31.03.2010	0.0	false	true	false	
3727577	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing All Country World	66.31	0.0	1	0		31.03.2010	0.0	false	true	false	
2881202	1	UBS Global Alpha Strategies (Feeder) Ltd	1222.1	0.0	1	0		31.12.2010	24.915	false	true	false	
4751729	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	181.86	0.0	1	0		30.09.2010	2.174	false	true	false	
4751731	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	1895.46	0.0	1	0		30.09.2010	42.76	false	true	false	
4751732	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	1871.59	0.0	1	0		30.09.2010	30.849	false	true	false	
3727567	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	89.81	0.0	1	0		31.03.2010	0.0	false	true	false	
10075398	1	Avadis Fund - Obligationen CHF Ausland	0.0	0.0	1	0		17.12.2010	2.36	false	true	true	
10681374	1	GAM Star Fund PLC - GAM Star Global Rates	1.57	0.0	1	0			0.0	false	true	false	
10602781	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	11.54	0.0	1	0		30.09.2010	0.01539	false	true	false	
4861673	1	GAM Delphic Inc	106.19	0.0	1	0		31.12.2010	0.0	false	true	false	
527513	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Yield	101.49	0.0	1	0		09.07.2010	1.0	false	true	false	
10075509	1	Currency Overlay Fund SICAV-SIF - 0% Hedged Long CHF 1000 v. USD (CHF) Apr-10 - 12 months	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
527514	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Yield	130.72	0.0	1	0		31.03.2010	1.443	false	true	false	
527516	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Balanced	108.58	0.0	1	0		09.07.2010	0.8	false	true	false	
527518	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Balanced	134.07	0.0	1	0		31.03.2010	1.097	false	true	false	
527509	1	Raiffeisen Schweiz (Luxemburg) Fonds - US Dollar Money	916.3	0.0	1	0		09.07.2010	9.517	false	true	false	
38055	1	LG Dacom Corporation	0.0	0.0	1	0		01.01.2010	5.095	false	true	false	
38055	1	LG Dacom Corporation	0.0	0.0	1	0		28.01.2010	0.457	false	true	false	
527511	1	Raiffeisen Schweiz (Luxemburg) Fonds - US Dollar Money	1436.74	0.0	1	0		31.03.2010	15.8	false	true	false	
1095642	1	Verizon Communications Inc.	34.13	0.0	1	0		01.02.2010	0.5033	false	true	false	
1095642	1	Verizon Communications Inc.	34.13	0.0	1	0		03.05.2010	0.51649	false	true	false	
1095642	1	Verizon Communications Inc.	34.13	0.0	1	0		01.07.2010	0.06392	false	true	false	
1095642	1	Verizon Communications Inc.	34.13	0.0	1	0		02.08.2010	0.49254	false	true	false	
1095642	1	Verizon Communications Inc.	34.13	0.0	1	0		01.11.2010	0.48439	false	true	false	
11027008	1	Schroder International Selection Fund SICAV - Global Convertible Bond	110.04	0.0	1	0		31.12.2010	0.0	false	true	false	
11027015	1	Schroder International Selection Fund SICAV - Global Convertible Bond	110.62	0.0	1	0		31.12.2010	0.0	false	true	false	
2181370	1	BlackRock Global Funds SICAV - Japan Value Fund	9.16	0.0	1	0		31.08.2010	0.00764	false	true	false	
802973	1	MFS Meridian Funds SICAV - Global Equity Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
3976330	1	UBS A&Q Alternative Solution Ltd	951.4	0.0	1	0		31.12.2010	11.281	false	true	false	
1185900	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	5780.6	0.0	1	0		30.09.2010	0.0	false	true	false	
3976335	1	UBS A&Q Alternative Solution Ltd	1251.59	0.0	1	0		31.12.2010	14.905	false	true	false	
2352975	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	136.36	0.0	1	0		09.11.2010	3.792	false	true	false	
2850659	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	100.84	0.0	1	0		30.06.2010	0.0	false	true	false	
2503119	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	104.13	0.0	1	0		31.12.2010	0.0	false	true	false	
2671587	1	GAM Diversity Inc	65.77	0.0	1	0			0.0	false	true	false	
458375	1	Berkshire Hathaway Inc.	0.0	0.0	1	0			0.0	false	true	false	
2503106	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	133.98	0.0	1	0		19.03.2010	3.346	false	true	false	
1186206	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	166.44	0.0	1	0		31.03.2010	9.022	false	true	false	
628683	1	Parvest SICAV - Equity Latin America	668.85	0.0	1	0		30.06.2010	17.081	false	true	false	
2212001	1	Schroder International Selection Fund SICAV - Strategic Bond	193.68	0.0	1	0		31.12.2010	0.0	false	true	false	
2564912	1	Pictet SICAV - Pictet-Japanese Equity Selection	91.94	0.0	1	0		30.09.2010	0.66099	false	true	false	
2564927	1	Pictet SICAV - Pictet-Japanese Equity Selection	85.36	0.0	1	0		30.09.2010	0.29813	false	true	false	
2564925	1	Pictet SICAV - Pictet-Japanese Equity Selection	88.61	0.0	1	0		30.09.2010	0.3071	false	true	false	
628700	1	Parvest SICAV - Equity Latin America	865.15	0.0	1	0		28.02.2010	8.11	false	true	false	
803185	1	Gold Fields Limited	16.75	0.0	1	0		01.03.2010	0.07096	false	true	false	
803185	1	Gold Fields Limited	16.75	0.0	1	0		30.08.2010	0.09778	false	true	false	
10405271	1	Fidelity Funds SICAV - Core Euro Bond Fund	13.16	0.0	1	0		30.04.2010	0.0	false	true	false	
1186210	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	162.67	0.0	1	0		31.03.2010	8.827	false	true	false	
943981	1	Johnson & Johnson	58.67	0.0	1	0		09.03.2010	0.5276	false	true	false	
943981	1	Johnson & Johnson	58.67	0.0	1	0		15.06.2010	0.61068	false	true	false	
943981	1	Johnson & Johnson	58.67	0.0	1	0		14.09.2010	0.5375	false	true	false	
943981	1	Johnson & Johnson	58.67	0.0	1	0		14.12.2010	0.51986	false	true	false	
1895298	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.2	0.0	1	0		07.03.2010	0.0	false	true	false	
872990	1	H & A (Lux) Equities FCP - Value Invest	76.76	0.0	1	0		30.06.2010	0.0	false	true	false	
4478125	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1304.55	0.0	1	0			0.0	false	true	true	
4478123	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1560.01	0.0	1	0			0.0	false	true	true	
872985	1	H & A (Lux) Equities FCP - Value Invest	54.65	0.0	1	0		23.08.2010	0.3949	false	true	false	
11934468	1	Schroder International Selection Fund SICAV - Asian Total Return	7.27	0.0	1	0			0.0	false	true	false	
2564969	1	Pictet SICAV - Pictet-Greater China	395.39	0.0	1	0		30.09.2010	4.121	false	true	false	
4478117	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1356.93	0.0	1	0			0.0	false	true	true	
4478114	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1298.89	0.0	1	0			0.0	false	true	true	
2564975	1	Pictet SICAV - Pictet-Greater China	358.46	0.0	1	0		30.09.2010	2.492	false	true	false	
2564973	1	Pictet SICAV - Pictet-Greater China	374.83	0.0	1	0		30.09.2010	2.586	false	true	false	
1584749	1	Edmond de Rothschild Prifund SICAV - Japan Equities	117.82	0.0	1	0		15.06.2010	0.30995	false	true	false	
1125573	1	Baring German Growth Trust	6.12	0.0	1	0		15.05.2010	0.0	false	true	false	
379451	1	ACMBernstein FCP - Global Growth Trends Portfolio	34.51	0.0	1	0		31.08.2010	0.0	false	true	false	
2564980	1	Pictet SICAV - Pictet-Generics	146.22	0.0	1	0		30.09.2010	0.0	false	true	false	
2564981	1	Pictet SICAV - Pictet-Generics	139.07	0.0	1	0		30.09.2010	0.0	false	true	false	
379449	1	ACMBernstein FCP - Global Growth Trends Portfolio	41.75	0.0	1	0		31.08.2010	0.0	false	true	false	
2564986	1	Pictet SICAV - Pictet-Indian Equities	420.68	0.0	1	0		30.09.2010	0.0	false	true	false	
2564984	1	Pictet SICAV - Pictet-Generics	133.58	0.0	1	0		30.09.2010	0.0	false	true	false	
2564991	1	Pictet SICAV - Pictet-Indian Equities	382.7	0.0	1	0		30.09.2010	0.0	false	true	false	
2564989	1	Pictet SICAV - Pictet-Indian Equities	399.35	0.0	1	0		30.09.2010	0.0	false	true	false	
10602719	1	UBS-Index Solutions "UBS-IS" - Gold	65451.57	0.0	1	0			0.0	false	true	true	
10602718	1	UBS-Index Solutions "UBS-IS" - Gold	131.92	0.0	1	0			0.0	false	true	true	
2564931	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	185.62	0.0	1	0		30.09.2010	0.98431	false	true	false	
10602715	1	UBS-Index Solutions "UBS-IS" - Gold (EUR) hedged	61797.23	0.0	1	0			0.0	false	true	true	
10602714	1	UBS-Index Solutions "UBS-IS" - Gold (EUR) hedged	123.79	0.0	1	0			0.0	false	true	true	
10602713	1	UBS-Index Solutions "UBS-IS" - Gold (CHF) hedged	71140.0	0.0	1	0			0.0	false	true	true	
4513032	1	Vontobel Fund SICAV - Global Trend Future Resources	237.38	0.0	1	0		31.08.2010	0.0	false	true	false	
10602712	1	UBS-Index Solutions "UBS-IS" - Gold (CHF) hedged	144.97	0.0	1	0			0.0	false	true	true	
2564937	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	175.17	0.0	1	0		30.09.2010	0.32481	false	true	false	
4513028	1	Vontobel Fund SICAV - Global Trend Future Resources	238.57	0.0	1	0			0.0	false	true	false	
10681822	1	GAM Star Fund PLC - GAM Star Discretionary FX	9.85	0.0	1	0		30.06.2010	0.0	false	true	false	
2564940	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	162.5	0.0	1	0		30.09.2010	0.30766	false	true	false	
344963	1	DWS European Opportunities	205.44	0.0	1	0		26.11.2010	1.763	false	true	false	
2564942	1	Pictet SICAV - Pictet-Biotech	311.59	0.0	1	0		30.09.2010	0.0	false	true	false	
2564944	1	Pictet SICAV - Pictet-Biotech	289.25	0.0	1	0		30.09.2010	0.0	false	true	false	
1047969	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	106.0	0.0	1	0		16.11.2010	0.67002	false	true	false	
1047969	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	106.0	0.0	1	0		16.11.2010	0.0	false	true	false	
2564946	1	Pictet SICAV - Pictet-Biotech	272.21	0.0	1	0		30.09.2010	0.0	false	true	false	
2053958	1	Jolimont Value Fund (Euro)	129.44	0.0	1	0		18.06.2010	1.77	false	true	true	
1047976	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	115.94	0.0	1	0		30.06.2010	0.73327	false	true	false	
4513042	1	Vontobel Fund SICAV - Global Trend Future Resources	241.86	0.0	1	0		31.08.2010	0.0	false	true	false	
1047980	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	125.29	0.0	1	0		30.06.2010	1.037	false	true	false	
2460882	1	Partners Group Holding AG	177.4	0.0	1	0		14.05.2010	4.5	false	true	true	
282774	1	Schroder International Selection Fund SICAV - Euro Government Bond	7.49	0.0	1	0		27.01.2010	0.2489	false	true	false	
1615662	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	105.9	0.0	1	0		31.12.2010	0.0	false	true	false	
4513255	1	Vontobel Fund SICAV - Global Responsibility European Equity	168.34	0.0	1	0		31.08.2010	0.77941	false	true	false	
2565033	1	Pictet SICAV - Pictet-Water	177.3	0.0	1	0		30.09.2010	1.433	false	true	false	
3941501	1	Realstone Swiss Property	2.17	0.0	1	0		28.05.2010	0.0	false	true	true	
3941501	1	Realstone Swiss Property	2.17	0.0	1	0		01.06.2010	0.0	false	true	true	
3093014	1	Franck Galland Strategy Fund - Global (EUR)	109.73	0.0	1	0			0.0	false	true	true	
1615653	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	157.15	0.0	1	0		31.12.2010	0.0	false	true	false	
2565029	1	Pictet SICAV - Pictet-Water	188.84	0.0	1	0		30.09.2010	1.511	false	true	false	
3093008	1	Franck Galland Strategy Fund - Global (CHF)	74.06	0.0	1	0			0.0	false	true	true	
2565055	1	Pictet SICAV - Pictet-Euroland Index	112.4	0.0	1	0		30.09.2010	2.462	false	true	false	
4513266	1	Vontobel Fund SICAV - Global Responsibility European Equity	170.72	0.0	1	0		31.08.2010	0.90489	false	true	false	
2565049	1	Pictet SICAV - Pictet-Euroland Index	101.29	0.0	1	0		17.12.2010	2.477	false	true	false	
177128	1	Funicolare Lugano-Paradiso-Monte San Salvatore SA	550.0	0.0	1	0			0.0	false	true	true	
2565045	1	Pictet SICAV - Pictet-Euroland Index	113.91	0.0	1	0		30.09.2010	2.833	false	true	false	
2881439	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) European High Yield Bond Fund	102.99	0.0	1	0		26.11.2010	5.967	false	true	false	
1615670	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	106.81	0.0	1	0		31.12.2010	0.0	false	true	false	
1615665	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	128.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2881433	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) US High Yield Bond Fund	84.11	0.0	1	0		26.11.2010	5.017	false	true	false	
2565041	1	Pictet SICAV - Pictet-Euroland Index	114.45	0.0	1	0		30.09.2010	3.0	false	true	false	
2565006	1	Pictet SICAV - Pictet-Japanese Equities 130/30	50.93	0.0	1	0		30.09.2010	0.23542	false	true	false	
1047929	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	295.34	0.0	1	0		30.06.2010	16.974	false	true	false	
3456098	1	Parvest SICAV - Enhanced Cash 6 Months	134.41	0.0	1	0		28.02.2010	1.793	false	true	false	
2565003	1	Pictet SICAV - Pictet-Japanese Equities 130/30	53.01	0.0	1	0		30.09.2010	0.24345	false	true	false	
4861923	1	GAM Delphic Inc	159.53	0.0	1	0			0.0	false	true	false	
1047925	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	276.35	0.0	1	0		30.06.2010	17.774	false	true	false	
2564999	1	Pictet SICAV - Pictet-Japanese Equities 130/30	55.08	0.0	1	0		30.09.2010	0.33052	false	true	false	
4861929	1	GAM Delphic Inc	112.41	0.0	1	0			0.0	false	true	false	
3456105	1	Parvest SICAV - Enhanced Cash 6 Months	127.1	0.0	1	0		30.06.2010	0.43589	false	true	false	
1047922	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	127.67	0.0	1	0		16.11.2010	7.761	false	true	false	
3456106	1	Parvest SICAV - Enhanced Cash 6 Months	134950.91	0.0	1	0		28.02.2010	1798.75	false	true	false	
2881449	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	102.4	0.0	1	0		23.07.2010	5.267	false	true	false	
282698	1	Henderson Horizon Fund SICAV - Absolute Return Fixed Income Fund	22.4	0.0	1	0		30.06.2010	0.0	false	true	false	
4861931	1	GAM Delphic Inc	149.9	0.0	1	0			0.0	false	true	false	
2565021	1	Pictet SICAV - Pictet-Water	203.87	0.0	1	0		30.09.2010	2.285	false	true	false	
3456116	1	Parvest SICAV - Enhanced Cash 6 Months	1079.03	0.0	1	0		28.02.2010	14.401	false	true	false	
3456112	1	Parvest SICAV - Enhanced Cash 6 Months	135.22	0.0	1	0		28.02.2010	1.798	false	true	false	
3456115	1	Parvest SICAV - Enhanced Cash 6 Months	133.06	0.0	1	0		28.02.2010	1.78	false	true	false	
2565018	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	85.55	0.0	1	0		30.09.2010	0.0	false	true	false	
944098	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	168.48	0.0	1	0		30.06.2010	1.573	false	true	false	
2565014	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	88.96	0.0	1	0		30.09.2010	0.0	false	true	false	
2565011	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	92.68	0.0	1	0		30.09.2010	0.06097	false	true	false	
423480	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Equity	76.42	0.0	1	0		09.07.2010	0.0	false	true	false	
10681704	1	GAM Star Fund PLC - GAM Star Discretionary FX	12.66	0.0	1	0		30.06.2010	0.00236	false	true	false	
282683	1	Edmond de Rothschild Prifund SICAV - MM USD	1543.44	0.0	1	0		31.12.2010	0.0	false	true	false	
4341290	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	133.18	0.0	1	0		16.11.2010	3.682	false	true	false	
4341290	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	133.18	0.0	1	0		16.11.2010	0.06941	false	true	false	
282686	1	Edmond de Rothschild Prifund SICAV - MM CHF	12460.51	0.0	1	0		31.12.2010	0.0	false	true	false	
484661	1	IAM - Asset Allocation Fund	1161.67	0.0	1	0		12.03.2010	12.73	false	true	true	
4513211	1	Vontobel Fund SICAV - Global Responsibility European Equity	169.77	0.0	1	0			0.0	false	true	false	
282685	1	Edmond de Rothschild Prifund SICAV - MM EUR	821.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10681696	1	GAM Star Fund PLC - GAM Star Discretionary FX	1.45	0.0	1	0		30.06.2010	0.0	false	true	false	
237713	1	Sunstar-Holding AG	1223.0	0.0	1	0		06.10.2010	20.0	false	true	true	
944056	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	137.52	0.0	1	0		16.11.2010	2.048	false	true	false	
944056	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	137.52	0.0	1	0		16.11.2010	0.22827	false	true	false	
3176893	1	CS ETF (CH) on SLI (R)	102.65	0.0	1	0		04.03.2010	0.32	false	true	true	
3176893	1	CS ETF (CH) on SLI (R)	102.65	0.0	1	0		08.03.2010	0.28	false	true	true	
3176893	1	CS ETF (CH) on SLI (R)	102.65	0.0	1	0		08.04.2010	0.54	false	true	true	
3176893	1	CS ETF (CH) on SLI (R)	102.65	0.0	1	0		27.04.2010	0.46	false	true	true	
3176893	1	CS ETF (CH) on SLI (R)	102.65	0.0	1	0		07.05.2010	0.52	false	true	true	
4861875	1	GAM Delphic Inc	128.14	0.0	1	0		31.12.2010	0.0	false	true	false	
10681678	1	GAM Star Fund PLC - GAM Star Discretionary FX	9.57	0.0	1	0		30.06.2010	0.0	false	true	false	
1525171	1	Banque Cantonale Vaudoise	491.0	0.0	1	0		10.05.2010	21.0	false	true	true	
207563	1	Fidelity Funds SICAV - International Fund	31.02	0.0	1	0			0.0	false	true	false	
10128019	1	PvB (CH) Andante Fund X-G7	13406.71	0.0	1	0			0.0	false	true	true	
207552	1	Fidelity Funds SICAV - Thailand Fund	31.62	0.0	1	0		16.08.2010	0.36822	false	true	false	
1498940	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Euro)	149.21	0.0	1	0		30.09.2010	4.548	false	true	false	
1498937	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Euro)	121.65	0.0	1	0		18.11.2010	5.957	false	true	false	
207559	1	Fidelity Funds SICAV - US Dollar Bond Fund	5.82	0.0	1	0		16.08.2010	0.08883	false	true	false	
10128005	1	PvB (CH) ANDANTE FUND X-G7	16535.2	0.0	1	0			0.0	false	true	true	
4998783	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	11.66	0.0	1	0		30.06.2010	0.0	false	true	false	
907470	1	BNP Paribas L1 SICAV - Equity Euro	288.77	0.0	1	0		31.12.2010	0.0	false	true	false	
3362624	1	Julius Baer Multiflex SICAV-SIF - Protos Global Macro Fund	1434.64	0.0	1	0		30.06.2010	0.02821	false	true	false	
3362628	1	Julius Baer Multiflex SICAV-SIF - Protos Global Macro Fund	1525.27	0.0	1	0		30.06.2010	0.03619	false	true	false	
520037	1	Finter Fund FCP - Finter Fund European Equities	139.66	0.0	1	0		31.12.2010	0.16369	false	true	false	
520044	1	Saphir - Portfolio Standard	139.61	0.0	1	0		31.08.2010	0.0	false	true	true	
520046	1	Saphir - Portfolio Medium	140.83	0.0	1	0		31.08.2010	0.0	false	true	true	
4513304	1	Vontobel Fund SICAV - Global Responsibility US Equity	138.46	0.0	1	0			0.0	false	true	false	
665658	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	7.45	0.0	1	0		31.08.2010	0.0	false	true	false	
3421759	1	Pictet SICAV - Pictet-JPY Liquidity	1165.33	0.0	1	0		30.09.2010	8.339	false	true	false	
4513309	1	Vontobel Fund SICAV - Global Responsibility US Equity	137.97	0.0	1	0		31.08.2010	0.01393	false	true	false	
665660	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	10.85	0.0	1	0		31.08.2010	0.0	false	true	false	
3268775	1	Equator Investment Programmes - UK Specialist Equity Income Programme	12.36	0.0	1	0		14.06.2010	0.18782	false	true	false	
3268775	1	Equator Investment Programmes - UK Specialist Equity Income Programme	12.36	0.0	1	0		13.12.2010	0.19025	false	true	false	
907430	1	SWISSCANTO (CH) Equity Fund - Green Invest	87.12	0.0	1	0		25.01.2010	0.65	false	true	true	
665652	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	8.79	0.0	1	0		31.08.2010	0.0	false	true	false	
907443	1	BNP Paribas L1 SICAV - Equity Euro	203.99	0.0	1	0		20.01.2010	8.759	false	true	false	
207533	1	Fidelity Funds SICAV - Euro Bond Fund	14.05	0.0	1	0		16.08.2010	0.43694	false	true	false	
4752272	1	CB-Accent Lux SICAV - Swan Bond Opportunity	130.53	0.0	1	0		31.12.2010	0.0	false	true	false	
696735	1	UniDynamicFonds: Europa FCP	68.34	0.0	1	0		12.11.2010	0.05797	false	true	false	
207531	1	Fidelity Funds SICAV - European Growth Fund	12.89	0.0	1	0		16.08.2010	0.06753	false	true	false	
2426493	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	169.56	0.0	1	0		09.11.2010	7.523	false	true	false	
207529	1	Fidelity Funds SICAV - ASEAN Fund	27.25	0.0	1	0		16.08.2010	0.12135	false	true	false	
2640095	1	AS Equities Fund - Flexibility Switzerland (CHF)	90.3	0.0	1	0		30.04.2010	0.49981	false	true	true	
207527	1	Fidelity Funds SICAV - America Fund	4.68	0.0	1	0			0.0	false	true	false	
379187	1	Sirius Fund - Japan Opportunities Sub-Fund	128.91	0.0	1	0			0.0	false	true	false	
1339601	1	BV Holding AG	6.0	0.0	1	0			0.0	false	true	true	
4752284	1	CB-Accent Lux SICAV - Darwin Selection Euro	135.77	0.0	1	0		31.12.2010	0.0	false	true	false	
1498946	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Sfr)	108.73	0.0	1	0		30.09.2010	2.63	false	true	false	
1498944	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Sfr)	98.04	0.0	1	0		18.11.2010	4.16	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.42	0.0	1	0		15.02.2010	0.00455	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.42	0.0	1	0		17.05.2010	0.00442	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.42	0.0	1	0		16.08.2010	0.0039	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.42	0.0	1	0		15.11.2010	0.00364	false	true	false	
207547	1	Fidelity Funds SICAV - South East Asia Fund	6.53	0.0	1	0			0.0	false	true	false	
207546	1	Fidelity Funds SICAV - Singapore Fund	47.36	0.0	1	0		16.08.2010	0.40271	false	true	false	
207545	1	Fidelity Funds SICAV - Nordic Fund	84.04	0.0	1	0		16.08.2010	1.38	false	true	false	
1498949	1	Credit Suisse Bond Fund (Lux) FCP - Tops (USD)	94.59	0.0	1	0		18.11.2010	5.495	false	true	false	
207544	1	Fidelity Funds SICAV - Malaysia Fund	41.05	0.0	1	0		16.08.2010	0.20925	false	true	false	
207543	1	Fidelity Funds SICAV - Japan Fund	1.4	0.0	1	0			0.0	false	true	false	
1498955	1	Credit Suisse Bond Fund (Lux) FCP - Tops (USD)	118.2	0.0	1	0		30.09.2010	3.907	false	true	false	
207542	1	Fidelity Funds SICAV - Italy Fund	31.94	0.0	1	0			0.0	false	true	false	
207541	1	Fidelity Funds SICAV - International Bond Fund	1.15	0.0	1	0		16.08.2010	0.04062	false	true	false	
68792	1	Finter Fund FCP - Finter Fund Emerging Markets	222.47	0.0	1	0		31.12.2010	1.692	false	true	false	
4513319	1	Vontobel Fund SICAV - Global Responsibility US Equity	188.2	0.0	1	0		31.08.2010	0.20878	false	true	false	
207538	1	Fidelity Funds SICAV - Iberia Fund	53.06	0.0	1	0		16.08.2010	1.319	false	true	false	
207537	1	Fidelity Funds SICAV - Germany Fund	34.57	0.0	1	0		16.08.2010	0.30949	false	true	false	
207536	1	Fidelity Funds SICAV - France Fund	45.29	0.0	1	0		16.08.2010	0.15147	false	true	false	
2426518	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	115.61	0.0	1	0		30.06.2010	0.0	false	true	false	
907363	1	BNP Paribas L1 SICAV - Bond Euro	469.0	0.0	1	0		31.12.2010	0.0	false	true	false	
68683	1	BSI Multibond Global Convertible	0.0	0.0	1	0		11.03.2010	2.75	false	true	true	
68683	1	BSI Multibond Global Convertible	0.0	0.0	1	0		07.09.2010	0.39	false	true	true	
207433	1	Fidelity Funds SICAV - Greater China Fund	134.22	0.0	1	0			0.0	false	true	false	
2426525	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	125.34	0.0	1	0		30.06.2010	0.0	false	true	false	
207437	1	Fidelity Funds SICAV - Australia Fund	39.93	0.0	1	0		16.08.2010	0.53225	false	true	false	
207436	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	10.87	0.0	1	0			0.0	false	true	false	
2426522	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	117.69	0.0	1	0		30.06.2010	0.0	false	true	false	
207439	1	Fidelity Funds SICAV - Pacific Fund	20.53	0.0	1	0			0.0	false	true	false	
207438	1	Fidelity Funds SICAV - Emerging Markets Fund	20.25	0.0	1	0		16.08.2010	0.0	false	true	false	
207440	1	Fidelity Funds SICAV - United Kingdom Fund	2.84	0.0	1	0		16.08.2010	0.03647	false	true	false	
3331445	1	AKB Institutional Fund - AKB  Unternehmensanleihen CHF	99.97	0.0	1	0		30.11.2010	2.77	false	true	true	
4998898	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.25	0.0	1	0		30.06.2010	0.0	false	true	false	
1048188	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	3276.72	0.0	1	0		07.05.2010	34.322	false	true	false	
4998896	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	11.6	0.0	1	0		30.06.2010	0.0	false	true	false	
2426504	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	175.89	0.0	1	0		09.11.2010	7.314	false	true	false	
1048181	1	Dexia Bonds SICAV - Dexia Bonds Euro Long Term	4291.83	0.0	1	0		07.05.2010	168.79	false	true	false	
907333	1	Pictet SICAV - Pictet-Digital Communication	131.34	0.0	1	0		30.09.2010	0.0	false	true	false	
1614906	1	JPMorgan Funds SICAV - Europe Focus	10.21	0.0	1	0		30.09.2010	0.01333	false	true	false	
3697530	1	IFP FUND - IFP Global Convertible Bonds (EUR)	152.76	0.0	1	0		13.09.2010	2.045	false	true	true	
907334	1	Pictet SICAV - Pictet-Digital Communication	122.79	0.0	1	0		30.09.2010	0.0	false	true	false	
4513522	1	Vontobel Fund SICAV - Global Responsibility US Equity	139.94	0.0	1	0		31.08.2010	0.02361	false	true	false	
3697534	1	IFP FUND - IFP Quanteviour European Equities (EUR)	109.43	0.0	1	0		13.09.2010	1.15	false	true	true	
907330	1	Pictet SICAV - Pictet-Digital Communication	142.03	0.0	1	0		30.09.2010	0.47585	false	true	false	
907343	1	BNP Paribas L1 SICAV - Short Term Euro	1549.0	0.0	1	0		20.12.2010	2.06	false	true	false	
2426558	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	147.27	0.0	1	0		27.01.2010	4.236	false	true	false	
3697525	1	IFP FUND - IFP Global Convertible Bonds (CHF)	120.9	0.0	1	0		13.09.2010	1.4	false	true	true	
1685298	1	Parvest SICAV - Equity Europe Value	123.65	0.0	1	0		30.06.2010	4.121	false	true	false	
2426533	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	114.98	0.0	1	0		30.06.2010	0.0	false	true	false	
907351	1	BNP Paribas L1 SICAV - Short Term Euro	2087.08	0.0	1	0		31.12.2010	0.0	false	true	false	
943317	1	Mindset Holding AG	3.7	0.0	1	0			0.0	false	true	true	
1614883	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	11.56	0.0	1	0		30.06.2010	0.0	false	true	false	
1894457	1	Clariden Leu (Lux) I SICAV - Optima Medium Bond Fund	140.16	0.0	1	0		30.09.2010	1.853	false	true	false	
907358	1	BNP Paribas L1 SICAV - Bond Euro	292.9	0.0	1	0		20.01.2010	11.915	false	true	false	
2053297	1	ACMBernstein FCP - Global Value Portfolio	11.79	0.0	1	0		31.08.2010	0.0	false	true	false	
4513514	1	Vontobel Fund SICAV - Global Responsibility US Equity	185.01	0.0	1	0		31.08.2010	0.24386	false	true	false	
3605447	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	127.55	0.0	1	0		30.09.2010	0.29308	false	true	false	
2181835	1	Gutzwiller TWO - (EUR)	139.42	0.0	1	0		31.12.2010	0.0	false	true	true	
3058664	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	127.78	0.0	1	0			0.0	false	true	false	
3058665	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	130.17	0.0	1	0			0.0	false	true	false	
3058670	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	196.82	0.0	1	0			0.0	false	true	false	
558904	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.79	0.0	1	0		21.06.2010	0.28215	false	true	false	
558904	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.79	0.0	1	0		21.12.2010	0.24781	false	true	false	
2181837	1	Gutzwiller TWO - (CHF)	105.6	0.0	1	0		31.12.2010	0.0	false	true	true	
558907	1	Invesco Funds Series 2 - Invesco Bond Fund 	26.9	0.0	1	0		21.06.2010	0.33349	false	true	false	
558907	1	Invesco Funds Series 2 - Invesco Bond Fund 	26.9	0.0	1	0		21.12.2010	0.29333	false	true	false	
3058658	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	178.37	0.0	1	0			0.0	false	true	false	
1685330	1	Parvest SICAV - Equity Europe Value	144.21	0.0	1	0		28.02.2010	2.527	false	true	false	
558903	1	Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund	38.02	0.0	1	0		21.01.2010	0.03663	false	true	false	
1614929	1	JPMorgan Funds SICAV - Europe Focus	10.5	0.0	1	0		30.06.2010	0.0	false	true	false	
2850171	1	Nordea 1 SICAV - Nordic Equity Small Cap Fund	14.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2426589	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	141.58	0.0	1	0		30.06.2010	0.0	false	true	false	
1685322	1	Parvest SICAV - Equity Europe Value	162633.52	0.0	1	0		28.02.2010	2801.64	false	true	false	
1614926	1	JPMorgan Funds SICAV - Europe Focus	10.99	0.0	1	0		30.06.2010	0.0	false	true	false	
11514102	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	135.73	0.0	1	0			0.0	false	true	false	
1614920	1	JPMorgan Funds SICAV - Europe Focus	14.99	0.0	1	0		30.06.2010	0.0	false	true	false	
1685312	1	Parvest SICAV - Equity Europe Value	151.89	0.0	1	0		28.02.2010	2.645	false	true	false	
3058673	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	200.48	0.0	1	0			0.0	false	true	false	
2811886	1	BO Fund II SICAV - Obligest CHF	103.75	0.0	1	0		30.06.2010	0.6263	false	true	false	
2426575	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	150.82	0.0	1	0		30.06.2010	0.0	false	true	false	
1614914	1	JPMorgan Funds SICAV - Europe Focus	11.84	0.0	1	0		30.06.2010	0.0	false	true	false	
2426609	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	160.73	0.0	1	0		30.06.2010	0.0	false	true	false	
2426615	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	190.0	0.0	1	0		30.06.2010	0.0	false	true	false	
10127984	1	PvB (CH) ANDANTE FUND X-G7	12503.95	0.0	1	0			0.0	false	true	true	
4998796	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.32	0.0	1	0		30.06.2010	0.0	false	true	false	
665758	1	Planetarium Fund SICAV - Dollar Bonds	157.8	0.0	1	0		31.12.2010	0.0	false	true	false	
3058648	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	129.95	0.0	1	0			0.0	false	true	false	
1685355	1	Parvest SICAV - Equity Europe Value	1252.42	0.0	1	0		28.02.2010	21.686	false	true	false	
3058650	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	135.54	0.0	1	0			0.0	false	true	false	
1894515	1	Azimut Holding S.p.A.	8.47	0.0	1	0		27.05.2010	0.07118	false	true	false	
1894515	1	Azimut Holding S.p.A.	8.47	0.0	1	0		27.05.2010	0.16414	false	true	false	
3058653	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	173.42	0.0	1	0			0.0	false	true	false	
2426596	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	147.59	0.0	1	0		30.06.2010	0.0	false	true	false	
665734	1	Planetarium Fund SICAV - Eurocurrencies Bonds	97.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1126236	1	Capital International Fund SICAV - CIF Global Bond Fund	17.25	0.0	1	0		31.12.2010	0.0	false	true	false	
2919901	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR)	6.11	0.0	1	0		30.09.2010	0.04702	false	true	false	
2426600	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	146.67	0.0	1	0		30.06.2010	0.0	false	true	false	
2811851	1	BO Fund II SICAV - Helveticus	76.96	0.0	1	0		30.06.2010	0.3694	false	true	false	
558817	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	36.18	0.0	1	0			0.0	false	true	false	
3891151	1	Pictet Funds (CH) - Sovereign Money Market (USD)	931.24	0.0	1	0		19.11.2010	1.984	false	true	true	
2426635	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	185.2	0.0	1	0		30.06.2010	0.0	false	true	false	
2503168	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	84.48	0.0	1	0		19.03.2010	6.491	false	true	false	
4616394	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II	0.0	0.0	1	0		28.01.2010	25.7	false	true	true	
3362421	1	Procimmo Swiss Commercial Fund	1.29	0.0	1	0		14.06.2010	0.0	false	true	true	
3362421	1	Procimmo Swiss Commercial Fund	1.29	0.0	1	0		14.06.2010	0.23	false	true	false	
2426624	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	182.46	0.0	1	0		30.06.2010	0.0	false	true	false	
2426626	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	190.08	0.0	1	0		30.06.2010	0.0	false	true	false	
2426654	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	130.68	0.0	1	0		09.11.2010	17.195	false	true	false	
11514152	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	101.23	0.0	1	0			0.0	false	true	false	
1615254	1	JPMorgan Funds SICAV - US Dynamic Fund	12.38	0.0	1	0			0.0	false	true	false	
1339836	1	Allianz PIMCO Euro Bond Total Return FCP	70.05	0.0	1	0		03.03.2010	2.156	false	true	false	
3891164	1	Pictet Funds (CH) - Sovereign Money Market (USD)	931.23	0.0	1	0		19.11.2010	1.686	false	true	true	
1339838	1	Allianz PIMCO Euro Bond Total Return FCP	69.73	0.0	1	0		03.03.2010	1.891	false	true	false	
2426640	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	191.08	0.0	1	0		30.06.2010	0.0	false	true	false	
2150798	1	Pictet Funds (CH) - SHORT-MID TERM BONDS CHF	903.44	0.0	1	0		26.11.2010	23.1	false	true	true	
1615261	1	JPMorgan Funds SICAV - US Dynamic Fund	7.51	0.0	1	0		30.06.2010	0.0	false	true	false	
4616414	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II	0.0	0.0	1	0		28.01.2010	34.17	false	true	true	
1013329	1	BNP Paribas Global Liquidity Funds PLC - BNP Paribas US Dollar Fund	1181.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1247391	1	SGAM Fund SICAV - Equities US Relative Value	21.98	0.0	1	0		31.05.2010	0.1115	false	true	false	
3891171	1	Pictet Funds (CH) - Sovereign Money Market (USD)	931.2	0.0	1	0		19.11.2010	1.388	false	true	true	
3393490	1	UBS (Lux) Equity Fund FCP - Emerging Markets Infrastructure	67.68	0.0	1	0		30.11.2010	0.00647	false	true	false	
11514130	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	108.25	0.0	1	0			0.0	false	true	false	
2426659	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	139.04	0.0	1	0		09.11.2010	16.882	false	true	false	
665921	1	ACMBernstein FCP - European Income Portfolio	17.44	0.0	1	0		31.08.2010	0.0	false	true	false	
1615282	1	JPMorgan Funds SICAV - US Dynamic Fund	11.53	0.0	1	0		30.06.2010	0.0	false	true	false	
1464220	1	Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 20 InvFG	0.0	0.0	1	0		31.03.2010	1.013	false	true	false	
1464217	1	Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 20 InvFG	0.0	0.0	1	0		17.05.2010	7.002	false	true	false	
1615302	1	JPMorgan Funds SICAV - US Dynamic Fund	11.57	0.0	1	0		30.06.2010	0.0	false	true	false	
1615298	1	JPMorgan Funds SICAV - US Dynamic Fund	7.01	0.0	1	0		30.06.2010	0.0	false	true	false	
558764	1	Baring International Umbrella Fund - Hong Kong China Fund	847.5	0.0	1	0			0.0	false	true	false	
665894	1	ACMBernstein FCP - European Income Portfolio	16.23	0.0	1	0		31.08.2010	0.0	false	true	false	
3543348	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	30.45	false	true	true	
3543348	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	3.24	false	true	false	
11167736	1	Orior AG	54.6	0.0	1	0			0.0	false	true	true	
1094762	1	AIRESIS SA	2.0	0.0	1	0			0.0	false	true	true	
3543359	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	32.3	false	true	true	
3543359	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	0.0	0.0	1	0		10.02.2010	3.42	false	true	false	
3891119	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1253.07	0.0	1	0		19.11.2010	2.615	false	true	true	
4513581	1	Vontobel Fund SICAV - Global Responsibility International Equity	106.97	0.0	1	0			0.0	false	true	false	
665869	1	ACMBernstein FCP - European Income Portfolio	17.58	0.0	1	0		31.08.2010	0.0	false	true	false	
3891110	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1253.15	0.0	1	0		19.11.2010	2.817	false	true	true	
11514198	1	LO Institutional Strategies (CH) - LPP 30 VDA	98.73	0.0	1	0			0.0	false	true	true	
1859699	1	UniEuroRenta Real Zins	72.5	0.0	1	0		12.11.2010	0.71762	false	true	false	
2426726	1	Schroder International Selection Fund SICAV - Asian Equity Yield	15.81	0.0	1	0		27.01.2010	0.16932	false	true	false	
3517830	1	Clover Event Driven Fund	145.41	0.0	1	0		31.03.2010	0.0	false	true	false	
1859694	1	UniEuroRenta Real Zins	70.11	0.0	1	0		12.11.2010	0.92956	false	true	false	
3891135	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1252.98	0.0	1	0		19.11.2010	2.146	false	true	true	
2885064	1	UBS Global Equity (Extension) Alpha Ltd	1383.04	0.0	1	0		31.12.2010	21.583	false	true	false	
2426748	1	Schroder International Selection Fund SICAV - BRIC	194.67	0.0	1	0		27.01.2010	0.4527	false	true	false	
11202132	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	101.01	0.0	1	0		30.09.2010	0.03259	false	true	false	
11202139	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	94.67	0.0	1	0		30.09.2010	0.0319	false	true	false	
4513591	1	Vontobel Fund SICAV - Global Responsibility International Equity	106.96	0.0	1	0			0.0	false	true	false	
519881	1	DWS Rendite Optima FCP	91.53	0.0	1	0			0.0	false	true	false	
2212380	1	UBS (Lux) Sicav 2 - Bonds USD	117.49	0.0	1	0		31.10.2010	4.812	false	true	false	
3456612	1	Parvest SICAV - Equity Europe LS30	748.6	0.0	1	0		28.02.2010	17.863	false	true	false	
1930141	1	UBS (Lux) Equity SICAV - Small Caps Europe	234.48	0.0	1	0		31.05.2010	0.55798	false	true	false	
2640167	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	177.81	0.0	1	0		31.01.2010	0.0	false	true	false	
803838	1	Swiss Prime Site AG	69.75	0.0	1	0			0.0	false	true	true	
1930137	1	UBS (Lux) Equity SICAV - European Value	0.0	0.0	1	0		31.05.2010	0.13595	false	true	false	
1930137	1	UBS (Lux) Equity SICAV - European Value	0.0	0.0	1	0		06.10.2010	0.0045	false	true	false	
1930137	1	UBS (Lux) Equity SICAV - European Value	0.0	0.0	1	0		07.10.2010	0.0	false	true	false	
2426774	1	Schroder International Selection Fund SICAV - Emerging Asia	22.45	0.0	1	0			0.0	false	true	false	
907616	1	AMR Corporation	7.3	0.0	1	0			0.0	false	true	false	
2212362	1	UBS (Lux) Sicav 2 - Money Market USD	106.15	0.0	1	0		31.10.2010	0.14377	false	true	false	
2212358	1	UBS (Lux) Sicav 2 SICAV - Money Market EUR	139.28	0.0	1	0		31.10.2010	0.19719	false	true	false	
1930124	1	UBS (Lux) Equity SICAV - USA Growth	13.97	0.0	1	0		31.05.2010	0.0	false	true	false	
2212352	1	UBS (Lux) Sicav 2 - Bonds CHF	109.55	0.0	1	0		31.10.2010	1.938	false	true	false	
458221	1	Pictet SICAV - Pictet-Indian Equities	398.08	0.0	1	0		30.09.2010	0.0	false	true	false	
11026695	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	32.31	0.0	1	0			0.0	false	true	false	
2087987	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	1233.3	0.0	1	0		31.12.2010	0.60771	false	true	false	
2426793	1	Schroder International Selection Fund SICAV - Emerging Europe	28.13	0.0	1	0		27.01.2010	0.0614	false	true	false	
2426811	1	Schroder International Selection Fund SICAV - European Allocation	22.99	0.0	1	0			0.0	false	true	false	
3456606	1	Parvest SICAV - Equity Europe LS30	90.95	0.0	1	0		28.02.2010	2.186	false	true	false	
1615178	1	JPMorgan Funds SICAV - JF Japan Alpha Plus Fund	12.3	0.0	1	0			0.0	false	true	false	
4340752	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	93.74	0.0	1	0		30.06.2010	0.30451	false	true	false	
3456547	1	Parvest SICAV - Equity Europe LS30	91.32	0.0	1	0		28.02.2010	2.186	false	true	false	
907582	1	Amgen Inc.	53.12	0.0	1	0			0.0	false	true	false	
3456567	1	Parvest SICAV - Equity Europe LS30	92197.64	0.0	1	0		28.02.2010	2221.76	false	true	false	
2088008	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3456562	1	Parvest SICAV - Equity Europe LS30	87.05	0.0	1	0		30.06.2010	2.721	false	true	false	
10005854	1	LGT Funds AGmvK - LGT Equity Fund Europe Sector Trends (EUR)	2055.76	0.0	1	0		30.04.2010	12.339	false	true	false	
2426840	1	Schroder International Selection Fund SICAV - European Equity Yield	11.8	0.0	1	0		27.01.2010	0.29445	false	true	false	
4340750	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	96.05	0.0	1	0		30.06.2010	0.87416	false	true	false	
10005852	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	0.0	0.0	1	0		30.04.2010	18.046	false	true	false	
10005851	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1083.7	0.0	1	0		30.04.2010	16.232	false	true	false	
4340744	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	94.75	0.0	1	0		30.06.2010	0.08108	false	true	false	
2088002	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	0.0	0.0	1	0		31.12.2010	19.794	false	true	false	
10005849	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1077.8	0.0	1	0		30.04.2010	10.599	false	true	false	
10005848	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1065.45	0.0	1	0		30.04.2010	15.51	false	true	false	
2399584	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	1297.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2538367	1	Lyxor Asset Management Lyxor Asia PA exJP FCP	45.46	0.0	1	0		10.06.2010	0.67779	false	true	false	
4239333	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4239329	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	160.58	0.0	1	0		30.06.2010	4.928	false	true	false	
10060343	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	0.0	0.0	1	0		31.08.2010	4.2	false	true	false	
1431441	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Consumer Staples Index Equity Fund	192.18	0.0	1	0		31.12.2010	0.0	false	true	false	
4360698	1	Planetarium Fund SICAV - Anthilia Blue	118.54	0.0	1	0		31.12.2010	0.0	false	true	false	
1813544	1	Pioneer Funds FCP - Strategic Income	88.51	0.0	1	0		31.12.2010	0.0	false	true	false	
571969	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1385.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1431433	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Euro Corporate Industrials Bond	206.59	0.0	1	0		31.12.2010	0.0	false	true	false	
4239344	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	132.47	0.0	1	0		16.11.2010	1.809	false	true	false	
1813537	1	Pioneer Funds FCP - U.S. High Yield	85.1	0.0	1	0		31.12.2010	0.0	false	true	false	
4239358	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	136.52	0.0	1	0		30.06.2010	1.904	false	true	false	
4360691	1	Planetarium Fund SICAV - Anthilia Blue	116.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1361024	1	SVM Value Fund - Switzerland	166.78	0.0	1	0		17.06.2010	1.79	false	true	true	
571977	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1548.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1431424	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Utilities Index Equity Fund	168.62	0.0	1	0		31.12.2010	0.0	false	true	false	
4732872	1	UBS (Lux) Equity SICAV - USA Value	0.0	0.0	1	0		31.05.2010	236.37	false	true	false	
1431427	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Energy Index Equity Fund	242.37	0.0	1	0		31.12.2010	0.0	false	true	false	
4239353	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	135.27	0.0	1	0		30.06.2010	1.52	false	true	false	
512723	1	UBS (Lux) Equity Fund FCP - Biotech	177.66	0.0	1	0		30.11.2010	0.0	false	true	false	
1431485	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Real Estate Fund	247.46	0.0	1	0		31.12.2010	0.0	false	true	false	
43972	1	UPM-Kymmene Corp.	16.86	0.0	1	0		07.04.2010	0.6444	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.01.2010	0.06782	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.02.2010	0.06596	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.03.2010	0.05516	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.04.2010	0.05592	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		17.05.2010	0.04901	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.06.2010	0.05706	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.07.2010	0.04837	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		16.08.2010	0.04938	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.09.2010	0.04436	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.10.2010	0.04292	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.11.2010	0.0442	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.24	0.0	1	0		15.12.2010	0.04613	false	true	false	
10060312	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	0.0	0.0	1	0		31.08.2010	2.665	false	true	false	
512725	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50	174.61	0.0	1	0		30.11.2010	3.813	false	true	false	
1431479	1	State Street Global Advisors Index Fund Sicav - Compartiment SSGA Consumer Discretionary Index Equity Fund	85.37	0.0	1	0		31.12.2010	0.0	false	true	false	
512728	1	UBS (Lux) Equity SICAV - USA Value	166.12	0.0	1	0		31.05.2010	0.01062	false	true	false	
512729	1	UBS (Lux) Bond SICAV - USD High Yield	184.24	0.0	1	0		31.05.2010	13.743	false	true	false	
849534	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	1505.29	0.0	1	0		31.08.2010	68.079	false	true	false	
1813507	1	UniDividendenAss	61.98	0.0	1	0		12.05.2010	1.587	false	true	false	
1813505	1	UniDividendenAss	60.72	0.0	1	0		12.05.2010	1.741	false	true	false	
4239322	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	158.76	0.0	1	0		30.06.2010	4.63	false	true	false	
1921002	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	31.12	0.0	1	0		30.11.2010	0.0	false	true	false	
4239264	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	106.85	0.0	1	0		30.06.2010	2.803	false	true	false	
4239271	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	107.86	0.0	1	0		30.06.2010	2.742	false	true	false	
1499867	1	Skandia Global Funds PLC - Skandia US Value Fund	10.21	0.0	1	0		31.12.2010	0.0	false	true	false	
11381706	1	Adamant Fund - Adamant Global Biotech	1006.18	0.0	1	0			0.0	false	true	true	
1431507	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Technology Index Equity Fund	54.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1612156	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	13.45	0.0	1	0		29.01.2010	0.6365	false	true	false	
4239279	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1612155	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	13.47	0.0	1	0		29.01.2010	0.7266	false	true	false	
1431511	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Health Care Index Equity Fund	112.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2280313	1	Parvest SICAV - Equity BRIC	149.34	0.0	1	0		28.02.2010	0.0	false	true	false	
2280319	1	Parvest SICAV - Equity BRIC	0.0	0.0	1	0		28.02.2010	0.0	false	true	false	
660864	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	679.13	0.0	1	0		31.12.2010	0.0	false	true	false	
2280304	1	Parvest SICAV - Equity BRIC	144.26	0.0	1	0		30.06.2010	2.695	false	true	false	
4239288	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	153.21	0.0	1	0		16.11.2010	3.932	false	true	false	
2280307	1	Parvest SICAV - Equity BRIC	154.55	0.0	1	0		28.02.2010	0.0	false	true	false	
1431493	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Telecommunication Index Equity Fund	62.2	0.0	1	0		31.12.2010	0.0	false	true	false	
660868	1	BNP Paribas L1 SICAV - Equity China	234.78	0.0	1	0		20.01.2010	5.547	false	true	false	
660871	1	BNP Paribas L1 SICAV - Equity China	310.99	0.0	1	0		31.12.2010	0.0	false	true	false	
2280310	1	Parvest SICAV - Equity BRIC	164077.22	0.0	1	0		28.02.2010	0.0	false	true	false	
1577175	1	Amundi Funds SICAV - Greater China	507.38	0.0	1	0		30.06.2010	0.0	false	true	false	
1154026	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	53.26	0.0	1	0		31.03.2010	1.442	false	true	false	
1154024	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	56.03	0.0	1	0		31.03.2010	1.511	false	true	false	
4239247	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	100.33	0.0	1	0		30.06.2010	3.42	false	true	false	
1189752	1	Pioneer Funds FCP - Top European Players	6.3	0.0	1	0		31.12.2010	0.0	false	true	false	
4239253	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	102.66	0.0	1	0		16.11.2010	2.8	false	true	false	
571937	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	1258.55	0.0	1	0		31.12.2010	0.0	false	true	false	
10280362	1	LGT Bond Fund EMMA Local Currency (USD)	995.26	0.0	1	0		17.08.2010	25.236	false	true	false	
2280356	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		28.02.2010	10385.16	false	true	false	
2280356	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		01.09.2010	0.0	false	true	false	
2280359	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		28.02.2010	9.942	false	true	false	
2280359	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		01.09.2010	0.0	false	true	false	
2869520	1	Pictet (CH) Institutional - European ex-Swiss Equities Tracker	908.9	0.0	1	0		16.04.2010	27.943	false	true	true	
10280364	1	LGT Bond Fund EMMA Local Currency (USD)	1033.48	0.0	1	0		30.04.2010	28.628	false	true	false	
2193188	1	MFS Meridian Funds SICAV - US Value Fund	191.19	0.0	1	0			0.0	false	true	false	
1189773	1	Pioneer Funds FCP - Top European Players	7.12	0.0	1	0		31.12.2010	0.0	false	true	false	
4239207	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	98.34	0.0	1	0		16.11.2010	2.323	false	true	false	
2280366	1	Parvest SICAV - Bond World Inflation-Linked	138.31	0.0	1	0		30.06.2010	2.113	false	true	false	
2869533	1	Pictet (CH) Institutional - European ex-Swiss Equities Tracker	909.28	0.0	1	0		16.04.2010	28.374	false	true	true	
4273637	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	5.16	0.0	1	0		08.07.2010	0.0021	false	true	false	
512616	1	UBS (Lux) Equity Fund FCP - Asia Opportunity	676.69	0.0	1	0		30.11.2010	2.82	false	true	false	
2280374	1	Parvest SICAV - Bond World Inflation-Linked	152509.22	0.0	1	0		28.02.2010	1894.42	false	true	false	
1778976	1	BlackRock Global Funds SICAV - European Growth Fund	25.98	0.0	1	0		31.08.2010	0.04796	false	true	false	
4239227	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	102.73	0.0	1	0		30.06.2010	2.327	false	true	false	
1189776	1	Pioneer Funds FCP - U.S. High Yield	8.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2280369	1	Parvest SICAV - Bond World Inflation-Linked	148.72	0.0	1	0		28.02.2010	1.862	false	true	false	
2280380	1	Parvest SICAV - Bond World Inflation-Linked	0.0	0.0	1	0		28.02.2010	1.913	false	true	false	
4239221	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	101.48	0.0	1	0		30.06.2010	3.159	false	true	false	
2280383	1	Parvest SICAV - Bond World Inflation-Linked	1213.63	0.0	1	0		28.02.2010	15.159	false	true	false	
2245179	1	BlackRock Global Funds SICAV - Global Equity Fund	6.11	0.0	1	0		31.08.2010	0.0	false	true	false	
910808	1	Uni 21.Jahrhundert Net	27.3	0.0	1	0		12.11.2010	0.02677	false	true	false	
512613	1	UBS (Lux) Equity Fund FCP - China Opportunity	630.72	0.0	1	0		30.11.2010	4.222	false	true	false	
2280378	1	Parvest SICAV - Bond World Inflation-Linked	145.8	0.0	1	0		28.02.2010	1.833	false	true	false	
3510728	1	BSI FLEX SICAV-SIF - Bond (EUR)	28.21	0.0	1	0		31.12.2010	0.0	false	true	false	
512615	1	UBS (Lux) Equity Fund FCP - Singapore	977.24	0.0	1	0		30.11.2010	13.796	false	true	false	
4239182	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	138.49	0.0	1	0		30.06.2010	3.653	false	true	false	
2280324	1	Parvest SICAV - Equity BRIC	1282.36	0.0	1	0		28.02.2010	0.0	false	true	false	
4732795	1	UBS (Lux) Equity SICAV - USA Growth	113.1	0.0	1	0		31.05.2010	0.42793	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.01.2010	0.1592	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.02.2010	0.07182	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.03.2010	0.05952	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.04.2010	0.05449	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		17.05.2010	0.04761	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.06.2010	0.05567	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.07.2010	0.04971	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		16.08.2010	0.04671	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.09.2010	0.04566	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.10.2010	0.04695	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.11.2010	0.05224	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.33	0.0	1	0		15.12.2010	0.05511	false	true	false	
4239174	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	137.22	0.0	1	0		30.06.2010	3.653	false	true	false	
4732789	1	UBS (Lux) Equity SICAV - USA Growth	106.64	0.0	1	0		31.05.2010	0.0	false	true	false	
660860	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	514.94	0.0	1	0		20.01.2010	11.354	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.01.2010	0.1356	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.02.2010	0.07036	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.03.2010	0.05807	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.04.2010	0.05449	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		17.05.2010	0.04901	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.06.2010	0.05706	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.07.2010	0.05105	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		16.08.2010	0.04804	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.09.2010	0.04697	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.10.2010	0.04561	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.11.2010	0.05224	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.75	0.0	1	0		15.12.2010	0.05511	false	true	false	
4239189	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	135.61	0.0	1	0		30.06.2010	3.788	false	true	false	
4273619	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	13.17	0.0	1	0		30.06.2010	0.16941	false	true	false	
2280349	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		28.02.2010	10.113	false	true	false	
2280349	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		01.09.2010	0.0	false	true	false	
2280347	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0		01.09.2010	0.0	false	true	false	
2280347	1	Parvest SICAV - Credit Strategies	0.0	0.0	1	0			0.0	false	true	false	
1778959	1	BlackRock Global Funds SICAV - European Fund	93.7	0.0	1	0		31.08.2010	0.37096	false	true	false	
4273623	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	8.97	0.0	1	0		30.06.2010	0.02899	false	true	false	
2028523	1	JPMorgan Funds SICAV - Global Natural Resources	35.26	0.0	1	0		30.06.2010	0.0	false	true	false	
10383972	1	Ethna-AKTIV E FCP	138.73	0.0	1	0		31.12.2010	0.0	false	true	false	
2869585	1	Pictet (CH) Institutional - Japanese Equities Tracker	604.8	0.0	1	0		16.04.2010	8.553	false	true	true	
2028513	1	JPMorgan Funds SICAV - Global Natural Resources	28.42	0.0	1	0			0.0	false	true	false	
2869596	1	Pictet (CH) Institutional - Japanese Equities Tracker	605.55	0.0	1	0		16.04.2010	8.849	false	true	true	
2028519	1	JPMorgan Funds SICAV - Global Natural Resources	22.23	0.0	1	0		30.06.2010	0.0	false	true	false	
2494070	1	Schroder International Selection Fund SICAV - European Special Situations	126.72	0.0	1	0		27.01.2010	1.72	false	true	false	
4239163	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	131.88	0.0	1	0		16.11.2010	3.752	false	true	false	
1431362	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Norway Index Equity Fund	391.51	0.0	1	0		31.12.2010	0.0	false	true	false	
290465	1	Kemira Oyj	14.56	0.0	1	0		26.03.2010	5.446	false	true	false	
290465	1	Kemira Oyj	14.56	0.0	1	0		20.05.2010	0.38419	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.01.2010	0.06635	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.02.2010	0.06303	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.03.2010	0.05371	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.04.2010	0.05162	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		17.05.2010	0.04481	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.06.2010	0.05289	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.07.2010	0.04568	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		16.08.2010	0.04537	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.09.2010	0.04175	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.10.2010	0.0389	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.11.2010	0.04018	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.04	0.0	1	0		15.12.2010	0.04229	false	true	false	
660744	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	18.16	0.0	1	0		31.12.2010	0.0	false	true	false	
2686020	1	Raiffeisen Fonds (CH) - Multi Asset Class Moderate	93.71	0.0	1	0			0.0	false	true	true	
2686022	1	Raiffeisen Fonds (CH) - Multi Asset Class Dynamic	88.55	0.0	1	0			0.0	false	true	true	
1753068	1	LO Global Choice - Treasury Fund (JPY)	0.0	0.0	1	0		21.04.2010	1.081	false	true	true	
11381608	1	UBS (CH) Institutional Fund - Global Bonds Passive II	0.0	0.0	1	0			0.0	false	true	true	
10280397	1	LGT Bond Fund Corporates (USD)	0.0	0.0	1	0		31.05.2010	31.815	false	true	false	
11381609	1	UBS (CH) Institutional Fund - Global Bonds Passive II	0.0	0.0	1	0			0.0	false	true	true	
1431408	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Industrials Index Equity Funds	125.42	0.0	1	0		31.12.2010	0.0	false	true	false	
3864848	1	Lombard Odier Funds SICAV - Money Market (GBP)	14.76	0.0	1	0		30.09.2010	0.0	false	true	false	
2245187	1	BlackRock Global Funds SICAV - Global Equity Fund	5.81	0.0	1	0		31.12.2010	0.0	false	true	false	
3864853	1	Lombard Odier Funds SICAV - Money Market (GBP)	14.57	0.0	1	0		25.11.2010	0.06294	false	true	false	
2245191	1	BlackRock Global Funds SICAV - Global Equity Fund	6.11	0.0	1	0		31.08.2010	0.0	false	true	false	
4732714	1	UBS (Lux) Equity SICAV - Russia	124.7	0.0	1	0		31.05.2010	0.42516	false	true	false	
2028508	1	JPMorgan Funds SICAV - Global Natural Resources	32.99	0.0	1	0		30.06.2010	0.0	false	true	false	
2122842	1	PensionProtect - 2019	73.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2122837	1	PensionProtect - 2018	72.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2245208	1	Bonhôte Selection - BRIC Multi-Fonds (CHF)	150.3	0.0	1	0			0.0	false	true	true	
11381616	1	UBS (CH) Institutional Fund - Global Bonds Passive 2 (hedged CHF)	0.0	0.0	1	0			0.0	false	true	true	
1431405	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Materials Index Equity Fund	229.53	0.0	1	0		31.12.2010	0.0	false	true	false	
2122834	1	PensionProtect - 2017	70.32	0.0	1	0		31.12.2010	0.0	false	true	false	
412006	1	ThyssenKrupp AG	38.87	0.0	1	0		22.01.2010	0.4409	false	true	false	
2193078	1	MFS Meridian Funds SICAV - US Large-Cap Growth Fund	184.01	0.0	1	0			0.0	false	true	false	
359535	1	UBS (Lux) Medium Term Bond Fund - CHF	104.87	0.0	1	0		06.05.2010	2.07	false	true	false	
1431178	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA US Index Equity Fund	171.53	0.0	1	0		31.12.2010	0.0	false	true	false	
2193075	1	MFS Meridian Funds SICAV - US Large-Cap Growth Fund	112.17	0.0	1	0		31.01.2010	0.0	false	true	false	
2563237	1	AWMZ Total Return Fund - Series II	984.27	0.0	1	0		31.03.2010	0.0	false	true	false	
1500047	1	Skandia Global Funds PLC - Skandia Total Return USD Bond Fund	15.34	0.0	1	0		31.12.2010	0.0	false	true	false	
11134595	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.95	0.0	1	0		31.03.2010	0.0	false	true	false	
971076	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term EUR	128.27	0.0	1	0		21.05.2010	4.109	false	true	false	
10060607	1	Vontobel Fund SICAV - European Value Equity	0.0	0.0	1	0		31.08.2010	3.39	false	true	false	
660701	1	PIMCO Funds: Global Investors Series PLC - Global Bond	18.94	0.0	1	0		31.12.2010	0.0	false	true	false	
359540	1	UBS (Lux) Medium Term Bond Fund - USD	192.04	0.0	1	0		28.02.2010	6.58	false	true	false	
1431187	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Switzerland Index Equity Fund	193.37	0.0	1	0		31.12.2010	0.0	false	true	false	
359536	1	UBS (Lux) Medium Term Bond Fund - CHF	144.14	0.0	1	0		28.02.2010	2.27	false	true	false	
3480018	1	UBS Multi-Strategy Alternative Fund II Ltd.	6.35	0.0	1	0		31.12.2010	0.09094	false	true	false	
359539	1	UBS (Lux) Medium Term Bond Fund - EUR	232.52	0.0	1	0		28.02.2010	7.708	false	true	false	
3864780	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.57	0.0	1	0		30.09.2010	0.0	false	true	false	
3114162	1	Abrias SICAV - World Equity Value	85.74	0.0	1	0		31.12.2010	0.0	false	true	false	
2960187	1	Parvest SICAV - Equity World Next Generation	153.6	0.0	1	0		28.02.2010	0.0	false	true	false	
1431204	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA UK Index Equity Fund	329.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3864773	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.52	0.0	1	0		30.09.2010	0.0	false	true	false	
1778819	1	BlackRock Global Funds SICAV - Emerging Europe Fund	129.79	0.0	1	0		31.08.2010	0.0	false	true	false	
512970	1	LLB - Liechtenstein Banken (CHF)	172.45	0.0	1	0		31.12.2010	3.288	false	true	false	
3114174	1	Abrias SICAV - Europe Small and Mid Cap Value	215.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2028039	1	Carmignac Gestion Carmignac Innovation FCP	285.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2193028	1	MFS Meridian Funds SICAV - US Research Fund	112.42	0.0	1	0		31.01.2010	0.0	false	true	false	
1431231	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Sweden Index Equity Fund	343.87	0.0	1	0		31.12.2010	0.0	false	true	false	
2193030	1	MFS Meridian Funds SICAV - US Research Fund	197.01	0.0	1	0			0.0	false	true	false	
12041854	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	10.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1002474	1	Allianz Global Investors Fund V - Allianz RCM Global Intellectual Capital Fund	56.15	0.0	1	0		03.03.2010	0.02836	false	true	false	
3480055	1	UBS Multi-Strategy Alternative Fund Ltd.	6.49	0.0	1	0		31.12.2010	0.09531	false	true	false	
1778832	1	BlackRock Global Funds SICAV - Euro Markets Fund	20.65	0.0	1	0		31.08.2010	0.18269	false	true	false	
3114159	1	Abrias SICAV - World Equity Value	82.06	0.0	1	0		31.12.2010	0.0	false	true	false	
3864746	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.54	0.0	1	0		30.09.2010	0.0	false	true	false	
4732547	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	19422.61	0.0	1	0		31.05.2010	269.61	false	true	false	
2314492	1	HPS Fund - Time World Fund	151.52	0.0	1	0		31.12.2010	0.0	false	true	false	
4732549	1	UBS (Lux) Equity SICAV - Emerging Markets Innovators	154.19	0.0	1	0		31.05.2010	0.0	false	true	false	
971036	1	Smith International, Inc.	0.0	0.0	1	0		11.01.2010	0.12182	false	true	false	
971036	1	Smith International, Inc.	0.0	0.0	1	0		12.04.2010	0.12697	false	true	false	
971036	1	Smith International, Inc.	0.0	0.0	1	0		12.07.2010	0.12753	false	true	false	
1431239	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Spain Index Equity Fund	233.35	0.0	1	0		31.12.2010	0.0	false	true	false	
321184	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	21768.89	0.0	1	0		30.11.2010	0.0	false	true	false	
3864740	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (EUR)	127.83	0.0	1	0		30.09.2010	1.605	false	true	false	
321187	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	16196.46	0.0	1	0		30.11.2010	0.0	false	true	false	
2314480	1	HPS Fund - HPS Life World Fund	144.46	0.0	1	0		31.12.2010	0.0	false	true	false	
2960204	1	Parvest SICAV - Equity World Next Generation	1247.78	0.0	1	0		28.02.2010	0.0	false	true	false	
3864764	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.36	0.0	1	0			0.0	false	true	false	
1431249	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Singapore Index Equity Fund	223.69	0.0	1	0		31.12.2010	0.0	false	true	false	
2960193	1	Parvest SICAV - Equity World Next Generation	150.04	0.0	1	0		30.06.2010	3.526	false	true	false	
2960198	1	Parvest SICAV - Equity World Next Generation	156342.51	0.0	1	0		28.02.2010	0.0	false	true	false	
2869484	1	Pictet (CH) Institutional - North American Equities Tracker (non US tax exempt)	861.07	0.0	1	0		16.04.2010	10.766	false	true	true	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.01.2010	0.03981	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.02.2010	0.03664	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.03.2010	0.03048	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.04.2010	0.03441	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		17.05.2010	0.03641	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.06.2010	0.0334	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.07.2010	0.0309	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		16.08.2010	0.02936	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.09.2010	0.0287	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.10.2010	0.02548	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.11.2010	0.02411	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.15	0.0	1	0		15.12.2010	0.02563	false	true	false	
632875	1	PELIKAN HOLDING AG	62.2	0.0	1	0			0.0	false	true	true	
77839	1	Heico Corporation	47.56	0.0	1	0		20.01.2010	0.06268	false	true	false	
77839	1	Heico Corporation	47.56	0.0	1	0		27.04.2010	0.00269	false	true	false	
77839	1	Heico Corporation	47.56	0.0	1	0		21.07.2010	0.06304	false	true	false	
940121	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	22803.48	0.0	1	0		30.11.2010	0.0	false	true	false	
1431040	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Italy Index Equity Fund	104.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1431053	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Hong Kong Index Equity Fund	243.77	0.0	1	0		31.12.2010	0.0	false	true	false	
3726951	1	Traditional Funds PLC - Emerging Asia Fund	10.29	0.0	1	0		31.03.2010	0.0	false	true	false	
482041	1	Schroder International Selection Fund SICAV - Italian Equity	23.85	0.0	1	0		27.01.2010	0.3921	false	true	false	
10200506	1	CS ETF (IE) on iBoxx EUR Govt 1-3	127.05	0.0	1	0		31.07.2010	0.27727	false	true	false	
1431059	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Germany Index Equity Fund	139.32	0.0	1	0		31.12.2010	0.0	false	true	false	
482045	1	Schroder International Selection Fund SICAV - Italian Equity	25.87	0.0	1	0		27.01.2010	0.6089	false	true	false	
1330331	1	ConocoPhillips	58.75	0.0	1	0		01.03.2010	0.5428	false	true	false	
1330331	1	ConocoPhillips	58.75	0.0	1	0		01.06.2010	0.63408	false	true	false	
1330331	1	ConocoPhillips	58.75	0.0	1	0		01.09.2010	0.55933	false	true	false	
1330331	1	ConocoPhillips	58.75	0.0	1	0		01.12.2010	0.55208	false	true	false	
1431068	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA France Index Equity Fund	502.39	0.0	1	0		31.12.2010	0.0	false	true	false	
940101	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	16956.27	0.0	1	0		30.11.2010	0.0	false	true	false	
1431065	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Denmark Index Equity Fund	388.18	0.0	1	0		31.12.2010	0.0	false	true	false	
1431077	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Equity Fund	269.08	0.0	1	0		31.12.2010	0.0	false	true	false	
11134503	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	16.24	0.0	1	0		29.10.2010	0.13365	false	true	false	
3726920	1	Traditional Funds PLC - Emerging Asia Fund	15.18	0.0	1	0		31.03.2010	0.0	false	true	false	
11134500	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	16.35	0.0	1	0		31.03.2010	0.0	false	true	false	
11134497	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.93	0.0	1	0		31.03.2010	0.0	false	true	false	
2192916	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	98.05	0.0	1	0		31.01.2010	0.0	false	true	false	
4732512	1	UBS (Lux) Equity SICAV - Brazil	109.82	0.0	1	0		31.05.2010	0.02599	false	true	false	
3726936	1	Traditional Funds PLC - Emerging Asia Fund	20.05	0.0	1	0		28.04.2010	0.04109	false	true	false	
1431094	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Australia Index Equity Fund	293.8	0.0	1	0		31.12.2010	0.0	false	true	false	
4732543	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	107.14	0.0	1	0		31.05.2010	0.54335	false	true	false	
4732537	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	117.26	0.0	1	0		31.05.2010	0.37848	false	true	false	
1431091	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Canada Index Equity Fund	263.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1431096	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Austria Index Equity Fund	156.8	0.0	1	0		31.12.2010	0.0	false	true	false	
940058	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	13116.06	0.0	1	0		30.11.2010	0.0	false	true	false	
12041861	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	10.53	0.0	1	0		30.09.2010	0.0	false	true	false	
2193023	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
12041857	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	8.59	0.0	1	0			0.0	false	true	false	
1431109	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Financials Index Equity Fund	92.35	0.0	1	0		31.12.2010	0.0	false	true	false	
940052	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	12848.45	0.0	1	0		30.11.2010	0.0	false	true	false	
2193005	1	MFS Meridian Funds SICAV - US Research Fund	12.67	0.0	1	0		31.01.2010	0.0	false	true	false	
290693	1	Perrot Duval Holding SA	56.95	0.0	1	0			0.0	false	true	true	
2748010	1	Lyxor International Asset Management Lyxor ETF MSCI USA FCP	112.6	0.0	1	0		16.09.2010	1.337	false	true	false	
10060738	1	Vontobel Fund SICAV - US Value Equity	0.0	0.0	1	0		31.08.2010	1.536	false	true	false	
290691	1	Perrot Duval Holding SA	1650.0	0.0	1	0			0.0	false	true	true	
1500012	1	Skandia Global Funds PLC - European Opportunities Fund	13.13	0.0	1	0		31.12.2010	0.0	false	true	false	
2192977	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	124.35	0.0	1	0		31.01.2010	0.0	false	true	false	
2280155	1	Parvest SICAV - Equity USA Mid Cap	119.33	0.0	1	0		28.02.2010	0.0	false	true	false	
1431159	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA World Index Equity Fund	155.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2192962	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.41	0.0	1	0		21.10.2010	0.05399	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.41	0.0	1	0		22.11.2010	0.05397	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.41	0.0	1	0		21.12.2010	0.05034	false	true	false	
2401040	1	WestAM Compass Fund SICAV - Quandus Euro Bond Fund	13.81	0.0	1	0		30.11.2010	0.0	false	true	false	
4732393	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	8998.37	0.0	1	0		30.09.2010	4.073	false	true	false	
4732392	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	8998.41	0.0	1	0			0.0	false	true	false	
10200633	1	CS ETF (IE) on iBoxx EUR Govt 7-10	130.85	0.0	1	0		31.07.2010	4.899	false	true	false	
4238834	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2192819	1	MFS Meridian Funds SICAV - Japan Equity Fund	10.37	0.0	1	0		31.01.2010	0.0	false	true	false	
4238838	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		16.11.2010	0.05033	false	true	false	
4238838	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		16.11.2010	0.42159	false	true	false	
10418495	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Asia FoF	131.12	0.0	1	0		31.12.2010	0.0	false	true	false	
1673255	1	LODH Alternative Strategies (CHF)	22.29	0.0	1	0			0.0	false	true	true	
10418493	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Europe FoF	141.37	0.0	1	0		31.12.2010	0.0	false	true	false	
2747787	1	Lyxor International Asset Management Lyxor ETF Japan Topix FCP	103.31	0.0	1	0		16.12.2010	0.8558	false	true	false	
10200620	1	CS ETF (IE) on iBoxx EUR Govt 3-7	129.92	0.0	1	0		31.07.2010	1.607	false	true	false	
1673258	1	LODH Alternative Strategies (EUR)	36.12	0.0	1	0			0.0	false	true	true	
4238841	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0			0.0	false	true	null	
1673260	1	LODH Alternative Strategies (USD)	33.39	0.0	1	0			0.0	false	true	true	
2469927	1	TT International Funds PLC - TT Euro Zone Equity Fund	12.76	0.0	1	0		08.01.2010	0.1765	false	true	false	
1431037	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Japan Index Equity Fund	83.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2192834	1	MFS Meridian Funds SICAV - Japan Equity Fund	7.36	0.0	1	0		31.01.2010	0.0	false	true	false	
1431031	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Netherlands Index Equity Fund	104.02	0.0	1	0		31.12.2010	0.0	false	true	false	
10418500	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Latin America FoF	102.48	0.0	1	0		31.12.2010	0.0	false	true	false	
10418498	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic North America FoF	101.09	0.0	1	0		31.12.2010	0.0	false	true	false	
2192855	1	MFS Meridian Funds SICAV - Japan Equity Fund	7.36	0.0	1	0		31.01.2010	0.0	false	true	false	
4238743	1	Julius Baer Multistock SICAV - Energy Transition Fund	144.34	0.0	1	0		16.11.2010	0.2966	false	true	false	
4238750	1	Julius Baer Multistock SICAV - Energy Transition Fund	144.67	0.0	1	0		30.06.2010	0.0	false	true	false	
2192859	1	MFS Meridian Funds SICAV - Japan Equity Fund	78.65	0.0	1	0		31.01.2010	0.0	false	true	false	
4238759	1	Julius Baer Multistock SICAV - Energy Transition Fund	142.38	0.0	1	0		30.06.2010	0.71461	false	true	false	
1779704	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	15.18	0.0	1	0		31.08.2010	0.46424	false	true	false	
2192865	1	MFS Meridian Funds SICAV - Japan Equity Fund	156.98	0.0	1	0			0.0	false	true	false	
4238754	1	Julius Baer Multistock SICAV - Energy Transition Fund	147.09	0.0	1	0		30.06.2010	0.0	false	true	false	
3726774	1	UBS ETF SICAV - UBS-ETF MSCI World	120.92	0.0	1	0		29.01.2010	0.5902	false	true	false	
3726774	1	UBS ETF SICAV - UBS-ETF MSCI World	120.92	0.0	1	0		29.07.2010	1.144	false	true	false	
4238767	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4238763	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		16.11.2010	0.3	false	true	false	
2192875	1	MFS Meridian Funds SICAV - US Dollar Money Market Fund	104.68	0.0	1	0		31.01.2010	0.0	false	true	false	
10200702	1	CS ETF (IE) on iBoxx USD Inflation Linked	104.31	0.0	1	0		31.07.2010	0.8482	false	true	false	
4238770	1	Julius Baer Multistock SICAV - Energy Transition Fund	0.0	0.0	1	0		30.06.2010	0.66681	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		04.01.2010	0.04576	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.02.2010	0.04121	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.03.2010	0.04323	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.04.2010	0.0455	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		03.05.2010	0.04278	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.06.2010	0.04873	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.07.2010	0.04599	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		02.08.2010	0.04274	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.09.2010	0.04074	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.10.2010	0.0404	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		02.11.2010	0.03368	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	7.09	0.0	1	0		01.12.2010	0.03995	false	true	false	
2027902	1	Carmignac Gestion Carmignac Profil Reactif 100 FCP	214.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1001624	1	Etablissementen Franz Colruyt N.V.	0.0	0.0	1	0		01.10.2010	6.006	false	true	false	
2027900	1	Carmignac Gestion Carmignac Euro-Investissement FCP	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3926176	1	BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund	1.49	0.0	1	0		31.12.2010	0.0	false	true	false	
2027897	1	Carmignac Gestion Carmignac Emergents FCP	920.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	5.8E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	5.0E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	5.5E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	5.7E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	6.1E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	5.7E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	6.5E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	6.4E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	6.3E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	6.6E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	6.5E-4	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	6.4E-4	false	true	false	
4238669	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		30.06.2010	0.10002	false	true	false	
2192652	1	MFS Meridian Funds SICAV - Global Equity Fund	25.8	0.0	1	0		31.01.2010	0.0	false	true	false	
2870077	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	160.58	0.0	1	0		30.09.2010	0.0	false	true	false	
2027904	1	Carmignac Gestion Carmignac Profil Reactif 50 FCP	202.61	0.0	1	0		31.12.2010	0.0	false	true	false	
2027907	1	Vontobel Diversified Alpha Fund (CHF)	0.0	0.0	1	0		31.03.2010	0.0	false	true	true	
2027907	1	Vontobel Diversified Alpha Fund (CHF)	0.0	0.0	1	0		30.04.2010	19.6	false	true	true	
2027908	1	Carmignac Gestion Carmignac Euro Patrimoine FCP	351.65	0.0	1	0		31.12.2010	0.0	false	true	false	
4238660	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		16.11.2010	0.09753	false	true	false	
4238660	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		16.11.2010	0.5317	false	true	false	
2027931	1	Carmignac Gestion Carmignac Euro Entrepreneurs FCP	233.9	0.0	1	0		31.12.2010	0.0	false	true	false	
2192664	1	MFS Meridian Funds SICAV - Global Equity Fund	212.49	0.0	1	0			0.0	false	true	false	
10200715	1	CS ETF (IE) on iBoxx EUR Inflation Linked	130.22	0.0	1	0		31.07.2010	0.82923	false	true	false	
2027935	1	Carmignac Gestion Carmignac Profil Reactif 75 FCP	239.46	0.0	1	0		31.12.2010	0.0	false	true	false	
10029318	1	Fidelity Funds SICAV - European High Yield Fund	25.05	0.0	1	0		30.04.2010	0.0	false	true	false	
2192657	1	MFS Meridian Funds SICAV - Global Equity Fund	25.61	0.0	1	0		31.01.2010	0.0	false	true	false	
2349727	1	Lenzerheide Bergbahnen AG	17.75	0.0	1	0		01.10.2010	0.4	false	true	true	
2192662	1	MFS Meridian Funds SICAV - Global Equity Fund	128.94	0.0	1	0		31.01.2010	0.0	false	true	false	
2027926	1	Carmignac Gestion Carmignac Sécurité FCP	1916.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2192660	1	MFS Meridian Funds SICAV - Global Equity Fund	154.25	0.0	1	0		31.01.2010	0.0	false	true	false	
4238698	1	Julius Baer Multistock SICAV - Energy Transition Fund	185.59	0.0	1	0		30.06.2010	0.19324	false	true	false	
1430805	1	Aberdeen Money Market Fund (Lux) FCP - US Dollar Fund	1045.59	0.0	1	0		31.12.2010	0.0	false	true	false	
4238703	1	Julius Baer Multistock SICAV - Energy Transition Fund	188.66	0.0	1	0		30.06.2010	0.42947	false	true	false	
911305	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	23.56	0.0	1	0		30.09.2010	0.23447	false	true	false	
1779518	1	BlackRock Global Funds SICAV - European Value Fund	44.55	0.0	1	0		31.08.2010	0.5867	false	true	false	
4238691	1	Julius Baer Multistock SICAV - Energy Transition Fund	184.87	0.0	1	0		16.11.2010	0.67002	false	true	false	
849100	1	Harmony Gold Mining Co. Ltd.	11.77	0.0	1	0		20.09.2010	0.0706	false	true	false	
2027941	1	Carmignac Gestion Carmignac Investissement FCP	11303.16	0.0	1	0		31.12.2010	0.0	false	true	false	
4238713	1	Julius Baer Multistock SICAV - Energy Transition Fund	182.64	0.0	1	0		30.06.2010	0.99881	false	true	false	
1779502	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	97.96	0.0	1	0		31.08.2010	0.07654	false	true	false	
2870029	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.77	0.0	1	0		31.12.2010	0.0	false	true	false	
633798	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	92.57	0.0	1	0		28.02.2010	0.06996	false	true	false	
3865366	1	Swiss Rock (Lux) SICAV - European Equity / Aktien Europa	12.07	0.0	1	0		30.06.2010	0.08522	false	true	false	
10200795	1	CS ETF (IE) on iBoxx USD Govt 3-7	99.6	0.0	1	0		31.07.2010	2.163	false	true	false	
1950919	1	ZKB Vision Fond - ZKB Pharma Vision Fonds	805.7	0.0	1	0		06.12.2010	17.0	false	true	true	
2747772	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	119.32	0.0	1	0		16.09.2010	1.773	false	true	false	
4238605	1	Julius Baer Multistock SICAV - Agriculture Fund	82.19	0.0	1	0		30.06.2010	0.0	false	true	false	
4238601	1	Julius Baer Multistock SICAV - Agriculture Fund	80.08	0.0	1	0		16.11.2010	0.35	false	true	false	
4238603	1	Julius Baer Multistock SICAV - Agriculture Fund	80.57	0.0	1	0		30.06.2010	0.04737	false	true	false	
4732216	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	10268.22	0.0	1	0		30.09.2010	177.05	false	true	false	
4238596	1	Julius Baer Multistock SICAV - Agriculture Fund	80.3	0.0	1	0		30.06.2010	0.11263	false	true	false	
1950927	1	ZKB Vision Fond - ZKB Axxess Vision Fonds	887.27	0.0	1	0		06.12.2010	5.0	false	true	true	
1032609	1	ACMBernstein FCP - Global Bond Portfolio	15.91	0.0	1	0		31.08.2010	0.0	false	true	false	
1950925	1	ZKB Vision Fond - ZKB Finanz Vision Fonds	116.21	0.0	1	0		06.12.2010	1.4	false	true	true	
10445642	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1469.61	0.0	1	0		31.05.2010	36.901	false	true	false	
1032615	1	ACMBernstein FCP - Global Bond Portfolio	13.79	0.0	1	0		31.08.2010	0.0	false	true	false	
1950923	1	ZKB Vision Fond - ZKB Finanz Vision Fonds	605.28	0.0	1	0		06.12.2010	8.0	false	true	true	
3865371	1	Swiss Rock (Lux) SICAV - Emerging Equity / Aktien Schwellenlaender	14.99	0.0	1	0		30.06.2010	0.09252	false	true	false	
10445644	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	997.97	0.0	1	0		31.05.2010	9.069	false	true	false	
10200789	1	CS ETF (IE) on iBoxx USD Govt 1-3	96.12	0.0	1	0		31.07.2010	0.35005	false	true	false	
1950921	1	ZKB Vision Fond - ZKB Pharma Vision Fonds	111.63	0.0	1	0		06.12.2010	3.0	false	true	true	
940833	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	129.03	0.0	1	0		16.11.2010	4.345	false	true	false	
940833	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	129.03	0.0	1	0		16.11.2010	0.00875	false	true	false	
4514053	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	264.25	0.0	1	0		31.08.2010	0.4964	false	true	false	
4238623	1	Julius Baer Multistock SICAV - Russia Fund	139.03	0.0	1	0		16.11.2010	0.201	false	true	false	
1779523	1	BlackRock Global Funds SICAV - European Value Fund	44.32	0.0	1	0		31.08.2010	0.58785	false	true	false	
3480100	1	UBS Global Equity (Extension) Alpha Ltd	572.01	0.0	1	0		31.12.2010	9.344	false	true	false	
1950929	1	ZKB Vision Fond - ZKB Axxess Vision Fonds	25.0	0.0	1	0		06.12.2010	1.0	false	true	true	
4238618	1	Julius Baer Multistock SICAV - Agriculture Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4238612	1	Julius Baer Multistock SICAV - Agriculture Fund	0.0	0.0	1	0		16.11.2010	0.55058	false	true	false	
4238609	1	Julius Baer Multistock SICAV - Agriculture Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4514057	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	198.44	0.0	1	0		31.08.2010	0.54618	false	true	false	
4732192	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	92.83	0.0	1	0		30.09.2010	0.0	false	true	false	
940812	1	UBS (Lux) Equity Fund FCP - Euro Countries	135.12	0.0	1	0		30.11.2010	2.33	false	true	false	
4238638	1	Julius Baer Multistock SICAV - Russia Fund	87.56	0.0	1	0		16.11.2010	0.1483	false	true	false	
4238639	1	Julius Baer Multistock SICAV - Russia Fund	87.77	0.0	1	0		30.06.2010	0.0	false	true	false	
1032584	1	ACMBernstein FCP - American Income Portfolio	19.57	0.0	1	0		31.08.2010	0.0	false	true	false	
4238634	1	Julius Baer Multistock SICAV - Russia Fund	137.23	0.0	1	0		30.06.2010	1.079	false	true	false	
1032590	1	ACMBernstein FCP - American Income Portfolio	16.74	0.0	1	0		31.08.2010	0.0	false	true	false	
4238628	1	Julius Baer Multistock SICAV - Russia Fund	142.5	0.0	1	0		30.06.2010	0.37289	false	true	false	
11866647	1	Schroder International Selection Fund SICAV - European Small & Mid-Cap Value	137.59	0.0	1	0		31.12.2010	0.0	false	true	false	
4238626	1	Julius Baer Multistock SICAV - Russia Fund	139.48	0.0	1	0		30.06.2010	0.16306	false	true	false	
4238654	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1032602	1	ACMBernstein FCP - Global High Yield Portfolio	9.97	0.0	1	0		31.08.2010	0.0	false	true	false	
4238652	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3083996	1	MFS Meridian Funds SICAV - European Value Fund	24.92	0.0	1	0			0.0	false	true	false	
3865377	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund	13.67	0.0	1	0		30.06.2010	0.44557	false	true	false	
1673449	1	Fidelity Funds SICAV - China Focus Fund	42.8	0.0	1	0		16.08.2010	0.0	false	true	false	
1032605	1	ACMBernstein FCP - Global High Yield Portfolio	15.87	0.0	1	0		31.08.2010	0.0	false	true	false	
4238648	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
10200800	1	CS ETF (IE) on iBoxx USD Govt 7-10	101.64	0.0	1	0		31.07.2010	1.562	false	true	false	
4238646	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		16.11.2010	0.03176	false	true	false	
4238646	1	Julius Baer Multistock SICAV - Russia Fund	0.0	0.0	1	0		16.11.2010	0.11824	false	true	false	
1189343	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 FCP	35.13	0.0	1	0		14.10.2010	1.262	false	true	false	
4238645	1	Julius Baer Multistock SICAV - Russia Fund	86.36	0.0	1	0		30.06.2010	0.11689	false	true	false	
4732166	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	123.66	0.0	1	0		30.09.2010	0.0	false	true	false	
4238642	1	Julius Baer Multistock SICAV - Russia Fund	89.63	0.0	1	0		30.06.2010	0.0	false	true	false	
1779565	1	BlackRock Global Funds SICAV - Global Allocation Fund	39.15	0.0	1	0		31.08.2010	0.14403	false	true	false	
818428	1	UBS (Lux) Sicav 2 SICAV - USD Corporates 2012	5033924.12	0.0	1	0		31.10.2010	246349.56	false	true	false	
4238547	1	Julius Baer Multistock SICAV - Agriculture Fund	127.69	0.0	1	0		30.06.2010	0.50177	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.01.2010	0.03245	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.02.2010	0.03206	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.03.2010	0.02662	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.04.2010	0.02845	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		17.05.2010	0.0253	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.06.2010	0.02916	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.07.2010	0.02501	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		16.08.2010	0.02747	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.09.2010	0.02396	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.10.2010	0.02362	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.11.2010	0.02495	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.07	0.0	1	0		15.12.2010	0.02419	false	true	false	
4854504	1	European Credit Fund SICAV - Alpine	0.0	0.0	1	0		31.03.2010	87.17	false	true	false	
2192534	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	14.04	0.0	1	0		31.01.2010	0.0	false	true	false	
4238552	1	Julius Baer Multistock SICAV - Agriculture Fund	81.4	0.0	1	0		16.11.2010	0.34603	false	true	false	
2192538	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
818422	1	UBS (Lux) Sicav 2 SICAV - USD Corporates 2012	100.09	0.0	1	0		31.10.2010	4.545	false	true	false	
4238558	1	Julius Baer Multistock SICAV - Agriculture Fund	83.51	0.0	1	0		30.06.2010	0.10074	false	true	false	
4732140	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	100.64	0.0	1	0		30.09.2010	0.0	false	true	false	
4238556	1	Julius Baer Multistock SICAV - Agriculture Fund	81.88	0.0	1	0		30.06.2010	0.0346	false	true	false	
4238529	1	Julius Baer Multistock SICAV - Agriculture Fund	130.09	0.0	1	0		30.06.2010	0.23916	false	true	false	
4638419	1	CB-Accent Lux SICAV - Darwin Selection Euro	136.82	0.0	1	0		31.12.2010	0.0	false	true	false	
4238534	1	Julius Baer Multistock SICAV - Agriculture Fund	132.74	0.0	1	0		30.06.2010	0.0	false	true	false	
4638416	1	CB-Accent Lux SICAV - Darwin Selection Euro	134.89	0.0	1	0		31.12.2010	0.0	false	true	false	
4273743	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.73	0.0	1	0		30.06.2010	0.02966	false	true	false	
2192522	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	14.63	0.0	1	0		31.01.2010	0.0	false	true	false	
4607847	1	Pictet SICAV - Pictet-Global Megatrend Selection	141.71	0.0	1	0		30.09.2010	0.07024	false	true	false	
2192561	1	MFS Meridian Funds SICAV - European Value Fund	12.71	0.0	1	0		31.01.2010	0.0	false	true	false	
571712	1	DWS - Top 50 Welt	71.03	0.0	1	0		26.11.2010	0.21216	false	true	false	
3510853	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	128.93	0.0	1	0		31.12.2010	0.0	false	true	false	
2192572	1	MFS Meridian Funds SICAV - European Value Fund	12.2	0.0	1	0		31.01.2010	0.0	false	true	false	
1330718	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	20.59	0.0	1	0		30.06.2010	0.11011	false	true	false	
2192547	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	187.19	0.0	1	0		31.01.2010	0.0	false	true	false	
661211	1	UBS (Lux) Equity Fund FCP - Global Multi Tech	148.89	0.0	1	0		30.11.2010	0.0	false	true	false	
1330716	1	Henderson Horizon Fund SICAV - American Equity Fund	11.53	0.0	1	0		30.06.2010	0.0	false	true	false	
3865336	1	Swiss Rock (Lux) SICAV - Global Equity / Aktien Welt	13.0	0.0	1	0		30.06.2010	0.02345	false	true	false	
4514046	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	258.33	0.0	1	0		31.08.2010	0.4347	false	true	false	
4514032	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	194.81	0.0	1	0			0.0	false	true	false	
1538844	1	ING (L) SICAV - ING (L) Invest Dutch Equity	88.56	0.0	1	0		30.09.2010	0.0	false	true	false	
3510864	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	131.69	0.0	1	0		31.12.2010	0.0	false	true	false	
910918	1	Baker Hughes Incorporated	48.95	0.0	1	0		12.02.2010	0.1618	false	true	false	
910918	1	Baker Hughes Incorporated	48.95	0.0	1	0		21.05.2010	0.17226	false	true	false	
910918	1	Baker Hughes Incorporated	48.95	0.0	1	0		13.08.2010	0.15792	false	true	false	
910918	1	Baker Hughes Incorporated	48.95	0.0	1	0		12.11.2010	0.14656	false	true	false	
1330707	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	13.67	0.0	1	0		30.06.2010	0.0	false	true	false	
4514037	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	194.69	0.0	1	0		31.08.2010	0.22896	false	true	false	
1084402	1	Oyster SICAV - Selection	0.0	0.0	1	0		27.05.2010	0.0	false	true	false	
1084402	1	Oyster SICAV - Selection	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2192597	1	MFS Meridian Funds SICAV - Global Equity Fund	28.4	0.0	1	0		31.01.2010	0.0	false	true	false	
2651744	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 25	960.21	0.0	1	0		25.10.2010	14.5	false	true	true	
2651751	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 25	948.56	0.0	1	0		25.10.2010	11.3	false	true	true	
2651758	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40	910.06	0.0	1	0		25.10.2010	12.8	false	true	true	
818344	1	UBS (Lux) Sicav 2 SICAV - EUR Corporates 2012	134.03	0.0	1	0		31.10.2010	5.368	false	true	false	
1084391	1	Oyster SICAV - World Opportunities	183.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2192576	1	MFS Meridian Funds SICAV - European Value Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2192579	1	MFS Meridian Funds SICAV - European Value Fund	162.97	0.0	1	0		31.01.2010	0.0	false	true	false	
818350	1	UBS (Lux) Sicav 2 SICAV - EUR Corporates 2012	4044168.55	0.0	1	0		31.10.2010	176880.68	false	true	false	
2651770	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40	882.59	0.0	1	0		25.10.2010	8.9	false	true	true	
4732088	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	142.06	0.0	1	0		30.09.2010	3.549	false	true	false	
1084396	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		09.12.2010	0.0	false	true	false	
1084396	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3510796	1	BSI FLEX SICAV-SIF - Equity (CHF)	34.27	0.0	1	0		31.12.2010	0.0	false	true	false	
818328	1	UBS (Lux) Sicav 2 - Money Market USD	93.76	0.0	1	0		31.10.2010	0.36287	false	true	false	
4732036	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	122.79	0.0	1	0		30.09.2010	3.091	false	true	false	
4732034	1	UBS (Lux) Bond SICAV - USD High Yield	10540.33	0.0	1	0		31.05.2010	247.05	false	true	false	
4238524	1	Julius Baer Multistock SICAV - Agriculture Fund	129.43	0.0	1	0		16.11.2010	0.46901	false	true	false	
3371410	1	Amundi Funds SICAV - Volatility World Equities	131.25	0.0	1	0		30.06.2010	0.0	false	true	false	
2651724	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP Bonds	1045.31	0.0	1	0		25.10.2010	22.8	false	true	true	
3581719	1	Piguet International Fund SICAV - World Equities	106.12	0.0	1	0			0.0	false	true	false	
3581714	1	UBS Global Alpha Strategies XL Ltd.	829.57	0.0	1	0		31.12.2010	8.219	false	true	false	
2651733	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP Bonds	1058.62	0.0	1	0		25.10.2010	23.7	false	true	true	
4732062	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	113.0	0.0	1	0		30.09.2010	2.598	false	true	false	
10418276	1	SAAF (CH) Direct Access Fund	96.65	0.0	1	0			0.0	false	true	true	
1294016	1	Fidelity Funds SICAV - US High Yield Fund	11.02	0.0	1	0		16.08.2010	0.71161	false	true	false	
3510807	1	BSI FLEX SICAV-SIF - Equity (EUR)	20.2	0.0	1	0		31.12.2010	0.0	false	true	false	
3371393	1	Amundi Funds SICAV - Gems Europe	96.1	0.0	1	0		30.06.2010	0.0	false	true	false	
3650588	1	Bergbahnen Meiringen-Hasliberg AG	18.0	0.0	1	0			0.0	false	true	true	
3510802	1	BSI FLEX SICAV-SIF - Equity (USD)	17.4	0.0	1	0		31.12.2010	0.0	false	true	false	
10418323	1	SAAF (CH) Direct Access Fund	91.22	0.0	1	0			0.0	false	true	true	
1920019	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar Optima (EUR)	135.41	0.0	1	0		30.06.2010	0.84273	false	true	false	
10418322	1	SAAF (CH) Direct Access Fund	121.38	0.0	1	0			0.0	false	true	true	
412618	1	Burlington Northern Santa Fe Corporation	0.0	0.0	1	0		04.01.2010	0.4111	false	true	false	
412618	1	Burlington Northern Santa Fe Corporation	0.0	0.0	1	0		12.02.2010	0.2806	false	true	false	
1920022	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	147.59	0.0	1	0		30.06.2010	2.336	false	true	false	
2192412	1	MFS Meridian Funds SICAV - European Core Equity Fund	12.65	0.0	1	0		31.01.2010	0.0	false	true	false	
10418325	1	SAAF (CH) Direct Access Fund	97.84	0.0	1	0			0.0	false	true	true	
1920021	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	135.36	0.0	1	0		22.04.2010	1.705	false	true	false	
1920021	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	135.36	0.0	1	0		30.06.2010	1.146	false	true	false	
1920021	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	135.36	0.0	1	0		21.10.2010	1.039	false	true	false	
818303	1	UBS (Lux) Sicav 2 SICAV - Money Market EUR	125.95	0.0	1	0		31.10.2010	0.65713	false	true	false	
1032433	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	25.69	0.0	1	0		30.11.2010	0.0	false	true	false	
4732005	1	UBS (Lux) Bond SICAV - USD Corporates	104.31	0.0	1	0		31.05.2010	3.963	false	true	false	
818299	1	UBS (Lux) Sicav 2 SICAV - Money Market EUR	3768212.3	0.0	1	0		31.10.2010	10129.57	false	true	false	
3371361	1	Amundi Funds SICAV - Emerging Internal Demand	93.14	0.0	1	0		30.06.2010	0.0	false	true	false	
2192388	1	MFS Meridian Funds SICAV - European Core Equity Fund	13.16	0.0	1	0		31.01.2010	0.0	false	true	false	
1032416	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	42.82	0.0	1	0		30.11.2010	0.0	false	true	false	
11380761	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	16.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1920048	1	Falcon Fund SICAV - Falcon Swiss Small & Mid Equity Fund	162.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1920049	1	Falcon Fund SICAV - Falcon Swiss Small & Mid Equity Fund	166.2	0.0	1	0		31.12.2010	0.0	false	true	false	
1032415	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	23.37	0.0	1	0		30.11.2010	0.0	false	true	false	
2192442	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	12.37	0.0	1	0		31.01.2010	0.0	false	true	false	
11380763	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	18.37	0.0	1	0			0.0	false	true	false	
11380762	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	21.19	0.0	1	0		31.12.2010	0.0	false	true	false	
11380764	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	16.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1032411	1	WestLB Mellon Compass Fund SICAV - European Convertible Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1032411	1	WestLB Mellon Compass Fund SICAV - European Convertible Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1032408	1	WestLB Mellon Compass Fund SICAV - Euro Balanced Fund	11.94	0.0	1	0		30.11.2010	0.0	false	true	false	
11380766	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	26.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1032409	1	WestLB Mellon Compass Fund SICAV - Euro Liquidity Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
2651786	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40 SRI	847.05	0.0	1	0		25.10.2010	10.1	false	true	true	
11225989	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	125.99	0.0	1	0		30.09.2010	0.0	false	true	false	
11073293	1	Schroder International Selection Fund SICAV - Emerging Markets	109.07	0.0	1	0		31.12.2010	0.0	false	true	false	
11380756	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	19.3	0.0	1	0		31.12.2010	0.0	false	true	false	
11380759	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	18.54	0.0	1	0			0.0	false	true	false	
2651778	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40 SRI	865.11	0.0	1	0		25.10.2010	8.5	false	true	true	
10418336	1	SAAF (CH) Direct Access Fund	97.2	0.0	1	0			0.0	false	true	true	
2192424	1	MFS Meridian Funds SICAV - European Core Equity Fund	168.61	0.0	1	0		31.01.2010	0.0	false	true	false	
10418338	1	SAAF (CH) Direct Access Fund	122.2	0.0	1	0			0.0	false	true	true	
4889559	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	142.56	0.0	1	0		30.06.2010	0.65516	false	true	false	
1188998	1	Pioneer Funds FCP - European Research	4.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3510996	1	Schroder International Selection Fund SICAV - Asian Total Return	143.41	0.0	1	0		31.12.2010	0.0	false	true	false	
3510999	1	Schroder International Selection Fund SICAV - Asian Total Return	147.93	0.0	1	0		31.12.2010	0.0	false	true	false	
10418343	1	SAAF (CH) Direct Access Fund	91.78	0.0	1	0			0.0	false	true	true	
2192418	1	MFS Meridian Funds SICAV - European Core Equity Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2192418	1	MFS Meridian Funds SICAV - European Core Equity Fund	0.0	0.0	1	0		08.02.2010	0.0	false	true	false	
2651796	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Small & Mid Caps CH	1173.44	0.0	1	0		25.10.2010	4.1	false	true	true	
4731991	1	UBS (Lux) Bond SICAV - USD Corporates	5870891.51	0.0	1	0		31.05.2010	329303.41	false	true	false	
4360721	1	Planetarium Fund SICAV - Anthilia Grey	0.0	0.0	1	0		16.07.2010	0.0	false	true	false	
4360721	1	Planetarium Fund SICAV - Anthilia Grey	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.56	0.0	1	0		05.01.2010	0.05265	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.56	0.0	1	0		03.09.2010	0.04246	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.56	0.0	1	0		03.11.2010	0.04411	false	true	false	
4360725	1	Planetarium Fund SICAV - Anthilia Red	131.97	0.0	1	0		31.12.2010	0.0	false	true	false	
4889508	1	Credit Suisse Virtuoso SICAV-SIF - Commodities Relative Value Alpha Fund	0.0	0.0	1	0		14.01.2010	0.0	false	true	false	
11226081	1	Lombard Odier Funds SICAV - Golden Age	14.11	0.0	1	0		30.09.2010	0.0	false	true	false	
442887	1	Lloyds TSB International Portfolio SICAV - Swiss Equity Fund	158.1	0.0	1	0		31.10.2010	0.0	false	true	false	
442885	1	Lloyds TSB International Portfolio SICAV - Latin America Equity Fund	434.37	0.0	1	0		31.10.2010	0.0	false	true	false	
4889512	1	Credit Suisse Virtuoso SICAV-SIF - Commodities Relative Value Alpha Fund	0.0	0.0	1	0		14.01.2010	0.0	false	true	false	
4360735	1	Planetarium Fund SICAV - Anthilia Red	0.0	0.0	1	0		16.07.2010	0.0	false	true	false	
4360735	1	Planetarium Fund SICAV - Anthilia Red	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2192464	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	11.78	0.0	1	0		31.01.2010	0.0	false	true	false	
4889517	1	Credit Suisse Virtuoso SICAV-SIF - Commodities Relative Value Alpha Fund	0.0	0.0	1	0		14.01.2010	0.0	false	true	false	
4360732	1	Planetarium Fund SICAV - Anthilia Red	133.69	0.0	1	0		31.12.2010	0.0	false	true	false	
11226104	1	Lombard Odier Funds SICAV - Golden Age	14.07	0.0	1	0			0.0	false	true	false	
11226105	1	Lombard Odier Funds SICAV - Golden Age	14.19	0.0	1	0		30.09.2010	0.0	false	true	false	
4360705	1	Planetarium Fund SICAV - Anthilia Green	141.51	0.0	1	0		31.12.2010	0.0	false	true	false	
3510961	1	Schroder International Selection Fund SICAV - China Opportunities	5.78	0.0	1	0		31.12.2010	0.0	false	true	false	
4360709	1	Planetarium Fund SICAV - Anthilia Green	142.9	0.0	1	0		31.12.2010	0.0	false	true	false	
4360714	1	Planetarium Fund SICAV - Anthilia Green	0.0	0.0	1	0		16.07.2010	0.0	false	true	false	
4360714	1	Planetarium Fund SICAV - Anthilia Green	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4360719	1	Planetarium Fund SICAV - Anthilia Grey	132.41	0.0	1	0		31.12.2010	0.0	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		05.01.2010	0.06071	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		03.09.2010	0.04985	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		03.11.2010	0.05213	false	true	false	
4360717	1	Planetarium Fund SICAV - Anthilia Grey	131.22	0.0	1	0		31.12.2010	0.0	false	true	false	
133045	1	Pioneer International Value Fund	18.51	0.0	1	0		28.12.2010	0.20574	false	true	false	
4731914	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	101.64	0.0	1	0		31.05.2010	1.039	false	true	false	
2192505	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	155.42	0.0	1	0		05.01.2010	1.15	false	true	false	
2192505	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	155.42	0.0	1	0		03.09.2010	0.9577	false	true	false	
2192505	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	155.42	0.0	1	0		03.11.2010	1.0	false	true	false	
4731910	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	0.0	0.0	1	0		28.05.2010	2.933	false	true	false	
2192499	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	155.85	0.0	1	0		31.01.2010	0.0	false	true	false	
1118670	1	UBS Global Alpha Strategies Ltd	1509.24	0.0	1	0		31.12.2010	30.214	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		05.01.2010	0.05281	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		03.09.2010	0.04266	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	8.59	0.0	1	0		03.11.2010	0.04424	false	true	false	
2192480	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	15.51	0.0	1	0		31.01.2010	0.0	false	true	false	
2192361	1	MFS Meridian Funds SICAV - European Equity Fund	203.34	0.0	1	0			0.0	false	true	false	
2870738	1	Vontobel Fund SICAV - Euro Money	133.27	0.0	1	0		31.08.2010	2.801	false	true	false	
11763337	1	Arvernus Capital (CH) Fund - Arvernus Capital (CH) Europe Event Driven Fund	123.63	0.0	1	0			0.0	false	true	true	
2870736	1	Vontobel Fund SICAV - US Dollar Money	99.66	0.0	1	0		31.08.2010	1.3	false	true	false	
1049951	1	Julius Baer Multicooperation SICAV - Strategy Growth (CHF)	68.32	0.0	1	0		16.11.2010	0.35	false	true	false	
4731788	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	139.18	0.0	1	0		31.05.2010	1.002	false	true	false	
2870733	1	Vontobel Fund SICAV - Global Trend New Power	99.13	0.0	1	0		31.08.2010	0.0	false	true	false	
2192330	1	MFS Meridian Funds SICAV - European Equity Fund	9.82	0.0	1	0			0.0	false	true	false	
4731835	1	UBS (Lux) Bond SICAV - European Convergence	139.15	0.0	1	0		31.05.2010	4.657	false	true	false	
3726235	1	AC FCP - AC Statistical Value Market Neutral 7 Vol Fund	148.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2192333	1	MFS Meridian Funds SICAV - European Equity Fund	13.03	0.0	1	0		31.01.2010	0.0	false	true	false	
1049960	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	93.59	0.0	1	0		16.11.2010	1.139	false	true	false	
4731837	1	UBS (Lux) Bond SICAV - European Convergence	136.38	0.0	1	0		31.05.2010	3.568	false	true	false	
1049957	1	Julius Baer Multicooperation SICAV - Strategy Growth (CHF)	77.65	0.0	1	0		30.06.2010	0.38337	false	true	false	
2192321	1	MFS Meridian Funds SICAV - European Equity Fund	14.17	0.0	1	0		31.01.2010	0.0	false	true	false	
1919955	1	Alpine Select AG	16.5	0.0	1	0			0.0	false	true	true	
2592838	1	UnionProtect - Europa (CHF)	96.72	0.0	1	0		30.09.2010	1.003	false	true	false	
2192343	1	MFS Meridian Funds SICAV - European Equity Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1049968	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	110.42	0.0	1	0		30.06.2010	1.264	false	true	false	
2029399	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	1864.64	0.0	1	0		31.12.2010	0.0	false	true	false	
2870673	1	Vontobel Fund SICAV - Swiss Stars Equity	88.59	0.0	1	0		31.08.2010	0.44553	false	true	false	
2870679	1	Vontobel Fund SICAV - US Value Equity	86.47	0.0	1	0		31.08.2010	0.60299	false	true	false	
2870677	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	77.86	0.0	1	0		31.08.2010	0.0	false	true	false	
2870687	1	Vontobel Fund SICAV - US Equity	83.59	0.0	1	0		31.08.2010	0.24014	false	true	false	
2192290	1	MFS Meridian Funds SICAV - European Bond Fund	178.77	0.0	1	0		05.01.2010	0.586	false	true	false	
2192290	1	MFS Meridian Funds SICAV - European Bond Fund	178.77	0.0	1	0		03.09.2010	0.51662	false	true	false	
2192290	1	MFS Meridian Funds SICAV - European Bond Fund	178.77	0.0	1	0		03.11.2010	0.52133	false	true	false	
2870656	1	Vontobel Fund SICAV - European Value Equity	105.58	0.0	1	0		31.08.2010	1.597	false	true	false	
2870663	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	114.4	0.0	1	0		31.08.2010	0.1227	false	true	false	
3650368	1	Clariden Leu (CH) Total Return Fund (CHF)	912.83	0.0	1	0		24.02.2010	5.7	false	true	true	
2870668	1	Vontobel Fund SICAV - Central and Eastern European Equity	78.14	0.0	1	0		31.08.2010	0.0	false	true	false	
2870705	1	Vontobel Fund SICAV - Global Value Equity (ex US)	78.19	0.0	1	0		31.08.2010	1.38	false	true	false	
2870708	1	Vontobel Fund SICAV - Global Value Equity	91.4	0.0	1	0		31.08.2010	0.85873	false	true	false	
4731894	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	127.89	0.0	1	0		31.05.2010	1.558	false	true	false	
2246286	1	Pictet SICAV - Pictet-Middle East and Nord Africa	50.2	0.0	1	0		30.09.2010	0.90347	false	true	false	
2246281	1	Pictet SICAV - Pictet-Middle East and Nord Africa	51.11	0.0	1	0		30.09.2010	0.91394	false	true	false	
1257516	1	Vitruvius SICAV - Vitruvius Swiss Equity	112.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1257522	1	Vitruvius SICAV - Vitruvius Swiss Equity	106.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1257523	1	Vitruvius SICAV - Vitruvius Italian Equity	106.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2192280	1	MFS Meridian Funds SICAV - European Bond Fund	148.39	0.0	1	0		31.01.2010	0.0	false	true	false	
634213	1	ACMBernstein SICAV - International Health Care Portfolio	141.05	0.0	1	0		31.05.2010	0.0	false	true	false	
2870698	1	Vontobel Fund SICAV - Emerging Markets Equity	132.82	0.0	1	0		31.08.2010	1.863	false	true	false	
2870622	1	Vontobel Fund SICAV - Euro Mid Yield Bond	135.11	0.0	1	0		31.08.2010	5.55	false	true	false	
1500758	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	10.98	0.0	1	0		31.08.2010	0.32355	false	true	false	
2961102	1	BlackRock Global Funds SICAV - India Fund	26.92	0.0	1	0		31.08.2010	0.0	false	true	false	
2870613	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	106.16	0.0	1	0		31.08.2010	2.732	false	true	false	
2870606	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	144.06	0.0	1	0		31.08.2010	4.381	false	true	false	
1500739	1	MFS Meridian Funds SICAV - US Large-Cap Growth Fund	8.39	0.0	1	0		31.01.2010	0.0	false	true	false	
236089	1	Stanserhorn-Bahn-Aktiengesellschaft	1200.0	0.0	1	0			0.0	false	true	true	
2870603	1	Vontobel Fund SICAV - Eastern European Bond	152.56	0.0	1	0		31.08.2010	9.349	false	true	false	
4731654	1	UBS (Lux) Money Market Fund - CHF	10044.02	0.0	1	0		31.10.2010	23.039	false	true	false	
2226938	1	Schroder International Selection Fund SICAV - Global Equity Yield	100.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		04.01.2010	0.03244	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.02.2010	0.02796	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.03.2010	0.02241	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.04.2010	0.02291	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		03.05.2010	0.01962	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.06.2010	0.01996	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.07.2010	0.01747	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		02.08.2010	0.01581	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.09.2010	0.01605	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.10.2010	0.01573	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		02.11.2010	0.01639	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.09	0.0	1	0		01.12.2010	0.01637	false	true	false	
11071556	1	Manavest - Global Opportunity	98.36	0.0	1	0			0.0	false	true	true	
4731657	1	UBS (Lux) Money Market Fund - AUD	5137406.94	0.0	1	0		31.10.2010	218644.86	false	true	false	
9918	1	GAM Interest Trend Inc	288.14	0.0	1	0		31.12.2010	0.0	false	true	false	
2870597	1	Vontobel Fund SICAV - Euro Bond	145.75	0.0	1	0		31.08.2010	4.85	false	true	false	
4731661	1	UBS (Lux) Money Market Fund - AUD	1032.62	0.0	1	0		31.10.2010	44.504	false	true	false	
4731663	1	UBS (Lux) Money Market Fund - AUD	1016.0	0.0	1	0		31.10.2010	44.097	false	true	false	
4731699	1	UBS (Lux) Money Market Fund - EUR	631.41	0.0	1	0		31.10.2010	4.836	false	true	false	
4731696	1	UBS (Lux) Money Market Fund - EUR	630.13	0.0	1	0		31.10.2010	3.399	false	true	false	
2870651	1	Vontobel Fund SICAV - European Equity	85.15	0.0	1	0		31.08.2010	1.027	false	true	false	
4731701	1	UBS (Lux) Money Market Fund - EUR	12730.73	0.0	1	0		31.10.2010	131.16	false	true	false	
2121806	1	Evolva Holding AG	1.55	0.0	1	0			0.0	false	true	true	
2870646	1	Vontobel Fund SICAV - Far East Equity	115.09	0.0	1	0		31.08.2010	1.58	false	true	false	
2870641	1	Vontobel Fund SICAV - Japanese Equity	59.88	0.0	1	0		31.08.2010	0.37778	false	true	false	
2226900	1	Schroder International Selection Fund SICAV - Global Equity Alpha	121.96	0.0	1	0		31.12.2010	0.0	false	true	false	
2226905	1	Schroder International Selection Fund SICAV - Global Equity Alpha	127.25	0.0	1	0		31.12.2010	0.0	false	true	false	
4731689	1	UBS (Lux) Money Market Fund - EUR	3857271.05	0.0	1	0		31.10.2010	28655.94	false	true	false	
1188848	1	ADD+Funds SICAV - Worldtrend	0.0	0.0	1	0			0.0	false	true	null	
4731694	1	UBS (Lux) Money Market Fund - EUR	635.14	0.0	1	0		31.10.2010	5.326	false	true	false	
11798313	1	UBAM (CH) - Gold +	105.09	0.0	1	0			0.0	false	true	true	
1570064	1	UBS MFP - Growth	0.0	0.0	1	0		30.04.2010	32.845	false	true	false	
1570064	1	UBS MFP - Growth	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
4731732	1	UBS (Lux) Money Market Fund - USD	9445.68	0.0	1	0		31.10.2010	72.644	false	true	false	
11798355	1	UBAM (CH) - Gold +	97.63	0.0	1	0			0.0	false	true	true	
1570065	1	UBS MFP - Balanced	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1570065	1	UBS MFP - Balanced	0.0	0.0	1	0			0.0	false	true	false	
1777976	1	BNP Paribas L1 SICAV - OBAM Equity World	161.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1570066	1	UBS MFP - Balanced	0.0	0.0	1	0		30.04.2010	40.417	false	true	false	
1570066	1	UBS MFP - Balanced	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
4637040	1	Multi Manager Access II SICAV - Flexible	114.22	0.0	1	0		31.07.2010	4.353	false	true	false	
4731729	1	UBS (Lux) Money Market Fund - USD	944.76	0.0	1	0		31.10.2010	6.874	false	true	false	
1570069	1	UBS MFP - Yield	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1570069	1	UBS MFP - Yield	0.0	0.0	1	0			0.0	false	true	false	
1570070	1	UBS MFP - Yield	0.0	0.0	1	0		30.04.2010	40.102	false	true	false	
1570070	1	UBS MFP - Yield	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
4637045	1	Generali Investments SICAV - GaranT 3	132.99	0.0	1	0		31.12.2010	0.0	false	true	false	
4731730	1	UBS (Lux) Money Market Fund - USD	935.49	0.0	1	0		31.10.2010	2.261	false	true	false	
11798362	1	UBAM (CH) - Gold +	97.77	0.0	1	0			0.0	false	true	true	
1500697	1	MFS Meridian Funds SICAV - US Dollar Money Market Fund	1.25	0.0	1	0		31.01.2010	0.0	false	true	false	
1777967	1	BNP Paribas L1 SICAV - OBAM Equity World	139.77	0.0	1	0		20.01.2010	3.76	false	true	false	
11798341	1	UBAM (CH) - Gold +	131.0	0.0	1	0			0.0	false	true	true	
2870530	1	Vontobel Fund SICAV - Swiss Franc Bond	116.65	0.0	1	0		31.08.2010	2.192	false	true	false	
1777954	1	GAM Diversity II Inc - Euro Special	13359.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1500683	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	32.99	0.0	1	0		31.01.2010	0.0	false	true	false	
4731720	1	UBS (Lux) Money Market Fund - USD	4742531.1	0.0	1	0		31.10.2010	25756.26	false	true	false	
1570060	1	UBS MFP - Growth	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1570060	1	UBS MFP - Growth	0.0	0.0	1	0			0.0	false	true	false	
4731723	1	UBS (Lux) Money Market Fund - USD	947.43	0.0	1	0		31.10.2010	6.491	false	true	false	
236106	1	StarragHeckert Holding AG	680.0	0.0	1	0			0.0	false	true	true	
11798384	1	UBAM (CH) - Swiss Excellence Equity	107.39	0.0	1	0			0.0	false	true	true	
2226822	1	EFG International AG	12.8	0.0	1	0		05.05.2010	0.1	false	true	true	
1500727	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.74	0.0	1	0		05.01.2010	0.03286	false	true	false	
1500727	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.74	0.0	1	0		03.09.2010	0.03	false	true	false	
1500727	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.74	0.0	1	0		03.11.2010	0.02794	false	true	false	
2870591	1	Vontobel Fund SICAV - US Dollar Bond	107.23	0.0	1	0		31.08.2010	4.59	false	true	false	
1500722	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	16.39	0.0	1	0		31.01.2010	0.0	false	true	false	
2870581	1	Vontobel Fund SICAV - China Stars Equity	113.07	0.0	1	0		31.08.2010	0.36697	false	true	false	
11798372	1	UBAM (CH) - Swiss Excellence Equity	107.04	0.0	1	0			0.0	false	true	true	
1777921	1	GAM Money Markets Inc	146.47	0.0	1	0		26.01.2010	0.48454	false	true	false	
1500714	1	MFS Meridian Funds SICAV - US Research Fund	12.06	0.0	1	0		31.01.2010	0.0	false	true	false	
2246641	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	172.67	0.0	1	0		30.06.2010	0.0	false	true	false	
1998841	1	PvB (CH) Andante Fund G7	10403.08	0.0	1	0		31.03.2010	0.0	false	true	true	
358435	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	91.96	0.0	1	0			0.0	false	true	false	
358437	1	JPMorgan Funds SICAV - America Equity Fund	77.85	0.0	1	0			0.0	false	true	false	
1998845	1	PvB (CH) ANDANTE FUND X-G7	12565.3	0.0	1	0		31.03.2010	0.0	false	true	true	
358441	1	JPMorgan Funds SICAV - JF China Fund	46.55	0.0	1	0			0.0	false	true	false	
1998833	1	PvB (CH) ANDANTE FUND G7	9850.65	0.0	1	0		31.03.2010	0.0	false	true	true	
10737015	1	CS ETF (IE) on MSCI USA	100.03	0.0	1	0		31.07.2010	0.35869	false	true	false	
10737009	1	Investec Global Strategy Fund SICAV - Enhanced Natural Resources Fund	21.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1998838	1	PvB (CH) Andante Fund G7	13163.42	0.0	1	0		31.03.2010	0.0	false	true	true	
358446	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	65.13	0.0	1	0			0.0	false	true	false	
4584873	1	Amundi Funds SICAV - Index Euro	124.48	0.0	1	0		30.06.2010	0.0	false	true	false	
1717234	1	Pictet SICAV - Pictet-Indian Equities	419.35	0.0	1	0		30.09.2010	0.0	false	true	false	
358448	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	31.28	0.0	1	0		30.09.2010	0.00976	false	true	false	
358458	1	JPMorgan Funds SICAV - Europe Equity Fund	41.17	0.0	1	0		30.09.2010	0.54683	false	true	false	
1777918	1	GAM Money Markets Inc	93.44	0.0	1	0		26.01.2010	0.0243	false	true	false	
358460	1	JPMorgan Funds SICAV - Europe Small Cap Fund	47.49	0.0	1	0		30.09.2010	0.22673	false	true	false	
1049665	1	Sunevision Holdings Ltd.	0.11	0.0	1	0		12.11.2010	0.01008	false	true	false	
1049665	1	Sunevision Holdings Ltd.	0.11	0.0	1	0		25.11.2010	0.01241	false	true	false	
358462	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	11.8	0.0	1	0		30.09.2010	0.20516	false	true	false	
2246613	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland	1026.88	0.0	1	0		12.02.2010	26.6	false	true	true	
2774629	1	UBS Global Equity (Extension) Alpha Ltd	917.81	0.0	1	0		31.12.2010	14.817	false	true	false	
10948813	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	125.13	0.0	1	0		30.09.2010	1.107	false	true	false	
2246617	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland	0.0	0.0	1	0		12.02.2010	27.13	false	true	true	
3940123	1	Skandia Global Funds PLC - Skandia European Best Ideas Fund	14.17	0.0	1	0		31.12.2010	0.0	false	true	false	
2774636	1	UBS Global Equity (Extension) Alpha Ltd	898.31	0.0	1	0		31.12.2010	14.082	false	true	false	
1360373	1	ING (L) SICAV - ING (L) Invest Euro Equity	125.27	0.0	1	0		30.09.2010	0.0	false	true	false	
2774645	1	UBS Global Equity (Extension) Alpha Ltd	1099.74	0.0	1	0		31.12.2010	18.056	false	true	false	
3021420	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	91.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2246607	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland	0.0	0.0	1	0		12.02.2010	22.73	false	true	true	
236530	1	DWS Lateinamerika FCP	450.98	0.0	1	0		31.12.2010	0.0	false	true	false	
3580239	1	MFS Meridian Funds SICAV - Global Energy Fund	13.89	0.0	1	0		31.01.2010	0.0	false	true	false	
3580238	1	MFS Meridian Funds SICAV - Global Energy Fund	20.78	0.0	1	0			0.0	false	true	false	
3580237	1	MFS Meridian Funds SICAV - Global Energy Fund	19.19	0.0	1	0		31.01.2010	0.0	false	true	false	
3580236	1	MFS Meridian Funds SICAV - Global Energy Fund	14.05	0.0	1	0		31.01.2010	0.0	false	true	false	
3580235	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	111.7	0.0	1	0		31.01.2010	0.0	false	true	false	
3580234	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	10.94	0.0	1	0		31.01.2010	0.0	false	true	false	
3580233	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	10.94	0.0	1	0		31.01.2010	0.0	false	true	false	
3580232	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	16.63	0.0	1	0		31.01.2010	0.0	false	true	false	
3580231	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	11.03	0.0	1	0		31.01.2010	0.0	false	true	false	
3580229	1	MFS Meridian Funds SICAV - China Equity Fund	13.67	0.0	1	0		31.01.2010	0.0	false	true	false	
3580228	1	MFS Meridian Funds SICAV - China Equity Fund	91.86	0.0	1	0		31.01.2010	0.0	false	true	false	
1188378	1	Pioneer Funds FCP - Italian Equity	7.5	0.0	1	0		31.12.2010	0.0	false	true	false	
3580227	1	MFS Meridian Funds SICAV - China Equity Fund	8.99	0.0	1	0		31.01.2010	0.0	false	true	false	
3580226	1	MFS Meridian Funds SICAV - China Equity Fund	8.99	0.0	1	0		31.01.2010	0.0	false	true	false	
3580254	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	12.59	0.0	1	0		31.01.2010	0.0	false	true	false	
3580255	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
3580252	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	0.0	0.0	1	0		05.01.2010	0.07711	false	true	false	
3580253	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	17.35	0.0	1	0		05.01.2010	0.08186	false	true	false	
3580253	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	17.35	0.0	1	0		03.09.2010	0.07015	false	true	false	
3580253	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	17.35	0.0	1	0		03.11.2010	0.06537	false	true	false	
2226991	1	Schroder International Selection Fund SICAV - Global Property Securities	140.4	0.0	1	0		31.12.2010	0.0	false	true	false	
2226984	1	Schroder International Selection Fund SICAV - Global Property Securities	135.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1188354	1	Gartmore SICAV - Continental European Fund	7.33	0.0	1	0		30.09.2010	0.0	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.76	0.0	1	0		05.01.2010	0.05645	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.76	0.0	1	0		03.09.2010	0.04797	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.76	0.0	1	0		03.11.2010	0.04464	false	true	false	
3580248	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	12.8	0.0	1	0		31.01.2010	0.0	false	true	false	
3580249	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	17.46	0.0	1	0		31.01.2010	0.0	false	true	false	
3580246	1	MFS Meridian Funds SICAV - Latin America Equity Fund	22.52	0.0	1	0		31.01.2010	0.0	false	true	false	
3580247	1	MFS Meridian Funds SICAV - Latin America Equity Fund	232.79	0.0	1	0		31.01.2010	0.0	false	true	false	
3580244	1	MFS Meridian Funds SICAV - Latin America Equity Fund	31.11	0.0	1	0		31.01.2010	0.0	false	true	false	
3580245	1	MFS Meridian Funds SICAV - Latin America Equity Fund	22.53	0.0	1	0		31.01.2010	0.0	false	true	false	
3580242	1	MFS Meridian Funds SICAV - Global Energy Fund	195.92	0.0	1	0		31.01.2010	0.0	false	true	false	
3580243	1	MFS Meridian Funds SICAV - Latin America Equity Fund	22.82	0.0	1	0		31.01.2010	0.0	false	true	false	
3580240	1	MFS Meridian Funds SICAV - Global Energy Fund	13.89	0.0	1	0		31.01.2010	0.0	false	true	false	
3580241	1	MFS Meridian Funds SICAV - Global Energy Fund	143.72	0.0	1	0		31.01.2010	0.0	false	true	false	
358470	1	JPMorgan Funds SICAV - Sterling Bond Fund	1.1	0.0	1	0		30.09.2010	0.06158	false	true	false	
358471	1	JPMorgan Funds SICAV - US Small and Micro Cap Fund	94.01	0.0	1	0			0.0	false	true	false	
10107789	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.62647	false	true	false	
358468	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	62.72	0.0	1	0		30.09.2010	0.16608	false	true	false	
1751556	1	UBS Multi-Strategy Alternative Fund Ltd.	14.4	0.0	1	0		31.12.2010	0.20757	false	true	false	
358466	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	5.95	0.0	1	0			0.0	false	true	false	
2226971	1	Schroder International Selection Fund SICAV - Global Property Securities	111.01	0.0	1	0		31.12.2010	0.0	false	true	false	
358467	1	JPMorgan Funds SICAV - Latin America Equity Fund	60.94	0.0	1	0		30.09.2010	0.2247	false	true	false	
1033854	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	16.05	0.0	1	0		31.12.2010	0.0	false	true	false	
358465	1	JPMorgan Funds SICAV - JF Japan Equity Fund	18.63	0.0	1	0			0.0	false	true	false	
11133613	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.24	0.0	1	0		08.07.2010	0.15326	false	true	false	
3580257	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	12.59	0.0	1	0		31.01.2010	0.0	false	true	false	
1751562	1	UBS Multi-Strategy Alternative Fund Ltd.	18.41	0.0	1	0		31.12.2010	0.26414	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.74	0.0	1	0		05.01.2010	0.04699	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.74	0.0	1	0		03.09.2010	0.03751	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.74	0.0	1	0		03.11.2010	0.03418	false	true	false	
2226961	1	Schroder International Selection Fund SICAV - Global Property Securities	107.0	0.0	1	0		31.12.2010	0.0	false	true	false	
358472	1	JPMorgan Funds SICAV - UK Equity Fund	10.77	0.0	1	0		30.09.2010	0.18474	false	true	false	
2774568	1	UBS Global Equity (Extension) Alpha Ltd	887.41	0.0	1	0		31.12.2010	14.416	false	true	false	
3580259	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	129.98	0.0	1	0		31.01.2010	0.0	false	true	false	
1751560	1	UBS Multi-Strategy Alternative Fund Ltd.	10.65	0.0	1	0		31.12.2010	0.153	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.75	0.0	1	0		05.01.2010	0.04699	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.75	0.0	1	0		03.09.2010	0.03754	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.75	0.0	1	0		03.11.2010	0.03418	false	true	false	
1888259	1	ENISO Forte G (EUR)	148.87	0.0	1	0			0.0	false	true	true	
4307401	1	BlackRock Global Funds SICAV - World Gold Fund	9.27	0.0	1	0		31.08.2010	0.0	false	true	false	
4731641	1	UBS (Lux) Money Market Fund - CHF	5028962.62	0.0	1	0		31.10.2010	5032.65	false	true	false	
2226950	1	Schroder International Selection Fund SICAV - Global Equity Yield	104.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1188399	1	Pioneer Funds FCP - Japanese Equity	2.55	0.0	1	0		31.12.2010	0.0	false	true	false	
4307399	1	BlackRock Global Funds SICAV - World Energy Fund	5.88	0.0	1	0		31.08.2010	0.0	false	true	false	
1578343	1	HSBC Global Investment Funds SICAV - Euroland Equity	33.48	0.0	1	0		31.03.2010	0.593	false	true	false	
1578342	1	HSBC Global Investment Funds SICAV - Euroland Equity	31.88	0.0	1	0		30.07.2010	0.54278	false	true	false	
1578349	1	HSBC Global Investment Funds SICAV - Euroland Equity	32.81	0.0	1	0		31.03.2010	0.58325	false	true	false	
2523886	1	Kühne + Nagel International AG	130.0	0.0	1	0		26.05.2010	2.3	false	true	true	
1578346	1	HSBC Global Investment Funds SICAV - Euroland Equity	31.62	0.0	1	0		30.07.2010	0.38214	false	true	false	
1033858	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	16.38	0.0	1	0		31.12.2010	0.0	false	true	false	
10737120	1	CS ETF (IE) on MSCI Pacific ex Japan	100.17	0.0	1	0		31.07.2010	1.001	false	true	false	
1033856	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	14.88	0.0	1	0		31.12.2010	0.0	false	true	false	
201382	1	I.P.S. Innovative Packaging Solutions AG	8.1	0.0	1	0			0.0	false	true	true	
2440779	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	121824.21	0.0	1	0		31.12.2010	0.0	false	true	false	
941109	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	181.65	0.0	1	0		30.06.2010	5.691	false	true	false	
2440771	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	11988.3	0.0	1	0		31.12.2010	0.0	false	true	false	
909494	1	UBAM SICAV - Dr. Ehrhardt German Equity	1490.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1501042	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.75	0.0	1	0		31.08.2010	0.0	false	true	false	
1578326	1	HSBC Global Investment Funds SICAV - Euroland Equity Smaller Companies	53.73	0.0	1	0		31.03.2010	0.5152	false	true	false	
1578322	1	HSBC Global Investment Funds SICAV - Euroland Equity Smaller Companies	51.91	0.0	1	0		30.07.2010	0.52998	false	true	false	
2835963	1	Julius Baer Multistock SICAV - Black Sea Fund	38.46	0.0	1	0		30.06.2010	0.00449	false	true	false	
1188582	1	Pioneer Funds FCP - Asia (Ex. Japan) Equity	8.84	0.0	1	0		31.12.2010	0.0	false	true	false	
2835954	1	Julius Baer Multistock SICAV - Black Sea Fund	37.79	0.0	1	0		16.11.2010	0.00406	false	true	false	
2835954	1	Julius Baer Multistock SICAV - Black Sea Fund	37.79	0.0	1	0		16.11.2010	0.14423	false	true	false	
1154582	1	Allianz Global Investors Fund VI - Allianz RCM China Fund	23.85	0.0	1	0		06.09.2010	0.03397	false	true	false	
3927914	1	UBS A&Q Alternative Solution Ltd	918.24	0.0	1	0		31.12.2010	10.887	false	true	false	
10948649	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	124.16	0.0	1	0		18.11.2010	1.083	false	true	false	
1188508	1	Invesco Funds SICAV - Invesco Energy Fund	27.12	0.0	1	0		28.02.2010	0.0	false	true	false	
3927919	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	14.413	false	true	false	
3927905	1	UBS A&Q Alternative Solution Ltd	949.62	0.0	1	0		31.12.2010	11.33	false	true	false	
513898	1	Star MM Funds PLC - Circle E Fund	420.21	0.0	1	0		31.12.2010	0.0	false	true	false	
599373	1	Norsk Hydro A/S	6.83	0.0	1	0		18.05.2010	0.09033	false	true	false	
1188500	1	Invesco Funds SICAV - Invesco Energy Fund	25.83	0.0	1	0		28.02.2010	0.0	false	true	false	
2961298	1	JPMorgan Funds SICAV - Euroland Equity Fund	7.54	0.0	1	0		30.09.2010	0.12003	false	true	false	
2774656	1	UBS Global Equity (Extension) Alpha Ltd	931.12	0.0	1	0		31.12.2010	14.511	false	true	false	
1188497	1	Pioneer Funds FCP - U.S. Research	5.72	0.0	1	0		31.12.2010	0.0	false	true	false	
2440759	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	1172.76	0.0	1	0		31.12.2010	0.0	false	true	false	
10737065	1	CS ETF (IE) on Nikkei 225	100.06	0.0	1	0		31.07.2010	0.38108	false	true	false	
12082160	1	Schroder International Selection Fund SICAV - US Equity Alpha	95.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1084682	1	Parvest SICAV - Convertible Bond Europe	1198.55	0.0	1	0		28.02.2010	20.251	false	true	false	
3650266	1	SWISSCANTO (LU) FCP - CAPITAL PROTECT GREEN INVEST 2015	103.73	0.0	1	0		30.09.2010	1.074	false	true	false	
4890067	1	ING (L) SICAV - ING (L) Invest World	472.2	0.0	1	0		30.09.2010	0.0	false	true	false	
12082164	1	Schroder International Selection Fund SICAV - US Equity Alpha	95.59	0.0	1	0		31.12.2010	0.0	false	true	false	
10737041	1	CS ETF (IE) on S&P 500	100.27	0.0	1	0		31.07.2010	0.12372	false	true	false	
3650277	1	SWISSCANTO (LU) FCP - EQUITY FUND GREEN INVEST EMERGING MARKETS	130.9	0.0	1	0		30.09.2010	0.0	false	true	false	
1919503	1	DWS (CH) - Pension Garant per 2014	115.89	0.0	1	0		31.12.2010	1.239	false	true	false	
1084705	1	Parvest SICAV - Equity Europe Finance	516.91	0.0	1	0		28.02.2010	1.435	false	true	false	
4890111	1	ING (L) SICAV - ING (L) Invest Energy	426.01	0.0	1	0		30.09.2010	0.0	false	true	false	
1188512	1	Invesco Funds SICAV - Invesco Energy Fund	24.03	0.0	1	0		28.02.2010	0.0	false	true	false	
1154603	1	Allianz Global Investors Fund VI - Allianz RCM Korea Fund	13.5	0.0	1	0			0.0	false	true	false	
1578712	1	HSBC Global Investment Funds SICAV - Euro Core Bond	25.2	0.0	1	0		31.03.2010	0.97495	false	true	false	
10060882	1	Vontobel Fund SICAV - Far East Equity	0.0	0.0	1	0		31.08.2010	2.764	false	true	false	
10636489	1	Lombard Odier Funds SICAV - Government Bond (EUR)	12.3	0.0	1	0		30.09.2010	0.0	false	true	false	
10060888	1	Vontobel Fund SICAV - Global Trend New Power	0.0	0.0	1	0		31.08.2010	0.15868	false	true	false	
10636483	1	Lombard Odier Funds SICAV - Government Bond (EUR)	12.38	0.0	1	0		30.09.2010	0.0	false	true	false	
1578708	1	HSBC Global Investment Funds SICAV - Euro Core Bond	21.25	0.0	1	0		30.07.2010	0.79498	false	true	false	
10636509	1	Lombard Odier Funds SICAV - Inflation-Linked Bond (EUR)	12.35	0.0	1	0		25.11.2010	0.33382	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.02.2010	0.07547	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.03.2010	0.0638	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.04.2010	0.05919	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		17.05.2010	0.05903	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.06.2010	0.06332	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.07.2010	0.05418	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		16.08.2010	0.06026	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.09.2010	0.05207	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.10.2010	0.0517	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.11.2010	0.05321	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.61	0.0	1	0		15.12.2010	0.04903	false	true	false	
1858263	1	Parvest SICAV - Target Return Plus (Euro)	126.77	0.0	1	0		30.06.2010	0.43589	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.69	0.0	1	0		15.01.2010	0.4279	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.69	0.0	1	0		15.04.2010	0.33615	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.69	0.0	1	0		15.07.2010	0.26052	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.69	0.0	1	0		15.10.2010	0.25659	false	true	false	
10636507	1	Lombard Odier Funds SICAV - Inflation-Linked Bond (EUR)	12.67	0.0	1	0		30.09.2010	0.0	false	true	false	
1778631	1	BlackRock Global Funds SICAV - Asian Dragon Fund	27.88	0.0	1	0		31.08.2010	0.03411	false	true	false	
482562	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	85.3	0.0	1	0		08.07.2010	0.31215	false	true	false	
10636502	1	Lombard Odier Funds SICAV - Government Bond (EUR)	12.5	0.0	1	0		30.09.2010	0.0	false	true	false	
482563	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	30.73	0.0	1	0		08.07.2010	0.03993	false	true	false	
482564	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	35.55	0.0	1	0			0.0	false	true	false	
1858271	1	Parvest SICAV - Target Return Plus (Euro)	140.37	0.0	1	0		28.02.2010	0.0	false	true	false	
1778637	1	BlackRock Global Funds SICAV - Asian Dragon Fund	27.97	0.0	1	0		31.08.2010	0.03408	false	true	false	
482567	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	15.63	0.0	1	0		08.07.2010	0.17867	false	true	false	
4272938	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	18.88	0.0	1	0		30.06.2010	5.847	false	true	false	
1578747	1	HSBC Global Investment Funds SICAV - Euro Reserve	21.59	0.0	1	0		31.03.2010	0.0	false	true	false	
4272936	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	11.86	0.0	1	0		30.06.2010	0.0	false	true	false	
1578746	1	HSBC Global Investment Funds SICAV - Euro Reserve	19.25	0.0	1	0			0.0	false	true	false	
10636521	1	Lombard Odier Funds SICAV - Inflation-Linked Bond (EUR)	12.65	0.0	1	0		30.09.2010	0.0	false	true	false	
1119303	1	UBS Neutral Alpha Strategies Ltd.	1492.84	0.0	1	0		31.12.2010	26.143	false	true	false	
2871258	1	Pictet (CH) Institutional - Pacific Basin ex-Japanese Equities Tracker	858.03	0.0	1	0		16.04.2010	24.369	false	true	true	
1002625	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Health Care	457.71	0.0	1	0		31.03.2010	2.023	false	true	false	
3267333	1	Pictet SICAV - Pictet-Clean Energy	75.23	0.0	1	0		30.09.2010	0.0	false	true	false	
10636517	1	Lombard Odier Funds SICAV - Inflation-Linked Bond (EUR)	12.72	0.0	1	0		30.09.2010	0.0	false	true	false	
1258056	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Technology Equity Fund	110.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1002629	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Technology	202.46	0.0	1	0		31.03.2010	0.89158	false	true	false	
4890114	1	ING (L) SICAV - ING (L) Invest European Equity	457.37	0.0	1	0		30.09.2010	0.0	false	true	false	
1429958	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	587.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1500365	1	Skandia Global Funds PLC - Skandia USD Reserve Fund	1.03	0.0	1	0		31.12.2010	0.0	false	true	false	
4890116	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	449.43	0.0	1	0		30.09.2010	0.0	false	true	false	
3411336	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	14.16	0.0	1	0		30.09.2010	0.0	false	true	false	
817564	1	Téléverbier SA	65.0	0.0	1	0		16.04.2010	1.4	false	true	true	
1578725	1	HSBC Global Investment Funds SICAV - Euro Core Bond	24.91	0.0	1	0		31.03.2010	0.96575	false	true	false	
10636531	1	Lombard Odier Funds SICAV - Inflation-Linked Bond (EUR)	12.82	0.0	1	0		30.09.2010	0.0	false	true	false	
10340363	1	BCV Fund (Lux) FCP - BCV Cluster Equity Opportunity (CHF)	106.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1258022	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	12.28	0.0	1	0		30.06.2010	0.63463	false	true	false	
2836019	1	Julius Baer Multistock SICAV - Black Sea Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1674268	1	Craton Capital Precious Metal Fund	358.75	0.0	1	0		31.12.2010	0.0	false	true	false	
10446733	1	SAAF I (CH) - Latin America (USD)	95.74	0.0	1	0			0.0	false	true	true	
1429951	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	442.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1778585	1	BlackRock Global Funds SICAV - Emerging Markets Fund	30.09	0.0	1	0		31.08.2010	0.0	false	true	false	
1578642	1	HSBC Global Investment Funds SICAV - Euro Core Credit Bond	23.99	0.0	1	0		31.03.2010	0.83253	false	true	false	
2836026	1	ZKB Vision Fond - ZKB Nachhaltigkeits Vision Fonds	631.88	0.0	1	0		06.12.2010	1.0	false	true	true	
1258027	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	16.13	0.0	1	0		30.06.2010	1.109	false	true	false	
1258038	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	137.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1578637	1	HSBC Global Investment Funds SICAV - Euro Core Credit Bond	24.27	0.0	1	0		31.03.2010	0.83993	false	true	false	
2836005	1	Julius Baer Multistock SICAV - Black Sea Fund	31.97	0.0	1	0		30.06.2010	0.00325	false	true	false	
817651	1	Banco Santander S.A.	9.93	0.0	1	0		01.02.2010	0.18101	false	true	false	
817651	1	Banco Santander S.A.	9.93	0.0	1	0		03.05.2010	0.31778	false	true	false	
817651	1	Banco Santander S.A.	9.93	0.0	1	0		02.08.2010	0.18489	false	true	false	
817651	1	Banco Santander S.A.	9.93	0.0	1	0		15.10.2010	0.15963	false	true	false	
1258035	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	132.81	0.0	1	0		31.12.2010	0.0	false	true	false	
2836014	1	Julius Baer Multistock SICAV - Black Sea Fund	33.12	0.0	1	0		30.06.2010	0.03309	false	true	false	
1578628	1	HSBC Global Investment Funds SICAV - Euro Core Credit Bond	18.61	0.0	1	0		30.07.2010	0.74192	false	true	false	
3407174	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	92.09	0.0	1	0		31.12.2010	0.0	false	true	false	
10340397	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (CHF)	105.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1778610	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	36.73	0.0	1	0		31.08.2010	0.0	false	true	false	
2835987	1	Julius Baer Multistock SICAV - Black Sea Fund	37.33	0.0	1	0		30.06.2010	0.00373	false	true	false	
10169271	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	1032.17	0.0	1	0		31.05.2010	6.92	false	true	false	
10169270	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	103.01	0.0	1	0		31.05.2010	0.05776	false	true	false	
10340384	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (EUR)	131.19	0.0	1	0		31.12.2010	0.0	false	true	false	
2835998	1	Julius Baer Multistock SICAV - Black Sea Fund	31.37	0.0	1	0		16.11.2010	0.00295	false	true	false	
2835998	1	Julius Baer Multistock SICAV - Black Sea Fund	31.37	0.0	1	0		16.11.2010	0.14705	false	true	false	
10060861	1	Vontobel Fund SICAV - Global Value Equity (ex US)	0.0	0.0	1	0		31.08.2010	2.858	false	true	false	
10340388	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (EUR)	132.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1578675	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	32.8	0.0	1	0		31.03.2010	1.289	false	true	false	
10060863	1	Vontobel Fund SICAV - Emerging Markets Equity	0.0	0.0	1	0		31.08.2010	2.906	false	true	false	
10340390	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (CHF)	104.65	0.0	1	0		31.12.2010	0.0	false	true	false	
10199596	1	ING (L) SICAV - ING (L) Invest Global Opportunities	115.6	0.0	1	0		30.09.2010	0.0	false	true	false	
2835973	1	Julius Baer Multistock SICAV - Black Sea Fund	39.85	0.0	1	0		30.06.2010	0.00363	false	true	false	
10636472	1	Lombard Odier Funds SICAV - Government Bond (EUR)	11.98	0.0	1	0		25.11.2010	0.33382	false	true	false	
1578665	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	33.21	0.0	1	0		31.03.2010	1.302	false	true	false	
3407198	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	94.19	0.0	1	0		31.12.2010	0.0	false	true	false	
1578662	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	23.78	0.0	1	0		30.07.2010	1.234	false	true	false	
10060844	1	Vontobel Fund SICAV - Global Value Equity	0.0	0.0	1	0		31.08.2010	1.819	false	true	false	
10636468	1	Lombard Odier Funds SICAV - Government Bond (EUR)	12.29	0.0	1	0		30.09.2010	0.0	false	true	false	
2226370	1	LGT Capital Management AG - LGT Global Active Timer Funds (USD)	1032.08	0.0	1	0		31.05.2010	2.462	false	true	false	
848035	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term CHF	102.65	0.0	1	0		21.05.2010	1.45	false	true	false	
848037	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term USD	103.92	0.0	1	0		21.05.2010	2.756	false	true	false	
4273044	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	9.61	0.0	1	0		30.06.2010	0.02528	false	true	false	
634787	1	Vontobel Fund SICAV - Eastern European Bond	164.25	0.0	1	0		31.08.2010	9.0	false	true	false	
634784	1	Vontobel Fund SICAV - Eastern European Bond	73.56	0.0	1	0		15.12.2010	4.421	false	true	false	
4273048	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	16.21	0.0	1	0		30.06.2010	0.16041	false	true	false	
1613773	1	PEC Global Equity Fund	155.55	0.0	1	0			0.0	false	true	true	
634794	1	Vontobel Fund SICAV - Far East Equity	328.19	0.0	1	0		31.08.2010	3.374	false	true	false	
634792	1	Vontobel Fund SICAV - Far East Equity	292.63	0.0	1	0		15.12.2010	5.096	false	true	false	
79783	1	First Private Europa Aktien ULM	61.14	0.0	1	0		30.11.2010	0.0	false	true	false	
4273059	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	26.05	0.0	1	0		30.06.2010	0.33266	false	true	false	
1751550	1	UBS Multi-Strategy Alternative Fund Ltd.	11.11	0.0	1	0		31.12.2010	0.16311	false	true	false	
4273056	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		30.06.2010	0.67595	false	true	false	
4273062	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	15.65	0.0	1	0		30.06.2010	0.33214	false	true	false	
2836189	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	8.47	0.0	1	0		31.08.2010	0.08847	false	true	false	
1154382	1	Swiss Life Multi Funds (Lux) FCP - Dynamics (CHF)	228.67	0.0	1	0		31.08.2010	0.0	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	70.78	0.0	1	0		27.01.2010	1.865	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	70.78	0.0	1	0		14.04.2010	1.691	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	70.78	0.0	1	0		12.07.2010	1.474	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	70.78	0.0	1	0		12.10.2010	1.518	false	true	false	
1154378	1	Swiss Life Multi Funds (Lux) FCP - Innovation (CHF)	48.06	0.0	1	0		31.08.2010	0.0	false	true	false	
513056	1	Foncière des Régions	90.23	0.0	1	0		10.06.2010	4.884	false	true	false	
513056	1	Foncière des Régions	90.23	0.0	1	0		13.07.2010	4.407	false	true	false	
513056	1	Foncière des Régions	90.23	0.0	1	0			0.0	false	true	false	
3411213	1	F&C Portfolios Fund SICAV - F&C Enhanced Alpha UK Equity	130.68	0.0	1	0			0.0	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	72.47	0.0	1	0		27.01.2010	1.896	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	72.47	0.0	1	0		13.04.2010	1.72	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	72.47	0.0	1	0		12.07.2010	1.504	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	72.47	0.0	1	0		12.10.2010	1.551	false	true	false	
4584997	1	Amundi Funds SICAV - Index Europe	136.07	0.0	1	0		30.06.2010	0.0	false	true	false	
910313	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	85.38	0.0	1	0		16.11.2010	1.206	false	true	false	
10949403	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity USD	94.09	0.0	1	0		30.09.2010	0.88903	false	true	false	
910318	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	110.98	0.0	1	0		30.06.2010	0.5918	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	15.91	0.0	1	0		03.03.2010	0.09264	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	15.91	0.0	1	0		30.07.2010	0.01721	false	true	false	
1154347	1	Swiss Life Multi Funds (Lux) FCP - Dimension (CHF)	73.74	0.0	1	0		31.08.2010	0.0	false	true	false	
10949399	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity USD	93.22	0.0	1	0		18.11.2010	0.89593	false	true	false	
2191627	1	MFS Meridian Funds SICAV - European Bond Fund	10.05	0.0	1	0		05.01.2010	0.01877	false	true	false	
2191627	1	MFS Meridian Funds SICAV - European Bond Fund	10.05	0.0	1	0		03.09.2010	0.01644	false	true	false	
2191627	1	MFS Meridian Funds SICAV - European Bond Fund	10.05	0.0	1	0		03.11.2010	0.01601	false	true	false	
2191624	1	MFS Meridian Funds SICAV - European Bond Fund	11.29	0.0	1	0		31.01.2010	0.0	false	true	false	
2191631	1	MFS Meridian Funds SICAV - European Bond Fund	11.31	0.0	1	0		31.01.2010	0.0	false	true	false	
1919256	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	18.47	0.0	1	0		31.03.2010	0.13984	false	true	false	
2191633	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		03.09.2010	0.0164	false	true	false	
2191633	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		05.10.2010	0.01753	false	true	false	
2191633	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		03.11.2010	0.01598	false	true	false	
1154358	1	Swiss Life Multi Funds (Lux) FCP - Opportunity (CHF)	100.25	0.0	1	0		31.08.2010	0.0	false	true	false	
1002621	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Energy	959.07	0.0	1	0		31.03.2010	6.693	false	true	false	
2836135	1	DWS Invest SICAV - DWS Invest Chinese Equities	203.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3411283	1	F&C Portfolios Fund SICAV - F&C Enhanced Alpha UK Equity	127.5	0.0	1	0			0.0	false	true	false	
2836115	1	EIC Renewable Energy Fund	88.93	0.0	1	0			0.0	false	true	true	
1154321	1	Swiss Life Multi Funds (Lux) FCP - Defensive (CHF)	115.99	0.0	1	0		31.08.2010	0.0	false	true	false	
131837	1	Lienhardt & Partner Privatbank Zürich AG	2400.0	0.0	1	0		17.03.2010	42.0	false	true	true	
1360389	1	ING (L) SICAV - ING (L) Invest European Equity	46.84	0.0	1	0		30.09.2010	0.0	false	true	false	
10446645	1	SAAF I (CH) - Diversified Alpha Fund (USD)	99.58	0.0	1	0			0.0	false	true	true	
2226366	1	LGT Capital Management AG - LGT Global Active Timer Funds (EUR)	1346.27	0.0	1	0		31.05.2010	3.95	false	true	false	
10737498	1	CS ETF (IE) on MSCI Japan	94.88	0.0	1	0		31.07.2010	0.64684	false	true	false	
1613385	1	Clariden Leu (CH) Total Return Fund (USD)	965.03	0.0	1	0		24.02.2010	11.772	false	true	true	
2191582	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	192.98	0.0	1	0		05.01.2010	1.008	false	true	false	
2191582	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	192.98	0.0	1	0		03.09.2010	0.87304	false	true	false	
2191582	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	192.98	0.0	1	0		03.11.2010	0.77597	false	true	false	
10737503	1	CS ETF (IE) on MSCI Canada	111.51	0.0	1	0		31.07.2010	0.54045	false	true	false	
2191579	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	149.04	0.0	1	0		31.01.2010	0.0	false	true	false	
10446555	1	SAAF I (CH) - Diversified Alpha Fund (USD)	124.88	0.0	1	0			0.0	false	true	true	
10737489	1	CS ETF (IE) on FTSE 100	101.87	0.0	1	0		31.07.2010	1.857	false	true	false	
1578947	1	HSBC Global Investment Funds SICAV - Japanese Equity	55.86	0.0	1	0		31.03.2010	0.0	false	true	false	
1613402	1	Clariden Leu (CH) Total Return Fund (EUR)	862.85	0.0	1	0		24.02.2010	8.0	false	true	true	
2191567	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2191560	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	9.55	0.0	1	0		05.01.2010	0.04597	false	true	false	
2191560	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	9.55	0.0	1	0		03.09.2010	0.03896	false	true	false	
2191560	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	9.55	0.0	1	0		03.11.2010	0.03417	false	true	false	
1500665	1	BlackRock Global Funds SICAV - European Growth Fund	26.02	0.0	1	0		31.08.2010	0.0479	false	true	false	
1258340	1	Mobilezone Holding AG	10.5	0.0	1	0		15.04.2010	0.55	false	true	true	
2191557	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	0.0	0.0	1	0		05.01.2010	0.06309	false	true	false	
1613398	1	Clariden Leu (CH) Total Return Fund (EUR)	1195.59	0.0	1	0		24.02.2010	11.68	false	true	true	
599987	1	IAM - European Equity Fund	1047.75	0.0	1	0		12.03.2010	30.08	false	true	true	
2191552	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	17.21	0.0	1	0		31.01.2010	0.0	false	true	false	
11195890	1	UBS (Lux) Equity Fund FCP - Greater China	71.01	0.0	1	0		30.11.2010	0.19224	false	true	false	
2191615	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		05.01.2010	0.0285	false	true	false	
2191615	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		03.09.2010	0.02496	false	true	false	
2191615	1	MFS Meridian Funds SICAV - European Bond Fund	10.01	0.0	1	0		03.11.2010	0.02507	false	true	false	
2191609	1	MFS Meridian Funds SICAV - European Bond Fund	11.9	0.0	1	0		31.01.2010	0.0	false	true	false	
44202	1	Invesco Funds Series 1 - Invesco Pacific Equity Fund	39.32	0.0	1	0		21.01.2010	0.03464	false	true	false	
44207	1	Invesco Funds Series 1 - Invesco Pacific Equity Fund	42.92	0.0	1	0		21.01.2010	0.03778	false	true	false	
1578994	1	HSBC Global Investment Funds SICAV - US Equity	18.71	0.0	1	0		31.03.2010	0.09121	false	true	false	
1578999	1	HSBC Global Investment Funds SICAV - US Equity	19.12	0.0	1	0		31.03.2010	0.09257	false	true	false	
1578895	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	115.41	0.0	1	0		31.03.2010	1.268	false	true	false	
131926	1	Schweiz. Nationalbank	990.0	0.0	1	0		07.05.2010	15.0	false	true	true	
941800	1	International Business Machines Corporation	137.94	0.0	1	0		10.03.2010	0.5884	false	true	false	
941800	1	International Business Machines Corporation	137.94	0.0	1	0		10.06.2010	0.74269	false	true	false	
941800	1	International Business Machines Corporation	137.94	0.0	1	0		10.09.2010	0.6644	false	true	false	
941800	1	International Business Machines Corporation	137.94	0.0	1	0		10.12.2010	0.63783	false	true	false	
1578900	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	113.33	0.0	1	0		31.03.2010	1.25	false	true	false	
44229	1	Invesco Funds Series 1 - Invesco Japanese Equity Fund	18.69	0.0	1	0			0.0	false	true	false	
44225	1	Invesco Funds Series 1 - Invesco Japanese Equity Fund	17.07	0.0	1	0			0.0	false	true	false	
44284	1	Invesco Funds Series 3 - Invesco Global Technology Fund	11.4	0.0	1	0			0.0	false	true	false	
44280	1	Invesco Funds Series 3 - Invesco Global Technology Fund	10.46	0.0	1	0			0.0	false	true	false	
1578923	1	HSBC Global Investment Funds SICAV - Indian Equity	178.55	0.0	1	0		31.03.2010	0.0	false	true	false	
11072386	1	IFR Strategy Fund	101.64	0.0	1	0			0.0	false	true	true	
1578919	1	HSBC Global Investment Funds SICAV - Indian Equity	185.57	0.0	1	0		31.03.2010	0.0	false	true	false	
44277	1	Invesco Funds Series 3 - Invesco Global Telecom Fund	0.0	0.0	1	0		21.01.2010	0.23559	false	true	false	
44277	1	Invesco Funds Series 3 - Invesco Global Telecom Fund	0.0	0.0	1	0		19.11.2010	0.10519	false	true	false	
44279	1	Invesco Funds Series 3 - Invesco Global Telecom Fund	0.0	0.0	1	0		21.01.2010	0.25715	false	true	false	
44279	1	Invesco Funds Series 3 - Invesco Global Telecom Fund	0.0	0.0	1	0		19.11.2010	0.21419	false	true	false	
1578941	1	HSBC Global Investment Funds SICAV - Japanese Equity	7.84	0.0	1	0		31.03.2010	0.0	false	true	false	
1578934	1	HSBC Global Investment Funds SICAV - Japanese Equity	54.88	0.0	1	0		31.03.2010	0.0	false	true	false	
2836249	1	DWS Invest SICAV - DWS Invest Global Agribusiness	153.75	0.0	1	0		31.12.2010	0.0	false	true	false	
10737617	1	CS ETF (IE) on Nasdaq 100	109.43	0.0	1	0		31.07.2010	0.10285	false	true	false	
2090967	1	Parvest SICAV - Bond Euro Short Term	126.48	0.0	1	0		30.06.2010	2.377	false	true	false	
1578826	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	53.61	0.0	1	0		31.03.2010	0.21432	false	true	false	
2090972	1	Parvest SICAV - Bond Euro Short Term	146.89	0.0	1	0		28.02.2010	2.13	false	true	false	
2090944	1	Parvest SICAV - Equity Europe Emerging	238080.67	0.0	1	0		28.02.2010	0.0	false	true	false	
1578835	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	49.37	0.0	1	0		31.03.2010	0.1981	false	true	false	
1500531	1	Skandia Global Funds PLC - Skandia US Capital Growth Fund	12.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2090951	1	Parvest SICAV - Equity Europe Emerging	218.16	0.0	1	0		28.02.2010	0.0	false	true	false	
10737611	1	CS ETF (IE) on Dow Jones Industrial AverageSM	102.26	0.0	1	0		31.07.2010	0.79727	false	true	false	
1329904	1	GAM Strategic Funds Inc - Trading III Strategic USD Fund	159.42	0.0	1	0		30.09.2010	0.0	false	true	false	
2090954	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		28.02.2010	0.0	false	true	false	
1578844	1	HSBC Global Investment Funds SICAV - Chinese Equity	74.66	0.0	1	0		31.03.2010	0.16107	false	true	false	
2090959	1	Parvest SICAV - Equity Europe Emerging	1885.07	0.0	1	0		28.02.2010	0.0	false	true	false	
1578848	1	HSBC Global Investment Funds SICAV - Chinese Equity	72.53	0.0	1	0		31.03.2010	0.15705	false	true	false	
3481355	1	Edmond de Rothschild Prifund SICAV - Natural Resources	94.14	0.0	1	0		18.06.2010	0.2774	false	true	false	
1500495	1	Skandia Global Funds PLC - Skandia US All Cap Value Fund	15.17	0.0	1	0		31.12.2010	0.0	false	true	false	
848274	1	ACMBernstein FCP - Greater China Portfolio	41.03	0.0	1	0		31.08.2010	0.0	false	true	false	
941595	1	Intel Corporation	19.6	0.0	1	0		01.03.2010	0.1709	false	true	false	
941595	1	Intel Corporation	19.6	0.0	1	0		01.06.2010	0.18157	false	true	false	
941595	1	Intel Corporation	19.6	0.0	1	0		01.09.2010	0.16017	false	true	false	
941595	1	Intel Corporation	19.6	0.0	1	0		01.12.2010	0.15809	false	true	false	
3442055	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	19.58	0.0	1	0		30.09.2010	0.0	false	true	false	
1050333	1	SGAM Fund SICAV - Equities Euroland	13.81	0.0	1	0		31.05.2010	0.31314	false	true	false	
10446454	1	SAAF I (CH) - Diversified Alpha Fund (USD)	93.84	0.0	1	0			0.0	false	true	true	
848279	1	ACMBernstein FCP - Greater China Portfolio	35.94	0.0	1	0		31.08.2010	0.0	false	true	false	
2090978	1	Parvest SICAV - Bond Euro Short Term	150492.82	0.0	1	0		28.02.2010	2175.48	false	true	false	
1578867	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	18.06	0.0	1	0		31.03.2010	0.0502	false	true	false	
2090979	1	Parvest SICAV - Bond Euro Short Term	142.77	0.0	1	0		28.02.2010	2.08	false	true	false	
2090986	1	Parvest SICAV - Bond Euro Short Term	152.59	0.0	1	0		28.02.2010	2.2	false	true	false	
1578872	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	17.09	0.0	1	0		31.03.2010	0.0477	false	true	false	
2090991	1	Parvest SICAV - Bond Euro Short Term	1187.42	0.0	1	0		28.02.2010	17.203	false	true	false	
10737567	1	CS ETF (IE) on MSCI Europe	89.54	0.0	1	0		31.07.2010	1.504	false	true	false	
2685742	1	JPMorgan Funds SICAV - Global Natural Resources	20.14	0.0	1	0		30.06.2010	0.0	false	true	false	
1858322	1	Parvest SICAV - Target Return Plus (Euro)	1160.51	0.0	1	0		28.02.2010	0.0	false	true	false	
10737561	1	CS ETF (IE) on MSCI UK	97.52	0.0	1	0		31.07.2010	0.32574	false	true	false	
1858317	1	Parvest SICAV - Target Return Plus (Euro)	134.52	0.0	1	0		28.02.2010	0.0	false	true	false	
2685750	1	JPMorgan Funds SICAV - Global Natural Resources	13.81	0.0	1	0		30.06.2010	0.0	false	true	false	
2685746	1	JPMorgan Funds SICAV - Global Natural Resources	16.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2090932	1	Parvest SICAV - Equity Europe Emerging	227.76	0.0	1	0		28.02.2010	0.0	false	true	false	
1399182	1	Edmond de Rothschild Prifund SICAV - Alpha Volatility	126.98	0.0	1	0		02.07.2010	0.26634	false	true	false	
10737587	1	CS ETF (IE) on MSCI EMU	82.07	0.0	1	0		31.07.2010	0.27684	false	true	false	
10168866	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.169	false	true	false	
10737596	1	CS ETF (IE) on FTSE MIB	75.86	0.0	1	0		31.07.2010	2.097	false	true	false	
1399170	1	Edmond de Rothschild Prifund SICAV - Bond (CHF)	122.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10168879	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	13.652	false	true	false	
114552	1	Clientis Triba Partner Bank AG	1500.0	0.0	1	0		31.05.2010	30.0	false	true	true	
1399173	1	Edmond de Rothschild Prifund SICAV - Bond (CHF)	108.63	0.0	1	0		15.06.2010	1.0	false	true	false	
1500431	1	Skandia Global Funds PLC - Skandia Swedish Growth Fund	3.18	0.0	1	0		31.12.2010	0.0	false	true	false	
4272869	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	8.68	0.0	1	0		30.06.2010	0.06185	false	true	false	
482548	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	24.15	0.0	1	0		30.06.2010	0.0	false	true	false	
10737573	1	CS ETF (IE) on EURO STOXX 50	82.94	0.0	1	0		31.07.2010	0.21095	false	true	false	
1399192	1	Edmond de Rothschild Prifund SICAV - Alpha Volatility	162.52	0.0	1	0		02.07.2010	0.33563	false	true	false	
482556	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	14.5	0.0	1	0		08.07.2010	0.0573	false	true	false	
2090926	1	Parvest SICAV - Equity Europe Emerging	205.21	0.0	1	0		30.06.2010	4.425	false	true	false	
4272876	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	12.3	0.0	1	0		30.06.2010	0.6275	false	true	false	
482558	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	31.62	0.0	1	0		08.07.2010	0.02942	false	true	false	
10061233	1	RESIDENTIA	319.89	0.0	1	0			0.0	false	true	true	
482552	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	5.93	0.0	1	0		30.06.2010	0.0	false	true	false	
4272872	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	10.93	0.0	1	0		30.06.2010	1.1	false	true	false	
482555	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	23.4	0.0	1	0		08.07.2010	0.10405	false	true	false	
1579050	1	HSBC Global Investment Funds SICAV - Singapore Equity	38.81	0.0	1	0		31.03.2010	0.97795	false	true	false	
3653577	1	Capital International Emerging Markets Fund SICAV	95.24	0.0	1	0		15.07.2010	0.96165	false	true	false	
3785836	1	UBS Global Solutions SICAV - Balanced	120.29	0.0	1	0		31.07.2010	2.98	false	true	false	
1781031	1	BlackRock Global Funds SICAV - World Healthscience Fund	14.35	0.0	1	0		31.08.2010	0.0	false	true	false	
3653581	1	Capital International Emerging Markets Fund SICAV	95.92	0.0	1	0		15.07.2010	0.94495	false	true	false	
1222171	1	ABB Ltd	20.83	0.0	1	0			0.0	false	true	true	
1579044	1	HSBC Global Investment Funds SICAV - Singapore Equity	39.63	0.0	1	0		31.03.2010	0.99475	false	true	false	
2896287	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	1335.75	0.0	1	0		30.09.2010	7.549	false	true	false	
3785825	1	CLIM (CH) Fond - CLIM (CH) Equity Core Strategy - (CHF)	91.35	0.0	1	0		14.07.2010	1.35	false	true	true	
2347174	1	Julius Baer Multipartner SICAV - ADLER Global Convertible Fund	38.45	0.0	1	0		16.11.2010	0.00854	false	true	false	
2347174	1	Julius Baer Multipartner SICAV - ADLER Global Convertible Fund	38.45	0.0	1	0		16.11.2010	0.52747	false	true	false	
3653584	1	Capital International Emerging Markets Fund SICAV	95.03	0.0	1	0		15.07.2010	0.92474	false	true	false	
3785845	1	UBS Global Solutions SICAV - Balanced	152.0	0.0	1	0		31.07.2010	3.802	false	true	false	
1579061	1	HSBC Global Investment Funds SICAV - UK Equity	39.68	0.0	1	0		31.03.2010	0.98345	false	true	false	
3653590	1	Capital International Emerging Markets Fund SICAV	94.77	0.0	1	0		15.07.2010	0.9469	false	true	false	
1811647	1	Bank Coop AG	68.0	0.0	1	0		30.03.2010	1.8	false	true	true	
2347181	1	Julius Baer Multipartner SICAV - ADLER Global Convertible Fund	43.24	0.0	1	0		30.06.2010	0.18217	false	true	false	
10167560	1	Lombard Odier Funds SICAV - Alternative Beta	125.31	0.0	1	0		30.09.2010	0.0	false	true	false	
12040163	1	Sarasin Quant Portfolio - Defensive	100.06	0.0	1	0			0.0	false	true	true	
2247185	1	HSBC Private Bank World Funds - Asia Opportunity Fund	159.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1579023	1	HSBC Global Investment Funds SICAV - European Equity	40.13	0.0	1	0		31.03.2010	1.02	false	true	false	
10202254	1	GAM High Yield Investment Inc	115.09	0.0	1	0		26.02.2010	3.958	false	true	false	
1781005	1	BlackRock Global Funds SICAV - World Financials Fund	15.28	0.0	1	0		31.08.2010	0.03491	false	true	false	
2247192	1	HSBC Private Bank World Funds - China Opportunity Fund	224.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1781011	1	BlackRock Global Funds SICAV - World Gold Fund	62.96	0.0	1	0		31.08.2010	0.0	false	true	false	
1579036	1	HSBC Global Investment Funds SICAV - European Equity	41.74	0.0	1	0		31.03.2010	1.057	false	true	false	
2653630	1	LGT Multi Manager - Equity Asia ex Japan (USD)	1975.99	0.0	1	0		30.11.2010	0.0	false	true	false	
2653631	1	LGT Multi Manager - Equity Asia ex Japan (USD)	1069.91	0.0	1	0		30.11.2010	0.0	false	true	false	
3785810	1	UBS Global Solutions SICAV - Yield	125.88	0.0	1	0		31.07.2010	3.921	false	true	false	
1579113	1	HSBC Global Investment Funds SICAV - Global Equity	21.78	0.0	1	0		31.03.2010	0.36043	false	true	false	
2653640	1	LGT Multi Manager - Equity Europe (EUR)	1565.33	0.0	1	0		30.11.2010	0.0	false	true	false	
2653636	1	LGT Multi Manager - Equity Emerging Markets (USD)	900.29	0.0	1	0		30.11.2010	0.0	false	true	false	
3785767	1	UBS Global Solutions SICAV - Fixed Income	143.61	0.0	1	0		31.07.2010	7.387	false	true	false	
2653635	1	LGT Multi Manager - Equity Emerging Markets (USD)	3457.78	0.0	1	0		30.11.2010	0.0	false	true	false	
3653505	1	Capital International Emerging Markets Fund SICAV	94.84	0.0	1	0		15.07.2010	0.54686	false	true	false	
3785786	1	UBS Global Solutions SICAV - Income	129.54	0.0	1	0		31.07.2010	4.345	false	true	false	
2653662	1	LGT Multi Manager - Bonds Emerging Markets (USD)	2872.66	0.0	1	0		30.11.2010	0.0	false	true	false	
1051086	1	ProgressNow! invest AG	8.71	0.0	1	0			0.0	false	true	true	
2653656	1	LGT Capital Management AG - LGT Multi Manager Equity North America (USD)	1181.66	0.0	1	0		30.11.2010	0.0	false	true	false	
2653657	1	LGT Capital Management AG - LGT Multi Manager Equity North America (USD)	1125.44	0.0	1	0		30.11.2010	0.0	false	true	false	
1579125	1	HSBC Global Investment Funds SICAV - Global Core Plus Bond	14.86	0.0	1	0		31.03.2010	0.46403	false	true	false	
1781117	1	BlackRock Global Funds SICAV - World Technology Fund	12.12	0.0	1	0		31.08.2010	0.0	false	true	false	
2653651	1	LGT Multi Manager - Equity Japan (JPY)	8.98	0.0	1	0		30.11.2010	0.0	false	true	false	
1781060	1	BlackRock Global Funds SICAV - World Mining Fund	80.94	0.0	1	0		31.08.2010	0.0	false	true	false	
3653545	1	Capital International Emerging Markets Fund SICAV	106.27	0.0	1	0		15.07.2010	1.564	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.01.2010	0.04387	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		26.02.2010	0.04362	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.03.2010	0.04244	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.04.2010	0.04271	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.05.2010	0.04224	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.06.2010	0.03936	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.07.2010	0.04074	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.08.2010	0.0384	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.09.2010	0.03974	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		29.10.2010	0.04073	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.11.2010	0.03866	false	true	false	
2653664	1	LGT Multi Manager - Bonds Emerging Markets (USD)	1218.05	0.0	1	0		30.11.2010	0.0	false	true	false	
3653562	1	Capital International Emerging Markets Fund SICAV	94.29	0.0	1	0		15.07.2010	0.92894	false	true	false	
4826551	1	Transocean Ltd.	64.05	0.0	1	0			0.0	false	true	true	
1579090	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies	37.85	0.0	1	0		31.03.2010	0.05758	false	true	false	
4327562	1	M&G Global Dividend Fund	10.81	0.0	1	0		31.03.2010	0.10827	false	true	false	
1328393	1	GAM Diversity Inc	617.27	0.0	1	0		30.09.2010	0.0	false	true	false	
1750826	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	9.97	0.0	1	0		20.12.2010	0.03075	false	true	false	
3116447	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 Daily Leverage FCP	19.3	0.0	1	0		14.10.2010	1.369	false	true	false	
3725306	1	Sarasin Commodity - Diversified (EUR)	96.07	0.0	1	0			0.0	false	true	true	
4327523	1	M&G Global Dividend Fund	17.17	0.0	1	0		31.03.2010	0.17233	false	true	false	
2746264	1	Janus Capital Funds PLC - Janus US All Cap Growth Fund	0.0	0.0	1	0			0.0	false	true	false	
3785924	1	UBS Global Solutions SICAV - Growth	119.86	0.0	1	0		31.07.2010	2.156	false	true	false	
2746276	1	Janus Capital Funds PLC - Janus US Research Fund	0.0	0.0	1	0			0.0	false	true	false	
1781130	1	BlackRock Global Funds SICAV - World Technology Fund	12.17	0.0	1	0		31.08.2010	0.0	false	true	false	
1579143	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	25.6	0.0	1	0		31.03.2010	0.88956	false	true	false	
600288	1	Schroder International Selection Fund SICAV - Global Bond	7.41	0.0	1	0		27.01.2010	0.218	false	true	false	
2561413	1	SBF Simple Bond Fund	98347.0	0.0	1	0		10.08.2010	2074.0	false	true	false	
3785933	1	UBS Global Solutions SICAV - Equity	111.85	0.0	1	0		31.07.2010	2.169	false	true	false	
2746284	1	Janus Capital Funds PLC - Janus US Twenty Fund	0.0	0.0	1	0			0.0	false	true	false	
1579145	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	25.28	0.0	1	0		31.03.2010	0.88053	false	true	false	
3653485	1	Capital International Emerging Markets Fund SICAV	95.52	0.0	1	0		15.07.2010	0.53736	false	true	false	
4327509	1	M&G Global Dividend Fund	10.57	0.0	1	0		31.03.2010	0.10664	false	true	false	
1579154	1	HSBC Global Investment Funds SICAV - US Dollar Core Plus Bond	12.67	0.0	1	0		31.03.2010	0.3583	false	true	false	
3785940	1	UBS Global Solutions SICAV - Opportunity Portfolio	132.51	0.0	1	0		31.07.2010	1.465	false	true	false	
1579153	1	HSBC Global Investment Funds SICAV - US Dollar Core Plus Bond	12.83	0.0	1	0		31.03.2010	0.36181	false	true	false	
3653490	1	Capital International Emerging Markets Fund SICAV	94.63	0.0	1	0		15.07.2010	0.52586	false	true	false	
2247310	1	Schroder International Selection Fund SICAV - Swiss Equity Active Allocation	123.55	0.0	1	0		31.12.2010	0.0	false	true	false	
3653494	1	Capital International Emerging Markets Fund SICAV	94.38	0.0	1	0		15.07.2010	0.5385	false	true	false	
2124934	1	BlackRock Global Funds SICAV - Japan Value Fund	8.97	0.0	1	0		31.08.2010	0.00764	false	true	false	
2195343	1	Syngenta Vorsorgefonds - Strategie I	0.0	0.0	1	0		23.12.2010	0.33	false	true	true	
2247303	1	Schroder International Selection Fund SICAV - Swiss Equity Active Allocation	119.57	0.0	1	0		31.12.2010	0.0	false	true	false	
912741	1	BJ Services Company	0.0	0.0	1	0		13.01.2010	0.05095	false	true	false	
912741	1	BJ Services Company	0.0	0.0	1	0		25.02.2010	0.05408	false	true	false	
3653499	1	Capital International Emerging Markets Fund SICAV	93.89	0.0	1	0		15.07.2010	0.52824	false	true	false	
480090	1	Kapitalfonds L.K. - European Value Dividend	0.0	0.0	1	0			0.0	false	true	false	
10141539	1	Julius Baer Multipartner SICAV - SAM Sustainable Multi-Theme Fund	158.08	0.0	1	0		30.06.2010	0.88208	false	true	false	
10141542	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	113.96	0.0	1	0		16.11.2010	0.55058	false	true	false	
4734863	1	Rued Blass Immobilien Schweiz Dachfonds	1310.5	0.0	1	0			0.0	false	true	true	
10141555	1	Julius Baer Multipartner SICAV - SAM Sustainable Multi-Theme Fund	160.19	0.0	1	0		30.06.2010	0.0	false	true	false	
2056676	1	Wegelin Equity Active Indexing World Momentum	92.9	0.0	1	0		12.04.2010	1.05	false	true	true	
4327471	1	M&G Global Dividend Fund	16.78	0.0	1	0		31.03.2010	0.16964	false	true	false	
134160	1	Hypothekarbank Lenzburg AG	4300.0	0.0	1	0		25.03.2010	110.0	false	true	true	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.01.2010	0.02924	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		26.02.2010	0.0296	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.03.2010	0.02905	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.04.2010	0.02975	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.05.2010	0.03188	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.06.2010	0.02976	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.07.2010	0.02861	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.08.2010	0.02616	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.09.2010	0.0252	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		29.10.2010	0.02537	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.11.2010	0.02571	false	true	false	
204549	1	Loeb Holding AG	183.6	0.0	1	0		10.05.2010	3.4	false	true	true	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.01.2010	0.03104	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		26.02.2010	0.03143	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.03.2010	0.03084	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.04.2010	0.03158	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.05.2010	0.03385	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.06.2010	0.03159	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.07.2010	0.03038	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.08.2010	0.02788	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.09.2010	0.02686	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		29.10.2010	0.02704	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.11.2010	0.0274	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.01.2010	0.02691	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		26.02.2010	0.02724	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.03.2010	0.02673	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.04.2010	0.02738	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.05.2010	0.02934	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.06.2010	0.02739	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.07.2010	0.02633	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.08.2010	0.02413	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.09.2010	0.02325	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		29.10.2010	0.0234	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.11.2010	0.02372	false	true	false	
1891648	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (CHF)	1183.53	0.0	1	0		31.12.2010	0.0	false	true	false	
11101812	1	UBS (CH) Bond Fund - CHF Domestic	9686.56	0.0	1	0		11.08.2010	290.7	false	true	true	
10738081	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	139.33	0.0	1	0			0.0	false	true	false	
235369	1	Sportbahnen Pischa AG (LDP)	5.0	0.0	1	0			0.0	false	true	true	
11136515	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	12.99	0.0	1	0		08.07.2010	0.11861	false	true	false	
11136566	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.01	0.0	1	0		08.07.2010	0.12927	false	true	false	
3653368	1	Capital International Emerging Markets Fund SICAV	99.12	0.0	1	0		30.06.2010	0.0	false	true	false	
3653362	1	Capital International Emerging Markets Fund SICAV	98.14	0.0	1	0		30.06.2010	0.0	false	true	false	
2775743	1	Schroder International Selection Fund SICAV - Emerging Markets	13.91	0.0	1	0		31.12.2010	0.0	false	true	false	
4734577	1	UBS (Lux) Bond Fund - Convert Europe	138.11	0.0	1	0		31.03.2010	0.41474	false	true	false	
235348	1	Sportbahnen Elm AG	66.0	0.0	1	0			0.0	false	true	true	
4734570	1	UBS (Lux) Bond Fund - Convert Europe	4930980.77	0.0	1	0		31.03.2010	84330.21	false	true	false	
235359	1	Sportbahnen Atzmännig AG	510.0	0.0	1	0		07.06.2010	25.0	false	true	true	
4795677	1	ZKB Institutional Funds - ZKB Obligationen EUR Staatsanleihen passiv	1760.02	0.0	1	0		30.09.2010	77.863	false	true	true	
4795679	1	ZKB Institutional Fund - ZKB Aktien Ausland aktiv	1424.1	0.0	1	0		30.09.2010	30.57	false	true	true	
4795672	1	ZKB Institutional Fund - ZKB Obligationen CHF Staatsanleihen passiv	1412.6	0.0	1	0		30.09.2010	40.61	false	true	true	
1328336	1	Precious Woods Holding AG	22.35	0.0	1	0			0.0	false	true	true	
2030319	1	Pioneer Investments - Total Return	73.15	0.0	1	0		31.12.2010	0.0	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	184.92	0.0	1	0		27.01.2010	6.414	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	184.92	0.0	1	0		13.04.2010	3.203	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	184.92	0.0	1	0		28.06.2010	4.327	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	184.92	0.0	1	0		12.07.2010	0.22634	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	184.92	0.0	1	0		12.10.2010	3.126	false	true	false	
3443591	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	127.62	0.0	1	0		31.12.2010	0.0	false	true	false	
10340351	1	BCV Fund (Lux) FCP - BCV Cluster Equity Opportunity (CHF)	105.2	0.0	1	0		31.12.2010	0.0	false	true	false	
3443587	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	113.31	0.0	1	0			0.0	false	true	false	
3924768	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	46.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2836938	1	ACMBernstein FCP - Greater China Portfolio	40.32	0.0	1	0		31.08.2010	0.0	false	true	false	
3443595	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	114.83	0.0	1	0		19.03.2010	0.3188	false	true	false	
3443593	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	142.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1672158	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	36.86	0.0	1	0		16.08.2010	0.26918	false	true	false	
2492243	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	9.62	0.0	1	0		30.09.2010	0.13337	false	true	false	
1672146	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	33.42	0.0	1	0		16.08.2010	0.55305	false	true	false	
2492245	1	JPMorgan Funds SICAV - Global Dynamic Fund	8.79	0.0	1	0		30.09.2010	0.02667	false	true	false	
1291370	1	Credit Suisse Real Estate Fund Siat	153.1	0.0	1	0		15.12.2010	5.4	false	true	true	
4795694	1	ZKB Institutional Fund - ZKB Aktien Europa (ex CH) enhanced	1026.47	0.0	1	0		30.09.2010	34.31	false	true	true	
1672139	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	26.33	0.0	1	0		16.08.2010	0.75591	false	true	false	
235293	1	Zehnder Group AG	2270.0	0.0	1	0		26.05.2010	52.0	false	true	true	
600355	1	BlackRock Global Funds SICAV - Pacific Equity Fund	26.47	0.0	1	0		31.08.2010	0.1011	false	true	false	
1034935	1	UBAM SICAV - VP Value China Equity	76.92	0.0	1	0		31.12.2010	0.0	false	true	false	
4795683	1	ZKB Institutional Funds - ZKB Aktien Welt (ex CH) aktiv	1526.01	0.0	1	0		30.09.2010	29.61	false	true	true	
1570962	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large	0.0	0.0	1	0		28.01.2010	23.76	false	true	true	
1570967	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large	0.0	0.0	1	0		28.01.2010	31.99	false	true	true	
1570968	1	UBS (CH) Institutional Fund - Equities Switzerland Passive Large	0.0	0.0	1	0		28.01.2010	33.25	false	true	true	
3548367	1	Sun Microsystems, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	10.17	0.0	1	0		27.01.2010	0.21036	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	10.17	0.0	1	0		28.04.2010	0.20496	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	10.17	0.0	1	0		28.07.2010	0.19653	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	10.17	0.0	1	0		27.10.2010	0.19512	false	true	false	
1222574	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	120.82	0.0	1	0			0.0	false	true	false	
539377	1	Henderson Horizon Fund SICAV - Global Technology Fund	31.25	0.0	1	0		30.06.2010	0.0	false	true	false	
3443578	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	154.83	0.0	1	0		31.12.2010	0.0	false	true	false	
134468	1	Nidwaldner Kantonalbank	2200.0	0.0	1	0		25.01.2010	57.5	false	true	true	
1466938	1	Andromis SA	3.05	0.0	1	0			0.0	false	true	true	
3443565	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	131.92	0.0	1	0		19.03.2010	0.8767	false	true	false	
1222584	1	Vontobel Fund SICAV - Global Value Equity (ex US)	161.96	0.0	1	0		15.12.2010	4.711	false	true	false	
1953555	1	BI Basic Star Commodity Fund	146.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1222576	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	120.82	0.0	1	0		31.08.2010	0.0	false	true	false	
11136731	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	12.03	0.0	1	0		30.06.2010	0.0	false	true	false	
2247648	1	UBS (CH) Vitainvest - 40 World	213.86	0.0	1	0		11.03.2010	3.27	false	true	true	
2247650	1	UBS (CH) Vitainvest - 50 World	187.8	0.0	1	0		11.03.2010	2.87	false	true	true	
1222595	1	Vontobel Fund SICAV - Global Value Equity (ex US)	174.8	0.0	1	0		31.08.2010	2.715	false	true	false	
11136723	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	16.18	0.0	1	0		30.06.2010	0.0	false	true	false	
10634221	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 Fund	24.47	0.0	1	0		31.12.2010	0.0	false	true	false	
11136727	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	16.05	0.0	1	0		30.06.2010	0.0	false	true	false	
3512329	1	Orex Minerals Inc.	0.0	0.0	1	0			0.0	false	true	false	
1571014	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	0.0	0.0	1	0		28.01.2010	34.01	false	true	true	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	7.81	0.0	1	0		27.01.2010	0.15296	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	7.81	0.0	1	0		28.04.2010	0.15848	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	7.81	0.0	1	0		28.07.2010	0.15417	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	7.81	0.0	1	0		27.10.2010	0.14458	false	true	false	
4734592	1	UBS (Lux) Bond Fund - Euro High Yield	4191591.98	0.0	1	0		31.03.2010	25811.96	false	true	false	
2561251	1	AXA World Funds SICAV - Euro Inflation Bonds	142.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		11.01.2010	0.00852	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		26.01.2010	0.0	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.02.2010	0.00833	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.03.2010	0.00862	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		16.03.2010	0.3219	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		17.03.2010	0.0138	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		09.04.2010	0.00871	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		07.05.2010	0.0093	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.06.2010	0.00912	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		09.07.2010	0.00849	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		21.07.2010	0.0	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		26.07.2010	0.10025	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		09.08.2010	0.00865	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		09.09.2010	0.0084	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.10.2010	0.00826	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.11.2010	0.00822	false	true	false	
1811817	1	Banco Bradesco S.A.	18.91	0.0	1	0		08.12.2010	0.00838	false	true	false	
1571009	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	0.0	0.0	1	0		28.01.2010	24.02	false	true	true	
2561248	1	AXA World Funds SICAV - Euro 7-10	139.61	0.0	1	0			0.0	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	13.51	0.0	1	0		27.01.2010	0.25573	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	13.51	0.0	1	0		28.04.2010	0.26019	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	13.51	0.0	1	0		28.07.2010	0.24562	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	13.51	0.0	1	0		01.10.2010	0.23821	false	true	false	
1571019	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	0.0	0.0	1	0		28.01.2010	32.55	false	true	true	
2561258	1	AXA World Funds SICAV - Euro Inflation Bonds	138.27	0.0	1	0			0.0	false	true	false	
4734605	1	UBS (Lux) Bond Fund - Euro High Yield	149.61	0.0	1	0		31.03.2010	3.376	false	true	false	
1780963	1	BlackRock Global Funds SICAV - World Energy Fund	24.84	0.0	1	0		31.08.2010	0.0	false	true	false	
2561238	1	AXA World Funds SICAV - Euro 5-7	154.2	0.0	1	0		31.12.2010	0.0	false	true	false	
2561235	1	AXA World Funds SICAV - Euro 3-5	129.52	0.0	1	0			0.0	false	true	false	
2561245	1	AXA World Funds SICAV - Euro 7-10	149.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1780950	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	118.33	0.0	1	0		31.08.2010	0.0	false	true	false	
1609823	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	93.53	0.0	1	0		31.12.2010	0.0	false	true	false	
10634185	1	Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 Fund	23.99	0.0	1	0		31.12.2010	0.0	false	true	false	
11136752	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	16.09	0.0	1	0		30.06.2010	0.0	false	true	false	
11136758	1	Franklin Templeton Investment Funds SICAV - Franklin Real Return Fund	9.62	0.0	1	0		30.06.2010	0.0	false	true	false	
2561241	1	AXA World Funds SICAV - Euro 5-7	143.82	0.0	1	0			0.0	false	true	false	
11136756	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	11.97	0.0	1	0		30.06.2010	0.0	false	true	false	
724910	1	Infranor Inter AG	25.9	0.0	1	0			0.0	false	true	true	
11136745	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	12.1	0.0	1	0			0.0	false	true	false	
2247646	1	UBS (CH) Vitainvest - 25 World	294.38	0.0	1	0		11.03.2010	4.54	false	true	true	
2247644	1	UBS (CH) Vitainvest - 12 World	240.23	0.0	1	0		11.03.2010	3.75	false	true	true	
2561229	1	AXA World Funds SICAV - Euro Credit Short Duration	128.48	0.0	1	0			0.0	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	12.31	0.0	1	0		27.01.2010	0.24764	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	12.31	0.0	1	0		28.04.2010	0.24096	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	12.31	0.0	1	0		28.07.2010	0.24083	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	12.31	0.0	1	0		27.10.2010	0.22817	false	true	false	
2561231	1	AXA World Funds SICAV - Euro 3-5	146.86	0.0	1	0		31.12.2010	0.0	false	true	false	
11136736	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	16.18	0.0	1	0			0.0	false	true	false	
2561225	1	AXA World Funds SICAV - Euro 10+LT	150.54	0.0	1	0			0.0	false	true	false	
11136743	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	12.1	0.0	1	0		30.06.2010	0.0	false	true	false	
2561224	1	AXA World Funds SICAV - Euro 10+LT	159.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2561227	1	AXA World Funds SICAV - Euro Credit Short Duration	143.72	0.0	1	0		31.12.2010	0.0	false	true	false	
11136740	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	16.06	0.0	1	0		08.07.2010	0.0	false	true	false	
1918235	1	Brienz Rothorn Bahn AG	15.0	0.0	1	0			0.0	false	true	true	
11136299	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	11.59	0.0	1	0		30.06.2010	0.0	false	true	false	
1918236	1	Quantex Strategic Precious Metal Fund (CHF)	289.18	0.0	1	0			0.0	false	true	true	
4481231	1	Credit Suisse Virtuoso SICAV-SIF - Global Volatility	0.0	0.0	1	0		06.08.2010	1.822	false	true	false	
11162023	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	104.77	0.0	1	0		31.05.2010	0.1741	false	true	false	
11136302	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	7.13	0.0	1	0		30.06.2010	0.0	false	true	false	
2317063	1	RBC Diversified Fund - NATURAL RESOURCES EQUITY	181.23	0.0	1	0			0.0	false	true	true	
1610651	1	Generali Investments SICAV - Global Multi Utilities	252.38	0.0	1	0		25.10.2010	4.779	false	true	false	
11136313	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.23	0.0	1	0		30.06.2010	0.0	false	true	false	
2029954	1	LO Swiss Cap (ex-SMI)	380.16	0.0	1	0		13.12.2010	3.62	false	true	true	
1994753	1	Oyster SICAV - Responsible Development	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1994753	1	Oyster SICAV - Responsible Development	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2029955	1	LO Swiss Cap (ex-SMI)	379.88	0.0	1	0		13.12.2010	4.09	false	true	true	
11101374	1	LO Funds (CH) - US Equities Tracker	101.57	0.0	1	0			0.0	false	true	true	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.06.2010	0.00362	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.07.2010	0.00335	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		16.08.2010	0.00334	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.09.2010	0.00322	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.10.2010	0.0058	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.11.2010	0.00381	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.21	0.0	1	0		15.12.2010	0.00371	false	true	false	
1994757	1	Oyster SICAV - Absolute Return Italy	195.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1610668	1	Generali Investments SICAV - Global Multi Utilities	137.26	0.0	1	0		31.12.2010	0.0	false	true	false	
3786344	1	UBS Global Solutions SICAV - Balanced CHF	96.13	0.0	1	0		31.07.2010	1.12	false	true	false	
3786336	1	UBS Global Solutions SICAV - Yield CHF	100.11	0.0	1	0		31.07.2010	1.701	false	true	false	
1034704	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	12.29	0.0	1	0		31.12.2010	0.0	false	true	false	
11136269	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	11.36	0.0	1	0		30.09.2010	0.0	false	true	false	
1034701	1	Schroder International Selection Fund SICAV - Euro Equity	28.06	0.0	1	0		31.12.2010	0.0	false	true	false	
4734296	1	UBS (Lux) Key Selection SICAV 2 - Asian Equities 130/30	212.42	0.0	1	0		30.09.2010	3.127	false	true	false	
11136274	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	11.4	0.0	1	0		30.09.2010	0.0	false	true	false	
1918241	1	Brienz Rothorn Bahn AG	42.5	0.0	1	0			0.0	false	true	true	
1034702	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	11.34	0.0	1	0		31.12.2010	0.0	false	true	false	
1610684	1	Generali Investments SICAV - Global Multi Utilities	224.28	0.0	1	0		31.12.2010	0.0	false	true	false	
11136279	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	7.34	0.0	1	0		30.06.2010	0.0	false	true	false	
4734300	1	UBS (Lux) Key Selection SICAV 2 - Asian Equities 130/30	12052.48	0.0	1	0		30.09.2010	164.44	false	true	false	
1034699	1	Schroder International Selection Fund SICAV - Euro Equity	25.3	0.0	1	0		31.12.2010	0.0	false	true	false	
11136277	1	Aberdeen Global SICAV - World Equity Fund	143.53	0.0	1	0		30.09.2010	0.0	false	true	false	
1034693	1	Schroder International Selection Fund SICAV - European Defensive	12.34	0.0	1	0		31.12.2010	0.0	false	true	false	
234604	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	20.81	0.0	1	0		30.09.2010	0.1814	false	true	false	
1610678	1	Generali Investments SICAV - Global Multi Utilities	221.16	0.0	1	0		31.12.2010	0.0	false	true	false	
11136282	1	Aberdeen Global SICAV - Technology Fund	76.47	0.0	1	0		30.09.2010	0.0	false	true	false	
600663	1	UBAM SICAV - Neuberger Berman US Equity Value	624.34	0.0	1	0		31.12.2010	0.0	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.06.2010	0.04636	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.07.2010	0.04272	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		16.08.2010	0.04987	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.09.2010	0.04306	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.10.2010	0.04212	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.11.2010	0.0404	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.86	0.0	1	0		15.12.2010	0.03653	false	true	false	
1812155	1	Pictet SICAV - Pictet-Emerging Markets Index	252.26	0.0	1	0		30.09.2010	3.05	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		17.05.2010	0.05563	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.06.2010	0.06219	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.07.2010	0.05106	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		16.08.2010	0.06026	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.09.2010	0.05307	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.10.2010	0.05074	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.11.2010	0.05025	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	9.38	0.0	1	0		15.12.2010	0.04519	false	true	false	
1034682	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	8.4	0.0	1	0		31.12.2010	0.0	false	true	false	
3923971	1	Lombard Odier Funds SICAV - Selective Global Equity	190.31	0.0	1	0		30.09.2010	0.0	false	true	false	
1034686	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	8.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1750466	1	DWS Rendite 2010 FCP	0.0	0.0	1	0			0.0	false	true	false	
1034674	1	Schroder International Selection Fund SICAV - US Dollar Bond	17.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1812169	1	Pictet SICAV - Pictet-Emerging Markets Index	247.61	0.0	1	0		30.09.2010	2.48	false	true	false	
1034673	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	26.99	0.0	1	0		31.12.2010	0.0	false	true	false	
3998619	1	O'Connor Currency and Rates Portfolio Ltd	0.0	0.0	1	0		31.12.2010	1.3	false	true	false	
1812175	1	Pictet SICAV - Pictet-Emerging Markets Index	243.32	0.0	1	0		30.09.2010	1.785	false	true	false	
1034676	1	Schroder International Selection Fund SICAV - US Dollar Bond	17.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1034667	1	Schroder International Selection Fund SICAV - Italian Equity	26.72	0.0	1	0		31.12.2010	0.0	false	true	false	
1034666	1	Schroder International Selection Fund SICAV - Euro Bond	20.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1034664	1	Schroder International Selection Fund SICAV - Euro Bond	19.29	0.0	1	0		31.12.2010	0.0	false	true	false	
1034670	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1034669	1	Schroder International Selection Fund SICAV - Italian Equity	30.86	0.0	1	0		31.12.2010	0.0	false	true	false	
1363575	1	SWISSCANTO (LU) BOND INVEST FCP - CHF	107.41	0.0	1	0		21.05.2010	1.9	false	true	false	
600634	1	UBAM SICAV - Calamos US Equity Growth	252.97	0.0	1	0		31.12.2010	0.0	false	true	false	
1812187	1	Pictet SICAV - Pictet-Generics	138.63	0.0	1	0		30.09.2010	0.0	false	true	false	
600628	1	UBAM SICAV - Dynamic Euro Bond	303.27	0.0	1	0		31.12.2010	0.0	false	true	false	
1812184	1	Pictet SICAV - Pictet-Generics	145.76	0.0	1	0		30.09.2010	0.0	false	true	false	
1812191	1	Pictet SICAV - Pictet-Generics	133.14	0.0	1	0		30.09.2010	0.0	false	true	false	
1034663	1	Schroder International Selection Fund SICAV - US Smaller Companies	80.14	0.0	1	0		31.12.2010	0.0	false	true	false	
111107	1	Victoria-Jungfrau Collection AG	263.25	0.0	1	0			0.0	false	true	true	
1892302	1	Golden Arrow Resources Corporation	0.38	0.0	1	0		28.01.2010	0.0	false	true	false	
1892302	1	Golden Arrow Resources Corporation	0.38	0.0	1	0			0.0	false	true	false	
2714864	1	Santhera Pharmaceuticals Holding AG	8.6	0.0	1	0			0.0	false	true	true	
600627	1	UBAM SICAV - Dynamic US Dollar Bond	188.45	0.0	1	0		31.12.2010	0.0	false	true	false	
1034660	1	Schroder International Selection Fund SICAV - US Smaller Companies	72.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1610731	1	Generali Investments SICAV - Central and Eastern European Bonds	186.54	0.0	1	0		31.12.2010	0.0	false	true	false	
1034650	1	Schroder International Selection Fund SICAV - QEP Global Core	15.91	0.0	1	0		31.12.2010	0.0	false	true	false	
913296	1	AXA World Funds SICAV - Money Market Fund	16733.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1034641	1	Schroder International Selection Fund SICAV - Global Bond	10.04	0.0	1	0		31.12.2010	0.0	false	true	false	
3924009	1	Lombard Odier Funds SICAV - Clean Tech	8.76	0.0	1	0		30.09.2010	0.0	false	true	false	
1034643	1	Schroder International Selection Fund SICAV - Global Bond	10.88	0.0	1	0		31.12.2010	0.0	false	true	false	
1034644	1	Schroder International Selection Fund SICAV - Swiss Equity	27.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1034646	1	Schroder International Selection Fund SICAV - Swiss Equity	30.72	0.0	1	0		31.12.2010	0.0	false	true	false	
358325	1	Escor Casinos & Entertainment SA	22.75	0.0	1	0		20.05.2010	1.0	false	true	true	
1610744	1	Generali Investments SICAV - European High Yield Bonds	197.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1034638	1	Schroder International Selection Fund SICAV - European Large Cap	216.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1034625	1	Schroder International Selection Fund SICAV - Latin American	53.87	0.0	1	0		31.12.2010	0.0	false	true	false	
514096	1	E*Trade Financial Corporation	0.0	0.0	1	0			0.0	false	true	false	
913289	1	AXA World Funds SICAV - Money Market Fund	14848.51	0.0	1	0			0.0	false	true	false	
1610743	1	Generali Investments SICAV - European High Yield Bonds	150.89	0.0	1	0		25.10.2010	8.392	false	true	false	
1034628	1	Schroder International Selection Fund SICAV - Latin American	58.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1034630	1	Schroder International Selection Fund SICAV - European Large Cap	194.54	0.0	1	0		31.12.2010	0.0	false	true	false	
1363630	1	SWISSCANTO (LU) BOND INVEST FCP - AUD	108.46	0.0	1	0		21.05.2010	5.026	false	true	false	
11287345	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
134749	1	Banque Privée Edmond de Rothschild SA	27000.0	0.0	1	0		04.05.2010	900.0	false	true	true	
1034608	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1363622	1	SWISSCANTO (LU) BOND INVEST FCP - GBP	93.63	0.0	1	0		21.05.2010	3.647	false	true	false	
631657	1	Pepsi Bottling Group, Inc., (The)	0.0	0.0	1	0		04.01.2010	0.185	false	true	false	
2684588	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	29.99	0.0	1	0		31.12.2010	0.0	false	true	false	
2684587	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	31.23	0.0	1	0		31.12.2010	0.0	false	true	false	
1579659	1	Cazenove International Fund - UK Equity	2.89	0.0	1	0		31.01.2010	0.01651	false	true	false	
1579659	1	Cazenove International Fund - UK Equity	2.89	0.0	1	0		30.07.2010	0.04047	false	true	false	
1221800	1	Amundi Funds SICAV - US Opportunities	10.36	0.0	1	0		30.06.2010	0.0	false	true	false	
1363644	1	SWISSCANTO (LU) BOND INVEST FCP - EUR	82.2	0.0	1	0		21.05.2010	2.595	false	true	false	
1034599	1	Schroder International Selection Fund SICAV - Euro Government Bond	11.25	0.0	1	0		31.12.2010	0.0	false	true	false	
851054	1	GAM Japan Equity Inc	103.7	0.0	1	0		31.12.2010	0.0	false	true	false	
11101241	1	LO Funds (CH) - Swiss Equities Tracker	95.23	0.0	1	0			0.0	false	true	true	
11136442	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	11.18	0.0	1	0		30.06.2010	0.0	false	true	false	
2684592	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	32.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1034593	1	Schroder International Selection Fund SICAV - Euro Government Bond	10.69	0.0	1	0		31.12.2010	0.0	false	true	false	
3924186	1	Lombard Odier Funds SICAV - Diversifier	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
724212	1	Anhui Conch Cement Company Limited	4.37	0.0	1	0		23.06.2010	0.05709	false	true	false	
724212	1	Anhui Conch Cement Company Limited	4.37	0.0	1	0		23.06.2010	0.16311	false	true	false	
1034604	1	Schroder International Selection Fund SICAV - Global Corporate Bond	7.95	0.0	1	0		31.12.2010	0.0	false	true	false	
1363633	1	SWISSCANTO (LU) BOND INVEST FCP - CAD	122.51	0.0	1	0		21.05.2010	4.107	false	true	false	
1034603	1	Schroder International Selection Fund SICAV - European Smaller Companies	29.96	0.0	1	0		31.12.2010	0.0	false	true	false	
1034600	1	Schroder International Selection Fund SICAV - European Smaller Companies	27.15	0.0	1	0		31.12.2010	0.0	false	true	false	
913253	1	Boeing Company (The)	60.55	0.0	1	0		05.03.2010	0.4515	false	true	false	
913253	1	Boeing Company (The)	60.55	0.0	1	0		04.06.2010	0.48713	false	true	false	
913253	1	Boeing Company (The)	60.55	0.0	1	0		03.09.2010	0.42702	false	true	false	
913253	1	Boeing Company (The)	60.55	0.0	1	0		03.12.2010	0.41	false	true	false	
1034581	1	Schroder International Selection Fund SICAV - Pacific Equity	12.07	0.0	1	0		31.12.2010	0.0	false	true	false	
3924204	1	Lombard Odier Funds SICAV - Convertible Bond	17.32	0.0	1	0		30.09.2010	0.0	false	true	false	
1034582	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1579681	1	UBS (CH) Institutional Fund - Bonds CHF Ausland	0.0	0.0	1	0		12.02.2010	26.0	false	true	true	
1892152	1	Dexia Sustainable SICAV - Euro Bonds	0.0	0.0	1	0		31.03.2010	10.905	false	true	false	
1034579	1	Schroder International Selection Fund SICAV - Pacific Equity	10.47	0.0	1	0		31.12.2010	0.0	false	true	false	
2775308	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	134.08	0.0	1	0		31.12.2010	0.0	false	true	false	
1034578	1	Schroder International Selection Fund SICAV - US Large Cap	71.88	0.0	1	0		31.12.2010	0.0	false	true	false	
1363590	1	SWISSCANTO (LU) BOND INVEST FCP - USD	107.12	0.0	1	0		21.05.2010	4.134	false	true	false	
3786474	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Luxury Goods Equity Fund	115.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1034591	1	Schroder International Selection Fund SICAV - Emerging Markets	13.81	0.0	1	0		31.12.2010	0.0	false	true	false	
3924197	1	Lombard Odier Funds SICAV - Convertible Bond	17.68	0.0	1	0		25.11.2010	0.14688	false	true	false	
1034585	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.68	0.0	1	0		31.12.2010	0.0	false	true	false	
1579690	1	UBS (CH) Institutional Fund - Bonds CHF Ausland	1092.84	0.0	1	0		12.02.2010	30.63	false	true	true	
1034586	1	Schroder International Selection Fund SICAV - Emerging Markets	12.68	0.0	1	0		31.12.2010	0.0	false	true	false	
1579701	1	UBS (CH) Institutional Fund - Bonds CHF Inland	0.0	0.0	1	0		12.02.2010	27.21	false	true	true	
2775323	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	130.34	0.0	1	0		31.12.2010	0.0	false	true	false	
1034565	1	Schroder International Selection Fund SICAV - Japanese Equity	6.46	0.0	1	0		31.12.2010	0.0	false	true	false	
3334731	1	Noble Corporation	33.77	0.0	1	0			0.0	false	true	true	
2684566	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	19.81	0.0	1	0		31.12.2010	0.0	false	true	false	
1081986	1	New Value AG	14.0	0.0	1	0			0.0	false	true	true	
4428015	1	O'Connor Capital Structure Opportunity Ltd	0.0	0.0	1	0		31.12.2010	47.354	false	true	false	
2775325	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	130.09	0.0	1	0		31.12.2010	0.0	false	true	false	
973381	1	IAM - Emerging Markets Fund	2656.8	0.0	1	0		12.03.2010	7.86	false	true	true	
3786484	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Luxury Goods Equity Fund	219.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1034563	1	Schroder International Selection Fund SICAV - European Equity Yield	16.14	0.0	1	0		31.12.2010	0.0	false	true	false	
2491578	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	131.49	0.0	1	0		19.03.2010	1.105	false	true	false	
2684573	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	20.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2491576	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	135.11	0.0	1	0		19.03.2010	1.105	false	true	false	
1034575	1	Schroder International Selection Fund SICAV - US Large Cap	64.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2684575	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	19.13	0.0	1	0		31.12.2010	0.0	false	true	false	
2775312	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	133.78	0.0	1	0		31.12.2010	0.0	false	true	false	
11136401	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	15.1	0.0	1	0		08.07.2010	0.06263	false	true	false	
3924212	1	Lombard Odier Funds SICAV - Golden Age	11.67	0.0	1	0		30.09.2010	0.0	false	true	false	
600798	1	WinFund SICAV - WinFund International Bond Portfolio	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1034568	1	Schroder International Selection Fund SICAV - Japanese Equity	7.25	0.0	1	0		31.12.2010	0.0	false	true	false	
600799	1	WinFund SICAV - WinFund International Diversified Portfolio	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3786494	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Markets Equity Fund	134.9	0.0	1	0		31.12.2010	0.0	false	true	false	
2684571	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	18.99	0.0	1	0		31.12.2010	0.0	false	true	false	
11101294	1	LO Funds (CH) - Money Market (USD)	93.52	0.0	1	0			0.0	false	true	true	
1812042	1	LODH Delta Global Fund (USD)	48.18	0.0	1	0			0.0	false	true	true	
2491588	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	132.38	0.0	1	0		19.03.2010	2.427	false	true	false	
2775405	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	138.33	0.0	1	0		31.12.2010	0.0	false	true	false	
4734374	1	UBS (Lux) Equity Fund 2 FCP - Global Growth	0.0	0.0	1	0		31.03.2010	0.16641	false	true	false	
4734374	1	UBS (Lux) Equity Fund 2 FCP - Global Growth	0.0	0.0	1	0		17.11.2010	0.0	false	true	false	
2775406	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	143.35	0.0	1	0		31.12.2010	0.0	false	true	false	
11101292	1	LO Funds (CH) - Money Market (USD)	93.52	0.0	1	0			0.0	false	true	true	
1579713	1	UBS (CH) Institutional Fund - Bonds CHF Inland	0.0	0.0	1	0		12.02.2010	32.03	false	true	true	
631589	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	60.46	0.0	1	0		30.09.2010	0.10746	false	true	false	
11136494	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.3	0.0	1	0		30.06.2010	0.0	false	true	false	
1812047	1	LODH Delta Global Fund (CHF)	15.38	0.0	1	0			0.0	false	true	true	
1812046	1	LODH Delta Global Fund (CHF)	16.1	0.0	1	0			0.0	false	true	true	
1034550	1	Schroder International Selection Fund SICAV - UK Equity	4.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1812044	1	LODH Delta Global Fund (USD)	45.99	0.0	1	0			0.0	false	true	true	
913208	1	AXA World Funds SICAV - Framlington Switzerland	37.52	0.0	1	0		31.12.2010	0.0	false	true	false	
2491586	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	132.83	0.0	1	0		19.03.2010	2.269	false	true	false	
11101289	1	LO Funds (CH) - Money Market (CHF)	100.14	0.0	1	0			0.0	false	true	true	
1034555	1	Schroder International Selection Fund SICAV - European Equity Yield	14.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1579722	1	UBS (CH) Institutional Fund - Equities Switzerland	0.0	0.0	1	0		10.02.2010	19.75	false	true	true	
2491597	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	103.98	0.0	1	0			0.0	false	true	false	
2775396	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	136.11	0.0	1	0		31.12.2010	0.0	false	true	false	
1034554	1	Schroder International Selection Fund SICAV - UK Equity	5.13	0.0	1	0		31.12.2010	0.0	false	true	false	
913204	1	AXA World Funds SICAV - Framlington Switzerland	36.5	0.0	1	0			0.0	false	true	false	
4948261	1	Clariden Leu (Lux) SICAV II SICAV - Government Bond Fund EUR	127.17	0.0	1	0		30.09.2010	4.041	false	true	false	
2491598	1	JPMorgan Investment Funds SICAV - US Bond Fund	95.13	0.0	1	0		19.03.2010	0.01061	false	true	false	
1579726	1	UBS (CH) Institutional Fund - Equities Switzerland	0.0	0.0	1	0		10.02.2010	25.58	false	true	true	
4948258	1	Clariden Leu (Lux) SICAV II SICAV - Government Bond Fund EUR	124.91	0.0	1	0		26.11.2010	0.66302	false	true	false	
2775393	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	134.37	0.0	1	0		31.12.2010	0.0	false	true	false	
2775395	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11101281	1	LO Funds (CH) - Money Market (CHF)	100.11	0.0	1	0			0.0	false	true	true	
2491605	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	103.78	0.0	1	0		19.03.2010	7.597	false	true	false	
11136509	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	13.27	0.0	1	0		08.07.2010	0.09462	false	true	false	
1579728	1	Cazenove International Fund - UK Equity	2.84	0.0	1	0		31.01.2010	0.01674	false	true	false	
1579728	1	Cazenove International Fund - UK Equity	2.84	0.0	1	0		30.07.2010	0.03829	false	true	false	
1579734	1	UBS (CH) Institutional Fund - Global Bonds 1	0.0	0.0	1	0		12.02.2010	3.2	false	true	true	
11136506	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	13.32	0.0	1	0		30.06.2010	0.0	false	true	false	
2491603	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	106.72	0.0	1	0		19.03.2010	0.718	false	true	false	
1812050	1	LODH Delta Global Fund (EUR)	24.42	0.0	1	0			0.0	false	true	true	
1812048	1	LODH Delta Global Fund (EUR)	25.57	0.0	1	0			0.0	false	true	true	
11101301	1	LO Funds (CH) - Money Market (EUR)	125.67	0.0	1	0			0.0	false	true	true	
2491609	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	105.44	0.0	1	0			0.0	false	true	false	
41394	1	Performa Fund SICAV - (USD) Fixed Income	21.55	0.0	1	0		31.12.2010	0.0	false	true	false	
1579747	1	UBS (CH) Institutional Fund - Global Bonds 1	0.0	0.0	1	0		12.02.2010	3.74	false	true	true	
1571781	1	AMC Professional Fund - AMC Pro Active Europe	87.08	0.0	1	0		26.07.2010	1.608	false	true	true	
2491618	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	62.36	0.0	1	0		19.03.2010	0.5864	false	true	false	
2992600	1	Schulthess Group AG	39.45	0.0	1	0		22.04.2010	1.5	false	true	true	
2491630	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	66.61	0.0	1	0		19.03.2010	1.759	false	true	false	
2491629	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	99.71	0.0	1	0		19.03.2010	0.2441	false	true	false	
1571787	1	AMC Professional Fund - AMC Pro Active US	88.05	0.0	1	0			0.0	false	true	true	
3266330	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant European Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
913168	1	AXA World Funds SICAV - Framlington Italy	168.39	0.0	1	0		31.12.2010	0.0	false	true	false	
3266331	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant European Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
11101250	1	LO Funds (CH) - Swiss Equities Tracker	95.32	0.0	1	0			0.0	false	true	true	
11136448	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.04	0.0	1	0		08.07.2010	0.18791	false	true	false	
913165	1	AXA World Funds SICAV - Framlington Italy	160.0	0.0	1	0			0.0	false	true	false	
2775390	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	125.6	0.0	1	0			0.0	false	true	false	
1812090	1	Credit Suisse Premium (CH) Bond (USD)	87.54	0.0	1	0		18.11.2010	4.342	false	true	true	
1571794	1	AMC Professional Fund - AMC Pro Europe Equity	188.31	0.0	1	0		26.07.2010	5.362	false	true	true	
11101273	1	LO Funds (CH) - EMU Equities Tracker	129.44	0.0	1	0			0.0	false	true	true	
2775386	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	124.21	0.0	1	0			0.0	false	true	false	
1571799	1	AMC Professional Fund - AMC Pro US Equity	125.8	0.0	1	0		26.07.2010	1.141	false	true	true	
2491632	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	94.45	0.0	1	0		19.03.2010	0.3184	false	true	false	
1579766	1	UBS (CH) Institutional Fund - Global Bonds 1	0.0	0.0	1	0		12.02.2010	3.81	false	true	true	
1571802	1	AMC Professional Fund - AMC Pro International Bonds	77.16	0.0	1	0		26.07.2010	3.1	false	true	true	
1579770	1	UBS (CH) Institutional Fund - Global Bonds 2	0.0	0.0	1	0		12.02.2010	3.31	false	true	true	
2491642	1	JPMorgan Investment Funds SICAV - Global Financials Fund	52.53	0.0	1	0		19.03.2010	0.4034	false	true	false	
693777	1	Vögele (Charles) Holding AG	53.7	0.0	1	0			0.0	false	true	true	
1953152	1	LODH Multifonds-Optimix (EUR)	5.7	0.0	1	0			0.0	false	true	true	
322646	1	Allianz AG	111.24	0.0	1	0		06.05.2010	5.767	false	true	false	
3786590	1	GAM Diversity Inc	58.13	0.0	1	0			0.0	false	true	false	
1750165	1	ACMBernstein FCP - American Equity Blend Portfolio	10.6	0.0	1	0		31.08.2010	0.0	false	true	false	
2156170	1	Bluevalor Sustainable Lifestyle Brand Equity	149.8	0.0	1	0		25.03.2010	1.433	false	true	true	
2775224	1	Petroplus Holdings AG	12.32	0.0	1	0			0.0	false	true	true	
4734057	1	UBS (Lux) Equity Fund FCP - Taiwan	5570298.28	0.0	1	0		30.11.2010	19652.87	false	true	false	
1579791	1	UBS (CH) Institutional Fund - Global Bonds 3	0.0	0.0	1	0		12.02.2010	3.42	false	true	true	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.01.2010	0.04755	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		26.02.2010	0.04728	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.03.2010	0.046	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.04.2010	0.04629	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.05.2010	0.04579	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.06.2010	0.04266	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.07.2010	0.04416	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.08.2010	0.04162	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.09.2010	0.04308	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		29.10.2010	0.04415	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.11.2010	0.0419	false	true	false	
1579787	1	UBS (CH) Institutional Fund - Global Bonds 3	0.0	0.0	1	0		12.02.2010	2.93	false	true	true	
600928	1	Aberdeen Global SICAV - UK Equity Fund	23.53	0.0	1	0		30.09.2010	0.0	false	true	false	
3786560	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	85.96	0.0	1	0		31.12.2010	0.0	false	true	false	
1579782	1	UBS (CH) Institutional Fund - Global Bonds 2	0.0	0.0	1	0		12.02.2010	3.93	false	true	true	
1579776	1	UBS (CH) Institutional Fund - Global Bonds 2	0.0	0.0	1	0		12.02.2010	3.87	false	true	true	
1750192	1	ACMBernstein FCP - Global Equity Blend Portfolio	11.42	0.0	1	0		31.08.2010	0.0	false	true	false	
10140856	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	23.01	0.0	1	0		30.06.2010	0.16759	false	true	false	
1750195	1	ACMBernstein FCP - Global Equity Blend Portfolio	10.61	0.0	1	0		31.08.2010	0.0	false	true	false	
1750199	1	ACMBernstein FCP - Global Equity Blend Portfolio	12.15	0.0	1	0		31.08.2010	0.0	false	true	false	
10140863	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	171.66	0.0	1	0		16.11.2010	0.70789	false	true	false	
600915	1	Julius Baer Multicash SICAV - Swiss Franc Cash Fund	1474.11	0.0	1	0		30.06.2010	10.944	false	true	false	
600914	1	Julius Baer Multicash SICAV - Dollar Cash Fund	1685.83	0.0	1	0		30.06.2010	23.86	false	true	false	
3724405	1	UBS Alpha Select Hedge Fund	899.58	0.0	1	0		31.12.2010	21.108	false	true	false	
600917	1	Julius Baer Multicash SICAV - Pound Sterling Cash Fund	3329.11	0.0	1	0		30.06.2010	17.857	false	true	false	
10140853	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.72	0.0	1	0		16.11.2010	0.15731	false	true	false	
600916	1	Julius Baer Multicash SICAV - Euro Cash Fund	2575.42	0.0	1	0		30.06.2010	7.216	false	true	false	
1579824	1	UBS (CH) Institutional Fund - Global Equities (ex Switzerland)	0.0	0.0	1	0		10.02.2010	11.23	false	true	true	
3403979	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	4.88	0.0	1	0		30.06.2010	0.0	false	true	false	
1750179	1	ACMBernstein FCP - American Equity Blend Portfolio	9.87	0.0	1	0		31.08.2010	0.0	false	true	false	
1750186	1	ACMBernstein FCP - American Equity Blend Portfolio	12.56	0.0	1	0		31.08.2010	0.0	false	true	false	
1579809	1	UBS (CH) Institutional Fund - Global Bonds 3	0.0	0.0	1	0		12.02.2010	3.47	false	true	true	
11136014	1	Aberdeen Global SICAV - Japanese Equity Fund	8.12	0.0	1	0		30.09.2010	0.0	false	true	false	
600903	1	Lloyds TSB International Liquidity SICAV - (Euro) Fund	254.51	0.0	1	0		31.10.2010	0.45084	false	true	false	
2491741	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	70.36	0.0	1	0		19.03.2010	0.6606	false	true	false	
3786523	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	166.52	0.0	1	0		31.12.2010	0.0	false	true	false	
3924247	1	Lombard Odier Funds SICAV - World Gold Expertise	37.16	0.0	1	0		30.09.2010	0.0	false	true	false	
3786520	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	163.86	0.0	1	0		31.12.2010	0.0	false	true	false	
1640534	1	UBS (Lux) Bond SICAV - USD Corporates	12.71	0.0	1	0		31.05.2010	0.64005	false	true	false	
1750238	1	ACATIS Fair Value Aktien Global	182.89	0.0	1	0		22.04.2010	0.0	false	true	false	
1750238	1	ACATIS Fair Value Aktien Global	182.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1579857	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland	0.0	0.0	1	0		12.02.2010	30.28	false	true	true	
2347978	1	Amundi Funds SICAV - India	168.82	0.0	1	0		30.06.2010	0.0	false	true	false	
3786514	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Japan Equity Fund	114.83	0.0	1	0		31.12.2010	0.0	false	true	false	
1501552	1	F&C Portfolios Fund SICAV - F&C Pacific Equity	56.95	0.0	1	0		29.01.2010	0.9086	false	true	false	
2491729	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	126.47	0.0	1	0			0.0	false	true	false	
1579863	1	UBS (CH) Institutional Fund - Equities Europe Passive	0.0	0.0	1	0		28.01.2010	8.67	false	true	true	
3924253	1	Lombard Odier Funds SICAV - World Gold Expertise	35.51	0.0	1	0		30.09.2010	0.0	false	true	false	
3403954	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	7.05	0.0	1	0		30.09.2010	0.0	false	true	false	
4733998	1	UBS (Lux) Equity Fund FCP - Singapore	79.42	0.0	1	0		30.11.2010	1.982	false	true	false	
1579850	1	UBS (CH) Institutional Fund - Global Equities (ex Switzerland)	0.0	0.0	1	0		10.02.2010	15.75	false	true	true	
3786508	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Japan Equity Fund	113.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2491725	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	107.45	0.0	1	0		19.03.2010	2.685	false	true	false	
3924224	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3924224	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
1579852	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland	0.0	0.0	1	0		12.02.2010	26.25	false	true	true	
600875	1	BlackRock Global Funds SICAV - Japan Fund	14.89	0.0	1	0		31.08.2010	0.0	false	true	false	
10983370	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3786497	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Markets Equity Fund	121.49	0.0	1	0		31.12.2010	0.0	false	true	false	
3786556	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	109.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2491774	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	114.94	0.0	1	0		19.03.2010	1.105	false	true	false	
10738669	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Global Diversification	134.24	0.0	1	0		31.03.2010	0.25494	false	true	false	
4733976	1	UBS (Lux) Equity Fund FCP - Singapore	81.77	0.0	1	0		30.11.2010	1.153	false	true	false	
600853	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	98.11	0.0	1	0		31.08.2010	0.07646	false	true	false	
3786550	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	84.9	0.0	1	0		31.12.2010	0.0	false	true	false	
600855	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	118.15	0.0	1	0		31.08.2010	0.0	false	true	false	
600854	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	35.95	0.0	1	0		31.08.2010	0.0	false	true	false	
2491766	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	116.4	0.0	1	0		19.03.2010	1.12	false	true	false	
10983393	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3786540	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	47.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2491754	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	115.27	0.0	1	0		19.03.2010	0.7755	false	true	false	
3786535	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	201.08	0.0	1	0		31.12.2010	0.0	false	true	false	
10027113	1	Multi Opportunity SICAV - BSI Cash USD	93.53	0.0	1	0		31.12.2010	0.0	false	true	false	
11136074	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	726.99	0.0	1	0		30.09.2010	0.0	false	true	false	
3403887	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	5.12	0.0	1	0		30.06.2010	0.0	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.01.2010	0.04002	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.02.2010	0.04097	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.03.2010	0.03083	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.04.2010	0.02642	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		17.05.2010	0.02611	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.06.2010	0.02035	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.07.2010	0.02917	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		16.08.2010	0.02597	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.09.2010	0.02804	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.10.2010	0.02393	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.11.2010	0.02167	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.92	0.0	1	0		15.12.2010	0.02307	false	true	false	
3196262	1	CS PortfolioReal	120.83	0.0	1	0		30.03.2010	2.723	false	true	false	
410450	1	ACMBernstein SICAV - International Technology Portfolio	121.48	0.0	1	0		31.05.2010	0.0	false	true	false	
4796402	1	International Asset Management Fund FCP - Target Global Portfolio	7.69	0.0	1	0		31.12.2010	0.0	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.01.2010	0.02462	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.02.2010	0.02264	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.03.2010	0.01488	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.04.2010	0.01057	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		17.05.2010	0.00681	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.06.2010	0.00226	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.07.2010	0.0125	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		16.08.2010	0.00935	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.09.2010	0.01101	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.10.2010	0.00861	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.11.2010	0.00492	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.12.2010	0.00673	false	true	false	
3998273	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	29.94	false	true	false	
1363891	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - EUR	131.38	0.0	1	0		31.03.2010	1.519	false	true	false	
2277380	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	15.63	0.0	1	0		30.06.2010	0.19632	false	true	false	
1363888	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - CAD	176.83	0.0	1	0		31.03.2010	1.678	false	true	false	
1363886	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - GBP	189.96	0.0	1	0		31.03.2010	4.618	false	true	false	
1363887	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - CHF	148.8	0.0	1	0		31.03.2010	0.46343	false	true	false	
1363884	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - AUD	211.21	0.0	1	0		31.03.2010	6.565	false	true	false	
1363885	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - USD	181.32	0.0	1	0		31.03.2010	2.012	false	true	false	
1640583	1	Repower AG	425.0	0.0	1	0		14.05.2010	8.0	false	true	true	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.01.2010	0.03181	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.02.2010	0.03234	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.03.2010	0.02339	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.04.2010	0.01797	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		17.05.2010	0.01703	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.06.2010	0.0113	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.07.2010	0.02084	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		16.08.2010	0.0187	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.09.2010	0.01902	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.10.2010	0.01627	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.11.2010	0.01379	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.12.2010	0.01538	false	true	false	
1953054	1	Amundi Funds SICAV - Latin America Equities	711.29	0.0	1	0		30.06.2010	0.0	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.01.2010	0.02212	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.02.2010	0.0229	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.03.2010	0.01673	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.04.2010	0.01768	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		17.05.2010	0.01469	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.06.2010	0.01134	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.07.2010	0.01667	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		16.08.2010	0.01526	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.09.2010	0.01572	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.10.2010	0.01254	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.11.2010	0.01209	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.29	0.0	1	0		15.12.2010	0.01319	false	true	false	
1640584	1	Repower AG	271.0	0.0	1	0		14.05.2010	8.0	false	true	true	
2277397	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	15.08	0.0	1	0		30.06.2010	0.21309	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.01.2010	0.04196	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		26.02.2010	0.04172	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.03.2010	0.04059	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.04.2010	0.04085	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.05.2010	0.0404	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.06.2010	0.03764	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.07.2010	0.03896	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.08.2010	0.03672	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.09.2010	0.03801	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		29.10.2010	0.03895	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.11.2010	0.03697	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.01.2010	0.03181	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.02.2010	0.03018	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.03.2010	0.02233	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.04.2010	0.01691	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		17.05.2010	0.01589	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.06.2010	0.01017	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.07.2010	0.0198	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		16.08.2010	0.01662	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.09.2010	0.01902	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.10.2010	0.01627	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.11.2010	0.01281	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.9	0.0	1	0		15.12.2010	0.01538	false	true	false	
1579956	1	UBS (CH) Institutional Fund - Equities Europe Passive	0.0	0.0	1	0		28.01.2010	8.95	false	true	true	
912975	1	Black & Decker Corporation, (The)	0.0	0.0	1	0		23.03.2010	0.12674	false	true	false	
2277420	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	19.08	0.0	1	0		30.06.2010	0.23072	false	true	false	
135011	1	Spar + Leihkasse Frutigen	1945.0	0.0	1	0		25.03.2010	40.0	false	true	true	
1579964	1	UBS (CH) Institutional Fund - Equities Europe Passive	0.0	0.0	1	0		28.01.2010	9.95	false	true	true	
2277413	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	16.08	0.0	1	0		30.06.2010	0.09807	false	true	false	
135032	1	Spar + Leihkasse Gürbetal AG	5750.0	0.0	1	0		08.03.2010	105.0	false	true	true	
1953085	1	Amundi Funds SICAV - European Bond	178.95	0.0	1	0		30.06.2010	0.0	false	true	false	
3403862	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	7.94	0.0	1	0		31.08.2010	0.11029	false	true	false	
1291925	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	53.89	0.0	1	0		30.09.2010	0.0	false	true	false	
1953072	1	Amundi Funds SICAV - Euro Inflation Bond	162.15	0.0	1	0		30.06.2010	0.0	false	true	false	
2277424	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	18.4	0.0	1	0		30.06.2010	0.17747	false	true	false	
1610282	1	Generali Investments SICAV - Central and Eastern European Equities	283.1	0.0	1	0		31.12.2010	0.0	false	true	false	
1291920	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	59.05	0.0	1	0		30.09.2010	0.0	false	true	false	
1292009	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	29.84	0.0	1	0		30.09.2010	0.0	false	true	false	
2931688	1	Falcon Gold Equity Fund	135.13	0.0	1	0			0.0	false	true	true	
1292012	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	27.35	0.0	1	0		30.09.2010	0.0	false	true	false	
1579990	1	UBS (CH) Institutional Fund - European Convertible Bonds	1773.65	0.0	1	0		12.02.2010	48.204	false	true	true	
1082344	1	Parvest SICAV - Target Return Plus (USD)	995.68	0.0	1	0		28.02.2010	0.0	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		29.01.2010	0.08937	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		26.02.2010	0.07302	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		31.03.2010	0.08014	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		30.04.2010	0.07703	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		28.05.2010	0.07816	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		30.06.2010	0.07216	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		10.07.2010	0.11433	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		31.08.2010	0.0564	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		30.09.2010	0.06621	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		29.10.2010	0.06211	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		30.11.2010	0.06549	false	true	false	
1292002	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.68	0.0	1	0		31.12.2010	0.07061	false	true	false	
1953095	1	Amundi Funds SICAV - Euro Select Bond	140.06	0.0	1	0		30.06.2010	0.0	false	true	false	
1579994	1	UBS (CH) Institutional Fund - European Convertible Bonds	1801.06	0.0	1	0		12.02.2010	58.663	false	true	true	
2931682	1	LBBW Opti Return FCP	69.28	0.0	1	0			0.0	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		29.01.2010	0.07469	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		26.02.2010	0.0588	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		31.03.2010	0.06691	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		30.04.2010	0.06062	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		28.05.2010	0.06168	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		30.06.2010	0.05664	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		10.07.2010	0.09969	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		31.08.2010	0.04202	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		30.09.2010	0.05068	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		29.10.2010	0.04436	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		30.11.2010	0.05036	false	true	false	
1292005	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	16.7	0.0	1	0		31.12.2010	0.05564	false	true	false	
4734137	1	UBS (Lux) Equity Fund FCP - USA Multi Strategy	86.5	0.0	1	0		30.11.2010	0.0	false	true	false	
4515984	1	CREDIT SUISSE REAL ESTATE FUND PROPERTY PLUS	0.04	0.0	1	0		10.03.2010	0.0	false	true	true	
1579972	1	UBS (CH) Institutional Fund - Equities USA Passive	0.0	0.0	1	0		28.01.2010	12.1	false	true	true	
3786627	1	GAM Constellation Hedge Inc	86.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1579974	1	UBS (CH) Institutional Fund - Equities USA Passive	0.0	0.0	1	0		28.01.2010	13.0	false	true	true	
1812302	1	Robeco Capital Growth Funds SICAV - Chinese Equities	69.63	0.0	1	0		30.06.2010	0.0	false	true	false	
3786639	1	GAM Constellation Hedge Inc	86.74	0.0	1	0		31.12.2010	0.0	false	true	false	
4428183	1	BL SICAV - BL-Global Flexible	156.91	0.0	1	0		30.09.2010	0.0	false	true	false	
1579980	1	UBS (CH) Institutional Fund - Equities USA Passive	0.0	0.0	1	0		28.01.2010	14.5	false	true	true	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		04.01.2010	0.03313	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.02.2010	0.03135	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.03.2010	0.03203	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.04.2010	0.03674	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		03.05.2010	0.03385	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.06.2010	0.03763	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.07.2010	0.0336	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		02.08.2010	0.03168	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.09.2010	0.03196	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.10.2010	0.02925	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		02.11.2010	0.02553	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.24	0.0	1	0		01.12.2010	0.03062	false	true	false	
2317034	1	GAM Multi-North America Inc	170.44	0.0	1	0		30.09.2010	0.0	false	true	false	
3724471	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	12.49	0.0	1	0		30.09.2010	0.09336	false	true	false	
2317029	1	GAM Multi-North America Inc	207.07	0.0	1	0		30.09.2010	0.0	false	true	false	
600987	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	4974.93	0.0	1	0		30.09.2010	0.0	false	true	false	
1580000	1	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland	0.0	0.0	1	0		10.02.2010	3.64	false	true	true	
1082322	1	Parvest SICAV - Short Term Euro	1218.08	0.0	1	0		28.02.2010	5.541	false	true	false	
1610341	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1066.96	0.0	1	0		07.04.2010	7.82	false	true	true	
600963	1	Parvest SICAV - Bond Europe	376.58	0.0	1	0		28.02.2010	7.913	false	true	false	
600962	1	Parvest SICAV - Bond Europe	140.73	0.0	1	0		30.06.2010	5.349	false	true	false	
2491884	1	MFS Meridian Funds SICAV - European Equity Fund	108.29	0.0	1	0		31.01.2010	0.0	false	true	false	
11380563	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	31.27	0.0	1	0		31.12.2010	0.0	false	true	false	
11380562	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	39.17	0.0	1	0		31.12.2010	0.0	false	true	false	
11380561	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	31.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1259738	1	Parvest SICAV - Bond Euro Corporate	127.89	0.0	1	0		30.06.2010	5.019	false	true	false	
11380564	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	31.92	0.0	1	0		31.12.2010	0.0	false	true	false	
3405720	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	91.22	0.0	1	0		31.03.2010	0.0	false	true	false	
10339062	1	Oyster SICAV - Market Neutral	197.27	0.0	1	0		31.12.2010	0.0	false	true	false	
10339067	1	Oyster SICAV - Market Neutral	189.45	0.0	1	0		31.12.2010	0.0	false	true	false	
2837702	1	UBS Global Equity (Extension) Alpha Ltd	1109.44	0.0	1	0		31.12.2010	18.249	false	true	false	
2837697	1	UBS Global Equity (Extension) Alpha Ltd	881.78	0.0	1	0		31.12.2010	14.436	false	true	false	
322337	1	Türk Hava Yollari A.O.	3.27	0.0	1	0		08.06.2010	0.10365	false	true	false	
322337	1	Türk Hava Yollari A.O.	3.27	0.0	1	0			0.0	false	true	false	
11135835	1	Aberdeen Global SICAV - Japanese Equity Fund	151.67	0.0	1	0		30.09.2010	0.0	false	true	false	
11135839	1	Aberdeen Global SICAV - Japanese Equity Fund	8.1	0.0	1	0		30.09.2010	0.0	false	true	false	
11380551	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	38.85	0.0	1	0		31.12.2010	0.0	false	true	false	
11135837	1	Aberdeen Global SICAV - Japanese Equity Fund	152.08	0.0	1	0		30.09.2010	0.0	false	true	false	
11380553	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	31.63	0.0	1	0		31.12.2010	0.0	false	true	false	
540446	1	Popso (Suisse) Investment Fund SICAV - US Dollar Bond	210.13	0.0	1	0		31.03.2010	7.831	false	true	false	
133285	1	Obwaldner Kantonalbank	900.0	0.0	1	0		11.02.2010	32.0	false	true	true	
11380559	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	35.8	0.0	1	0		31.12.2010	0.0	false	true	false	
11380556	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	28.38	0.0	1	0		31.12.2010	0.0	false	true	false	
10166597	1	Lombard Odier Funds SICAV - Alternative Beta	112.47	0.0	1	0		30.09.2010	0.0	false	true	false	
4733733	1	UBS (Lux) Equity Fund FCP - Greater China	5561026.73	0.0	1	0		30.11.2010	20203.72	false	true	false	
3405751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	170.14	0.0	1	0		31.03.2010	0.0	false	true	false	
10166601	1	Lombard Odier Funds SICAV - Alternative Beta	112.32	0.0	1	0		30.09.2010	0.0	false	true	false	
3304756	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	0.0	0.0	1	0		28.01.2010	28.84	false	true	true	
601133	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	14.55	0.0	1	0		28.02.2010	0.12649	false	true	false	
601135	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	6.65	0.0	1	0		28.02.2010	0.02127	false	true	false	
4733741	1	UBS (Lux) Equity Fund FCP - Greater China	100.88	0.0	1	0		30.11.2010	0.85357	false	true	false	
3405740	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	86.53	0.0	1	0		31.03.2010	0.0	false	true	false	
601138	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	11.6	0.0	1	0		28.02.2010	0.0	false	true	false	
3405736	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Emerging Markets	161.12	0.0	1	0		31.03.2010	0.0	false	true	false	
4517661	1	Pictet SICAV - Pictet-Water	174.53	0.0	1	0		30.09.2010	1.355	false	true	false	
3405729	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	94.35	0.0	1	0		31.03.2010	0.0	false	true	false	
3405731	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	96.3	0.0	1	0		31.03.2010	0.0	false	true	false	
11135755	1	Aberdeen Global SICAV - Japanese Equity Fund	151.01	0.0	1	0		30.09.2010	0.0	false	true	false	
2473640	1	Edisun Power Europe AG	57.0	0.0	1	0			0.0	false	true	true	
11135751	1	Aberdeen Global SICAV - Chinese Equity Fund	19.98	0.0	1	0		30.09.2010	0.0	false	true	false	
1917741	1	Falcon Best Select Europe	1640.85	0.0	1	0		23.04.2010	14.34	false	true	true	
111724	1	UBS (CH) Equity Fund - Mid Caps Switzerland	1557.01	0.0	1	0		14.01.2010	10.89	false	true	true	
1082376	1	Parvest SICAV - Equity Japan	700.94	0.0	1	0		28.02.2010	0.70481	false	true	false	
10338985	1	Oyster SICAV - Credit Opportunities	201.33	0.0	1	0		31.12.2010	0.0	false	true	false	
2248222	1	CS Euroreal	32.68	0.0	1	0		14.12.2010	0.022	false	true	false	
2560257	1	Pictet SICAV - Pictet-Asian Local Currency Debt	115.18	0.0	1	0		17.12.2010	1.544	false	true	false	
2560257	1	Pictet SICAV - Pictet-Asian Local Currency Debt	115.18	0.0	1	0		17.12.2010	1.66	false	true	false	
2368525	1	FBG Global Managed	77.86	0.0	1	0		23.03.2010	1.63	false	true	true	
2368527	1	FBG US Dollar Bond	48.58	0.0	1	0		23.03.2010	2.71	false	true	true	
2560264	1	Pictet SICAV - Pictet-Asian Local Currency Debt	124.46	0.0	1	0		30.09.2010	1.851	false	true	false	
2560279	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	133.33	0.0	1	0		17.12.2010	6.866	false	true	false	
445777	1	Aberdeen Global SICAV - European Equity Fund	38.22	0.0	1	0		30.09.2010	0.0	false	true	false	
3304809	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	0.0	0.0	1	0		28.01.2010	61.0	false	true	true	
2560278	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	165.82	0.0	1	0		30.09.2010	8.103	false	true	false	
2560277	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	170.83	0.0	1	0		30.09.2010	9.384	false	true	false	
11380524	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	35.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1082408	1	Parvest SICAV - Short Term USD	921.19	0.0	1	0		28.02.2010	2.718	false	true	false	
4586578	1	Pictet Funds (CH) - Global Equities	1134.99	0.0	1	0			0.0	false	true	true	
2560281	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	161.68	0.0	1	0		30.09.2010	7.932	false	true	false	
11380526	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	35.54	0.0	1	0			0.0	false	true	false	
11380527	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	31.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2837686	1	UBS Global Equity (Extension) Alpha Ltd	873.85	0.0	1	0		31.12.2010	14.218	false	true	false	
2031482	1	Conning Fund - Swiss Equity Fund	855.51	0.0	1	0			0.0	false	true	false	
601221	1	UBS (Lux) Money Market Fund - CHF	1172.44	0.0	1	0		31.10.2010	1.171	false	true	false	
11073750	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	98.84	0.0	1	0		31.12.2010	0.0	false	true	false	
3304832	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	0.0	0.0	1	0		28.01.2010	26.91	false	true	true	
4733840	1	UBS (Lux) Equity Fund FCP - Infrastructure	99.32	0.0	1	0		30.11.2010	1.481	false	true	false	
11073757	1	Schroder International Selection Fund SICAV - Global Equity	108.19	0.0	1	0		31.12.2010	0.0	false	true	false	
11380673	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	34.61	0.0	1	0		31.12.2010	0.0	false	true	false	
3693108	1	ING (L) SICAV - ING (L) Invest Health Care	320.47	0.0	1	0		30.09.2010	0.0	false	true	false	
11380672	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	43.25	0.0	1	0		31.12.2010	0.0	false	true	false	
11073752	1	Schroder International Selection Fund SICAV - Global Corporate Bond	102.19	0.0	1	0		31.12.2010	0.0	false	true	false	
164268	1	Banque Cantonale de Genève	215.0	0.0	1	0		11.05.2010	6.5	false	true	true	
203540	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	360.11	0.0	1	0		01.04.2010	2.097	false	true	false	
1780168	1	BlackRock Global Funds SICAV - US Basic Value Fund	44.49	0.0	1	0		31.08.2010	0.0	false	true	false	
10166746	1	Lombard Odier Funds SICAV - Alternative Beta	101.98	0.0	1	0		30.09.2010	0.0	false	true	false	
10166740	1	Lombard Odier Funds SICAV - Alternative Beta	102.49	0.0	1	0		30.09.2010	0.0	false	true	false	
10912607	1	O'Connor Currency and Rates Portfolio II Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10738752	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Global Diversification	107.17	0.0	1	0		31.03.2010	0.179	false	true	false	
11380638	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	19.75	0.0	1	0		31.12.2010	0.0	false	true	false	
911702	1	Baxter International Inc.	47.18	0.0	1	0		05.01.2010	0.29903	false	true	false	
911702	1	Baxter International Inc.	47.18	0.0	1	0		01.04.2010	0.3035	false	true	false	
911702	1	Baxter International Inc.	47.18	0.0	1	0		01.07.2010	0.30804	false	true	false	
911702	1	Baxter International Inc.	47.18	0.0	1	0		01.10.2010	0.28284	false	true	false	
11380637	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	21.34	0.0	1	0		31.12.2010	0.0	false	true	false	
11380632	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	19.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1780133	1	BlackRock Global Funds SICAV - United Kingdom Fund	94.35	0.0	1	0		31.08.2010	0.54279	false	true	false	
1780136	1	BlackRock Global Funds SICAV - United Kingdom Fund	94.21	0.0	1	0		31.08.2010	0.54338	false	true	false	
445950	1	DWS (CH) - US Equities	125.18	0.0	1	0			0.0	false	true	true	
601311	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	2.26	0.0	1	0		28.02.2010	0.01091	false	true	false	
2439100	1	ZKB Gold ETF	4155.05	0.0	1	0			0.0	false	true	true	
10166707	1	Lombard Odier Funds SICAV - Alternative Beta	125.32	0.0	1	0		30.09.2010	0.0	false	true	false	
601303	1	Nordea 1 SICAV - Global Bond Fund	16.99	0.0	1	0		31.12.2010	0.0	false	true	false	
3019524	1	Liechtensteinische Landesbank AG	73.0	0.0	1	0		17.05.2010	3.264	false	true	false	
601300	1	Nordea 1 SICAV - North American Value Fund	29.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1780153	1	BlackRock Global Funds SICAV - US Basic Value Fund	44.32	0.0	1	0		31.08.2010	0.0	false	true	false	
601301	1	Nordea 1 SICAV - Far Eastern Equity Fund	19.13	0.0	1	0		31.12.2010	0.0	false	true	false	
11380611	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	20.68	0.0	1	0		31.12.2010	0.0	false	true	false	
601298	1	Nordea 1 SICAV - Danish Bond Fund	53.63	0.0	1	0		31.12.2010	0.0	false	true	false	
11380668	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	29.19	0.0	1	0		31.12.2010	0.0	false	true	false	
601325	1	UBS (Lux) Strategy Fund - Yield (EUR)	3382.94	0.0	1	0		31.01.2010	62.533	false	true	false	
601324	1	UBS (Lux) Strategy Fund - Yield (EUR)	1750.3	0.0	1	0		09.04.2010	32.144	false	true	false	
11380670	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	39.55	0.0	1	0		31.12.2010	0.0	false	true	false	
601327	1	UBS (Lux) Strategy Fund - Yield (USD)	1208.73	0.0	1	0		09.04.2010	21.555	false	true	false	
11380671	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	34.61	0.0	1	0		31.12.2010	0.0	false	true	false	
601326	1	UBS (Lux) Strategy Fund - Growth (USD)	2316.51	0.0	1	0		31.01.2010	5.55	false	true	false	
11380664	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	7.84	0.0	1	0		31.12.2010	0.0	false	true	false	
601321	1	UBS (Lux) Strategy Fund - Yield (CHF)	1084.37	0.0	1	0		09.04.2010	11.53	false	true	false	
11380665	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	19.79	0.0	1	0		31.12.2010	0.0	false	true	false	
601320	1	UBS (Lux) Strategy Fund - Growth (CHF)	1777.21	0.0	1	0		31.01.2010	4.047	false	true	false	
601323	1	UBS (Lux) Strategy Fund - Growth (EUR)	3009.64	0.0	1	0		31.01.2010	30.206	false	true	false	
601322	1	UBS (Lux) Strategy Fund - Yield (CHF)	1813.95	0.0	1	0		31.01.2010	21.038	false	true	false	
11380661	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	9.91	0.0	1	0		31.12.2010	0.0	false	true	false	
11380662	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	22.05	0.0	1	0		31.12.2010	0.0	false	true	false	
11380656	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	7.82	0.0	1	0		31.12.2010	0.0	false	true	false	
11380652	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	9.03	0.0	1	0			0.0	false	true	false	
1082537	1	Julius Baer Multiinvest SICAV - Trendscout Global	79.99	0.0	1	0		16.11.2010	1.005	false	true	false	
11380654	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	27.17	0.0	1	0		31.12.2010	0.0	false	true	false	
11380651	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	9.05	0.0	1	0		31.12.2010	0.0	false	true	false	
445908	1	Aberdeen Global SICAV - Asian Bond Fund	6.24	0.0	1	0		30.09.2010	0.0	false	true	false	
601333	1	UBS (Lux) Money Market Fund - CAD	1619.51	0.0	1	0		31.10.2010	7.854	false	true	false	
601328	1	UBS (Lux) Strategy Fund - Yield (USD)	2405.91	0.0	1	0		31.01.2010	42.535	false	true	false	
11380640	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	25.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1221451	1	Amundi Funds SICAV - Asia Pacific Renaissance	16.14	0.0	1	0		30.06.2010	0.0	false	true	false	
1082689	1	Parvest SICAV - Equity USA	843.6	0.0	1	0		28.02.2010	0.0	false	true	false	
1779832	1	BlackRock Global Funds SICAV - Pacific Equity Fund	26.5	0.0	1	0		31.08.2010	0.10099	false	true	false	
1082700	1	Parvest SICAV - Bond World	1342.26	0.0	1	0		28.02.2010	39.912	false	true	false	
1362263	1	Vitruvius SICAV - Vitruvius Reserve Liquidity	147.76	0.0	1	0		31.12.2010	0.0	false	true	false	
1082708	1	Parvest SICAV - Equity France	879.47	0.0	1	0		28.02.2010	9.575	false	true	false	
911512	1	Perfect Holding SA	0.22	0.0	1	0			0.0	false	true	true	
1503045	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	217.7	0.0	1	0		30.06.2010	0.0	false	true	false	
10166370	1	Lombard Odier Funds SICAV - Generation Global	8.52	0.0	1	0		25.11.2010	0.13	false	true	false	
10829418	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Global Emerging Markets FoF	103.43	0.0	1	0		31.12.2010	0.0	false	true	false	
10166376	1	Lombard Odier Funds SICAV - Generation Global	8.63	0.0	1	0		30.09.2010	0.0	false	true	false	
4733452	1	UBS (Lux) Equity Fund FCP - Euro Countries Navigator	12433.83	0.0	1	0		30.11.2010	406.17	false	true	false	
4733491	1	UBS (Lux) Equity Fund FCP - European Opportunity	137.86	0.0	1	0		30.11.2010	2.229	false	true	false	
1779802	1	BlackRock Global Funds SICAV - New Energy Fund	7.27	0.0	1	0		31.08.2010	0.0	false	true	false	
2248527	1	BBGI FUND - BBGI Commodities (USD)	156.21	0.0	1	0		29.10.2010	0.04881	false	true	true	
4733497	1	UBS (Lux) Equity Fund FCP - European Opportunity	150.32	0.0	1	0		30.11.2010	3.937	false	true	false	
10166367	1	Lombard Odier Funds SICAV - Generation Global	8.52	0.0	1	0		30.09.2010	0.0	false	true	false	
4733501	1	UBS (Lux) Equity Fund FCP - European Opportunity	15302.8	0.0	1	0		30.11.2010	410.77	false	true	false	
10166360	1	Lombard Odier Funds SICAV - Generation Global	14.29	0.0	1	0		30.09.2010	0.0	false	true	false	
10166340	1	Lombard Odier Funds SICAV - Generation Global	9.64	0.0	1	0		30.09.2010	0.0	false	true	false	
4733477	1	UBS (Lux) Equity Fund FCP - Euro Countries Optimizer	14076.8	0.0	1	0		30.11.2010	391.32	false	true	false	
10166351	1	Lombard Odier Funds SICAV - Generation Global	14.13	0.0	1	0			0.0	false	true	false	
10166349	1	Lombard Odier Funds SICAV - Generation Global	14.11	0.0	1	0		30.09.2010	0.0	false	true	false	
1779777	1	BlackRock Global Funds SICAV - Latin American Fund	94.9	0.0	1	0		31.08.2010	0.30627	false	true	false	
1642036	1	Lombard Odier Funds SICAV - World Gold Expertise	37.5	0.0	1	0			0.0	false	true	false	
1642037	1	Lombard Odier Funds SICAV - World Gold Expertise	35.57	0.0	1	0		30.09.2010	0.0	false	true	false	
11101084	1	SWISSCANTO (CH) - MSCI (R) Japan Index Fund	116.62	0.0	1	0			0.0	false	true	true	
1642038	1	Lombard Odier Funds SICAV - World Gold Expertise	35.56	0.0	1	0			0.0	false	true	false	
1642039	1	Lombard Odier Funds SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1642039	1	Lombard Odier Funds SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1779771	1	BlackRock Global Funds SICAV - Latin American Fund	94.54	0.0	1	0		31.08.2010	0.30654	false	true	false	
1122177	1	Equator Investment Programmes - US Dollar High Yield Bond Programme	85.81	0.0	1	0		14.06.2010	3.765	false	true	false	
1642034	1	Lombard Odier Funds SICAV - World Gold Expertise	37.5	0.0	1	0		30.09.2010	0.0	false	true	false	
10166327	1	Lombard Odier Funds SICAV - Generation Global	9.52	0.0	1	0		30.09.2010	0.0	false	true	false	
4733533	1	UBS (Lux) Equity Fund FCP - European Growth	4645278.89	0.0	1	0		30.11.2010	36941.52	false	true	false	
10166331	1	Lombard Odier Funds SICAV - Generation Global	9.48	0.0	1	0			0.0	false	true	false	
3617630	1	Schroder International Selection Fund SICAV - Hong Kong Equity	130.39	0.0	1	0		31.12.2010	0.0	false	true	false	
1642041	1	Lombard Odier Funds SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1642041	1	Lombard Odier Funds SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0			0.0	false	true	false	
1221405	1	Holcim Ltd	70.65	0.0	1	0		14.05.2010	1.5	false	true	true	
11101066	1	SWISSCANTO (CH) - MSCI (R) USA Index Fund	94.46	0.0	1	0			0.0	false	true	true	
632000	1	SGAM Fund SICAV - Equities Emerging Europe	37.66	0.0	1	0		31.05.2010	0.14749	false	true	false	
11800137	1	UBS (Lux) Equity SICAV - Swiss Opportunity	102.94	0.0	1	0		31.05.2010	0.0	false	true	false	
3754221	1	StarCap SICAV - Starpoint	2072.04	0.0	1	0			0.0	false	true	false	
11800138	1	UBS (Lux) Equity SICAV - Swiss Opportunity	138.63	0.0	1	0		31.05.2010	0.0	false	true	false	
11101057	1	SWISSCANTO (CH) - MSCI (R) Europe Index Fund	131.47	0.0	1	0			0.0	false	true	true	
1779742	1	BlackRock Global Funds SICAV - Japan Fund	15.21	0.0	1	0		31.08.2010	0.0	false	true	false	
1001319	1	GAM Star Fund PLC - GAM Star European Equity	7.66	0.0	1	0		30.06.2010	0.18831	false	true	false	
1779731	1	BlackRock Global Funds SICAV - Global SmallCap Fund	59.12	0.0	1	0		31.08.2010	0.0	false	true	false	
1001321	1	GAM Star Fund PLC - GAM Star Japan Equity	6.68	0.0	1	0		30.06.2010	0.04092	false	true	false	
3617633	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	125.8	0.0	1	0		31.12.2010	0.0	false	true	false	
10703891	1	LGT Bond Fund Corporates (USD)	951.89	0.0	1	0		24.09.2010	5.604	false	true	false	
10703893	1	LGT Bond Fund Corporates (USD)	957.26	0.0	1	0		31.05.2010	6.795	false	true	false	
850940	1	Credit Suisse Bond Fund (Lux) FCP - High Yield Euro Aberdeen	0.0	0.0	1	0		23.09.2010	6.077	false	true	false	
850940	1	Credit Suisse Bond Fund (Lux) FCP - High Yield Euro Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1610884	1	GAM BHFF Inc	210.67	0.0	1	0		31.12.2010	0.0	false	true	false	
11101093	1	SWISSCANTO (CH) - BOND MARKET TRACKER CHF	98.84	0.0	1	0			0.0	false	true	true	
3617640	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	128.49	0.0	1	0		31.12.2010	0.0	false	true	false	
601452	1	Julius Baer Strategy Fund FCP - Julius Baer Global Fixed Income (EUR)	158.93	0.0	1	0		31.12.2010	0.0	false	true	false	
601453	1	Julius Baer Strategy Fund FCP - Julius Baer Equity Fund Global Excellence (EUR)	132.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1779716	1	BlackRock Global Funds SICAV - Global Opportunities Fund	32.23	0.0	1	0		31.08.2010	0.0	false	true	false	
1259845	1	Parvest SICAV - Equity World Technology Innovators	93.22	0.0	1	0		30.06.2010	0.87348	false	true	false	
11135696	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	16.28	0.0	1	0		29.10.2010	0.15724	false	true	false	
2807760	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	160.32	0.0	1	0		31.12.2010	0.0	false	true	false	
11135699	1	Aberdeen Global SICAV - Asian Property Share Fund	9.37	0.0	1	0		30.09.2010	0.0	false	true	false	
2560250	1	Pictet SICAV - Pictet-Asian Local Currency Debt	127.63	0.0	1	0		30.09.2010	1.885	false	true	false	
4733599	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	147.17	0.0	1	0		30.11.2010	4.865	false	true	false	
11135702	1	Aberdeen Global SICAV - Latin American Equity Fund	4303.62	0.0	1	0		30.09.2010	0.0	false	true	false	
11135706	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	22.25	0.0	1	0		30.09.2010	0.0	false	true	false	
1259854	1	Parvest SICAV - Equity World Technology Innovators	103.7	0.0	1	0		28.02.2010	0.0	false	true	false	
4733591	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	145.82	0.0	1	0		30.11.2010	3.885	false	true	false	
2560237	1	Pictet SICAV - Pictet-Asian Local Currency Debt	131.49	0.0	1	0		30.09.2010	2.696	false	true	false	
1259868	1	Parvest SICAV - Equity World Technology Innovators	122194.54	0.0	1	0		28.02.2010	0.0	false	true	false	
1259870	1	Parvest SICAV - Equity World Technology Innovators	96.63	0.0	1	0		28.02.2010	0.0	false	true	false	
850719	1	AMC EXPERT FUND - AMC Euromac	128.62	0.0	1	0		26.07.2010	1.426	false	true	true	
516002	1	DWS Zürich Invest - Global	72.95	0.0	1	0		05.03.2010	0.9217	false	true	false	
3998721	1	Oyster SICAV - Euro Liquidity	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3998721	1	Oyster SICAV - Euro Liquidity	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1259876	1	Parvest SICAV - Equity World Technology Innovators	1039.5	0.0	1	0		28.02.2010	0.0	false	true	false	
3998726	1	Oyster SICAV - US Value	133.68	0.0	1	0		31.12.2010	0.0	false	true	false	
2092357	1	UBS Sector Portfolio FCP - US Health Care	99.46	0.0	1	0		31.08.2010	1.149	false	true	false	
2154566	1	Vaudoise Assurances Holding	246.0	0.0	1	0		26.05.2010	6.0	false	true	true	
3998731	1	Oyster SICAV - US Value	137.31	0.0	1	0		31.12.2010	0.0	false	true	false	
445584	1	Aberdeen Global SICAV - European Equity Fund	42.79	0.0	1	0		30.09.2010	0.0	false	true	false	
11101051	1	SWISSCANTO (CH) - SPI (R) Index Fund	103.27	0.0	1	0			0.0	false	true	true	
11135743	1	Aberdeen Global SICAV - European Equity Fund	363.94	0.0	1	0		30.09.2010	0.0	false	true	false	
2278990	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection North America	113.39	0.0	1	0		31.03.2010	0.26654	false	true	false	
3998735	1	Oyster SICAV - US Value	178.48	0.0	1	0		31.12.2010	0.0	false	true	false	
2092355	1	UBS Sector Portfolio FCP - US Consumer Staples	134.28	0.0	1	0		31.08.2010	2.225	false	true	false	
11135741	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	2068.17	0.0	1	0		30.09.2010	0.0	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	95.04	0.0	1	0		21.10.2010	0.57846	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	95.04	0.0	1	0		22.11.2010	0.42636	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	95.04	0.0	1	0		21.12.2010	0.41207	false	true	false	
2278995	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection International	92.35	0.0	1	0		31.03.2010	0.0	false	true	false	
2092382	1	UBS Sector Portfolio FCP - US Information Technology Telecom	123.87	0.0	1	0		31.08.2010	0.28747	false	true	false	
2278997	1	SWISSCANTO (LU) EQUITY FUND FCP - Top Dividend Europe	114.24	0.0	1	0		16.07.2010	2.376	false	true	false	
2092379	1	UBS Sector Portfolio FCP - US Financials	53.4	0.0	1	0		31.08.2010	0.20493	false	true	false	
2279000	1	SWISSCANTO (LU) EQUITY FUND FCP - Top Dividend Europe	125.07	0.0	1	0		31.03.2010	3.074	false	true	false	
2092329	1	UBS Sector Portfolio FCP - EMU Consumer Staples Health Care	168.54	0.0	1	0		31.08.2010	2.813	false	true	false	
1503135	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	175.98	0.0	1	0		30.06.2010	0.0	false	true	false	
631900	1	JPMorgan Funds SICAV - America Large Cap Fund	9.58	0.0	1	0			0.0	false	true	false	
2092333	1	UBS Sector Portfolio FCP - EMU Financials	89.63	0.0	1	0		31.08.2010	1.94	false	true	false	
2092323	1	UBS Sector Portfolio FCP - EMU Industrials	176.01	0.0	1	0		31.08.2010	2.553	false	true	false	
2595121	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund	91.17	0.0	1	0		30.06.2010	0.0	false	true	false	
1432222	1	Pioneer Investments - Total Return	61.07	0.0	1	0		18.02.2010	3.72	false	true	false	
2092321	1	UBS Sector Portfolio FCP - EMU Consumer Discretionary	177.26	0.0	1	0		31.08.2010	2.43	false	true	false	
1082755	1	Parvest SICAV - Bond Europe	1455.69	0.0	1	0		28.02.2010	30.501	false	true	false	
4517631	1	Pictet SICAV - Pictet-Water	185.88	0.0	1	0		30.09.2010	1.433	false	true	false	
2092346	1	UBS Sector Portfolio FCP - US Consumer Discretionary	114.8	0.0	1	0		31.08.2010	0.82103	false	true	false	
2595117	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund	88.87	0.0	1	0		30.06.2010	0.0	false	true	false	
2092349	1	UBS Sector Portfolio FCP - US Industrials	105.82	0.0	1	0		31.08.2010	0.81353	false	true	false	
2092339	1	UBS Sector Portfolio FCP - EMU Information Technology Telecom	129.74	0.0	1	0		31.08.2010	5.336	false	true	false	
2092343	1	UBS Sector Portfolio FCP - US Energy Materials Utilities	131.15	0.0	1	0		31.08.2010	1.681	false	true	false	
1221530	1	Amundi Funds SICAV - Emerging Markets Debt	24.97	0.0	1	0		30.06.2010	0.0	false	true	false	
1259809	1	Parvest SICAV - Bond Euro Corporate	177.03	0.0	1	0		28.02.2010	4.983	false	true	false	
4733695	1	UBS (Lux) Equity Fund FCP - Global Innovators	123.03	0.0	1	0		30.11.2010	0.166	false	true	false	
2807729	1	Multi Opportunity SICAV - BSI Life Sciences	0.0	0.0	1	0		02.08.2010	0.0	false	true	false	
2807729	1	Multi Opportunity SICAV - BSI Life Sciences	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1259813	1	Parvest SICAV - Bond Euro Corporate	186849.86	0.0	1	0		28.02.2010	5233.72	false	true	false	
1503160	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	360.61	0.0	1	0		30.06.2010	0.0	false	true	false	
11551466	1	SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND	97.73	0.0	1	0			0.0	false	true	true	
2525717	1	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Quantitative	0.0	0.0	1	0		10.02.2010	17.14	false	true	true	
1503159	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	302.93	0.0	1	0		30.06.2010	0.0	false	true	false	
1259818	1	Parvest SICAV - Bond Euro Corporate	195.59	0.0	1	0		28.02.2010	5.463	false	true	false	
11551464	1	SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND	100.68	0.0	1	0			0.0	false	true	true	
1259816	1	Parvest SICAV - Bond Euro Corporate	168.87	0.0	1	0		28.02.2010	4.774	false	true	false	
1610769	1	Generali Investments SICAV - European High Yield Bonds	175.42	0.0	1	0		31.12.2010	0.0	false	true	false	
2807737	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	98.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1503154	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	325.19	0.0	1	0		30.06.2010	0.0	false	true	false	
11135655	1	Aberdeen Global SICAV - Asian Property Share Fund	14.86	0.0	1	0		30.09.2010	0.0	false	true	false	
1259827	1	Parvest SICAV - Bond Euro Corporate	1457.46	0.0	1	0		28.02.2010	40.916	false	true	false	
3785164	1	Nobel Biocare Holding AG	17.63	0.0	1	0		01.04.2010	0.55	false	true	true	
1503148	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	237.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1779846	1	BlackRock Global Funds SICAV - Pacific Equity Fund	26.61	0.0	1	0		31.08.2010	0.1009	false	true	false	
1642120	1	Asselsa Small & Mid Caps Switzerland SRI	98.05	0.0	1	0			0.0	false	true	true	
2092319	1	UBS Sector Portfolio FCP - EMU Energy Materials Utilities	183.22	0.0	1	0		31.08.2010	4.698	false	true	false	
1610764	1	Generali Investments SICAV - European High Yield Bonds	196.77	0.0	1	0		31.12.2010	0.0	false	true	false	
4733668	1	UBS (Lux) Equity Fund FCP - Global Innovators	122.34	0.0	1	0		30.11.2010	0.21666	false	true	false	
11135661	1	Aberdeen Global SICAV - Asian Property Share Fund	9.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2525696	1	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Quantitative	0.0	0.0	1	0		10.02.2010	12.26	false	true	true	
11135659	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	16.41	0.0	1	0		31.03.2010	0.0	false	true	false	
2525698	1	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Quantitative	0.0	0.0	1	0		10.02.2010	16.8	false	true	true	
1610756	1	Generali Investments SICAV - European High Yield Bonds	151.55	0.0	1	0		31.12.2010	0.0	false	true	false	
42257	1	SWISSCANTO (CH) Equity Fund - Euroland	127.4	0.0	1	0		17.06.2010	2.117	false	true	true	
2869101	1	GAM Caspian Inc.	50.17	0.0	1	0		31.12.2010	0.0	false	true	false	
42243	1	SWISSCANTO (CH) EQUITY FUND NORTH AMERICA	220.87	0.0	1	0		17.06.2010	0.50175	false	true	true	
42247	1	SWISSCANTO (CH) EQUITY FUND ASIA	83.03	0.0	1	0		17.06.2010	0.5575	false	true	true	
4733246	1	UBS (Lux) Equity Fund FCP - Emerging Markets	95.65	0.0	1	0		30.11.2010	0.01245	false	true	false	
2525665	1	Focused Fund FCP - Mixed Plus (EUR)	157.65	0.0	1	0		30.09.2010	9.008	false	true	false	
1611752	1	Living Planet Fund - Equity	147.75	0.0	1	0			0.0	false	true	false	
3374098	1	Popso (Suisse) Investment Fund SICAV - Euro Flex Quant	12.92	0.0	1	0		31.03.2010	0.22788	false	true	false	
2525679	1	UBS (CH) Institutional Fund - Equities USA Enhanced	743.59	0.0	1	0		10.02.2010	9.26	false	true	true	
1611753	1	Living Planet Fund - Equity	1528.33	0.0	1	0			0.0	false	true	false	
3374101	1	Popso (Suisse) Investment Fund SICAV - Innovation Equity	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
2932311	1	Schroder International Selection Fund SICAV - Pacific Equity	6.89	0.0	1	0		31.12.2010	0.0	false	true	false	
2525686	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	667.47	0.0	1	0		10.02.2010	8.77	false	true	true	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		21.01.2010	0.04085	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		23.02.2010	0.04319	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		23.03.2010	0.0403	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		21.04.2010	0.03011	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		21.05.2010	0.04663	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		24.06.2010	0.04438	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		21.07.2010	0.0367	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		23.08.2010	0.03676	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		22.09.2010	0.03752	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		21.10.2010	0.0271	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		23.11.2010	0.02716	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.37	0.0	1	0		22.12.2010	0.02729	false	true	false	
2525682	1	UBS (CH) Institutional Fund - Equities USA Enhanced	900.9	0.0	1	0		10.02.2010	14.09	false	true	true	
2525693	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	617.93	0.0	1	0		10.02.2010	10.94	false	true	true	
2525688	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	657.45	0.0	1	0		10.02.2010	11.28	false	true	true	
2806865	1	bfw europe quant selection fund	87.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2806866	1	bfw - asia-pacific quant selection fund	118.37	0.0	1	0		31.12.2010	0.0	false	true	false	
4733291	1	UBS (Lux) Equity Fund FCP - Emerging Markets Infrastructure	114.2	0.0	1	0		30.11.2010	0.65801	false	true	false	
10829079	1	Piguet Long Term Fund - Dynamic E	98.0	0.0	1	0			0.0	false	true	true	
10912156	1	Julius Baer Multiflex SICAV-SIF - Perfin Infinity Brazil Long Short Fund	1291.58	0.0	1	0		30.06.2010	21.736	false	true	false	
3692767	1	ING (L) SICAV - ING (L) Invest Dutch Equity	5627.48	0.0	1	0		30.09.2010	0.0	false	true	false	
10829081	1	Piguet Long Term Fund - Dynamic F	97.49	0.0	1	0			0.0	false	true	true	
2224269	1	Lyxor International Asset Management Lyxor ETF Eastern Europe (CECE EUR) FCP	26.74	0.0	1	0		16.09.2010	0.51778	false	true	false	
3692761	1	ING (L) SICAV - ING (L) Invest Biotechnology	3983.21	0.0	1	0		30.09.2010	0.0	false	true	false	
10829086	1	Piguet Long Term Fund - Dynamic G	93.15	0.0	1	0			0.0	false	true	true	
11551074	1	Canada Lithium Corp.	1.58	0.0	1	0			0.0	false	true	false	
2124342	1	DZ Privatbank (CH) Euro Bond Fund - Medium Term	117.37	0.0	1	0		15.07.2010	4.19	false	true	true	
4733250	1	UBS (Lux) Equity Fund FCP - Emerging Markets	10929.14	0.0	1	0		30.11.2010	184.38	false	true	false	
2124346	1	DZ Privatbank (CH) Euro Bond Fund - Short Term	121.96	0.0	1	0		15.07.2010	4.05	false	true	true	
2224288	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	152.06	0.0	1	0		10.06.2010	2.462	false	true	false	
391792	1	Sirius Fund - Japanese Convertible Sub-Fund	193.43	0.0	1	0			0.0	false	true	false	
3692795	1	ING (L) SICAV - ING (L) Invest European Health Care	6161.4	0.0	1	0		30.09.2010	0.0	false	true	false	
2124509	1	Focused Fund FCP - Medium Term Mixed Plus (EUR)	151.57	0.0	1	0		30.09.2010	8.584	false	true	false	
81682	1	OC Oerlikon Corporation AG	4.9	0.0	1	0			0.0	false	true	true	
2124503	1	Focused Fund FCP - Short Term Mixed Plus (EUR)	142.36	0.0	1	0		30.09.2010	7.621	false	true	false	
1083112	1	CIC CH Fund SICAV - Bond CHF	0.0	0.0	1	0		25.05.2010	0.0	false	true	false	
1083112	1	CIC CH Fund SICAV - Bond CHF	0.0	0.0	1	0			0.0	false	true	false	
411161	1	HSBC Holdings plc	9.63	0.0	1	0		13.01.2010	0.08153	false	true	false	
411161	1	HSBC Holdings plc	9.63	0.0	1	0		05.05.2010	0.11135	false	true	false	
411161	1	HSBC Holdings plc	9.63	0.0	1	0		07.07.2010	0.08433	false	true	false	
411161	1	HSBC Holdings plc	9.63	0.0	1	0		06.10.2010	0.07705	false	true	false	
411161	1	HSBC Holdings plc	9.63	0.0	1	0			0.0	false	true	false	
1052483	1	Dexia Equities L SICAV - Dexia Equities L Biotechnology	156.9	0.0	1	0		07.05.2010	0.0	false	true	false	
2124513	1	Focused Fund FCP - Medium Term Mixed Plus (CHF)	110.26	0.0	1	0		30.09.2010	1.524	false	true	false	
2932427	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	147.9	0.0	1	0		31.03.2010	4.164	false	true	false	
1052486	1	Dexia Equities L SICAV - Dexia Equities L Biotechnology	159.38	0.0	1	0		31.12.2010	0.0	false	true	false	
632685	1	OTI Energy AG	48.8	0.0	1	0			0.0	false	true	true	
133720	1	Ersparniskasse Affoltern i.E. AG	1830.0	0.0	1	0		29.03.2010	25.0	false	true	true	
2155279	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	12.86	0.0	1	0		30.06.2010	0.0	false	true	false	
2776371	1	Kapitalfonds L.K. - European Value Dividend	0.0	0.0	1	0			0.0	false	true	false	
2155276	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	12.76	0.0	1	0		30.06.2010	0.0	false	true	false	
3080742	1	Tweedy Browne Value Funds SICAV - Tweedy Browne Global High Dividend Value Fund	11.25	0.0	1	0		30.09.2010	0.0	false	true	false	
2932399	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	136.32	0.0	1	0		16.07.2010	3.666	false	true	false	
4733427	1	UBS (Lux) Equity Fund FCP - Euro Countries Defender	11288.31	0.0	1	0		30.11.2010	403.95	false	true	false	
4733425	1	UBS (Lux) Equity Fund FCP - Euro Countries Defender	0.0	0.0	1	0		30.11.2010	0.32332	false	true	false	
2155269	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.57	0.0	1	0		30.06.2010	0.0	false	true	false	
2776381	1	Kapitalfonds L.K. - Schwellenländer	1633.2	0.0	1	0			0.0	false	true	false	
2155266	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.82	0.0	1	0		30.06.2010	0.0	false	true	false	
1810982	1	Fidelity Funds SICAV - American Diversified Fund	14.15	0.0	1	0			0.0	false	true	false	
1810977	1	Fidelity Funds SICAV - American Diversified Fund	11.62	0.0	1	0			0.0	false	true	false	
1362572	1	Corando - Value Investment Fund	102.56	0.0	1	0		12.04.2010	0.65	false	true	true	
4733402	1	UBS (Lux) Equity Fund FCP - Euro Countries Accelerator	11254.78	0.0	1	0		30.11.2010	342.35	false	true	false	
4482169	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1357.02	0.0	1	0			0.0	false	true	true	
4482173	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1569.61	0.0	1	0			0.0	false	true	true	
3723763	1	Streetbox Real Estate Fund	12.34	0.0	1	0			0.0	false	true	true	
2155201	1	JPMorgan Funds SICAV - JF Japan Equity Fund	5.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1083238	1	CIC CH Fund SICAV - Action Europe	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2932589	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Yield (EUR)	128.08	0.0	1	0		16.07.2010	2.376	false	true	false	
2155207	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	11.84	0.0	1	0		30.06.2010	0.0	false	true	false	
2092999	1	UBS Neutral Alpha (Yen) Unit Trust	1228.18	0.0	1	0		31.12.2010	21.715	false	true	false	
134020	1	Graubündner Kantonalbank	1218.0	0.0	1	0		26.02.2010	35.0	false	true	true	
2155211	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	9.1	0.0	1	0		30.06.2010	0.0	false	true	false	
134019	1	Regiobank Männedorf	4405.0	0.0	1	0		19.04.2010	100.0	false	true	true	
1083245	1	CIC CH Fund SICAV - Action America	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3754629	1	Philip Morris International Inc.	54.9	0.0	1	0		11.01.2010	0.5888	false	true	false	
3754629	1	Philip Morris International Inc.	54.9	0.0	1	0		09.04.2010	0.6201	false	true	false	
3754629	1	Philip Morris International Inc.	54.9	0.0	1	0		09.07.2010	0.61333	false	true	false	
3754629	1	Philip Morris International Inc.	54.9	0.0	1	0		08.10.2010	0.6153	false	true	false	
2744423	1	UBS (Lux) Institutional SICAV - US Equity Growth	111.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1035442	1	Janus Capital Funds PLC - Janus US Venture Fund	10.77	0.0	1	0		31.12.2010	0.0	false	true	false	
1083254	1	CIC CH Fund SICAV - Strategy Global (CHF)	892.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2932604	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Yield (EUR)	135.76	0.0	1	0		31.03.2010	2.518	false	true	false	
1780302	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.71	0.0	1	0		31.08.2010	0.0	false	true	false	
2093015	1	HSBC Global Investment Funds SICAV - BRIC Equity	24.97	0.0	1	0		31.03.2010	0.0	false	true	false	
1083252	1	CIC CH Fund SICAV - Strategy Global (CHF)	0.0	0.0	1	0		25.05.2010	0.0	false	true	false	
1083252	1	CIC CH Fund SICAV - Strategy Global (CHF)	0.0	0.0	1	0			0.0	false	true	false	
4732972	1	UBS (Lux) Equity Fund FCP - Australia	9906.22	0.0	1	0		30.11.2010	74.838	false	true	false	
1917012	1	CAPITALIS PROTECTED PRODUCTS FUND - C.P.P. Fund (CHF) D	0.0	0.0	1	0		30.03.2010	14.43	false	true	true	
1917012	1	CAPITALIS PROTECTED PRODUCTS FUND - C.P.P. Fund (CHF) D	0.0	0.0	1	0		25.10.2010	26.03	false	true	true	
2155227	1	JPMorgan Funds SICAV - Russia Fund	15.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2093018	1	HSBC Global Investment Funds SICAV - BRIC Equity	25.05	0.0	1	0			0.0	false	true	false	
2560588	1	Unilever N.V.	29.66	0.0	1	0		17.03.2010	0.2826	false	true	false	
2560588	1	Unilever N.V.	29.66	0.0	1	0		16.06.2010	0.28904	false	true	false	
2560588	1	Unilever N.V.	29.66	0.0	1	0		15.09.2010	0.2714	false	true	false	
2560588	1	Unilever N.V.	29.66	0.0	1	0		15.12.2010	0.26658	false	true	false	
4732968	1	UBS (Lux) Equity Fund FCP - Australia	95.44	0.0	1	0		30.11.2010	3.555	false	true	false	
2155230	1	JPMorgan Funds SICAV - Russia Fund	15.08	0.0	1	0			0.0	false	true	false	
2155235	1	JPMorgan Funds SICAV - Russia Fund	10.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2093025	1	3A Alternative Funds SICAV - 3A Long Short Fund (CHF)	827.74	0.0	1	0		31.12.2010	0.0	false	true	false	
2932558	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	139.6	0.0	1	0		16.07.2010	4.344	false	true	false	
2155237	1	JPMorgan Funds SICAV - Russia Fund	7.09	0.0	1	0		30.06.2010	0.0	false	true	false	
1083209	1	CIC CH Fund SICAV - Bond Convert	0.0	0.0	1	0		25.05.2010	0.0	false	true	false	
1083209	1	CIC CH Fund SICAV - Bond Convert	0.0	0.0	1	0			0.0	false	true	false	
2155241	1	JPMorgan Funds SICAV - Russia Fund	11.76	0.0	1	0		30.06.2010	0.0	false	true	false	
2093032	1	3A Alternative Funds SICAV - 3A Long Short Fund (CHF)	944.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1083213	1	CIC CH Fund SICAV - Bond Convert	1373.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10166908	1	Lombard Odier Funds SICAV - Alternative Beta	123.93	0.0	1	0		30.09.2010	0.0	false	true	false	
2155246	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	8.76	0.0	1	0		30.09.2010	0.00976	false	true	false	
2155249	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	12.67	0.0	1	0		30.06.2010	0.0	false	true	false	
4732933	1	UBS (Lux) Equity Fund FCP - Asian Consumption	117.31	0.0	1	0		30.11.2010	0.48598	false	true	false	
4732929	1	UBS (Lux) Equity Fund FCP - Asian Consumption	5112498.93	0.0	1	0		30.11.2010	17301.98	false	true	false	
601870	1	AMC Professional Fund - AMC Pro Swiss Equity	168.75	0.0	1	0		26.07.2010	2.4	false	true	true	
1083230	1	CIC CH Fund SICAV - Action Swiss	1724.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2744371	1	tuma commodities fund	97.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2155139	1	JPMorgan Funds SICAV - America Equity Fund	9.09	0.0	1	0		30.06.2010	0.0	false	true	false	
10166800	1	Lombard Odier Funds SICAV - Alternative Beta	103.58	0.0	1	0		30.09.2010	0.0	false	true	false	
2155150	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	13.12	0.0	1	0		30.06.2010	0.0	false	true	false	
2348932	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	994.99	0.0	1	0		07.04.2010	34.693	false	true	true	
3336167	1	u-blox Holding AG	50.3	0.0	1	0			0.0	false	true	true	
2155156	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	12.69	0.0	1	0		30.06.2010	0.0	false	true	false	
10105089	1	Man Multi-Strategy Fund	1.0	0.0	1	0			0.0	false	true	true	
1467554	1	ING (L) SICAV - ING (L) Invest Industrials	429.02	0.0	1	0		30.09.2010	0.0	false	true	false	
2155152	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	17.85	0.0	1	0		30.06.2010	0.0	false	true	false	
3409000	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	73.64	0.0	1	0		31.12.2010	0.0	false	true	false	
3408996	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	74.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2155160	1	JPMorgan Funds SICAV - Europe Focus	11.52	0.0	1	0		30.06.2010	0.0	false	true	false	
2525326	1	BlackRock Global Funds SICAV - India Fund	26.12	0.0	1	0		31.08.2010	0.0	false	true	false	
164456	1	Allianz Global Investors Fund VI - Allianz RCM Korea Fund	13.34	0.0	1	0			0.0	false	true	false	
1083140	1	CIC CH Fund SICAV - Bond Europe	0.0	0.0	1	0		25.05.2010	0.0	false	true	false	
1083140	1	CIC CH Fund SICAV - Bond Europe	0.0	0.0	1	0			0.0	false	true	false	
1083143	1	CIC CH Fund SICAV - Bond Europe	904.98	0.0	1	0		31.12.2010	0.0	false	true	false	
1083138	1	CIC CH Fund SICAV - Bond CHF	1154.67	0.0	1	0		31.12.2010	0.0	false	true	false	
723285	1	Lombard Odier Funds SICAV - Greater China	97.15	0.0	1	0		26.11.2010	0.592	false	true	false	
2155179	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	14.64	0.0	1	0		30.09.2010	0.02667	false	true	false	
1467551	1	ING (L) SICAV - ING (L) Invest Industrials	447.22	0.0	1	0		30.09.2010	0.0	false	true	false	
723283	1	Lombard Odier Funds SICAV - Greater China	103.01	0.0	1	0		30.09.2010	0.0	false	true	false	
2155176	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	14.61	0.0	1	0		30.06.2010	0.0	false	true	false	
1467548	1	ING (L) SICAV - ING (L) Invest Industrials	1676.05	0.0	1	0		05.01.2010	13.378	false	true	false	
1467548	1	ING (L) SICAV - ING (L) Invest Industrials	1676.05	0.0	1	0		15.12.2010	6.408	false	true	false	
2155184	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	13.65	0.0	1	0		30.06.2010	0.0	false	true	false	
2155198	1	JPMorgan Funds SICAV - JF Japan Equity Fund	6.17	0.0	1	0		30.06.2010	0.0	false	true	false	
321632	1	ResMed Inc.	32.28	0.0	1	0		31.08.2010	0.00405	false	true	false	
321632	1	ResMed Inc.	32.28	0.0	1	0			0.0	false	true	false	
202992	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	33.9	0.0	1	0		31.01.2010	0.0	false	true	false	
2595675	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	20.435	false	true	false	
2560733	1	Romande Energie Holding SA	1525.0	0.0	1	0		31.05.2010	32.0	false	true	true	
2595666	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	16.856	false	true	false	
3617205	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Currency Option Fund	113.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2595670	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.939	false	true	false	
2595660	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	13.153	false	true	false	
3115725	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	136.84	0.0	1	0		30.06.2010	0.0	false	true	false	
3115726	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	161.15	0.0	1	0		30.06.2010	0.0	false	true	false	
3115717	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	124.86	0.0	1	0		09.11.2010	7.811	false	true	false	
2525298	1	BlackRock Global Funds SICAV - India Fund	26.15	0.0	1	0		31.08.2010	0.0	false	true	false	
3115728	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	168.24	0.0	1	0		30.06.2010	0.0	false	true	false	
3692836	1	ING (L) SICAV - ING (L) Invest European Telecom	7213.45	0.0	1	0		30.09.2010	0.0	false	true	false	
3692838	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	9380.11	0.0	1	0		30.09.2010	0.0	false	true	false	
1121572	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	21.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2030618	1	SGKB (CH) Fund - Multi Fokus (CHF)	103.12	0.0	1	0		15.04.2010	1.8	false	true	true	
1035391	1	Vanguard Investment Series Plc - European Stock Index Fund	14.75	0.0	1	0		31.12.2010	0.0	false	true	false	
3115706	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	171.73	0.0	1	0		30.06.2010	0.0	false	true	false	
723427	1	Danske Invest FCP - Danish Mortgage Bond	31.95	0.0	1	0		31.12.2010	0.0	false	true	false	
4733164	1	UBS (Lux) Equity Fund FCP - Eco Performance	104.02	0.0	1	0		30.11.2010	1.12	false	true	false	
1780366	1	BlackRock Global Funds SICAV - US Growth Fund	9.16	0.0	1	0		31.08.2010	0.0	false	true	false	
2057875	1	Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)	11.42	0.0	1	0		31.12.2010	0.0	false	true	false	
3115696	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	133.22	0.0	1	0		30.06.2010	0.0	false	true	false	
1083277	1	CIC CH Fund SICAV - Strategy Global (EUR)	716.87	0.0	1	0		31.12.2010	0.0	false	true	false	
1083271	1	CIC CH Fund SICAV - Strategy Global (EUR)	0.0	0.0	1	0		25.05.2010	0.0	false	true	false	
1083271	1	CIC CH Fund SICAV - Strategy Global (EUR)	0.0	0.0	1	0			0.0	false	true	false	
3409118	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	92.51	0.0	1	0		30.06.2010	1.24	false	true	false	
3409118	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	92.51	0.0	1	0		30.12.2010	0.42157	false	true	false	
3409113	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	96.99	0.0	1	0		30.06.2010	1.693	false	true	false	
3409113	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	96.99	0.0	1	0		30.12.2010	0.29978	false	true	false	
11440532	1	Garmin Ltd.	28.47	0.0	1	0			0.0	false	true	true	
1121567	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	20.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2744454	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2022	80.94	0.0	1	0		31.05.2010	1.17	false	true	false	
11896947	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	14.82	0.0	1	0			0.0	false	true	false	
814829	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	107.24	0.0	1	0		30.09.2010	1.625	false	true	false	
814831	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	107.11	0.0	1	0		30.09.2010	1.275	false	true	false	
1643166	1	Pictet Funds (CH) - LPP - 25	1080.44	0.0	1	0		26.11.2010	25.5	false	true	true	
1643167	1	Pictet Funds (CH) - LPP - 25	1076.1	0.0	1	0		26.11.2010	21.55	false	true	true	
1643164	1	Pictet Funds (CH) - SHORT-MID TERM BONDS CHF	902.99	0.0	1	0		26.11.2010	24.05	false	true	true	
10104730	1	Altinea Fund - Altinea Global Equity Fund	1649.66	0.0	1	0		10.12.2010	21.418	false	true	true	
1087888	1	Parvest SICAV - Bond JPY	995.64	0.0	1	0		28.02.2010	5.214	false	true	false	
1087890	1	Parvest SICAV - Bond Euro Medium Term	1463.85	0.0	1	0		28.02.2010	37.248	false	true	false	
1643174	1	Pictet Funds (CH) - BONDS CHF	1032.14	0.0	1	0		26.11.2010	26.25	false	true	true	
1643169	1	Pictet Funds (CH) - LPP 40	1109.25	0.0	1	0		26.11.2010	23.55	false	true	true	
1006548	1	Parvest SICAV - Short Term CHF	176743.79	0.0	1	0		28.02.2010	320.27	false	true	false	
1643170	1	Pictet Funds (CH) - LPP 40	1112.24	0.0	1	0		26.11.2010	19.05	false	true	true	
1006550	1	Parvest SICAV - Short Term Euro	88364.38	0.0	1	0		28.02.2010	401.55	false	true	false	
1643176	1	Pictet Funds (CH) - BONDS CHF	1030.55	0.0	1	0		26.11.2010	25.1	false	true	true	
10885053	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.52	0.0	1	0		30.06.2010	0.0	false	true	false	
1087872	1	Parvest SICAV - Bond USD	1410.16	0.0	1	0		28.02.2010	39.638	false	true	false	
10885055	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.79	0.0	1	0		30.06.2010	0.0	false	true	false	
1087877	1	Parvest SICAV - Bond Euro	1590.79	0.0	1	0		28.02.2010	49.514	false	true	false	
2924940	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Capital Protection Maturity 2014 (EUR)	130.53	0.0	1	0		31.03.2010	3.489	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.03.2010	0.00315	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.04.2010	0.00503	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		17.05.2010	0.00407	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.06.2010	0.00435	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.07.2010	0.00375	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		16.08.2010	0.00427	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.09.2010	0.00373	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.10.2010	0.00345	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.11.2010	0.00368	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		15.12.2010	0.00346	false	true	false	
2924929	1	Pioneer Funds FCP - Euro Corporate Bond	62.54	0.0	1	0		18.02.2010	2.341	false	true	false	
1573310	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		31.01.2010	0.01987	false	true	false	
1573310	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		30.07.2010	0.04538	false	true	false	
416120	1	UniOptimus -net-	909.98	0.0	1	0		12.05.2010	4.368	false	true	false	
1006543	1	Parvest SICAV - Short Term USD	87625.75	0.0	1	0		28.02.2010	258.43	false	true	false	
1006519	1	Parvest SICAV - Equity Europe Finance	66538.05	0.0	1	0		28.02.2010	184.17	false	true	false	
1006518	1	Parvest SICAV - Equity Europe Converging	316867.69	0.0	1	0		28.02.2010	4379.43	false	true	false	
2925055	1	Esprit Holdings Limited	4.56	0.0	1	0		15.01.2010	0.09523	false	true	false	
2925055	1	Esprit Holdings Limited	4.56	0.0	1	0		12.04.2010	0.10092	false	true	false	
2925055	1	Esprit Holdings Limited	4.56	0.0	1	0		29.12.2010	0.08182	false	true	false	
2925055	1	Esprit Holdings Limited	4.56	0.0	1	0			0.0	false	true	false	
2345308	1	GAM Global Emerging Markets Hedge Inc	127.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1714124	1	Parvest SICAV - Enhanced Cash 18 Months	126.64	0.0	1	0		30.06.2010	0.43589	false	true	false	
814779	1	UBS (Lux) Key Selection SICAV - US Equities (USD)	106.22	0.0	1	0		30.09.2010	0.94794	false	true	false	
1006512	1	Parvest SICAV - Equity Euro	74002.58	0.0	1	0		28.02.2010	3590.77	false	true	false	
2345302	1	GAM Global Emerging Markets Hedge Inc	101.5	0.0	1	0		31.12.2010	0.0	false	true	false	
3757065	1	StarCap SICAV - Starpoint	798.91	0.0	1	0		28.04.2010	8.52	false	true	false	
1006526	1	Parvest SICAV - Equity Latin America	509909.3	0.0	1	0		28.02.2010	4739.46	false	true	false	
3757070	1	StarCap SICAV - Starpoint	823.15	0.0	1	0			0.0	false	true	false	
10885060	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.33	0.0	1	0		30.06.2010	0.0	false	true	false	
10885061	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.2	0.0	1	0		30.06.2010	0.0	false	true	false	
1573329	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		31.01.2010	0.02021	false	true	false	
1573329	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		30.07.2010	0.04456	false	true	false	
2466652	1	Hochdorf Holding AG	101.9	0.0	1	0		17.05.2010	3.0	false	true	true	
1714129	1	Parvest SICAV - Enhanced Cash 18 Months	147.4	0.0	1	0		28.02.2010	2.222	false	true	false	
1573342	1	Cazenove International Fund - UK Equity	2.86	0.0	1	0		31.01.2010	0.00986	false	true	false	
1573342	1	Cazenove International Fund - UK Equity	2.86	0.0	1	0		30.07.2010	0.0338	false	true	false	
2093431	1	HSBC Global Investment Funds SICAV - Turkey Equity	30.28	0.0	1	0		31.03.2010	0.02727	false	true	false	
1193561	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	102.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1714152	1	Parvest SICAV - Enhanced Cash 18 Months	152.74	0.0	1	0		28.02.2010	2.294	false	true	false	
4797824	1	BCV Strategic Fund FCP - BCV Mixed (CHF)	99.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1714158	1	Parvest SICAV - Enhanced Cash 18 Months	1186.16	0.0	1	0		28.02.2010	17.888	false	true	false	
3018330	1	M&G Optimal Income Fund	17.15	0.0	1	0		30.09.2010	0.0	false	true	false	
1714145	1	Parvest SICAV - Enhanced Cash 18 Months	151081.1	0.0	1	0		28.02.2010	2274.78	false	true	false	
1714150	1	Parvest SICAV - Enhanced Cash 18 Months	144.06	0.0	1	0		28.02.2010	2.18	false	true	false	
1006490	1	Parvest SICAV - Equity Europe Mid Cap	150385.43	0.0	1	0		28.02.2010	0.0	false	true	false	
1573367	1	Cazenove International Fund - UK Equity	2.88	0.0	1	0		31.01.2010	0.01027	false	true	false	
1573367	1	Cazenove International Fund - UK Equity	2.88	0.0	1	0		30.07.2010	0.02144	false	true	false	
2093412	1	HSBC Global Investment Funds SICAV - Turkey Equity	23.27	0.0	1	0		30.07.2010	0.08024	false	true	false	
1365459	1	Nordea 1 SICAV - European High Yield Bond Fund	25.95	0.0	1	0		31.12.2010	0.0	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.93	0.0	1	0		31.03.2010	0.1543	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.93	0.0	1	0		30.06.2010	0.09671	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.93	0.0	1	0		30.09.2010	0.13109	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.93	0.0	1	0		30.12.2010	0.11647	false	true	false	
814705	1	UBS (Lux) Key Selection SICAV - European Core Equities	140.47	0.0	1	0		30.09.2010	3.63	false	true	false	
1573133	1	BNP Paribas L1 SICAV - Bond Euro Government	127.23	0.0	1	0		20.01.2010	4.586	false	true	false	
3616614	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.25	0.0	1	0		30.04.2010	0.0	false	true	false	
3585533	1	Focused Fund FCP - Equities USA Flexible II	96.63	0.0	1	0		30.09.2010	0.0	false	true	false	
4797816	1	BCV Strategic Fund FCP - BCV Select (EUR)	138.32	0.0	1	0		31.12.2010	0.0	false	true	false	
3585535	1	Focused Fund FCP - Equities USA Flexible II	84.5	0.0	1	0		30.09.2010	0.0	false	true	false	
4797817	1	BCV Strategic Fund FCP - BCV Select (CHF)	101.8	0.0	1	0		31.12.2010	0.0	false	true	false	
3860563	1	Robeco Structured Finance Fund SICAV - Robeco Listed Private Equity I	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4797821	1	BCV Strategic Fund FCP - BCV Mixed (EUR)	136.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1254826	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	13.26	0.0	1	0		30.06.2010	0.0	false	true	false	
4797811	1	BCV Strategic Fund FCP - BCV Classical (EUR)	140.93	0.0	1	0		31.12.2010	0.0	false	true	false	
3860575	1	Robeco Structured Finance Fund SICAV - Robeco Listed Private Equity I	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1573138	1	BNP Paribas L1 SICAV - Bond Euro Government	161.14	0.0	1	0		31.12.2010	0.0	false	true	false	
4797813	1	BCV Strategic Fund FCP - BCV Classical (CHF)	102.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1087768	1	Parvest SICAV - Flexible Bond Europe Corporate	946.44	0.0	1	0		28.02.2010	82.193	false	true	false	
108923	1	Green Mountain Coffee Roasters, Inc.	30.59	0.0	1	0		18.05.2010	0.22663	false	true	false	
108923	1	Green Mountain Coffee Roasters, Inc.	30.59	0.0	1	0			0.0	false	true	false	
1254810	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	13.39	0.0	1	0		30.09.2010	0.12003	false	true	false	
967120	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	7.74	0.0	1	0		27.01.2010	0.2763	false	true	false	
3930991	1	Raiffeisen Fonds (CH) - Multi Asset Class Futura	96.27	0.0	1	0		24.09.2010	1.2	false	true	true	
3585502	1	Focused Fund FCP - Equities USA Flexible I	60.17	0.0	1	0		30.09.2010	0.0	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		27.01.2010	0.03443	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		05.02.2010	0.03025	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		05.03.2010	0.02918	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		13.04.2010	0.03475	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		14.05.2010	0.0319	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		08.06.2010	0.0319	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		12.07.2010	0.03613	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		10.08.2010	0.03057	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		08.09.2010	0.02922	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		12.10.2010	0.03446	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		09.11.2010	0.02694	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.58	0.0	1	0		06.12.2010	0.0272	false	true	false	
3585501	1	Focused Fund FCP - Equities USA Flexible I	83.12	0.0	1	0		30.09.2010	0.0	false	true	false	
3585498	1	Focused Fund FCP - Equities USA Flexible I	122.71	0.0	1	0		30.09.2010	0.0	false	true	false	
3585499	1	Focused Fund FCP - Equities USA Flexible I	105.05	0.0	1	0		30.09.2010	0.0	false	true	false	
2466738	1	UBS (Lux) Sicav 1 SICAV - Quantitative Duration Strategy	0.0	0.0	1	0		30.09.2010	1.035	false	true	false	
294906	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	12391.59	0.0	1	0		30.11.2010	0.0	false	true	false	
602453	1	Morgan Stanley Investment Funds SICAV - US Property Fund	42.26	0.0	1	0		31.12.2010	0.0	false	true	false	
602454	1	Morgan Stanley Investment Funds SICAV - US Property Fund	36.83	0.0	1	0		31.12.2010	0.0	false	true	false	
2559053	1	BlackRock Global Funds SICAV - Emerging Markets Fund	31.19	0.0	1	0		31.08.2010	0.17255	false	true	false	
2559054	1	BlackRock Global Funds SICAV - Euro Markets Fund	21.47	0.0	1	0		31.08.2010	0.29596	false	true	false	
2559051	1	BlackRock Global Funds SICAV - Emerging Markets Fund	31.15	0.0	1	0		31.08.2010	0.17273	false	true	false	
1748683	1	SWISSCANTO (CH) Bond Fund - Corporate EUR	132.99	0.0	1	0		20.05.2010	5.541	false	true	true	
2559047	1	BlackRock Global Funds SICAV - Emerging Europe Fund	135.79	0.0	1	0		31.08.2010	0.34943	false	true	false	
884025	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	12.23	0.0	1	0		28.02.2010	0.0	false	true	false	
884029	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	37.32	0.0	1	0		28.02.2010	0.0931	false	true	false	
2559070	1	BlackRock Global Funds SICAV - Latin American Fund	97.38	0.0	1	0		31.08.2010	0.66158	false	true	false	
814630	1	UBS (Lux) Key Selection SICAV - Asia Active Diversified Fund	108.21	0.0	1	0		30.09.2010	0.89805	false	true	false	
2559071	1	BlackRock Global Funds SICAV - Latin American Fund	97.52	0.0	1	0		31.08.2010	0.66087	false	true	false	
2559066	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	37.63	0.0	1	0		31.08.2010	3.533	false	true	false	
3087851	1	SWISSCANTO SWISS RED CROSS CHARITY SICAV - SWISSCANTO SWISS RED CROSS CHARITY FUND	62.79	0.0	1	0		07.01.2010	1.4	false	true	true	
884008	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	7.05	0.0	1	0		28.02.2010	0.02245	false	true	false	
3616566	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.25	0.0	1	0		30.04.2010	0.0	false	true	false	
2559063	1	BlackRock Global Funds SICAV - Japan Fund	15.93	0.0	1	0		31.08.2010	0.61165	false	true	false	
2559056	1	BlackRock Global Funds SICAV - European Fund	97.41	0.0	1	0		31.08.2010	1.113	false	true	false	
2559057	1	BlackRock Global Funds SICAV - European Growth Fund	27.0	0.0	1	0		31.08.2010	0.39476	false	true	false	
2559059	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	100.39	0.0	1	0		31.08.2010	1.61	false	true	false	
883985	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	15.43	0.0	1	0		28.02.2010	0.13344	false	true	false	
2559085	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.58	0.0	1	0		31.08.2010	0.01422	false	true	false	
1473224	1	Vontobel Fund SICAV - Euro Mid Yield Bond	113.64	0.0	1	0		15.12.2010	4.229	false	true	false	
2559084	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	15.26	0.0	1	0		31.08.2010	0.01422	false	true	false	
935966	1	Parvest SICAV - Target Return Plus (USD)	124.27	0.0	1	0		30.06.2010	0.34507	false	true	false	
2559083	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	15.24	0.0	1	0		31.08.2010	0.01423	false	true	false	
935967	1	Parvest SICAV - Target Return Plus (USD)	205.53	0.0	1	0		28.02.2010	0.0	false	true	false	
1473228	1	Vontobel Fund SICAV - Euro Mid Yield Bond	151.77	0.0	1	0		31.08.2010	5.365	false	true	false	
2559079	1	BlackRock Global Funds SICAV - Pacific Equity Fund	27.45	0.0	1	0		31.08.2010	0.46526	false	true	false	
136633	1	Accu Holding AG	157.5	0.0	1	0			0.0	false	true	true	
2559077	1	BlackRock Global Funds SICAV - Pacific Equity Fund	27.41	0.0	1	0		31.08.2010	0.46578	false	true	false	
2559075	1	BlackRock Global Funds SICAV - New Energy Fund	7.56	0.0	1	0		31.08.2010	0.0	false	true	false	
883997	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	2.4	0.0	1	0		28.02.2010	0.01151	false	true	false	
935959	1	Parvest SICAV - Diversified Dynamic	241.38	0.0	1	0		28.02.2010	3.92	false	true	false	
2559073	1	BlackRock Global Funds SICAV - New Energy Fund	7.55	0.0	1	0		31.08.2010	0.0	false	true	false	
935957	1	Parvest SICAV - Diversified Dynamic	156.59	0.0	1	0		30.06.2010	4.372	false	true	false	
2924870	1	Pioneer Funds FCP - Emerging Markets Bond	54.62	0.0	1	0		18.02.2010	5.13	false	true	false	
883968	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	98.2	0.0	1	0		28.02.2010	0.07381	false	true	false	
2559099	1	BlackRock Global Funds SICAV - World Energy Fund	25.78	0.0	1	0		31.08.2010	0.02225	false	true	false	
10795258	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	15.21	0.0	1	0		31.03.2010	0.0	false	true	false	
2559096	1	BlackRock Global Funds SICAV - World Mining Fund	83.95	0.0	1	0		31.08.2010	2584201.5	false	true	false	
2559097	1	BlackRock Global Funds SICAV - World Energy Fund	25.74	0.0	1	0		31.08.2010	0.02227	false	true	false	
1473234	1	Vontobel Fund SICAV - European Value Equity	193.53	0.0	1	0		15.12.2010	1.986	false	true	false	
2466808	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	146.59	0.0	1	0		30.09.2010	1.721	false	true	false	
2559092	1	BlackRock Global Funds SICAV - World Mining Fund	83.82	0.0	1	0		31.08.2010	0.23401	false	true	false	
814605	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (USD)	93.09	0.0	1	0		30.09.2010	0.20315	false	true	false	
814603	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (CHF)	98.97	0.0	1	0		30.09.2010	0.21544	false	true	false	
2559091	1	BlackRock Global Funds SICAV - World Gold Fund	65.19	0.0	1	0		31.08.2010	0.0	false	true	false	
1473236	1	Vontobel Fund SICAV - European Value Equity	202.82	0.0	1	0		31.08.2010	2.62	false	true	false	
2559089	1	BlackRock Global Funds SICAV - World Gold Fund	65.29	0.0	1	0		31.08.2010	0.0	false	true	false	
914799	1	GAM Star Fund Plc - Japan Equity	123.31	0.0	1	0		24.08.2010	0.24617	false	true	false	
10795282	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	16.34	0.0	1	0		31.03.2010	0.0	false	true	false	
446935	1	Aberdeen Global SICAV - World Equity Fund	11.94	0.0	1	0		30.09.2010	0.0	false	true	false	
883951	1	Invesco Funds SICAV - Invesco Global Bond Fund	7.3	0.0	1	0		28.02.2010	0.16446	false	true	false	
12078682	1	UBS (Lux) Equity SICAV - European High Dividend	126.15	0.0	1	0		31.05.2010	0.0	false	true	false	
914793	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	146.67	0.0	1	0		30.06.2010	0.78436	false	true	false	
1087657	1	Parvest SICAV - Convertible Bond Asia	1909.36	0.0	1	0		28.02.2010	1.391	false	true	false	
2589721	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (GBP)	136.47	0.0	1	0			0.0	false	true	false	
1006313	1	Parvest SICAV - Equity Japan Small Cap	41121.21	0.0	1	0		28.02.2010	234.33	false	true	false	
914789	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	140.91	0.0	1	0		24.08.2010	0.97004	false	true	false	
12078679	1	UBS (Lux) Equity SICAV - European High Dividend	126.14	0.0	1	0			0.0	false	true	false	
1087664	1	Parvest SICAV - Equity Latin America	4641.14	0.0	1	0		28.02.2010	43.248	false	true	false	
2344989	1	RFP Swiss Equity Plus	83.27	0.0	1	0		12.03.2010	1.53	false	true	true	
10795275	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	16.94	0.0	1	0			0.0	false	true	false	
883956	1	Invesco Funds SICAV - Invesco Global Leisure Fund	18.63	0.0	1	0		28.02.2010	0.0	false	true	false	
914804	1	GAM Star Fund PLC - GAM Star Japan Equity	123.58	0.0	1	0		30.06.2010	0.0594	false	true	false	
637289	1	INTERROLL HOLDING SA	368.0	0.0	1	0			0.0	false	true	true	
1087679	1	Vector Group Ltd.	16.14	0.0	1	0		30.03.2010	0.42662	false	true	false	
1087679	1	Vector Group Ltd.	16.14	0.0	1	0		30.06.2010	0.43134	false	true	false	
1087679	1	Vector Group Ltd.	16.14	0.0	1	0		29.09.2010	0.3903	false	true	false	
1087679	1	Vector Group Ltd.	16.14	0.0	1	0		29.09.2010	0.00497	false	true	false	
1087679	1	Vector Group Ltd.	16.14	0.0	1	0		30.12.2010	0.37473	false	true	false	
3616464	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.89	0.0	1	0		30.06.2010	0.02795	false	true	false	
3616464	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.89	0.0	1	0		31.12.2010	0.04915	false	true	false	
1533969	1	Fidelity Funds SICAV - Global Focus Fund	2.94	0.0	1	0			0.0	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.69	0.0	1	0		24.03.2010	0.0388	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.69	0.0	1	0		23.06.2010	0.03867	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.69	0.0	1	0		22.09.2010	0.04177	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.69	0.0	1	0		22.12.2010	0.03068	false	true	false	
2344994	1	RFP Swiss Equity Plus	85.36	0.0	1	0		12.03.2010	2.18	false	true	true	
1087631	1	Parvest SICAV - Equity Japan Small Cap	940.03	0.0	1	0		28.02.2010	5.374	false	true	false	
355698	1	Schroder International Selection Fund SICAV - Swiss Equity	27.89	0.0	1	0			0.0	false	true	false	
3616477	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.89	0.0	1	0		30.06.2010	0.02571	false	true	false	
3616477	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.89	0.0	1	0		31.12.2010	0.04757	false	true	false	
10483749	1	PIGUET FUND - Actions Suisses	164.73	0.0	1	0		29.09.2010	1.5	false	true	true	
10483750	1	PIGUET FUND - Pondéré (CHF)	194.88	0.0	1	0			0.0	false	true	true	
10483751	1	PIGUET FUND - Pondéré (EUR)	151.95	0.0	1	0			0.0	false	true	true	
1087634	1	Parvest SICAV - Equity Europe Mid Cap	1178.78	0.0	1	0		28.02.2010	0.0	false	true	false	
10795297	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	13.69	0.0	1	0		31.03.2010	0.0	false	true	false	
1006290	1	Parvest SICAV - Equity Switzerland	146613.81	0.0	1	0		28.02.2010	0.0	false	true	false	
1854650	1	GAM Galaxy Investments Inc.	103.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1006292	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	400.6	0.0	1	0		28.02.2010	0.21825	false	true	false	
1006299	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	414.43	0.0	1	0		28.02.2010	0.22547	false	true	false	
1533962	1	Fidelity Funds SICAV - Global Focus Fund	36.56	0.0	1	0			0.0	false	true	false	
10548530	1	FBG Fund of Fund Global Return Strategy	63.03	0.0	1	0		23.03.2010	0.531	false	true	true	
1533967	1	Fidelity Funds SICAV - Global Focus Fund	38.5	0.0	1	0			0.0	false	true	false	
10795308	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	17.16	0.0	1	0			0.0	false	true	false	
3896092	1	DekaLux-Pazifik FCP	145.76	0.0	1	0		30.09.2010	0.0	false	true	false	
533434	1	AXA Framlington - Monthly Income	4.92	0.0	1	0		06.03.2010	0.0	false	true	false	
2189260	1	Winterthur Technologie AG	62.15	0.0	1	0		28.04.2010	0.1	false	true	true	
1854657	1	GAM Galaxy Investments Inc.	99.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1854656	1	GAM Galaxy Investments Inc.	132.63	0.0	1	0		31.12.2010	0.0	false	true	false	
1854687	1	GAM Composite Global Equity Inc.	132.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1334639	1	BNY Mellon Global Funds PLC - BNY Global Opportunities Fund	1.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1854684	1	GAM Composite Global Equity Inc.	109.78	0.0	1	0		31.12.2010	0.0	false	true	false	
446851	1	Aberdeen Global SICAV - World Equity Fund	13.3	0.0	1	0		30.09.2010	0.0	false	true	false	
1087740	1	Parvest SICAV - Bonds World Emerging	1893.41	0.0	1	0		28.02.2010	81.433	false	true	false	
1087736	1	Parvest SICAV - Diversified Conservative	1197.1	0.0	1	0		28.02.2010	11.805	false	true	false	
10701287	1	BDG FUND - BDG Bonds Opportunities (EUR)	1321.26	0.0	1	0			0.0	false	true	true	
1396307	1	UBS (Lux) Money Market Sicav - USD	110.2	0.0	1	0		31.10.2010	0.15361	false	true	false	
1854689	1	GAM Composite Global Equity Inc.	101.19	0.0	1	0		31.12.2010	0.0	false	true	false	
10701291	1	Lloyds TSB International Portfolio SICAV - Euro Corporate Bond Fund	128.62	0.0	1	0		31.10.2010	4.731	false	true	false	
1006228	1	Parvest SICAV - Equity France	104809.2	0.0	1	0		28.02.2010	1138.49	false	true	false	
1087708	1	Parvest SICAV - Equity Europe Converging	3013.97	0.0	1	0		28.02.2010	41.756	false	true	false	
1087704	1	Parvest SICAV - Diversified Dynamic	1063.78	0.0	1	0		28.02.2010	17.206	false	true	false	
1955446	1	UBS Alternative Strategy Fund - Event Driven Ltd	0.0	0.0	1	0		31.12.2010	36.801	false	true	false	
1289514	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced	148.36	0.0	1	0		16.07.2010	0.85	false	true	false	
1289516	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Equity	115.67	0.0	1	0		31.03.2010	0.40857	false	true	false	
3965772	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	138.04	0.0	1	0		30.09.2010	0.0	false	true	false	
12038113	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.56	0.0	1	0		30.09.2010	0.0	false	true	false	
2093227	1	HSBC Global Investment Funds SICAV - Turkey Equity	30.8	0.0	1	0		31.03.2010	0.02764	false	true	false	
814915	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	5974737.2	0.0	1	0		30.09.2010	49407.91	false	true	false	
2093217	1	HSBC Global Investment Funds SICAV - Euroland Growth	13.58	0.0	1	0		31.03.2010	0.39502	false	true	false	
10173746	1	PPF ('PMG Partners Funds') FCP - CP Global BioPharma Fund	28.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1643313	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Para 20 InvFG	223.18	0.0	1	0		31.07.2010	1.033	false	true	false	
1643312	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Para 20 InvFG	216.84	0.0	1	0		15.10.2010	1.985	false	true	false	
814931	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	104.76	0.0	1	0		30.09.2010	1.568	false	true	false	
1006172	1	Parvest SICAV - Equity Japan	25389.53	0.0	1	0		28.02.2010	25.47	false	true	false	
761801	1	Nissay Dowa General Insurance Company Limited	0.0	0.0	1	0		30.06.2010	0.09748	false	true	false	
12038068	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	null	
11280878	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	143.37	0.0	1	0		31.08.2010	1.042	false	true	false	
1993289	1	GAM Diversity Inc	110.4	0.0	1	0		30.09.2010	0.0	false	true	false	
11280879	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	144.28	0.0	1	0		05.11.2010	1.048	false	true	false	
1993295	1	GAM Diversity Inc	176.88	0.0	1	0		30.09.2010	0.0	false	true	false	
1993292	1	GAM Diversity Inc	109.05	0.0	1	0		30.09.2010	0.0	false	true	false	
12038067	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	false	
883756	1	Allreal Holding AG	136.2	0.0	1	0		01.04.2010	5.0	false	true	true	
355740	1	Schroder International Selection Fund SICAV - Swiss Equity	30.1	0.0	1	0		27.01.2010	0.1435	false	true	false	
1087612	1	Parvest SICAV - Equity Switzerland	1315.28	0.0	1	0		28.02.2010	0.0	false	true	false	
11229420	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.94	0.0	1	0		25.11.2010	0.09	false	true	false	
11229416	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	10.03	0.0	1	0		30.09.2010	0.0	false	true	false	
567972	1	BlackRock Global Funds SICAV - Global Allocation Fund	39.1	0.0	1	0		31.08.2010	0.14419	false	true	false	
10671058	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	104.34	0.0	1	0		31.10.2010	2.225	false	true	false	
567975	1	BlackRock Global Funds SICAV - Latin American Fund	92.56	0.0	1	0		31.08.2010	0.30687	false	true	false	
10671063	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	140.07	0.0	1	0		31.10.2010	2.953	false	true	false	
567971	1	BlackRock Global Funds SICAV - Asian Dragon Fund	27.84	0.0	1	0		31.08.2010	0.03415	false	true	false	
11280882	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	113.45	0.0	1	0		05.11.2010	0.8	false	true	false	
10671060	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	111.17	0.0	1	0		31.10.2010	2.1	false	true	false	
386097	1	GAM UK Diversified Fund	12.74	0.0	1	0		27.02.2010	0.13797	false	true	false	
386098	1	GAM UK Diversified Fund - Accumulating	18.16	0.0	1	0		31.12.2010	0.0	false	true	false	
386099	1	GAM North America Growth Fund	23.36	0.0	1	0		04.01.2010	0.0	false	true	false	
567964	1	BlackRock Global Funds SICAV - European Value Fund	44.39	0.0	1	0		31.08.2010	0.58721	false	true	false	
567961	1	BlackRock Global Funds SICAV - US Basic Value Fund	44.26	0.0	1	0		31.08.2010	0.0	false	true	false	
12038044	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	null	
12038042	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	false	
761730	1	Aioi Insurance Co., Ltd.	0.0	0.0	1	0		30.06.2010	0.12186	false	true	false	
3506569	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	28.612	false	true	false	
10449277	1	Falcon Fund SICAV - Van Eck Falcon Hard Assets Fund	145.35	0.0	1	0			0.0	false	true	false	
2345789	1	Archimedes Invest Plus Fund - CHF	1006.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2345790	1	Archimedes Invest Plus Fund - USD	988.69	0.0	1	0		31.12.2010	0.0	false	true	false	
2345785	1	Archimedes Invest Plus Fund - EUR	1301.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1395972	1	Generali Investments SICAV - Euro Liquidity	143.47	0.0	1	0		31.12.2010	0.0	false	true	false	
4242684	1	F&C Portfolios Fund SICAV - F&C Latin American Equity	184.5	0.0	1	0		29.01.2010	2.054	false	true	false	
1472525	1	IAM - Gold & Metals Fund	4236.33	0.0	1	0		12.03.2010	1.41	false	true	false	
1573811	1	Pictet (CH) Institutional - Foreign Bonds ex-JPY hedged in CHF	902.82	0.0	1	0		16.04.2010	33.0	false	true	true	
2894397	1	Aberdeen Money Market Fund (Lux) FCP - Euro Fund	1334.01	0.0	1	0		31.12.2010	0.0	false	true	false	
11696886	1	Julius Baer Multiflex SICAV-SIF - Twelve ILS Fund	94.15	0.0	1	0		30.06.2010	0.0	false	true	false	
11696890	1	Julius Baer Multiflex SICAV-SIF - Twelve ILS Fund	94.23	0.0	1	0		30.06.2010	0.0	false	true	false	
1114426	1	UBP Money Market Fund - CHF	107.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1053247	1	Actelion Ltd	51.2	0.0	1	0			0.0	false	true	true	
2682806	1	HSZ China Fund (CHF)	100.91	0.0	1	0			0.0	false	true	true	
10484495	1	Pictet SICAV - Pictet-Biotech	313.83	0.0	1	0			0.0	false	true	false	
2751670	1	Earth Exploration Fund UI	93.84	0.0	1	0		30.09.2010	0.0	false	true	false	
2682803	1	HSZ China Fund (USD)	125.62	0.0	1	0			0.0	false	true	true	
2682809	1	HSZ China Fund (EUR)	162.68	0.0	1	0			0.0	false	true	true	
10639860	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (EUR)	3719788.24	0.0	1	0		30.09.2010	64678.81	false	true	false	
10449658	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	13.21	0.0	1	0		16.08.2010	0.06192	false	true	false	
3965118	1	Energiedienst Holding AG	49.0	0.0	1	0		06.04.2010	1.4	false	true	true	
3930541	1	Aberdeen Global SICAV - European Equity Fund	12.61	0.0	1	0		30.09.2010	0.0	false	true	false	
10484606	1	Pictet SICAV - Pictet-Security	123.91	0.0	1	0			0.0	false	true	false	
10484598	1	Pictet SICAV - Pictet-Generics	147.3	0.0	1	0			0.0	false	true	false	
2894421	1	Aberdeen Money Market Fund (Lux) FCP - US Dollar Fund	1002.43	0.0	1	0		31.12.2010	0.0	false	true	false	
10484597	1	Pictet SICAV - Pictet-Water	203.79	0.0	1	0		17.12.2010	2.193	false	true	false	
10484596	1	Pictet SICAV - Pictet-Premium Brands	127.22	0.0	1	0			0.0	false	true	false	
4850333	1	UBS (CH) Commodity Fund - CHF	124.57	0.0	1	0			0.0	false	true	true	
814211	1	Trendconcept Fund FCP - Trendconcept Fund Japan Pacific	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1642688	1	Pictet Funds (CH) - SHORT-MID TERM BONDS CHF	903.13	0.0	1	0		26.11.2010	25.0	false	true	true	
1924308	1	Bruellan Dynamic Fund - Global Axia (EUR)	1176.67	0.0	1	0		30.06.2010	0.0	false	true	true	
2994421	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.82	0.0	1	0		14.06.2010	1.801	false	true	false	
2994421	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.82	0.0	1	0		13.12.2010	1.332	false	true	false	
2283607	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	129.43	0.0	1	0			0.0	false	true	false	
1924309	1	Bruellan Dynamic Fund - Tactical (EUR)	133.43	0.0	1	0		30.06.2010	0.0	false	true	true	
355844	1	Schroder International Selection Fund SICAV - Emerging Markets	12.34	0.0	1	0		27.01.2010	0.07937	false	true	false	
4850341	1	UBS (CH) Commodity Fund - EUR	144.08	0.0	1	0		13.10.2010	1.592	false	true	true	
4850343	1	UBS (CH) Commodity Fund - USD	110.06	0.0	1	0		13.10.2010	0.35864	false	true	true	
4850357	1	UBS (CH) Commodity Fund - USD	111.44	0.0	1	0		13.10.2010	0.20763	false	true	true	
2283584	1	Allianz Suisse Strategy Fund - Flexible Fund	101.68	0.0	1	0		31.12.2010	0.0	false	true	false	
3445185	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.96	0.0	1	0		30.04.2010	0.0	false	true	false	
109427	1	Equator Investment Programmes - US Dollar Liquidity Distribution Programme	189.03	0.0	1	0		25.03.2010	0.04899	false	true	false	
109427	1	Equator Investment Programmes - US Dollar Liquidity Distribution Programme	189.03	0.0	1	0		14.06.2010	0.04294	false	true	false	
109427	1	Equator Investment Programmes - US Dollar Liquidity Distribution Programme	189.03	0.0	1	0		13.09.2010	0.03115	false	true	false	
3445193	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.94	0.0	1	0		30.04.2010	0.0	false	true	false	
11138066	1	Pictet SICAV - Pictet-Asian Local Currency Debt	133.25	0.0	1	0		30.09.2010	1.322	false	true	false	
3476314	1	UBS Multi-Manager Alternative Fund SPC Ltd	6.51	0.0	1	0		31.12.2010	0.0422	false	true	false	
3445212	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.95	0.0	1	0		30.04.2010	0.0	false	true	false	
74467	1	Equator Investment Programmes - Euro Liquidity Distribution Programme	252.01	0.0	1	0		25.03.2010	0.02711	false	true	false	
74467	1	Equator Investment Programmes - Euro Liquidity Distribution Programme	252.01	0.0	1	0		14.06.2010	0.01799	false	true	false	
74467	1	Equator Investment Programmes - Euro Liquidity Distribution Programme	252.01	0.0	1	0		13.09.2010	0.07577	false	true	false	
3476320	1	UBS Multi-Manager Alternative Fund SPC Ltd	6.0	0.0	1	0		31.12.2010	0.016	false	true	false	
4885474	1	Castle Private Equity AG	8.11	0.0	1	0			0.0	false	true	true	
2374415	1	LGT Funds AGmvK - LGT Money Market Fund (GBP)	1722.46	0.0	1	0		30.04.2010	65.236	false	true	false	
814205	1	Trendconcept Fund FCP - Trendconcept Fund Japan Pacific	0.0	0.0	1	0			0.0	false	true	false	
2497821	1	UBS (D) Mixed Plus - III (EUR)	75.95	0.0	1	0		30.11.2010	0.0	false	true	false	
2127617	1	SICAV II (Lux) SICAV - Credit Suisse Inflation Linked Bonds (Euro)	141.8	0.0	1	0		30.09.2010	1.96	false	true	false	
1573651	1	HSBC Uni-Folio - HSBC European AdvantEdge Fund	129.32	0.0	1	0		31.07.2010	0.0	false	true	false	
2127616	1	SICAV II (Lux) SICAV - Credit Suisse Inflation Linked Bonds (Euro)	128.33	0.0	1	0		18.11.2010	2.301	false	true	false	
1255336	1	UBS Special Situations Portfolio Ltd.	1540.37	0.0	1	0		31.12.2010	0.0	false	true	false	
12037253	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	false	
3414022	1	VF (CH) - Valiant Aktien Schweiz	23.21	0.0	1	0		13.12.2010	0.28	false	true	true	
3414026	1	VF (CH) - Valiant Aktien Schweiz	23.22	0.0	1	0		13.12.2010	0.44	false	true	true	
4919566	1	GAM Multi-Arbitrage Inc	32.64	0.0	1	0		30.09.2010	0.0	false	true	false	
4919561	1	GAM Multi-Arbitrage Inc	46.96	0.0	1	0		30.09.2010	0.0	false	true	false	
3414030	1	VF (CH) - Valiant Aktien Schweiz	23.21	0.0	1	0		13.12.2010	0.47	false	true	true	
4919563	1	GAM Multi-Arbitrage Inc	56.66	0.0	1	0		30.09.2010	0.0	false	true	false	
10484733	1	Pictet SICAV - Pictet-Timber	109.65	0.0	1	0		17.12.2010	4.612	false	true	false	
4919562	1	GAM Multi-Arbitrage Inc	54.06	0.0	1	0		30.09.2010	0.0	false	true	false	
2310766	1	Wegelin Equity Quant Selection	54.4	0.0	1	0		12.04.2010	0.25	false	true	true	
1255409	1	Pictet SICAV - Pictet-Europe Index	137.19	0.0	1	0		30.09.2010	2.908	false	true	false	
1255412	1	Pictet SICAV - Pictet-Small Cap Europe	747.13	0.0	1	0		30.09.2010	2.708	false	true	false	
3118716	1	SWISSCANTO (LU) EQUITY FUND FCP - Water Invest	119.45	0.0	1	0		31.03.2010	0.16176	false	true	false	
1255416	1	Pictet SICAV - Pictet-Small Cap Europe	785.4	0.0	1	0		30.09.2010	4.608	false	true	false	
1255417	1	Pictet SICAV - Pictet-Small Cap Europe	706.82	0.0	1	0		30.09.2010	2.601	false	true	false	
3445167	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.9	0.0	1	0		30.04.2010	0.0	false	true	false	
1426550	1	UBS (CH) Institutional Fund - European Convertible Bonds	1807.87	0.0	1	0		12.02.2010	58.041	false	true	true	
1255398	1	Pictet SICAV - Pictet-Eastern Europe	478.74	0.0	1	0		30.09.2010	0.62478	false	true	false	
1255397	1	Pictet SICAV - Pictet-Eastern Europe	522.52	0.0	1	0		30.09.2010	0.64311	false	true	false	
1426547	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland	1077.69	0.0	1	0		12.02.2010	31.75	false	true	true	
1255396	1	Pictet SICAV - Pictet-Eastern Europe	506.64	0.0	1	0		30.09.2010	0.63702	false	true	false	
10484683	1	Pictet SICAV - Pictet-Clean Energy	75.78	0.0	1	0			0.0	false	true	false	
1255406	1	Pictet SICAV - Pictet-Europe Index	141.31	0.0	1	0		30.09.2010	3.382	false	true	false	
2559925	1	BlackRock Global Funds SICAV - European Focus Fund	19.16	0.0	1	0		31.08.2010	0.0	false	true	false	
74594	1	GAM Cross Trading Inc	450.38	0.0	1	0		30.09.2010	0.0	false	true	false	
1954859	1	Schroder International Selection Fund SICAV - Strategic Bond	124.95	0.0	1	0		31.12.2010	0.0	false	true	false	
1954863	1	Schroder International Selection Fund SICAV - Strategic Bond	128.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2647838	1	Schroder International Selection Fund SICAV - Global Energy	37.79	0.0	1	0		27.01.2010	0.00833	false	true	false	
1503385	1	Exeter Resource Corporation	5.81	0.0	1	0		23.03.2010	0.0	false	true	false	
1503385	1	Exeter Resource Corporation	5.81	0.0	1	0			0.0	false	true	false	
1395734	1	Generali Investments SICAV - US Bonds	146.12	0.0	1	0		31.12.2010	0.0	false	true	false	
3687526	1	StarCap FCP - Priamos	695.77	0.0	1	0			0.0	false	true	false	
1954873	1	Schroder International Selection Fund SICAV - Strategic Bond	164.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1395726	1	Generali Investments SICAV - US Bonds	133.3	0.0	1	0		31.12.2010	0.0	false	true	false	
10980905	1	Li-ion Motors Corp.	0.6	0.0	1	0		28.05.2010	2.3E-4	false	true	false	
10980905	1	Li-ion Motors Corp.	0.6	0.0	1	0			0.0	false	true	false	
2803854	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 15-30	193.81	0.0	1	0		26.05.2010	4.615	false	true	false	
2803854	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 15-30	193.81	0.0	1	0		21.07.2010	1.338	false	true	false	
2803854	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 15-30	193.81	0.0	1	0		24.11.2010	0.0	false	true	false	
3229398	1	BL SICAV - BL-Emerging Markets	148.45	0.0	1	0		30.09.2010	0.0	false	true	false	
2283826	1	Mega Uranium Ltd.	1.03	0.0	1	0		26.04.2010	0.05742	false	true	false	
2283826	1	Mega Uranium Ltd.	1.03	0.0	1	0			0.0	false	true	false	
1954869	1	Schroder International Selection Fund SICAV - Strategic Bond	159.71	0.0	1	0		31.12.2010	0.0	false	true	false	
47557	1	UBS (Lux) Strategy Sicav - Fixed Income (EUR)	250.6	0.0	1	0		31.05.2010	7.14	false	true	false	
1924492	1	ImmoMentum AG	1720.0	0.0	1	0			0.0	false	true	true	
47566	1	UBS (Lux) Strategy Sicav - Fixed Income (USD)	193.18	0.0	1	0		31.05.2010	4.819	false	true	false	
3444849	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.9	0.0	1	0		30.04.2010	0.0	false	true	false	
2803883	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 3-5	183.76	0.0	1	0		26.05.2010	2.59	false	true	false	
2803883	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 3-5	183.76	0.0	1	0		21.07.2010	0.71536	false	true	false	
2803883	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 3-5	183.76	0.0	1	0		24.11.2010	0.0	false	true	false	
10609690	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	137.63	0.0	1	0		31.03.2010	0.0	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		27.01.2010	0.03261	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		05.02.2010	0.01395	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		05.03.2010	0.01976	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		13.04.2010	0.02406	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		14.05.2010	0.01987	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		08.06.2010	0.01956	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		12.07.2010	0.01976	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		10.08.2010	0.01637	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		08.09.2010	0.01685	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		12.10.2010	0.01596	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		09.11.2010	0.01305	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		06.12.2010	0.0138	false	true	false	
3444761	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.91	0.0	1	0		30.04.2010	0.0	false	true	false	
293944	1	Schroder International Selection Fund SICAV - European Smaller Companies	26.59	0.0	1	0		27.01.2010	0.09007	false	true	false	
2127587	1	SICAV II (Lux) SICAV - Credit Suisse Bond Sfr	95.82	0.0	1	0		18.11.2010	1.5	false	true	false	
3585556	1	Focused Fund FCP - Equities Europe Flexible II	46.66	0.0	1	0		30.09.2010	0.63457	false	true	false	
2559984	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	36.38	0.0	1	0		31.08.2010	0.0	false	true	false	
3585552	1	Focused Fund FCP - Equities Europe Flexible II	61.39	0.0	1	0		30.09.2010	0.91201	false	true	false	
3585555	1	Focused Fund FCP - Equities Europe Flexible II	64.41	0.0	1	0		30.09.2010	0.81302	false	true	false	
2803931	1	iShares II PLC - iShares II FTSE All Stocks GiltFund	15.43	0.0	1	0		26.05.2010	0.31078	false	true	false	
2803931	1	iShares II PLC - iShares II FTSE All Stocks GiltFund	15.43	0.0	1	0		21.07.2010	0.08727	false	true	false	
2803931	1	iShares II PLC - iShares II FTSE All Stocks GiltFund	15.43	0.0	1	0		24.11.2010	0.18964	false	true	false	
2127589	1	SICAV II (Lux) SICAV - Credit Suisse Bond Sfr	104.44	0.0	1	0		30.09.2010	1.62	false	true	false	
1254978	1	Sonova Holding AG	120.7	0.0	1	0		22.06.2010	1.2	false	true	true	
884359	1	Macquarie Infrastructure Group	0.0	0.0	1	0		25.01.2010	0.0	false	true	false	
884359	1	Macquarie Infrastructure Group	0.0	0.0	1	0		12.02.2010	0.02238	false	true	false	
884359	1	Macquarie Infrastructure Group	0.0	0.0	1	0		12.02.2010	0.11196	false	true	false	
2803924	1	iShares II Plc - iShares Barclays Capital USD TIPS	157.28	0.0	1	0		31.10.2010	0.0	false	true	false	
2127598	1	SICAV II (Lux) SICAV - Aberdeen Bond USD	101.82	0.0	1	0		18.11.2010	2.886	false	true	false	
47534	1	UBS (Lux) Strategy Sicav - Fixed Income (CHF)	144.3	0.0	1	0		31.05.2010	2.721	false	true	false	
10884339	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	10.18	0.0	1	0		30.06.2010	0.0	false	true	false	
844826	1	Plenum Prime Selection - Dynamic	95.05	0.0	1	0		30.09.2010	0.758	false	true	true	
2127601	1	SICAV II (Lux) SICAV - Aberdeen Bond USD	119.34	0.0	1	0		30.09.2010	3.184	false	true	false	
3585542	1	Focused Fund FCP - Equities Europe Flexible I	111.36	0.0	1	0		30.09.2010	1.506	false	true	false	
3585543	1	Focused Fund FCP - Equities Europe Flexible I	70.17	0.0	1	0		30.09.2010	0.98477	false	true	false	
3585537	1	Focused Fund FCP - Equities USA Flexible II	67.1	0.0	1	0		30.09.2010	0.0	false	true	false	
3585538	1	Focused Fund FCP - Equities USA Flexible II	48.17	0.0	1	0		30.09.2010	0.0	false	true	false	
2751936	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe Select Dividend 30 FCP	19.14	0.0	1	0		16.09.2010	0.91607	false	true	false	
2716749	1	SGAM Fund SICAV - Equities Japan Core Alpha	87.7	0.0	1	0		31.05.2010	0.60256	false	true	false	
3585551	1	Focused Fund FCP - Equities Europe Flexible II	94.37	0.0	1	0		30.09.2010	1.346	false	true	false	
3585544	1	Focused Fund FCP - Equities Europe Flexible I	74.39	0.0	1	0		30.09.2010	0.88771	false	true	false	
3585546	1	Focused Fund FCP - Equities Europe Flexible I	54.51	0.0	1	0		30.09.2010	0.70046	false	true	false	
3048677	1	Dätwyler Holding AG	77.5	0.0	1	0		05.05.2010	1.2	false	true	true	
12037425	1	Lombard Odier Funds SICAV - Global Energy	0.0	0.0	1	0			0.0	false	true	null	
1228007	1	Straumann Holding AG	214.0	0.0	1	0		07.04.2010	3.75	false	true	true	
2559964	1	BlackRock Global Funds SICAV - Japan Value Fund	9.07	0.0	1	0		31.08.2010	0.00769	false	true	false	
2716772	1	SGAM Fund SICAV - Equities Japan Core Alpha	88.6	0.0	1	0		31.05.2010	0.63442	false	true	false	
3229363	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	10.59	0.0	1	0		31.12.2010	0.0	false	true	false	
3229360	1	BL SICAV - BL-Optinvest (Euro)	149.07	0.0	1	0		30.09.2010	0.0	false	true	false	
2127574	1	SICAV II (Lux) SICAV - Aberdeen Bond Euro	116.84	0.0	1	0		18.11.2010	3.791	false	true	false	
2803943	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 7-10	196.49	0.0	1	0		26.05.2010	3.496	false	true	false	
2803943	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 7-10	196.49	0.0	1	0		21.07.2010	0.95081	false	true	false	
2803943	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 7-10	196.49	0.0	1	0		24.11.2010	0.0	false	true	false	
2127578	1	SICAV II (Lux) SICAV - Aberdeen Bond Euro	136.51	0.0	1	0		30.09.2010	4.094	false	true	false	
3930242	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2559950	1	BlackRock Global Funds SICAV - Japan Fund	15.07	0.0	1	0		31.08.2010	0.0	false	true	false	
2716829	1	SGAM Fund SICAV - Equities Japan Core Alpha	89.52	0.0	1	0		31.05.2010	0.61325	false	true	false	
2994439	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.41	0.0	1	0		14.06.2010	1.621	false	true	false	
2994439	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.41	0.0	1	0		13.12.2010	1.245	false	true	false	
3687675	1	StarCap FCP - Argos	1007.62	0.0	1	0			0.0	false	true	false	
3930237	1	SGAM Fund SICAV - Equities MENA	55.33	0.0	1	0		31.05.2010	0.57845	false	true	false	
3687668	1	StarCap FCP - Argos	931.51	0.0	1	0		28.04.2010	58.487	false	true	false	
3687664	1	StarCap FCP - Argos	1898.35	0.0	1	0			0.0	false	true	false	
416485	1	DWS (CH) - Bond Fonds (SFR)	82.47	0.0	1	0		10.03.2010	1.5	false	true	true	
3229288	1	BL SICAV - BL-Equities Dividend	134.09	0.0	1	0		30.09.2010	0.0	false	true	false	
2127374	1	Bank CA St. Gallen	1365.0	0.0	1	0		06.04.2010	35.0	false	true	true	
10609796	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	136.27	0.0	1	0		31.03.2010	0.0	false	true	false	
1573402	1	Cazenove International Fund - UK Equity	2.9	0.0	1	0		31.01.2010	0.0101	false	true	false	
1573402	1	Cazenove International Fund - UK Equity	2.9	0.0	1	0		30.07.2010	0.03359	false	true	false	
2994468	1	Equator Investment Programmes - Global Investment Grade Bond Programme	128.97	0.0	1	0		14.06.2010	2.442	false	true	false	
2994468	1	Equator Investment Programmes - Global Investment Grade Bond Programme	128.97	0.0	1	0		13.12.2010	1.762	false	true	false	
2023811	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2023811	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0			0.0	false	true	false	
2023810	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2023810	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
10609804	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	138.82	0.0	1	0		31.03.2010	0.0	false	true	false	
3018150	1	M&G Optimal Income Fund	17.55	0.0	1	0		30.09.2010	0.0	false	true	false	
47453	1	UBS (CH) Strategy Fund - Yield (EUR)	89.46	0.0	1	0		13.04.2010	1.903	false	true	true	
47454	1	UBS (CH) Strategy Fund - Balanced (EUR)	110.53	0.0	1	0		13.04.2010	2.116	false	true	true	
2994491	1	Equator Investment Programmes - Global Investment Grade Bond Programme	156.86	0.0	1	0		14.06.2010	2.948	false	true	false	
2994491	1	Equator Investment Programmes - Global Investment Grade Bond Programme	156.86	0.0	1	0		13.12.2010	2.172	false	true	false	
2716838	1	SGAM Fund SICAV - Equities Japan Core Alpha	113.11	0.0	1	0		31.05.2010	0.80695	false	true	false	
10884108	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	11.28	0.0	1	0		30.06.2010	0.0	false	true	false	
1395926	1	Generali Investments SICAV - Central and Eastern European Bonds	191.99	0.0	1	0		31.12.2010	0.0	false	true	false	
2648027	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	94.73	0.0	1	0		16.11.2010	3.45	false	true	false	
1395924	1	Generali Investments SICAV - Central and Eastern European Bonds	133.25	0.0	1	0		25.10.2010	5.01	false	true	false	
2648029	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	111.2	0.0	1	0		30.06.2010	3.726	false	true	false	
915331	1	APEN AG	16.5	0.0	1	0			0.0	false	true	true	
1395935	1	Generali Investments SICAV - Euro Corporate Bonds	143.0	0.0	1	0		07.05.2010	1.251	false	true	false	
1395935	1	Generali Investments SICAV - Euro Corporate Bonds	143.0	0.0	1	0		25.10.2010	5.173	false	true	false	
1395933	1	Generali Investments SICAV - Central and Eastern European Bonds	188.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1992800	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	375.12	0.0	1	0		30.09.2010	0.0	false	true	false	
1395930	1	Generali Investments SICAV - Central and Eastern European Bonds	189.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1992801	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	365.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1992802	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	393.56	0.0	1	0		30.09.2010	0.0	false	true	false	
1395928	1	Generali Investments SICAV - Central and Eastern European Bonds	184.33	0.0	1	0		31.12.2010	0.0	false	true	false	
10884216	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	11.01	0.0	1	0		30.06.2010	0.0	false	true	false	
10484464	1	Pictet SICAV - Pictet-Digital Communication	143.07	0.0	1	0		17.12.2010	0.46575	false	true	false	
1573484	1	HSBC Uni-Folio - HSBC European AdvantEdge Fund	163.72	0.0	1	0		31.07.2010	0.0	false	true	false	
1472964	1	Lyxor International Asset Management Lyxor ETF DJ Global Titans 50 FCP	22.37	0.0	1	0		16.09.2010	0.4514	false	true	false	
2648060	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
567472	1	PG&E Corporation	44.25	0.0	1	0		15.01.2010	0.431	false	true	false	
567472	1	PG&E Corporation	44.25	0.0	1	0		15.04.2010	0.4809	false	true	false	
567472	1	PG&E Corporation	44.25	0.0	1	0		15.07.2010	0.47416	false	true	false	
567472	1	PG&E Corporation	44.25	0.0	1	0		15.10.2010	0.43562	false	true	false	
2648051	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	112.94	0.0	1	0		30.06.2010	4.291	false	true	false	
1395967	1	Generali Investments SICAV - Euro Liquidity	154.34	0.0	1	0		31.12.2010	0.0	false	true	false	
4425739	1	Banco de Valencia, S.A.	4.1	0.0	1	0		16.03.2010	0.07987	false	true	false	
4425739	1	Banco de Valencia, S.A.	4.1	0.0	1	0		26.04.2010	0.00717	false	true	false	
4425739	1	Banco de Valencia, S.A.	4.1	0.0	1	0		09.08.2010	0.02668	false	true	false	
4425739	1	Banco de Valencia, S.A.	4.1	0.0	1	0		05.11.2010	0.02253	false	true	false	
1395963	1	Generali Investments SICAV - Euro Liquidity	155.96	0.0	1	0		31.12.2010	0.0	false	true	false	
1992799	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	358.49	0.0	1	0		05.01.2010	3.716	false	true	false	
1992799	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	358.49	0.0	1	0		15.12.2010	0.66645	false	true	false	
1395941	1	Generali Investments SICAV - Euro Corporate Bonds	145.31	0.0	1	0		31.12.2010	0.0	false	true	false	
10884164	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	12.26	0.0	1	0		30.06.2010	0.0	false	true	false	
1395937	1	Generali Investments SICAV - Euro Corporate Bonds	195.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1395948	1	Generali Investments SICAV - Euro Corporate Bonds	153.54	0.0	1	0		31.12.2010	0.0	false	true	false	
637860	1	GAM Capital Appreciation Equity Inc	271.82	0.0	1	0		30.06.2010	0.0	false	true	false	
2803820	1	iShares II PLC - iShares Barclays Capital USD Treasury Bond 7-10	162.85	0.0	1	0		26.05.2010	3.021	false	true	false	
2803820	1	iShares II PLC - iShares Barclays Capital USD Treasury Bond 7-10	162.85	0.0	1	0		21.07.2010	0.84045	false	true	false	
2803820	1	iShares II PLC - iShares Barclays Capital USD Treasury Bond 7-10	162.85	0.0	1	0		24.11.2010	1.686	false	true	false	
1395945	1	Generali Investments SICAV - Euro Corporate Bonds	141.51	0.0	1	0		31.12.2010	0.0	false	true	false	
294031	1	Schroder International Selection Fund SICAV - Latin American	50.01	0.0	1	0		27.01.2010	0.2814	false	true	false	
1053823	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	195.62	0.0	1	0		31.12.2010	0.0	false	true	false	
3403314	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	5.27	0.0	1	0		30.06.2010	0.0	false	true	false	
1395557	1	Generali Investments SICAV - Central and Eastern European Equities	294.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2094421	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	98.07	0.0	1	0		26.07.2010	2.5	false	true	true	
1816908	1	Generali Hedge Funds SICAV - Long/Short Equity US	60.31	0.0	1	0		31.12.2010	0.0	false	true	false	
1994708	1	Oyster SICAV - Japan Opportunities	159.6	0.0	1	0		31.12.2010	0.0	false	true	false	
1994709	1	Oyster SICAV - Japan Opportunities	161.35	0.0	1	0		31.12.2010	0.0	false	true	false	
3403322	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	3.84	0.0	1	0		30.06.2010	0.0	false	true	false	
354318	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	22.67	0.0	1	0		30.09.2010	0.0	false	true	false	
354320	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	22.67	0.0	1	0			0.0	false	true	false	
2094415	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	97.98	0.0	1	0		26.07.2010	2.5	false	true	true	
2094408	1	GAM MP SPC Inc	154.79	0.0	1	0		13.12.2010	5.655	false	true	false	
4672031	1	BSI Multinvest SICAV - Strategy Balanced (CHF)	95.37	0.0	1	0		31.12.2010	0.48154	false	true	false	
4672028	1	BSI Multinvest SICAV - Strategy Balanced (EUR)	126.0	0.0	1	0		31.12.2010	1.426	false	true	false	
1994702	1	Oyster SICAV - Japan Opportunities	140.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2094405	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	97.97	0.0	1	0		26.07.2010	2.4	false	true	true	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.01.2010	0.0649	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.02.2010	0.03741	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.03.2010	0.03194	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.04.2010	0.03152	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		17.05.2010	0.0302	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.06.2010	0.0324	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.07.2010	0.02956	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		16.08.2010	0.03052	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.09.2010	0.0292	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.10.2010	0.02804	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.11.2010	0.03176	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.04	0.0	1	0		15.12.2010	0.03079	false	true	false	
1816922	1	Generali Hedge Funds SICAV - Fixed Income Arbitrage	156.86	0.0	1	0		31.12.2010	0.0	false	true	false	
3403285	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	5.13	0.0	1	0		30.06.2010	0.0	false	true	false	
1884276	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	129.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1395523	1	Generali Investments SICAV - Central and Eastern European Equities	315.73	0.0	1	0		25.10.2010	7.373	false	true	false	
3687209	1	StarCap FCP - Priamos	1888.74	0.0	1	0		28.04.2010	59.203	false	true	false	
1994749	1	Oyster SICAV - Responsible Development	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1994749	1	Oyster SICAV - Responsible Development	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3403282	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	5.98	0.0	1	0		30.06.2010	0.0	false	true	false	
10702069	1	Montana Tech Components AG	3.8	0.0	1	0			0.0	false	true	true	
3403295	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	8.2	0.0	1	0		30.06.2010	0.03842	false	true	false	
3403268	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	5.47	0.0	1	0		30.06.2010	0.00295	false	true	false	
1884261	1	CB-Accent Lux SICAV - Cima Diversified EUR	138.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1395539	1	Generali Investments SICAV - Central and Eastern European Equities	341.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1884262	1	CB-Accent Lux SICAV - Cima Diversified EUR	141.56	0.0	1	0		31.12.2010	0.0	false	true	false	
2094444	1	GAM MP SPC Inc	104.81	0.0	1	0		13.12.2010	3.338	false	true	false	
1395543	1	Generali Investments SICAV - Central and Eastern European Equities	353.9	0.0	1	0		31.12.2010	0.0	false	true	false	
3403276	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	5.76	0.0	1	0		30.06.2010	0.0	false	true	false	
1747579	1	Pictet Funds (CH) - Global Equities	1093.3	0.0	1	0		26.11.2010	17.79	false	true	true	
3403279	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	6.31	0.0	1	0		30.06.2010	0.00509	false	true	false	
10485101	1	Pictet (CH) Precious Metals Fund - Physical Gold	131.23	0.0	1	0			0.0	false	true	true	
1747581	1	Pictet Funds (CH) - Global Equities	1092.33	0.0	1	0		26.11.2010	16.754	false	true	true	
1395551	1	Generali Investments SICAV - Central and Eastern European Equities	244.71	0.0	1	0		31.12.2010	0.0	false	true	false	
10485096	1	Pictet (CH) Precious Metals Fund - Physical Gold	131.88	0.0	1	0			0.0	false	true	true	
3646058	1	Pictet SICAV - Pictet-Russian Equities	75.12	0.0	1	0		30.09.2010	0.0	false	true	false	
385476	1	GAM North America Growth Fund - Accumulating	29.12	0.0	1	0		31.12.2010	0.0	false	true	false	
3646059	1	Pictet SICAV - Pictet-Russian Equities	77.17	0.0	1	0			0.0	false	true	false	
3646056	1	Pictet SICAV - Pictet-Russian Equities	76.66	0.0	1	0		30.09.2010	0.0	false	true	false	
11439031	1	Lyxor International Asset Management Lyxor ETF Daily Leverage SMI FCP	12.87	0.0	1	0			0.0	false	true	false	
385479	1	GAM Global - Diversified	40.2	0.0	1	0		31.12.2010	0.0	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	4.34	0.0	1	0		15.01.2010	0.01327	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	4.34	0.0	1	0		15.04.2010	0.01614	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	4.34	0.0	1	0		15.07.2010	0.01515	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	4.34	0.0	1	0		15.10.2010	0.00664	false	true	false	
385475	1	GAM Global - Diversified	31.2	0.0	1	0		27.02.2010	0.24186	false	true	false	
3646055	1	Pictet SICAV - Pictet-Russian Equities	78.61	0.0	1	0		30.09.2010	0.02736	false	true	false	
1192487	1	Fidelity Funds SICAV - European Larger Companies Fund	35.05	0.0	1	0		16.08.2010	0.55359	false	true	false	
1253668	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	19.56	0.0	1	0		31.12.2010	0.0	false	true	false	
2094337	1	GAM MP SPC Inc	133.22	0.0	1	0		13.12.2010	4.655	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.01.2010	0.03245	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.02.2010	0.0313	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.03.2010	0.02662	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.04.2010	0.02768	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		17.05.2010	0.0253	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.06.2010	0.02835	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.07.2010	0.02425	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		16.08.2010	0.0267	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.09.2010	0.02321	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.10.2010	0.02288	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.11.2010	0.02268	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.1	0.0	1	0		15.12.2010	0.02199	false	true	false	
2094395	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	97.79	0.0	1	0		26.07.2010	2.1	false	true	true	
3646029	1	Pictet SICAV - Pictet-Russian Equities	77.83	0.0	1	0		30.09.2010	0.02739	false	true	false	
2160700	1	BKW FMB Energie AG	70.7	0.0	1	0		23.04.2010	2.5	false	true	true	
3646030	1	Pictet SICAV - Pictet-Russian Equities	75.9	0.0	1	0		30.09.2010	0.0	false	true	false	
3646031	1	Pictet SICAV - Pictet-Russian Equities	75.85	0.0	1	0			0.0	false	true	false	
10485049	1	Pictet (CH) Precious Metals Fund - Physical Gold	130.56	0.0	1	0			0.0	false	true	true	
1192476	1	Fidelity Funds SICAV - European Dynamic Growth Fund	33.72	0.0	1	0		16.08.2010	0.10182	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.01.2010	0.01475	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.02.2010	0.01527	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.03.2010	0.01521	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.04.2010	0.01538	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		17.05.2010	0.01632	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.06.2010	0.0162	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.07.2010	0.01515	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		16.08.2010	0.00305	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.09.2010	0.00299	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.10.2010	0.21406	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.11.2010	0.02117	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.43	0.0	1	0		15.12.2010	0.02053	false	true	false	
3403330	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	7.02	0.0	1	0		30.06.2010	0.0	false	true	false	
3403335	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.24	0.0	1	0		30.06.2010	0.0	false	true	false	
3646032	1	Pictet SICAV - Pictet-Russian Equities	74.38	0.0	1	0		30.09.2010	0.0	false	true	false	
3403343	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	4.91	0.0	1	0		30.06.2010	0.01111	false	true	false	
1038007	1	Seri-Value Fund - Europe Equity (EUR)	97.03	0.0	1	0		31.12.2010	0.0	false	true	false	
293774	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	80.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1884380	1	Schroder International Selection Fund SICAV - Asian Equity Yield	19.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1884378	1	Schroder International Selection Fund SICAV - Asian Equity Yield	19.04	0.0	1	0		31.12.2010	0.0	false	true	false	
293769	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
293769	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2025172	1	Pictet SICAV - Pictet-Europe Index	124.38	0.0	1	0		17.12.2010	2.924	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	16.06	0.0	1	0		27.01.2010	0.01101	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	16.06	0.0	1	0		13.04.2010	0.06953	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	16.06	0.0	1	0		12.07.2010	0.0857	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	16.06	0.0	1	0		12.10.2010	0.17283	false	true	false	
2025178	1	Pictet SICAV - Pictet-USA Index	91.92	0.0	1	0		17.12.2010	0.27194	false	true	false	
2025178	1	Pictet SICAV - Pictet-USA Index	91.92	0.0	1	0		17.12.2010	0.75754	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	15.21	0.0	1	0		13.04.2010	0.04271	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	15.21	0.0	1	0		12.07.2010	0.05733	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	15.21	0.0	1	0		12.10.2010	0.15064	false	true	false	
293767	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	25.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1817025	1	Generali Hedge Funds SICAV - Event Driven	147.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2025183	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	251.02	0.0	1	0		17.12.2010	7.089	false	true	false	
2025180	1	Pictet SICAV - Pictet-Emerging Markets Index	232.58	0.0	1	0		17.12.2010	2.34	false	true	false	
3896962	1	UBS Alpha Select Hedge Fund	864.06	0.0	1	0		31.12.2010	20.17	false	true	false	
1395706	1	M & G Investment Funds (3) - Recovery Fund	3.78	0.0	1	0		30.06.2010	0.0	false	true	false	
3687319	1	StarCap FCP - Priamos	682.8	0.0	1	0			0.0	false	true	false	
638135	1	UBS (Lux) Equity Fund FCP - Eco Performance	491.85	0.0	1	0		30.11.2010	1.676	false	true	false	
10381134	1	Man Multi-Strategy Fund	1.04	0.0	1	0		31.07.2010	0.0	false	true	true	
293776	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	40.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1425992	1	BSI Multinvest SICAV - USD Bonds	132.78	0.0	1	0		31.12.2010	5.341	false	true	false	
2025203	1	Pictet SICAV - Pictet-Small Cap Europe	738.32	0.0	1	0			0.0	false	true	false	
2025205	1	Pictet SICAV - Pictet-Emerging Markets	568.52	0.0	1	0			0.0	false	true	false	
1817062	1	Generali Hedge Funds SICAV - Arbitrage Opportunities	146.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2025210	1	Pictet SICAV - Pictet-Eastern Europe	506.19	0.0	1	0			0.0	false	true	false	
2094587	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	23.265	false	true	false	
2025215	1	Pictet SICAV - Pictet-European Sustainable Equities	168.99	0.0	1	0		17.12.2010	2.515	false	true	false	
2025186	1	Pictet SICAV - Pictet-Japan Index	96.94	0.0	1	0		17.12.2010	1.108	false	true	false	
1426015	1	BSI Multinvest SICAV - EUR Bonds	166.83	0.0	1	0		31.12.2010	5.541	false	true	false	
3403399	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	7.53	0.0	1	0		30.06.2010	0.01654	false	true	false	
2025194	1	Pictet SICAV - Pictet-Biotech	286.26	0.0	1	0			0.0	false	true	false	
1007374	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) European High Yield Bond Fund	1507.98	0.0	1	0		31.08.2010	92.029	false	true	false	
2025197	1	Pictet SICAV - Pictet-European Equity Selection	535.98	0.0	1	0		17.12.2010	5.67	false	true	false	
1053897	1	PIMCO Funds: Global Investors Series PLC - StocksPLUS	11.25	0.0	1	0		31.12.2010	0.0	false	true	false	
2925880	1	SAAF I (CH) - Real Estate Plus Fund (EUR)	0.0	0.0	1	0		31.03.2010	1.895	false	true	true	
4921197	1	LO Funds (CH) - Japanese Convertible	425.39	0.0	1	0			0.0	false	true	true	
10485146	1	Pictet (CH) Precious Metals Fund - Physical Gold	130.4	0.0	1	0			0.0	false	true	true	
1644035	1	EMS-CHEMIE HOLDING AG	165.8	0.0	1	0		20.08.2010	5.0	false	true	true	
1644035	1	EMS-CHEMIE HOLDING AG	165.8	0.0	1	0		20.08.2010	5.0	false	true	true	
1395620	1	Generali Investments SICAV - Euro Bonds	182.87	0.0	1	0		31.12.2010	0.0	false	true	false	
1038049	1	Infineon Technologies AG	8.76	0.0	1	0			0.0	false	true	false	
1816976	1	Generali Hedge Funds SICAV - Global Macro	163.72	0.0	1	0		31.12.2010	0.0	false	true	false	
1395639	1	Generali Investments SICAV - Euro Bonds	151.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1395635	1	Generali Investments SICAV - Euro Bonds	146.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1395632	1	Generali Investments SICAV - Euro Bonds	177.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1227550	1	UniSector - GenTech	64.93	0.0	1	0			0.0	false	true	false	
3897064	1	Deka-Global ConvergenceRenten FCP	155.04	0.0	1	0		31.03.2010	0.0	false	true	false	
4303225	1	ING (L) SICAV - ING (L) Invest New Asia	6038.45	0.0	1	0		30.09.2010	0.0	false	true	false	
10485173	1	Pictet (CH) Precious Metals Fund - Physical Gold	131.07	0.0	1	0			0.0	false	true	true	
2285230	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2016	100.91	0.0	1	0		31.05.2010	1.912	false	true	false	
1395613	1	Generali Investments SICAV - Euro Bonds	132.19	0.0	1	0		25.10.2010	3.544	false	true	false	
1053825	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	203.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1053830	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	140.22	0.0	1	0		31.12.2010	0.0	false	true	false	
10485166	1	Pictet (CH) Precious Metals Fund - Physical Gold	131.72	0.0	1	0			0.0	false	true	true	
1053828	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	210.91	0.0	1	0		31.12.2010	0.0	false	true	false	
1395611	1	Generali Investments SICAV - Italian Equities	108.76	0.0	1	0		31.12.2010	0.0	false	true	false	
1395604	1	Generali Investments SICAV - Italian Equities	125.1	0.0	1	0		31.12.2010	0.0	false	true	false	
3201995	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Green Planet	67.12	0.0	1	0		07.05.2010	0.42199	false	true	false	
3201993	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Green Planet	68.91	0.0	1	0		31.12.2010	0.0	false	true	false	
1395600	1	Generali Investments SICAV - Italian Equities	111.24	0.0	1	0		31.12.2010	0.0	false	true	false	
385171	1	AXA Framlington - Health	10.48	0.0	1	0		31.10.2010	0.0	false	true	false	
385170	1	AXA Framlington - Health	10.48	0.0	1	0			0.0	false	true	false	
2405717	1	Pictet SICAV - Pictet-EUR Government Bonds	108.53	0.0	1	0		30.09.2010	3.65	false	true	false	
10858075	1	Pictet SICAV - Pictet-Convertible Bonds	132.13	0.0	1	0		30.09.2010	0.73999	false	true	false	
479000	1	SGAM Fund SICAV - Money Market (USD)	14.8	0.0	1	0		31.05.2010	0.0	false	true	false	
385175	1	AXA Framlington - UK Select Opportunities	17.59	0.0	1	0		14.05.2010	0.03447	false	true	false	
385175	1	AXA Framlington - UK Select Opportunities	17.59	0.0	1	0		15.11.2010	0.1195	false	true	false	
3897107	1	Deka-ConvergenceAktien FCP	127.23	0.0	1	0		30.09.2010	0.0	false	true	false	
937388	1	JPMorgan Investment Funds SICAV - US Bond Fund	158.23	0.0	1	0		31.12.2010	0.0	false	true	false	
937378	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	138.35	0.0	1	0		31.12.2010	0.0	false	true	false	
385178	1	AXA Framlington - Japan	3.77	0.0	1	0		15.02.2010	0.02489	false	true	false	
2405727	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	138.78	0.0	1	0		30.09.2010	2.04	false	true	false	
10858065	1	Pictet SICAV - Pictet-Convertible Bonds	132.63	0.0	1	0		30.09.2010	1.407	false	true	false	
385176	1	AXA Framlington - Japan	3.72	0.0	1	0		15.04.2010	0.00196	false	true	false	
1853642	1	Schroder International Selection Fund SICAV - European Equity Alpha	47.2	0.0	1	0		27.01.2010	0.6427	false	true	false	
937383	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	135.55	0.0	1	0		31.12.2010	0.0	false	true	false	
10858070	1	Pictet SICAV - Pictet-Convertible Bonds	131.31	0.0	1	0		30.09.2010	0.0	false	true	false	
1395326	1	Generali Investments SICAV - Euro Equities Opportunity	132.33	0.0	1	0		31.12.2010	0.0	false	true	false	
2405721	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	140.33	0.0	1	0		30.09.2010	2.424	false	true	false	
135186	1	Spar + Leihkasse Münsingen	1500.0	0.0	1	0		29.03.2010	26.0	false	true	true	
937403	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	140.79	0.0	1	0		31.12.2010	0.0	false	true	false	
3897094	1	Deka-ConvergenceRenten FCP	132.31	0.0	1	0		30.09.2010	0.0	false	true	false	
478988	1	SGAM Fund SICAV - Equities Global Emerging Countries	8.98	0.0	1	0		31.05.2010	0.0	false	true	false	
10484821	1	Pictet SICAV - Pictet-Global Megatrend Selection	147.74	0.0	1	0		17.12.2010	0.51082	false	true	false	
937400	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	146.07	0.0	1	0		31.12.2010	0.0	false	true	false	
478990	1	SGAM Fund SICAV - Equities China	22.59	0.0	1	0		31.05.2010	0.33929	false	true	false	
3897090	1	UBS Alpha Select Hedge Fund	898.68	0.0	1	0		31.12.2010	21.087	false	true	false	
2405698	1	Pictet SICAV - Pictet-EUR Government Bonds	122.91	0.0	1	0		17.12.2010	0.14048	false	true	false	
2405698	1	Pictet SICAV - Pictet-EUR Government Bonds	122.91	0.0	1	0		17.12.2010	4.457	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.04.2010	0.13994	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.05.2010	0.12743	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		25.06.2010	0.20833	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.07.2010	0.14669	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.08.2010	0.81968	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		24.09.2010	0.78655	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.10.2010	0.91554	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.11.2010	0.09141	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		26.11.2010	0.46046	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		24.12.2010	0.16534	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	105.21	0.0	1	0		24.12.2010	0.45987	false	true	false	
478987	1	SGAM Fund SICAV - Equities Asia Pac Dual Strategies	11.07	0.0	1	0		31.05.2010	0.0596	false	true	false	
10484817	1	Pictet SICAV - Pictet-Agriculture	196.66	0.0	1	0		17.12.2010	0.01502	false	true	false	
1474413	1	BNP Paribas L1 SICAV - Real Estate Securities Europe	202.43	0.0	1	0		31.12.2010	0.0	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.04.2010	0.66741	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.05.2010	0.67193	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		25.06.2010	0.46052	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.07.2010	0.55536	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.08.2010	0.48156	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		24.09.2010	0.49159	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.10.2010	0.45285	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		26.11.2010	0.45153	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	104.25	0.0	1	0		24.12.2010	0.43284	false	true	false	
2405711	1	Pictet SICAV - Pictet-EUR Government Bonds	109.75	0.0	1	0		30.09.2010	3.952	false	true	false	
10484826	1	Pictet (CH) Precious Metals Fund - Physical Gold	130.8	0.0	1	0			0.0	false	true	true	
1474404	1	BNP Paribas L1 SICAV - Real Estate Securities Europe	147.19	0.0	1	0		20.01.2010	7.948	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.04.2010	0.62435	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.05.2010	0.48657	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		25.06.2010	0.40569	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.07.2010	0.45057	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.08.2010	0.61476	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		24.09.2010	0.58991	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.10.2010	0.94508	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.11.2010	0.44761	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		26.11.2010	0.20459	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		24.12.2010	0.43246	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	134.91	0.0	1	0		24.12.2010	0.19276	false	true	false	
2405704	1	Pictet SICAV - Pictet-EUR Government Bonds	144.32	0.0	1	0		30.09.2010	4.934	false	true	false	
10641130	1	Unisys Corporation	24.0	0.0	1	0			0.0	false	true	false	
324535	1	Von Roll Holding AG	4.9	0.0	1	0		07.05.2010	0.1	false	true	true	
11037009	1	Lyxor International Asset Management Lyxor ETF MSCI USA Real Estate FCP	13.08	0.0	1	0		16.09.2010	0.22293	false	true	false	
1054017	1	Pioneer Mid-Cap Value Fund	19.69	0.0	1	0		22.12.2010	0.09624	false	true	false	
385185	1	AXA Framlington - UK Select Opportunities	29.84	0.0	1	0		15.09.2010	0.2279	false	true	false	
10702332	1	Lombard Odier Selection SICAV - The Sovereign Bond Fund (EUR)	127.99	0.0	1	0		30.09.2010	0.0	false	true	false	
2405730	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	128.75	0.0	1	0		17.12.2010	1.839	false	true	false	
937364	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	143.29	0.0	1	0		31.12.2010	0.0	false	true	false	
2405736	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	137.58	0.0	1	0		30.09.2010	1.73	false	true	false	
10702320	1	Lombard Odier Selection SICAV - The Sovereign Bond Fund (CHF)	103.41	0.0	1	0		30.09.2010	0.0	false	true	false	
2025230	1	Pictet SICAV - Pictet-Indian Equities	398.08	0.0	1	0			0.0	false	true	false	
2025227	1	Pictet SICAV - Pictet-Water	187.19	0.0	1	0		17.12.2010	0.65134	false	true	false	
2025217	1	Pictet SICAV - Pictet-Digital Communication	126.68	0.0	1	0			0.0	false	true	false	
2895152	1	Edmond de Rothschild Prifund SICAV - Return EUR Plus	125.62	0.0	1	0		18.06.2010	0.34351	false	true	false	
2025240	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	171.33	0.0	1	0			0.0	false	true	false	
11036967	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	14.57	0.0	1	0		16.09.2010	0.2128	false	true	false	
479043	1	Parvest SICAV - Equity Europe Mid Cap	374.05	0.0	1	0		30.06.2010	7.568	false	true	false	
479045	1	Parvest SICAV - Equity Europe Mid Cap	528.76	0.0	1	0		28.02.2010	0.0	false	true	false	
2025232	1	Pictet SICAV - Pictet-Japanese Equities 130/30	52.14	0.0	1	0			0.0	false	true	false	
2025234	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0			0.0	false	true	false	
10275114	1	GAM MP SPC Inc	104.82	0.0	1	0			0.0	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.04.2010	0.732	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.05.2010	0.63717	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		25.06.2010	0.64692	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.07.2010	0.54488	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.08.2010	0.59427	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		24.09.2010	0.53092	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.10.2010	0.65958	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.11.2010	0.5914	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		26.11.2010	0.16114	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		24.12.2010	0.64648	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	153.99	0.0	1	0		24.12.2010	0.07493	false	true	false	
2025254	1	Pictet SICAV - Pictet-Japanese Equity Selection	87.04	0.0	1	0		17.12.2010	0.01154	false	true	false	
2025254	1	Pictet SICAV - Pictet-Japanese Equity Selection	87.04	0.0	1	0		17.12.2010	0.0808	false	true	false	
1288584	1	shaPE Capital AG	113.0	0.0	1	0			0.0	false	true	true	
937414	1	Halliburton Company	38.11	0.0	1	0		23.03.2010	0.09506	false	true	false	
937414	1	Halliburton Company	38.11	0.0	1	0		22.06.2010	0.09963	false	true	false	
937414	1	Halliburton Company	38.11	0.0	1	0		21.09.2010	0.09034	false	true	false	
937414	1	Halliburton Company	38.11	0.0	1	0		23.12.2010	0.08648	false	true	false	
2025250	1	Pictet SICAV - Pictet-Greater China	363.73	0.0	1	0		17.12.2010	0.26222	false	true	false	
2025250	1	Pictet SICAV - Pictet-Greater China	363.73	0.0	1	0		17.12.2010	1.136	false	true	false	
49126	1	Fidelity Funds SICAV - Korea Fund	19.35	0.0	1	0			0.0	false	true	false	
2405692	1	Pictet SICAV - Pictet-EUR Government Bonds	145.67	0.0	1	0		30.09.2010	5.287	false	true	false	
135272	1	Spar- und Leihkasse Riggisberg AG	8250.0	0.0	1	0		15.03.2010	110.0	false	true	true	
937409	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	120.92	0.0	1	0		31.12.2010	0.0	false	true	false	
937411	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	122.8	0.0	1	0		31.12.2010	0.0	false	true	false	
2405667	1	Pictet SICAV - Pictet-EUR Government Bonds	147.31	0.0	1	0		30.09.2010	5.714	false	true	false	
2895126	1	Edmond de Rothschild Prifund SICAV - Return CHF Plus	99.84	0.0	1	0		18.06.2010	0.25	false	true	false	
135292	1	SB Saanen Bank AG	2600.0	0.0	1	0		19.04.2010	21.0	false	true	true	
2025268	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	88.21	0.0	1	0			0.0	false	true	false	
2025265	1	Pictet SICAV - Pictet-Generics	138.58	0.0	1	0			0.0	false	true	false	
1395450	1	Generali Investments SICAV - High Conviction Europe	139.35	0.0	1	0		31.12.2010	0.0	false	true	false	
1395440	1	Generali Investments SICAV - High Conviction Europe	118.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1395444	1	Generali Investments SICAV - High Conviction Europe	107.75	0.0	1	0		31.12.2010	0.0	false	true	false	
2805366	1	Skandia Global Funds PLC - Skandia US Large Cap Value Fund	9.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1395447	1	Generali Investments SICAV - High Conviction Europe	137.07	0.0	1	0		31.12.2010	0.0	false	true	false	
10484958	1	Pictet (CH) Precious Metals Fund - Physical Gold	132.11	0.0	1	0			0.0	false	true	true	
3507624	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	124.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1395437	1	Generali Investments SICAV - High Conviction Europe	107.39	0.0	1	0		25.10.2010	2.036	false	true	false	
354700	1	Schroder International Selection Fund SICAV - European Large Cap	128.03	0.0	1	0		27.01.2010	2.606	false	true	false	
3507620	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	82.35	0.0	1	0		31.12.2010	0.0	false	true	false	
3507622	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	77.6	0.0	1	0		31.12.2010	0.0	false	true	false	
10484972	1	Pictet (CH) Precious Metals Fund - Physical Gold	131.46	0.0	1	0			0.0	false	true	true	
2588916	1	BLS AG	1.06	0.0	1	0			0.0	false	true	true	
1504848	1	Base Investments SICAV - Short Term EUR	133.36	0.0	1	0			0.0	false	true	false	
3507609	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	84.39	0.0	1	0		31.12.2010	0.0	false	true	false	
324410	1	Bayerische Motoren Werke AG	73.42	0.0	1	0		19.05.2010	0.42682	false	true	false	
4796434	1	International Asset Management Fund FCP - Target Global Portfolio	8.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1504857	1	Base Investments SICAV - Short Term USD	97.42	0.0	1	0			0.0	false	true	false	
10275308	1	GAM MP SPC Inc	139.85	0.0	1	0			0.0	false	true	false	
1504862	1	Base Investments SICAV - Short Term CHF	103.03	0.0	1	0			0.0	false	true	false	
354735	1	Schroder International Selection Fund SICAV - Global Bond	6.34	0.0	1	0		27.01.2010	0.2094	false	true	false	
354732	1	Schroder International Selection Fund SICAV - Pacific Equity	10.06	0.0	1	0		27.01.2010	0.0829	false	true	false	
10275313	1	GAM MP SPC Inc	163.46	0.0	1	0			0.0	false	true	false	
10275321	1	GAM MP SPC Inc	104.82	0.0	1	0		30.09.2010	0.0	false	true	false	
135373	1	Julius Baer Multicooperation SICAV - Strategy Balanced (CHF)	103.92	0.0	1	0		16.11.2010	0.7	false	true	false	
109632	1	Companhia Siderúrgica Nacional	14.97	0.0	1	0		30.04.2010	0.0598	false	true	false	
109632	1	Companhia Siderúrgica Nacional	14.97	0.0	1	0		25.06.2010	0.63083	false	true	false	
937323	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	133.72	0.0	1	0		31.12.2010	0.0	false	true	false	
135386	1	Julius Baer Multicooperation SICAV - Strategy Balanced (CHF)	127.93	0.0	1	0		30.06.2010	1.295	false	true	false	
1007225	1	Cablisys Holding AG	2.79	0.0	1	0			0.0	false	true	true	
655715	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	27.93	0.0	1	0		31.03.2010	0.0	false	true	false	
725606	1	Research in Motion Ltd.	54.56	0.0	1	0			0.0	false	true	false	
1115783	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	13.15	0.0	1	0		30.06.2010	0.17985	false	true	false	
3262919	1	HSBC Global Investment Funds SICAV - New World Income	11.55	0.0	1	0		30.07.2010	0.06445	false	true	false	
1115781	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.16	0.0	1	0		30.06.2010	0.04928	false	true	false	
1474450	1	Global Diversified Alternative Fund Ltd.	18.98	0.0	1	0		31.12.2010	0.26852	false	true	false	
354807	1	Schroder International Selection Fund SICAV - US Large Cap	69.78	0.0	1	0		27.01.2010	0.1471	false	true	false	
967882	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	3.15	0.0	1	0		30.09.2010	0.2134	false	true	false	
1395347	1	Generali Investments SICAV - Euro Equities Opportunity	151.49	0.0	1	0		31.12.2010	0.0	false	true	false	
1395338	1	Generali Investments SICAV - Euro Equities Opportunity	96.03	0.0	1	0		31.12.2010	0.0	false	true	false	
603200	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	1667.33	0.0	1	0		31.12.2010	0.0	false	true	false	
603215	1	Credit Suisse Prime Select Trust (Lux) SICAV - European Strategies	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1395334	1	Generali Investments SICAV - Euro Equities Opportunity	112.31	0.0	1	0		31.12.2010	0.0	false	true	false	
354789	1	Schroder International Selection Fund SICAV - Japanese Equity	7.1	0.0	1	0		27.01.2010	0.05143	false	true	false	
10310459	1	Generali Investments SICAV - Short Term Euro Corporate Bonds	127.63	0.0	1	0		31.12.2010	0.0	false	true	false	
14078	1	Intersport PSC Holding AG	102.0	0.0	1	0		02.02.2010	3.5	false	true	true	
2681803	1	Parvest SICAV - Real Estate Securities Europe	84531.6	0.0	1	0		28.02.2010	1675.3	false	true	false	
448167	1	Schroder International Selection Fund SICAV - Euro Bond	10.25	0.0	1	0		27.01.2010	0.393	false	true	false	
2681793	1	Parvest SICAV - Real Estate Securities Europe	79.4	0.0	1	0		28.02.2010	1.586	false	true	false	
2681798	1	Parvest SICAV - Real Estate Securities Europe	0.0	0.0	1	0		28.02.2010	13.378	false	true	false	
1006985	1	UniSector - Finance	43.25	0.0	1	0		12.11.2010	0.06292	false	true	false	
1115469	1	Davis Funds SICAV - Davis Opportunities Fund	19.74	0.0	1	0		31.07.2010	0.0	false	true	false	
1006986	1	UniSector - ConsumerGoods	81.7	0.0	1	0		12.11.2010	0.07229	false	true	false	
1006987	1	UniSector - BasicIndustries	112.37	0.0	1	0		12.11.2010	0.09532	false	true	false	
1473627	1	BSI Multinvest SICAV - US Stocks	117.03	0.0	1	0		31.12.2010	0.17346	false	true	false	
1115466	1	Davis Funds SICAV - Davis Financial Fund	13.31	0.0	1	0		31.07.2010	0.0	false	true	false	
1473624	1	BSI Multinvest SICAV - Swiss Stocks	170.39	0.0	1	0		31.12.2010	0.04718	false	true	false	
1115463	1	Davis Funds SICAV - Davis Real Estate Fund	12.8	0.0	1	0		31.07.2010	0.04738	false	true	false	
1006980	1	UniSector - BioPharma	57.63	0.0	1	0		12.11.2010	0.01593	false	true	false	
1006981	1	UniSector - MultiMedia	23.59	0.0	1	0		12.11.2010	0.02824	false	true	false	
1006982	1	UniSector - HighTech	45.62	0.0	1	0		12.11.2010	0.01338	false	true	false	
1115459	1	Davis Funds SICAV - Davis Value Fund	23.13	0.0	1	0		31.07.2010	0.0	false	true	false	
10344776	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1235.88	0.0	1	0			0.0	false	true	true	
10344779	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1235.85	0.0	1	0			0.0	false	true	true	
2681740	1	Parvest SICAV - Equity Turkey	217397.62	0.0	1	0		28.02.2010	122.37	false	true	false	
2646536	1	UBS (CH) Property Fund - Direct Residential	0.991	0.0	1	0			0.0	false	true	true	
3615198	1	Oyster SICAV - Emerging Markets Dynamic	168.76	0.0	1	0		31.12.2010	0.0	false	true	false	
3615197	1	Oyster SICAV - Emerging Markets Dynamic	154.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1782448	1	AXA Framlington - Biotech	0.68	0.0	1	0			0.0	false	true	false	
3615192	1	Oyster SICAV - Emerging Markets Dynamic	121.4	0.0	1	0		31.12.2010	0.0	false	true	false	
2222382	1	Falcon Alternative Opportunities Fund - (EUR)	155.04	0.0	1	0			0.0	false	true	true	
883655	1	UBS (Lux) Bond Fund - Euro High Yield	55.13	0.0	1	0		04.06.2010	3.35	false	true	false	
2222368	1	Falcon Alternative Opportunities Fund - (USD)	120.33	0.0	1	0			0.0	false	true	true	
883660	1	UBS (Lux) Bond Fund - Euro High Yield	160.74	0.0	1	0		31.03.2010	9.245	false	true	false	
2222372	1	Falcon Alternative Opportunities Fund - (USD)	12334.93	0.0	1	0			0.0	false	true	true	
2222374	1	Falcon Alternative Opportunities Fund - (CHF)	115.16	0.0	1	0			0.0	false	true	true	
2558606	1	smart-invest FCP - Superfonds AR	37.9	0.0	1	0		30.06.2010	0.0	false	true	false	
11106601	1	GAM Star Fund PLC - GAM Star Global Rates	11.51	0.0	1	0		30.06.2010	0.0	false	true	false	
3228657	1	UBS (Lux) Bond SICAV - Brazil	133.95	0.0	1	0		31.05.2010	0.0	false	true	false	
2875053	1	Equator Investment Programmes - Continental European Specialist Equity Programme	106.61	0.0	1	0			0.0	false	true	false	
10980106	1	Premium Currencies UI	116.71	0.0	1	0			0.0	false	true	false	
1227168	1	Helvetia Holding AG	359.5	0.0	1	0		23.04.2010	14.5	false	true	true	
1089445	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	18.36	0.0	1	0		27.01.2010	0.05048	false	true	false	
1089445	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	18.36	0.0	1	0		30.06.2010	0.31057	false	true	false	
2222337	1	Select Alternative Investments Inc	161.25	0.0	1	0		30.09.2010	0.0	false	true	false	
2681776	1	Parvest SICAV - Real Estate Securities Europe	66.81	0.0	1	0		30.06.2010	2.932	false	true	false	
2681779	1	Parvest SICAV - Real Estate Securities Europe	81.86	0.0	1	0		28.02.2010	1.625	false	true	false	
2222340	1	Select Alternative Investments Inc	100.83	0.0	1	0		30.09.2010	0.0	false	true	false	
10275329	1	GAM MP SPC Inc	139.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1006872	1	Parvest SICAV - Bond World	172247.42	0.0	1	0		28.02.2010	5108.31	false	true	false	
10275577	1	GAM MP SPC Inc	97.13	0.0	1	0		30.09.2010	0.0	false	true	false	
1006874	1	Parvest SICAV - Bond Euro Medium Term	198177.75	0.0	1	0		28.02.2010	5033.38	false	true	false	
10275580	1	GAM MP SPC Inc	130.25	0.0	1	0		30.09.2010	0.0	false	true	false	
1006876	1	Parvest SICAV - Bonds World Emerging	235858.88	0.0	1	0		28.02.2010	10115.83	false	true	false	
844183	1	BP plc	6.85	0.0	1	0		08.03.2010	0.1401	false	true	false	
4641332	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	2767.77	0.0	1	0		30.04.2010	17.051	false	true	false	
4488635	1	GAM Trading II Inc	157.12	0.0	1	0			0.0	false	true	false	
4641335	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	1422.51	0.0	1	0		30.04.2010	0.73419	false	true	false	
4641337	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	0.0	0.0	1	0		30.04.2010	48.442	false	true	false	
1006859	1	Parvest SICAV - Bond Euro	212854.8	0.0	1	0		28.02.2010	6608.28	false	true	false	
10275567	1	GAM MP SPC Inc	130.1	0.0	1	0		30.09.2010	0.0	false	true	false	
10640726	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	726.2	0.0	1	0			0.0	false	true	true	
1006898	1	Parvest SICAV - Target Return Plus (USD)	86458.4	0.0	1	0		28.02.2010	0.0	false	true	false	
937525	1	GAM Star Fund PLC - GAM Star Japan Equity	132.67	0.0	1	0		24.08.2010	0.11688	false	true	false	
10640725	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	697.7	0.0	1	0			0.0	false	true	true	
10640723	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	783.37	0.0	1	0			0.0	false	true	true	
10640720	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	731.69	0.0	1	0			0.0	false	true	true	
10640721	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	657.27	0.0	1	0			0.0	false	true	true	
937523	1	GAM Star Fund PLC - GAM Star Japan Equity	132.88	0.0	1	0		30.06.2010	0.0	false	true	false	
2346972	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	10.55	0.0	1	0		20.12.2010	0.25398	false	true	false	
10640735	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	697.71	0.0	1	0			0.0	false	true	true	
1006907	1	Parvest SICAV - Diversified Dynamic	138520.07	0.0	1	0		28.02.2010	2237.3	false	true	false	
2681704	1	Parvest SICAV - Equity Turkey	189.26	0.0	1	0		30.06.2010	2.839	false	true	false	
10640732	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	783.08	0.0	1	0			0.0	false	true	true	
10640731	1	Julius Baer Precious Metals - Julius Baer Physical Palladium Fund	657.27	0.0	1	0			0.0	false	true	true	
937530	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	259.96	0.0	1	0		31.12.2010	0.0	false	true	false	
2681711	1	Parvest SICAV - Equity Turkey	208.77	0.0	1	0		28.02.2010	0.11842	false	true	false	
937509	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	320.36	0.0	1	0		31.12.2010	0.0	false	true	false	
2095040	1	State Street Global Advisors Institutional Fund - SSgA CHF Bonds	99.73	0.0	1	0		17.12.2010	2.67	false	true	true	
10640709	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1613.41	0.0	1	0			0.0	false	true	true	
937511	1	GAM Star Fund PLC - GAM Star Japan Equity	105.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1006880	1	Parvest SICAV - Convertible Bond Asia	248139.2	0.0	1	0		28.02.2010	180.53	false	true	false	
2436185	1	BNP Paribas L1 SICAV - Convertible Bond Asia	137.16	0.0	1	0			0.0	false	true	false	
10640704	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1564.77	0.0	1	0			0.0	false	true	true	
937506	1	GAM Star Fund PLC - GAM Star Japan Equity	117.37	0.0	1	0		30.06.2010	0.05884	false	true	false	
2681719	1	Parvest SICAV - Equity Turkey	202.21	0.0	1	0		28.02.2010	0.1154	false	true	false	
10640719	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1564.79	0.0	1	0			0.0	false	true	true	
2436181	1	BNP Paribas L1 SICAV - Convertible Bond Asia	137.29	0.0	1	0		31.12.2010	0.0	false	true	false	
323600	1	BASF SE	0.0	0.0	1	0		30.04.2010	2.436	false	true	false	
10640717	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1752.3	0.0	1	0			0.0	false	true	true	
2681722	1	Parvest SICAV - Equity Turkey	1714.97	0.0	1	0		28.02.2010	0.96663	false	true	false	
10640715	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1479.46	0.0	1	0			0.0	false	true	true	
1006895	1	Parvest SICAV - Diversified Conservative	151839.74	0.0	1	0		28.02.2010	1494.68	false	true	false	
10822744	1	Sparinvest SICAV - Ethical High Yield Value Bonds	146.39	0.0	1	0		31.12.2010	0.0	false	true	false	
937512	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	519.46	0.0	1	0		31.12.2010	0.0	false	true	false	
3201491	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	8.81	0.0	1	0		22.02.2010	0.15211	false	true	false	
10702384	1	Lombard Odier Selection SICAV - The Credit Bond Fund (EUR)	129.31	0.0	1	0		30.09.2010	0.0	false	true	false	
2095038	1	State Street Global Advisors Institutional Fund - SSgA CHF Bonds	100.52	0.0	1	0		17.12.2010	2.49	false	true	true	
2095039	1	State Street Global Advisors Institutional Fund - SSgA CHF Bonds	100.95	0.0	1	0		17.12.2010	2.64	false	true	true	
170611	1	Pro Fonds (Lux) SICAV - Inter-Bond	96.81	0.0	1	0		22.04.2010	3.35	false	true	false	
170613	1	Pro Fonds (Lux) SICAV - Emerging Markets	321.05	0.0	1	0		31.12.2010	0.0	false	true	false	
10702371	1	Lombard Odier Selection SICAV - The Credit Bond Fund (CHF)	102.16	0.0	1	0		30.09.2010	0.0	false	true	false	
170606	1	Pro Fonds (Lux) SICAV - Inter-Bond	205.63	0.0	1	0		31.12.2010	0.0	false	true	false	
937544	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	250.11	0.0	1	0		31.12.2010	0.0	false	true	false	
1364753	1	International Minerals Corporation	6.91	0.0	1	0			0.0	false	true	false	
4392166	1	Fidelity Funds SICAV - Pacific Fund	14.3	0.0	1	0		30.04.2010	0.0	false	true	false	
2187281	1	Credit Suisse Fund (Lux) FCP - Total Return Global Long/Short Exposure (Euro)	126.62	0.0	1	0		30.09.2010	0.0	false	true	false	
937587	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	110.2	0.0	1	0		31.12.2010	0.0	false	true	false	
844284	1	SGAM Fund SICAV - Equities US Large Cap Growth	16.24	0.0	1	0		31.05.2010	0.0	false	true	false	
10415260	1	BNY Mellon Global Funds PLC - BNY Mellon Euro Corporate Bond Fund	1.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2770085	1	Meyer Burger Technology AG	0.0	0.0	1	0			0.0	false	true	true	
4671697	1	BSI Multinvest SICAV - Strategy Income (CHF)	99.8	0.0	1	0		31.12.2010	1.075	false	true	false	
2311690	1	Schroder International Selection Fund SICAV - Global Property Securities	105.57	0.0	1	0		27.01.2010	1.207	false	true	false	
937577	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	90.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1395120	1	Pictet SICAV - Pictet-European Sustainable Equities	185.11	0.0	1	0		30.09.2010	2.84	false	true	false	
2375444	1	Raiffeisen Pension Invest - Pension Invest Futura Balanced	99.92	0.0	1	0		16.12.2010	1.2	false	true	true	
1395126	1	Pictet SICAV - Pictet-European Sustainable Equities	181.01	0.0	1	0		30.09.2010	2.533	false	true	false	
1395124	1	Pictet SICAV - Pictet-European Sustainable Equities	191.8	0.0	1	0		30.09.2010	3.657	false	true	false	
509275	1	Castle Alternative Invest AG	11.9	0.0	1	0			0.0	false	true	true	
10640623	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1496.01	0.0	1	0			0.0	false	true	true	
10640620	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	27.39	0.0	1	0			0.0	false	true	true	
10640621	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1613.41	0.0	1	0			0.0	false	true	true	
10640618	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	25.62	0.0	1	0			0.0	false	true	true	
10640619	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	30.82	0.0	1	0			0.0	false	true	true	
725141	1	Schroder ImmoPLUS	1054.0	0.0	1	0		09.12.2010	13.0	false	true	true	
1993952	1	ING (L) SICAV - ING (L) Invest Global High Dividend	310.44	0.0	1	0		30.09.2010	0.0	false	true	false	
1993954	1	ING (L) SICAV - ING (L) Invest Global High Dividend	296.5	0.0	1	0		30.09.2010	0.0	false	true	false	
385703	1	Bad Schinznach AG	2220.0	0.0	1	0		28.05.2010	32.0	false	true	true	
1993976	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	344.83	0.0	1	0		30.09.2010	0.0	false	true	false	
1289174	1	Oyster SICAV - World Opportunities	231.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1993979	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	375.62	0.0	1	0		30.09.2010	0.0	false	true	false	
1993973	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	295.59	0.0	1	0		05.01.2010	8.919	false	true	false	
1993973	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	295.59	0.0	1	0		15.12.2010	5.241	false	true	false	
1993974	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	355.35	0.0	1	0		30.09.2010	0.0	false	true	false	
10640628	1	Julius Baer Precious Metals - Julius Baer Physical Platinum Fund	1766.43	0.0	1	0			0.0	false	true	true	
3017040	1	Geberit AG	216.2	0.0	1	0		07.05.2010	6.4	false	true	true	
10640589	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	30.51	0.0	1	0			0.0	false	true	true	
10640584	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	28.03	0.0	1	0			0.0	false	true	true	
10640586	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	25.83	0.0	1	0			0.0	false	true	true	
1425918	1	BSI Multinvest SICAV - CHF Bonds	113.64	0.0	1	0		31.12.2010	2.976	false	true	false	
1289194	1	Oyster SICAV - Italian Opportunities	183.47	0.0	1	0		31.12.2010	0.0	false	true	false	
10275652	1	UBS (CH) Equity Fund - USA Multi Strategy	801.73	0.0	1	0			0.0	false	true	true	
1289197	1	Oyster SICAV - Diversified	218.17	0.0	1	0		31.12.2010	0.0	false	true	false	
2094682	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	29.569	false	true	false	
4392214	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	9.67	0.0	1	0		30.04.2010	0.0	false	true	false	
1289201	1	Oyster SICAV - Italian Value	192.18	0.0	1	0		31.12.2010	0.0	false	true	false	
1289205	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		09.12.2010	0.0	false	true	false	
1289205	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10275669	1	GAM Fermat Cat Bond II Inc	0.0	0.0	1	0		02.11.2010	0.0	false	true	false	
10275669	1	GAM Fermat Cat Bond II Inc	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10640592	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	27.39	0.0	1	0			0.0	false	true	true	
10640595	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	28.0	0.0	1	0			0.0	false	true	true	
10640556	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	15.72	false	true	false	
725211	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	40.51	0.0	1	0		07.05.2010	0.98465	false	true	false	
10275619	1	UBS (CH) Equity Fund - USA Multi Strategy	1867.15	0.0	1	0			0.0	false	true	true	
2804870	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.76	0.0	1	0		30.06.2010	9.9E-4	false	true	false	
4268872	1	GAM Star PLC - GAM Star Frontier Opportunities	5.96	0.0	1	0			0.0	false	true	false	
10640514	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.556	false	true	false	
2094595	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	30.567	false	true	false	
2466816	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	142.4	0.0	1	0		30.09.2010	0.85707	false	true	false	
937977	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	9.41	0.0	1	0		20.12.2010	0.31888	false	true	false	
2466821	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	139.05	0.0	1	0		30.09.2010	0.84498	false	true	false	
725217	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	46.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2466825	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	138.49	0.0	1	0		17.12.2010	0.7152	false	true	false	
10275605	1	GAM MP SPC Inc	103.34	0.0	1	0		30.09.2010	0.0	false	true	false	
4268880	1	GAM Star PLC - GAM Star Frontier Opportunities	5.96	0.0	1	0		30.06.2010	0.16429	false	true	false	
1854107	1	Noble Group Limited	1.6	0.0	1	0		17.05.2010	0.01984	false	true	false	
1854107	1	Noble Group Limited	1.6	0.0	1	0		06.07.2010	0.00488	false	true	false	
1854107	1	Noble Group Limited	1.6	0.0	1	0			0.0	false	true	false	
843914	1	BNP Paribas L1 SICAV - Bond Euro Corporate	259.91	0.0	1	0		20.01.2010	16.25	false	true	false	
11137374	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.42	0.0	1	0		08.07.2010	0.0653	false	true	false	
1089091	1	O'Connor Global Multi-Strategy Alpha Ltd	2747.03	0.0	1	0		31.12.2010	35.06	false	true	false	
10761840	1	Julius Baer Multipartner SICAV - WMP EMA Established Leaders Fund	105.44	0.0	1	0		30.06.2010	0.03798	false	true	false	
448309	1	Goldman Sachs Funds SICAV - Japan Portfolio	8.8	0.0	1	0			0.0	false	true	false	
843918	1	BNP Paribas L1 SICAV - Bond Euro Corporate	451.06	0.0	1	0		31.12.2010	0.0	false	true	false	
1089093	1	O'Connor Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2010	27.966	false	true	false	
11137367	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.49	0.0	1	0		30.06.2010	0.0	false	true	false	
448313	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	15.51	0.0	1	0		20.12.2010	0.02061	false	true	false	
2222326	1	Select Alternative Investments Inc	105.31	0.0	1	0		30.09.2010	0.0	false	true	false	
10761831	1	Julius Baer Multipartner SICAV - WMP EMA Established Leaders Fund	104.78	0.0	1	0		30.06.2010	0.0	false	true	false	
937747	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	162.18	0.0	1	0		31.12.2010	0.0	false	true	false	
10980067	1	Premium Currencies UI	116.04	0.0	1	0			0.0	false	true	false	
2222333	1	Select Alternative Investments Inc	134.81	0.0	1	0		30.09.2010	0.0	false	true	false	
1226836	1	Kudelski SA	20.0	0.0	1	0		11.05.2010	0.3	false	true	true	
937759	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	135.66	0.0	1	0		31.12.2010	0.0	false	true	false	
10761837	1	Julius Baer Multipartner SICAV - WMP EMA Established Leaders Fund	105.08	0.0	1	0		30.06.2010	0.0	false	true	false	
11137344	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.4	0.0	1	0		08.07.2010	0.05464	false	true	false	
656191	1	Traditional Funds PLC - Thames River European Dynamic Growth Fund	28.12	0.0	1	0			0.0	false	true	false	
1334270	1	AXA Framlington - Biotech	0.68	0.0	1	0		31.08.2010	0.0	false	true	false	
10640449	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.125	false	true	false	
1006630	1	Parvest SICAV - Bond USD	170086.32	0.0	1	0		28.02.2010	4769.91	false	true	false	
937773	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	172.67	0.0	1	0		31.12.2010	0.0	false	true	false	
448256	1	Schroder International Selection Fund SICAV - Euro Bond	13.45	0.0	1	0		27.01.2010	0.5589	false	true	false	
4671886	1	BSI Multinvest SICAV - Strategy Income (EUR)	138.23	0.0	1	0		31.12.2010	2.479	false	true	false	
11137379	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.34	0.0	1	0		08.07.2010	0.03598	false	true	false	
11137378	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.37	0.0	1	0		30.06.2010	0.0	false	true	false	
2249762	1	LODH Multifonds-Optimix (USD)	4.35	0.0	1	0			0.0	false	true	true	
937809	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	185.56	0.0	1	0		31.12.2010	0.0	false	true	false	
197104	1	KHE Konferenzhotel Egerkingen AG	792.0	0.0	1	0			0.0	false	true	true	
10102803	1	Altinea Fund - Altinea Global Equity Fund	1116.91	0.0	1	0		10.12.2010	12.0	false	true	true	
10102800	1	Altinea Fund - Altinea Swiss Equity Fund	1204.36	0.0	1	0		10.12.2010	7.4	false	true	true	
2249740	1	Reichmuth Hochalpin	1258.7	0.0	1	0		30.04.2010	5.15	false	true	true	
10102805	1	Altinea Fund - Altinea Global Bond Fund	1033.15	0.0	1	0		10.12.2010	7.2	false	true	true	
4488403	1	GAM Trading II Inc	102.79	0.0	1	0		30.09.2010	0.0	false	true	false	
4488405	1	GAM Trading II Inc	97.28	0.0	1	0		30.09.2010	0.0	false	true	false	
11137319	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.45	0.0	1	0		30.06.2010	0.0	false	true	false	
3508465	1	Traditional Funds PLC - Emerging Asia Fund	12.66	0.0	1	0			0.0	false	true	false	
2343306	1	BOCS Fund - Chinese Equities	94.58	0.0	1	0			0.0	false	true	true	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	19.35	0.0	1	0		22.03.2010	0.14414	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	19.35	0.0	1	0		21.06.2010	0.18712	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	19.35	0.0	1	0		21.09.2010	0.16896	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	19.35	0.0	1	0		21.12.2010	0.17486	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	18.65	0.0	1	0		22.03.2010	0.12692	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	18.65	0.0	1	0		21.06.2010	0.16708	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	18.65	0.0	1	0		21.09.2010	0.15024	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	18.65	0.0	1	0		21.12.2010	0.15632	false	true	false	
1332389	1	BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund	1.75	0.0	1	0		31.12.2010	0.0	false	true	false	
169053	1	Elektrizitätswerk Jona-Rapperswil AG	5500.0	0.0	1	0		26.04.2010	100.0	false	true	true	
1256895	1	JPMorgan Funds SICAV - JF Greater China Fund	19.21	0.0	1	0		30.06.2010	0.0	false	true	false	
3231091	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	9.86	0.0	1	0		30.06.2010	0.0	false	true	false	
1147404	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	17.77	0.0	1	0		28.02.2010	0.13715	false	true	false	
969160	1	Berner Kantonalbank AG	242.0	0.0	1	0		28.05.2010	4.8	false	true	true	
1147402	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	18.58	0.0	1	0		28.02.2010	0.14281	false	true	false	
1147400	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	18.03	0.0	1	0		28.02.2010	0.13903	false	true	false	
1054850	1	Wal-Mart de México, S.A.B. de C.V.	2.67	0.0	1	0		16.04.2010	0.06088	false	true	false	
2406585	1	Schroder International Selection Fund SICAV - Global Smaller Companies	115.01	0.0	1	0		31.12.2010	0.0	false	true	false	
3231044	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	8.61	0.0	1	0		30.09.2010	0.14671	false	true	false	
138733	1	BlackRock Global Funds SICAV - US Dollar Reserve Fund	140.6	0.0	1	0		31.08.2010	0.0	false	true	false	
4424556	1	BlackRock Global Funds SICAV - Swiss Small & MidCap Opportunities Fund	196.93	0.0	1	0		31.08.2010	0.0	false	true	false	
1605814	1	Edmond de Rothschild Prifund SICAV - Swiss Equities	150.74	0.0	1	0		15.06.2010	0.25	false	true	false	
2251562	1	Amundi Funds SICAV - Arbitrage Inflation	132.86	0.0	1	0		30.06.2010	0.0	false	true	false	
3231071	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	8.55	0.0	1	0		30.06.2010	0.0	false	true	false	
2060347	1	Centralschweizerische Kraftwerke AG	328.0	0.0	1	0		05.02.2010	9.0	false	true	true	
3231066	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	13.7	0.0	1	0		30.06.2010	0.0	false	true	false	
2026162	1	Fidelity Funds SICAV - Asia Pacific Dividend Fund	15.75	0.0	1	0		15.02.2010	0.09466	false	true	false	
2026162	1	Fidelity Funds SICAV - Asia Pacific Dividend Fund	15.75	0.0	1	0		16.08.2010	0.03615	false	true	false	
2406611	1	Schroder International Selection Fund SICAV - Global Smaller Companies	115.12	0.0	1	0			0.0	false	true	false	
2343375	1	UBS (Lux) Key Selection SICAV - EUR Bonds	121.14	0.0	1	0		06.12.2010	3.672	false	true	false	
168968	1	Elektrizitätswerk Altdorf AG	1150.0	0.0	1	0		11.02.2010	10.0	false	true	true	
1226609	1	US&P US High Tech Fund	78.75	0.0	1	0		31.12.2010	0.0	false	true	true	
3051387	1	Agra Empreendimentos Imobiliarios S.A.	0.0	0.0	1	0			0.0	false	true	false	
2129243	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	1102.28	0.0	1	0		30.09.2010	38.267	false	true	false	
3231025	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	8.77	0.0	1	0		30.06.2010	0.0	false	true	false	
10638160	1	db x-trackers SICAV - db x-trackers DB Commodity Booster - DJUBSCI ETF	25.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1367402	1	Taishin Financial Holding Co., Ltd.	0.55	0.0	1	0		10.09.2010	0.03621	false	true	false	
1367402	1	Taishin Financial Holding Co., Ltd.	0.55	0.0	1	0			0.0	false	true	false	
2129235	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	1069.33	0.0	1	0		30.09.2010	31.946	false	true	false	
10638165	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	11.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2406603	1	Schroder International Selection Fund SICAV - Global Smaller Companies	118.11	0.0	1	0		31.12.2010	0.0	false	true	false	
1429074	1	UBS ETF SICAV - UBS-ETF MSCI EMU	111.88	0.0	1	0		29.01.2010	0.7325	false	true	false	
1429074	1	UBS ETF SICAV - UBS-ETF MSCI EMU	111.88	0.0	1	0		29.07.2010	2.722	false	true	false	
1117128	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	4.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1256900	1	JPMorgan Funds SICAV - JF Greater China Fund	23.23	0.0	1	0		30.06.2010	0.0	false	true	false	
3614486	1	db x-trackers SICAV - db x-trackers S&P SELECT FRONTIER ETF	11.27	0.0	1	0		31.12.2010	0.0	false	true	false	
3614484	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	13.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1117124	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	3.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1054914	1	Vitruvius SICAV - Vitruvius Growth Opportunities	51.39	0.0	1	0		31.12.2010	0.0	false	true	false	
3614480	1	db x-trackers SICAV - db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF	25.18	0.0	1	0		31.12.2010	0.0	false	true	false	
2251638	1	Amundi Funds SICAV - Dynarbitrage Volatility	146.41	0.0	1	0		30.06.2010	0.0	false	true	false	
231230	1	SGF Société de Gares Frigorifiques et Ports Francs de Genève	640.0	0.0	1	0		01.07.2010	12.0	false	true	true	
3447695	1	ENR Russia Invest SA	33.15	0.0	1	0			0.0	false	true	true	
231231	1	SGF Société de Gares Frigorifiques et Ports Francs de Genève	155.0	0.0	1	0		01.07.2010	2.4	false	true	true	
169019	1	Repower Holding Surselva AG	1360.0	0.0	1	0		14.05.2010	30.0	false	true	true	
2060403	1	Luxembourg Selection Fund SICAV - SFPC European Property Securities	153.51	0.0	1	0		30.04.2010	4.436	false	true	false	
1471029	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	15.73	0.0	1	0		30.06.2010	0.0	false	true	false	
1256746	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	16.86	0.0	1	0		30.06.2010	0.0	false	true	false	
3085600	1	CB-Accent Lux SICAV - Asian Century	132.04	0.0	1	0		31.12.2010	0.0	false	true	false	
1471027	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	17.51	0.0	1	0		30.06.2010	0.02277	false	true	false	
1471039	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	16.41	0.0	1	0		30.06.2010	0.0	false	true	false	
1256736	1	JPMorgan Funds SICAV - US Technology Fund	11.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1256742	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	11.0	0.0	1	0		30.06.2010	0.0	false	true	false	
658661	1	LUKB Expert-TopGlobal	105.3	0.0	1	0		12.03.2010	0.9	false	true	true	
1256752	1	JPMorgan Funds SICAV - US Strategic Growth Fund	10.22	0.0	1	0		30.06.2010	0.0	false	true	false	
1256759	1	JPMorgan Funds SICAV - US Value Fund	11.81	0.0	1	0		30.06.2010	0.0	false	true	false	
812745	1	LLB Invest AGmvK - LLB Strategie Ertrag (CHF)	110.2	0.0	1	0		31.12.2010	3.05	false	true	false	
812750	1	LLB Invest AGmvK - LLB Strategie Ertrag (EUR)	159.6	0.0	1	0		31.12.2010	3.48	false	true	false	
812751	1	LLB Invest AGmvK - LLB Strategie Zuwachs (CHF)	96.45	0.0	1	0		31.12.2010	2.047	false	true	false	
916546	1	Caterpillar Inc.	80.7	0.0	1	0		20.02.2010	0.4526	false	true	false	
916546	1	Caterpillar Inc.	80.7	0.0	1	0		20.05.2010	0.48452	false	true	false	
916546	1	Caterpillar Inc.	80.7	0.0	1	0		20.08.2010	0.45607	false	true	false	
916546	1	Caterpillar Inc.	80.7	0.0	1	0		20.11.2010	0.43628	false	true	false	
812761	1	Wegelin Equity Global Leaders	71.09	0.0	1	0		07.01.2010	1.2	false	true	true	
11227393	1	LGT Capital Management AG - LGT Strategy 4 Years (USD)	965.57	0.0	1	0		31.05.2010	7.085	false	true	false	
11729236	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	128.07	0.0	1	0		30.09.2010	0.0	false	true	false	
11227397	1	LGT Capital Management AG - LGT Strategy 5 Years (USD)	1063.73	0.0	1	0		31.05.2010	7.136	false	true	false	
11227396	1	LGT Capital Management AG - LGT Strategy 5 Years (USD)	966.53	0.0	1	0		31.05.2010	7.219	false	true	false	
812755	1	LLB Invest AGmvK - LLB Strategie Zuwachs (EUR)	138.32	0.0	1	0		31.12.2010	2.1	false	true	false	
1256721	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	9.73	0.0	1	0		30.06.2010	0.0	false	true	false	
3085598	1	CB-Accent Lux SICAV - Asian Century	132.28	0.0	1	0		31.12.2010	0.0	false	true	false	
4424584	1	BlackRock Global Funds SICAV - Swiss Small & MidCap Opportunities Fund	198.6	0.0	1	0		31.08.2010	0.34231	false	true	false	
11476333	1	CS ETF (IE) on MSCI EM EMEA	115.15	0.0	1	0		31.07.2010	0.0	false	true	false	
729021	1	BioMarin Pharmaceutical Inc.	25.87	0.0	1	0			0.0	false	true	false	
353304	1	Pictet SICAV - Pictet-Japanese Equities 130/30	52.57	0.0	1	0		30.09.2010	0.2429	false	true	false	
11476335	1	CS ETF (IE) on MSCI Russia	117.73	0.0	1	0		31.07.2010	0.0	false	true	false	
3412663	1	UniConvertibles FCP	113.81	0.0	1	0		12.11.2010	1.283	false	true	false	
812733	1	VP Bank Obligationenfonds EUR	1905.67	0.0	1	0		31.03.2010	53.795	false	true	false	
812732	1	VP Bank Obligationenfonds CHF	1053.18	0.0	1	0		31.03.2010	18.481	false	true	false	
812734	1	VP Bank Obligationenfonds USD	1633.12	0.0	1	0		31.03.2010	49.974	false	true	false	
812729	1	VP Bank Aktienfonds Schweiz	941.09	0.0	1	0		31.03.2010	0.0	false	true	false	
11476344	1	CS ETF (IE) on MSCI Korea	118.07	0.0	1	0		31.07.2010	0.0	false	true	false	
11476345	1	CS ETF (IE) on MSCI Taiwan	118.72	0.0	1	0		31.07.2010	0.0	false	true	false	
812731	1	VP Bank Aktienfonds Nordamerika	625.92	0.0	1	0		31.03.2010	0.0	false	true	false	
11476346	1	CS ETF (IE) on MSCI EM Asia	105.89	0.0	1	0		31.07.2010	0.0	false	true	false	
812730	1	VP Bank Aktienfonds Europa	910.62	0.0	1	0		31.03.2010	4.427	false	true	false	
11476347	1	CS ETF (IE) on MSCI Australia	120.03	0.0	1	0		31.07.2010	0.0	false	true	false	
11476340	1	CS ETF (IE) on MSCI Chile	110.71	0.0	1	0		31.07.2010	0.0	false	true	false	
11476341	1	CS ETF (IE) on MSCI Mexico Capped	119.84	0.0	1	0		31.07.2010	0.0	false	true	false	
11476342	1	CS ETF (IE) on CSI 300	120.99	0.0	1	0		31.07.2010	0.0	false	true	false	
11476343	1	CS ETF (IE) on MSCI India	107.84	0.0	1	0		31.07.2010	0.0	false	true	false	
11476337	1	CS ETF (IE) on MSCI EM Latin America	111.46	0.0	1	0		31.07.2010	0.0	false	true	false	
2468677	1	AMG Gold, Minen & Metalle	210.08	0.0	1	0			0.0	false	true	true	
11476338	1	CS ETF (IE) on MSCI Brazil	109.7	0.0	1	0		31.07.2010	0.0	false	true	false	
1471063	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	18.69	0.0	1	0		30.06.2010	0.23414	false	true	false	
2496500	1	PensionProtect - 2021	63.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1332313	1	BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund	3.09	0.0	1	0		31.12.2010	0.0	false	true	false	
2468721	1	UBS (Lux) Equity SICAV - Russia	140.04	0.0	1	0		31.05.2010	0.0	false	true	false	
327344	1	CS Euroreal	20.19	0.0	1	0		14.12.2010	0.18038	false	true	false	
1471042	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	16.5	0.0	1	0		30.06.2010	0.0	false	true	false	
3120444	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.35	0.0	1	0		07.03.2010	0.0	false	true	false	
3016634	1	JPMorgan Funds SICAV - Global Dynamic Fund	6.71	0.0	1	0		30.06.2010	0.0	false	true	false	
3016628	1	JPMorgan Funds SICAV - Global Focus Fund	23.88	0.0	1	0		30.06.2010	0.0	false	true	false	
2496007	1	iShares EURO STOXX Sustainability 40 (DE)	12.14	0.0	1	0		15.06.2010	0.36941	false	true	false	
2557184	1	Danske Invest FCP - Baltic	0.0	0.0	1	0		12.03.2010	0.0	false	true	false	
2557184	1	Danske Invest FCP - Baltic	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1256635	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	22.94	0.0	1	0		30.06.2010	0.0	false	true	false	
3016630	1	JPMorgan Funds SICAV - Global Focus Fund	10.61	0.0	1	0		30.06.2010	0.0	false	true	false	
689384	1	UBS (CH) Equity Fund - Eastern Europe	1264.25	0.0	1	0		13.09.2010	3.872	false	true	true	
1256637	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	18.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1256639	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	8.47	0.0	1	0		30.06.2010	0.0	false	true	false	
3016622	1	JPMorgan Funds SICAV - Global Focus Fund	11.24	0.0	1	0		30.06.2010	0.0	false	true	false	
3261934	1	LLB Invest AGmvK - LLB Strategie BPVV	107.75	0.0	1	0		31.12.2010	2.716	false	true	false	
3759581	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	12.12	0.0	1	0		28.02.2010	0.0	false	true	false	
2840759	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	172.54	0.0	1	0		30.09.2010	9.375	false	true	false	
2962080	1	JPMorgan Funds SICAV - US Strategic Growth Fund	8.37	0.0	1	0		30.06.2010	0.0	false	true	false	
3759576	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	11.93	0.0	1	0			0.0	false	true	false	
2840763	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	167.44	0.0	1	0		30.09.2010	8.092	false	true	false	
1256616	1	JPMorgan Funds SICAV - Europe Small Cap Fund	18.96	0.0	1	0		30.06.2010	0.0	false	true	false	
2962092	1	JPMorgan Funds SICAV - US Strategic Growth Fund	8.14	0.0	1	0		30.06.2010	0.0	false	true	false	
3016610	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	10.86	0.0	1	0		30.06.2010	0.0	false	true	false	
2840764	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	163.3	0.0	1	0		30.09.2010	7.924	false	true	false	
3759596	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	11.94	0.0	1	0		28.02.2010	0.0	false	true	false	
1256593	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	12.9	0.0	1	0		30.06.2010	0.0	false	true	false	
3932918	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1256596	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	26.39	0.0	1	0		30.06.2010	0.0	false	true	false	
3473487	1	F&C Portfolios Fund SICAV - F&C Diversified Growth	121.63	0.0	1	0			0.0	false	true	false	
3120404	1	Threadneedle Investment Funds - European High Yield Bond Fund	2.32	0.0	1	0		07.03.2010	0.0	false	true	false	
3759587	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	12.33	0.0	1	0		28.02.2010	0.0	false	true	false	
3473483	1	UBS Active Commodity Fund SPC Ltd	5.82	0.0	1	0		31.12.2010	0.01382	false	true	false	
3759612	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	12.52	0.0	1	0		28.02.2010	0.0	false	true	false	
1256582	1	JPMorgan Funds SICAV - JF China Fund	29.11	0.0	1	0		30.06.2010	0.0	false	true	false	
3932901	1	UBS (Lux) Equity Fund FCP - Health Care	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
1256580	1	JPMorgan Funds SICAV - JF China Fund	21.47	0.0	1	0		30.06.2010	0.0	false	true	false	
1256587	1	JPMorgan Funds SICAV - Euroland Equity Fund	10.75	0.0	1	0		30.06.2010	0.0	false	true	false	
3759607	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	12.27	0.0	1	0		28.02.2010	0.0	false	true	false	
1287542	1	Threadneedle Investment Funds ICVC - American Fund	1.69	0.0	1	0		07.03.2010	0.0	false	true	false	
1256688	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	17.03	0.0	1	0		30.06.2010	0.0	false	true	false	
1287549	1	Threadneedle Investment Funds - American Smaller Companies Fund	2.12	0.0	1	0		07.03.2010	0.0	false	true	false	
2962146	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	93.59	0.0	1	0		19.03.2010	2.326	false	true	false	
11227391	1	LGT Capital Management AG - LGT Strategy 3 Years (USD)	958.96	0.0	1	0		31.05.2010	7.466	false	true	false	
1287532	1	Threadneedle Investment Fund - Asia Fund	2.09	0.0	1	0		07.03.2010	0.0	false	true	false	
2840773	1	Pictet SICAV - Pictet-Asian Local Currency Debt	126.07	0.0	1	0		30.09.2010	1.849	false	true	false	
2840768	1	Pictet SICAV - Pictet-Asian Local Currency Debt	133.19	0.0	1	0		30.09.2010	2.693	false	true	false	
1922935	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	16.81	0.0	1	0		30.06.2010	0.0	false	true	false	
1256658	1	JPMorgan Funds SICAV - America Large Cap Fund	9.9	0.0	1	0		30.06.2010	0.0	false	true	false	
2840771	1	Pictet SICAV - Pictet-Asian Local Currency Debt	129.27	0.0	1	0		30.09.2010	1.883	false	true	false	
2840780	1	Pictet SICAV - Pictet-Premium Brands	116.53	0.0	1	0		30.09.2010	0.0	false	true	false	
2840781	1	Pictet SICAV - Pictet-Premium Brands	109.36	0.0	1	0		30.09.2010	0.0	false	true	false	
1922943	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	23.5	0.0	1	0		30.06.2010	0.19842	false	true	false	
2840776	1	Pictet SICAV - Pictet-Global Emerging Debt	241.31	0.0	1	0		30.09.2010	10.717	false	true	false	
1256666	1	JPMorgan Funds SICAV - Europe Technology Fund	14.8	0.0	1	0		30.06.2010	0.0	false	true	false	
3016663	1	JPMorgan Funds SICAV - US Value Fund	12.17	0.0	1	0		30.06.2010	0.0	false	true	false	
847513	1	LLB - Aktien 50 Leaders (CHF)	91.2	0.0	1	0		31.12.2010	0.791	false	true	false	
1922941	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	13.56	0.0	1	0		30.06.2010	0.0	false	true	false	
2840778	1	Pictet SICAV - Pictet-Premium Brands	125.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1471430	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	11.29	0.0	1	0		30.06.2010	0.26031	false	true	false	
3016660	1	JPMorgan Funds SICAV - US Strategic Growth Fund	10.86	0.0	1	0		30.06.2010	0.0	false	true	false	
1471452	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	17.29	0.0	1	0		30.06.2010	0.0	false	true	false	
968847	1	Nippon Oil Corporation	0.0	0.0	1	0			0.0	false	true	false	
3016653	1	JPMorgan Funds SICAV - America Equity Fund	8.21	0.0	1	0		30.06.2010	0.0	false	true	false	
1256655	1	JPMorgan Funds SICAV - America Large Cap Fund	10.46	0.0	1	0		30.06.2010	0.0	false	true	false	
2251370	1	Pictet (CH) Institutional - Swiss Equities Tracker	1049.88	0.0	1	0		16.04.2010	20.55	false	true	true	
3016641	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.76	0.0	1	0		30.06.2010	0.0	false	true	false	
3016646	1	JPMorgan Funds SICAV - Global Dynamic Fund	6.58	0.0	1	0		30.06.2010	0.0	false	true	false	
1922973	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	11.66	0.0	1	0		30.06.2010	0.10538	false	true	false	
1471268	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	16.42	0.0	1	0		30.06.2010	1.071	false	true	false	
2095120	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	23.181	false	true	false	
2095127	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	22.132	false	true	false	
3614439	1	db x-trackers SICAV - db x-trackers STOXX 600 ETF	57.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2095124	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	27.791	false	true	false	
3614442	1	db x-trackers SICAV - db x-trackers S&P GLOBAL INFRASTRUCTURE ETF	26.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1471276	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1922963	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	30.51	0.0	1	0		30.06.2010	0.27176	false	true	false	
3614450	1	db x-trackers SICAV - db x-trackers CAC 40 SHORT DAILY ETF	68.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1471285	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	12.79	0.0	1	0		30.06.2010	0.0	false	true	false	
1287592	1	Threadneedle Investment Funds - Pan European Fund	1.54	0.0	1	0		07.03.2010	0.0	false	true	false	
1471283	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	11.93	0.0	1	0		30.06.2010	0.36976	false	true	false	
3614455	1	db x-trackers SICAV - db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF	67.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1471295	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	19.58	0.0	1	0		30.06.2010	0.03144	false	true	false	
1287586	1	Threadneedle Investment Funds - Japan Smaller Companies Fund	1.27	0.0	1	0		07.03.2010	0.0	false	true	false	
1645471	1	BBGI FUND - BBGI Tactical Switzerland (CHF)	112.0	0.0	1	0		29.10.2010	1.24	false	true	true	
1287589	1	Threadneedle Investment Funds - Latin America Fund	5.25	0.0	1	0		07.03.2010	0.0	false	true	false	
1429386	1	Fidelity Funds SICAV - Fidelity Target 2010 Fund	11.94	0.0	1	0		16.08.2010	0.15086	false	true	false	
1287583	1	Threadneedle Investment Fund ICVC - Japan Fund	0.58	0.0	1	0		07.03.2010	0.0	false	true	false	
1923001	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	14.71	0.0	1	0		30.06.2010	2.365	false	true	false	
327650	1	Commerzbank AG	7.0	0.0	1	0			0.0	false	true	false	
1287575	1	Threadneedle Investment Funds - European Select Fund	2.24	0.0	1	0		07.03.2010	0.0	false	true	false	
1815609	1	Focused Fund FCP - Equities USA Flexible II	80.55	0.0	1	0		30.09.2010	0.0	false	true	false	
1287560	1	Threadneedle Investment Funds - European Fund	2.12	0.0	1	0		07.03.2010	0.0	false	true	false	
1922990	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	13.89	0.0	1	0		30.06.2010	0.29534	false	true	false	
1645492	1	BBGI FUND - BBGI Tactical World (USD)	115.48	0.0	1	0		29.10.2010	0.16272	false	true	true	
1815611	1	Focused Fund FCP - Equities Europe Flexible II	101.96	0.0	1	0		30.09.2010	1.474	false	true	false	
11158293	1	Sarasin Equity - Swiss Dynamic	99.37	0.0	1	0		08.12.2010	1.0	false	true	true	
1922983	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	11.0	0.0	1	0		30.06.2010	0.04104	false	true	false	
1429392	1	Fidelity Funds SICAV - Fidelity Target 2020 Fund	14.31	0.0	1	0			0.0	false	true	false	
1287556	1	Threadneedle Investment Fund ICVC - American Select Fund	1.83	0.0	1	0		07.03.2010	0.0	false	true	false	
231141	1	Fidelity Funds SICAV - Latin America Fund	46.07	0.0	1	0		16.08.2010	0.24011	false	true	false	
3400516	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Switzerland Index Equity Fund	194.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1922976	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.75	0.0	1	0		30.06.2010	0.27617	false	true	false	
1923033	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	19.29	0.0	1	0		30.06.2010	0.79063	false	true	false	
934321	1	Parvest SICAV - Bonds World Emerging	313.42	0.0	1	0		28.02.2010	13.547	false	true	false	
1256575	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	5.77	0.0	1	0		30.06.2010	0.0	false	true	false	
1471333	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	22.57	0.0	1	0		30.06.2010	0.84626	false	true	false	
1471338	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	14.84	0.0	1	0		30.06.2010	0.0	false	true	false	
1923024	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	23.2	0.0	1	0		30.06.2010	0.72483	false	true	false	
4761130	1	Pictet SICAV - Pictet-Euroland Index	108.21	0.0	1	0		17.12.2010	2.313	false	true	false	
2719343	1	Traditional Funds PLC - Global Emerging Markets Fund	15.06	0.0	1	0		31.03.2010	0.0	false	true	false	
1923019	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	27.74	0.0	1	0		30.06.2010	0.27018	false	true	false	
1256559	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	23.76	0.0	1	0		30.06.2010	0.0	false	true	false	
1256554	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	24.21	0.0	1	0		30.06.2010	0.0	false	true	false	
934309	1	Parvest SICAV - Equity Europe Finance	82.95	0.0	1	0		28.02.2010	0.23167	false	true	false	
1923022	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	27.24	0.0	1	0		30.06.2010	0.04929	false	true	false	
1923009	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	14.52	0.0	1	0		30.06.2010	0.10558	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		22.01.2010	0.6969	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		19.02.2010	0.7261	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		24.03.2010	0.71617	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		30.04.2010	0.72225	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		31.05.2010	0.73941	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		30.06.2010	0.69015	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		30.07.2010	0.66959	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		31.08.2010	0.64896	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		30.09.2010	0.62525	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		29.10.2010	0.62945	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		30.11.2010	0.63788	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	113.17	0.0	1	0		31.12.2010	0.59653	false	true	false	
1332595	1	BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund	1.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1923015	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	32.56	0.0	1	0		30.06.2010	0.22656	false	true	false	
1226456	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	456.11	0.0	1	0		31.03.2010	28.959	false	true	false	
1923068	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	14.5	0.0	1	0		30.06.2010	0.20871	false	true	false	
4761093	1	Pictet SICAV - Pictet-Japan Index	98.91	0.0	1	0		17.12.2010	0.82634	false	true	false	
934294	1	Parvest SICAV - Equity Europe Finance	57.32	0.0	1	0		30.06.2010	1.585	false	true	false	
1471304	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	31.98	0.0	1	0		30.06.2010	0.0	false	true	false	
2840645	1	Pictet SICAV - Pictet-Clean Energy	74.99	0.0	1	0		30.09.2010	0.0	false	true	false	
1256534	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	11.23	0.0	1	0		30.06.2010	0.0	false	true	false	
1256533	1	ING Groep N.V.	9.08	0.0	1	0			0.0	false	true	false	
1923056	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.57	0.0	1	0		30.06.2010	0.96882	false	true	false	
2840646	1	Pictet SICAV - Pictet-Clean Energy	72.74	0.0	1	0		30.09.2010	0.0	false	true	false	
4761103	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	276.57	0.0	1	0		17.12.2010	6.881	false	true	false	
1923063	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	14.71	0.0	1	0		30.06.2010	11.165	false	true	false	
1332545	1	BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Equity Value Fund	3.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1923050	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.99	0.0	1	0		30.06.2010	0.76539	false	true	false	
1923049	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	16.56	0.0	1	0		30.06.2010	1.259	false	true	false	
2840670	1	Pictet SICAV - Pictet-Clean Energy	71.12	0.0	1	0		30.09.2010	0.0	false	true	false	
2840664	1	Pictet SICAV - Pictet-Clean Energy	70.9	0.0	1	0		30.09.2010	0.0	false	true	false	
1256523	1	JPMorgan Funds SICAV - JF India Fund	28.72	0.0	1	0		30.06.2010	0.0	false	true	false	
2840667	1	Pictet SICAV - Pictet-Clean Energy	72.97	0.0	1	0		30.09.2010	0.0	false	true	false	
1923042	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	12.46	0.0	1	0		30.06.2010	0.26957	false	true	false	
1226433	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	468.25	0.0	1	0		31.03.2010	29.65	false	true	false	
2840663	1	Pictet SICAV - Pictet-Clean Energy	72.74	0.0	1	0			0.0	false	true	false	
1923040	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	16.93	0.0	1	0		30.06.2010	1.173	false	true	false	
4761118	1	Pictet SICAV - Pictet-Emerging Markets Index	244.51	0.0	1	0		17.12.2010	1.727	false	true	false	
1923045	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	13.35	0.0	1	0		30.06.2010	1.543	false	true	false	
1225986	1	Pictet SICAV - Pictet-USD Government Bonds	497.13	0.0	1	0		30.09.2010	14.871	false	true	false	
659024	1	Credit Suisse Equity Fund (Lux) FCP - Eastern Europe Aberdeen	0.0	0.0	1	0		31.03.2010	0.38454	false	true	false	
659024	1	Credit Suisse Equity Fund (Lux) FCP - Eastern Europe Aberdeen	0.0	0.0	1	0		22.07.2010	1.129	false	true	false	
659024	1	Credit Suisse Equity Fund (Lux) FCP - Eastern Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
3508946	1	Traditional Funds PLC - Emerging Asia Fund	8.7	0.0	1	0		31.03.2010	0.0	false	true	false	
1225989	1	Pictet SICAV - Pictet-USD Government Bonds	483.16	0.0	1	0		30.09.2010	13.48	false	true	false	
1225993	1	Pictet SICAV - Pictet-USD Government Bonds	512.96	0.0	1	0		30.09.2010	16.581	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.01.2010	0.05212	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		26.02.2010	0.05182	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.03.2010	0.05041	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.04.2010	0.05074	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.05.2010	0.05018	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.06.2010	0.04675	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.07.2010	0.0484	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		31.08.2010	0.04562	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.09.2010	0.04721	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		29.10.2010	0.04839	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	8.51	0.0	1	0		30.11.2010	0.04592	false	true	false	
2025637	1	ACMBernstein FCP - Global Equity Blend Portfolio	11.17	0.0	1	0		31.08.2010	0.0	false	true	false	
1225997	1	Pictet SICAV - Pictet-EUR Corporate Bonds	124.78	0.0	1	0		17.12.2010	5.044	false	true	false	
2129725	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR)	9.09	0.0	1	0		30.09.2010	0.06912	false	true	false	
3086238	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.86	0.0	1	0		30.04.2010	0.0	false	true	false	
1226005	1	Pictet SICAV - Pictet-EUR Corporate Bonds	191.33	0.0	1	0		30.09.2010	7.726	false	true	false	
3508933	1	Traditional Funds PLC - Emerging Asia Fund	18.25	0.0	1	0			0.0	false	true	false	
1146909	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.87	0.0	1	0		30.06.2010	0.0	false	true	false	
1146908	1	JPMorgan Funds SICAV - Global Dynamic Fund	13.48	0.0	1	0			0.0	false	true	false	
1226011	1	Pictet SICAV - Pictet-EUR Corporate Bonds	198.77	0.0	1	0		30.09.2010	8.927	false	true	false	
1226010	1	Pictet SICAV - Pictet-EUR Corporate Bonds	187.31	0.0	1	0		30.09.2010	6.891	false	true	false	
1226013	1	Pictet SICAV - Pictet-Global Emerging Debt	151.54	0.0	1	0		17.12.2010	1.029	false	true	false	
1226013	1	Pictet SICAV - Pictet-Global Emerging Debt	151.54	0.0	1	0		17.12.2010	7.128	false	true	false	
3508941	1	Traditional Funds PLC - Emerging Asia Fund	8.69	0.0	1	0			0.0	false	true	false	
1146901	1	JPMorgan Funds SICAV - Europe Dynamic Fund	15.59	0.0	1	0		30.06.2010	0.0	false	true	false	
4761030	1	Pictet SICAV - Pictet-Europe Index	131.35	0.0	1	0		17.12.2010	2.704	false	true	false	
1226014	1	Pictet SICAV - Pictet-Global Emerging Debt	245.21	0.0	1	0		30.09.2010	10.94	false	true	false	
1146900	1	JPMorgan Funds SICAV - Europe Dynamic Fund	15.25	0.0	1	0		30.09.2010	0.13337	false	true	false	
1226018	1	Pictet SICAV - Pictet-Global Emerging Debt	237.04	0.0	1	0		30.09.2010	10.323	false	true	false	
2892454	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1323.76	0.0	1	0		28.01.2010	57.861	false	true	true	
1957253	1	Falcon Cat Bond Fund - (CHF)	111.95	0.0	1	0			0.0	false	true	true	
4761087	1	Pictet SICAV - Pictet-USA Index	93.6	0.0	1	0		17.12.2010	0.4958	false	true	false	
1226021	1	Pictet SICAV - Pictet-Global Emerging Debt	256.39	0.0	1	0		30.09.2010	12.914	false	true	false	
2892462	1	UBS (CH) Institutional Fund - Global Bonds Passive (hedged CHF)	0.0	0.0	1	0		28.01.2010	34.5	false	true	true	
1957256	1	Falcon Cat Bond Fund - (EUR)	153.66	0.0	1	0			0.0	false	true	true	
1957258	1	Falcon Cat Bond Fund - (USD)	118.39	0.0	1	0			0.0	false	true	true	
2892461	1	UBS (CH) Institutional Fund - Global Bonds Passive (hedged CHF)	0.0	0.0	1	0		28.01.2010	33.05	false	true	true	
2892459	1	UBS (CH) Institutional Fund - Global Bonds Passive (hedged CHF)	0.0	0.0	1	0		28.01.2010	31.0	false	true	true	
1332921	1	BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund	1.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2892456	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1333.99	0.0	1	0		28.01.2010	62.135	false	true	true	
1785368	1	UBS Global Alpha Strategies (Sterling) Ltd.	1988.08	0.0	1	0		31.12.2010	39.977	false	true	false	
2892457	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1312.07	0.0	1	0		28.01.2010	61.757	false	true	true	
10886400	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.69	0.0	1	0		30.06.2010	0.0	false	true	false	
10886404	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	12.5	0.0	1	0		30.06.2010	0.0	false	true	false	
1195199	1	JPMorgan Funds SICAV - JF Greater China Fund	27.31	0.0	1	0		30.09.2010	0.13677	false	true	false	
1226052	1	Pictet SICAV - Pictet-EUR Bonds	498.49	0.0	1	0		30.09.2010	16.937	false	true	false	
1195206	1	JPMorgan Funds SICAV - JF Greater China Fund	32.61	0.0	1	0		30.06.2010	0.0	false	true	false	
1226055	1	Pictet SICAV - Pictet-EUR Bonds	483.96	0.0	1	0		30.09.2010	14.844	false	true	false	
10136824	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	18.75	0.0	1	0		27.01.2010	0.4435	false	true	false	
10136824	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	18.75	0.0	1	0		12.07.2010	0.39352	false	true	false	
1038479	1	VP Bank Aktienfonds Japan	0.0	0.0	1	0		31.03.2010	0.49187	false	true	false	
1038479	1	VP Bank Aktienfonds Japan	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
1226050	1	Pictet SICAV - Pictet-EUR Bonds	353.87	0.0	1	0		17.12.2010	11.966	false	true	false	
1575795	1	UBS (Lux) Bond SICAV - EUR Corporates	15.05	0.0	1	0		31.05.2010	0.61086	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.21	0.0	1	0		29.01.2010	0.622	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.21	0.0	1	0		30.04.2010	0.51784	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.21	0.0	1	0		30.07.2010	0.55584	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.21	0.0	1	0		29.10.2010	0.5922	false	true	false	
1226059	1	Pictet SICAV - Pictet-EUR Bonds	515.41	0.0	1	0		30.09.2010	19.523	false	true	false	
1226069	1	Pictet SICAV - Pictet-EUR Liquidity	167.13	0.0	1	0		30.09.2010	0.65911	false	true	false	
1644653	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF)	1162.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1226068	1	Pictet SICAV - Pictet-EUR Liquidity	170.54	0.0	1	0		30.09.2010	1.073	false	true	false	
1644654	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF)	1166.91	0.0	1	0		31.12.2010	0.0	false	true	false	
1226070	1	Pictet SICAV - Pictet-EUR Liquidity	172.97	0.0	1	0		30.09.2010	1.421	false	true	false	
1226067	1	Pictet SICAV - Pictet-EUR Liquidity	120.51	0.0	1	0		17.12.2010	0.02554	false	true	false	
1226067	1	Pictet SICAV - Pictet-EUR Liquidity	120.51	0.0	1	0		17.12.2010	0.72797	false	true	false	
1675751	1	MOBIFONDS 3a	112.6	0.0	1	0		12.03.2010	1.77	false	true	true	
1226077	1	Pictet SICAV - Pictet-CHF Liquidity	93.02	0.0	1	0		17.12.2010	0.33	false	true	false	
3086291	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.85	0.0	1	0		30.04.2010	0.0	false	true	false	
1226082	1	Pictet SICAV - Pictet-CHF Liquidity	125.07	0.0	1	0		30.09.2010	0.528	false	true	false	
1226080	1	Pictet SICAV - Pictet-CHF Liquidity	124.15	0.0	1	0		30.09.2010	0.44366	false	true	false	
1226081	1	Pictet SICAV - Pictet-CHF Liquidity	123.47	0.0	1	0		30.09.2010	0.39481	false	true	false	
1226094	1	Pictet SICAV - Pictet-USD Liquidity	124.05	0.0	1	0		30.09.2010	0.64294	false	true	false	
1816537	1	First Horizon National Corporation	10.98	0.0	1	0		01.04.2010	0.00973	false	true	false	
1816537	1	First Horizon National Corporation	10.98	0.0	1	0		01.07.2010	0.00921	false	true	false	
1816537	1	First Horizon National Corporation	10.98	0.0	1	0		01.10.2010	0.01044	false	true	false	
1816537	1	First Horizon National Corporation	10.98	0.0	1	0			0.0	false	true	false	
1226092	1	Pictet SICAV - Pictet-USD Liquidity	122.32	0.0	1	0		30.09.2010	0.42273	false	true	false	
1226093	1	Pictet SICAV - Pictet-USD Liquidity	119.92	0.0	1	0		30.09.2010	0.15629	false	true	false	
1226091	1	Pictet SICAV - Pictet-USD Liquidity	78.95	0.0	1	0		17.12.2010	0.27194	false	true	false	
4362773	1	Earth Gold Fund UI	164.6	0.0	1	0		30.06.2010	0.0	false	true	false	
1195256	1	JPMorgan Funds SICAV - JF Hong Kong Fund	47.31	0.0	1	0		30.09.2010	0.30285	false	true	false	
1195259	1	JPMorgan Funds SICAV - JF Hong Kong Fund	27.83	0.0	1	0		30.06.2010	0.0	false	true	false	
230894	1	Lombard Odier Funds SICAV - Total Return Bond	14.48	0.0	1	0		30.09.2010	0.0	false	true	false	
230895	1	Lombard Odier Funds SICAV - Total Return Bond	10.12	0.0	1	0		25.11.2010	0.05341	false	true	false	
11437451	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	94.98	0.0	1	0		31.01.2010	0.0	false	true	false	
230892	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	6.76	0.0	1	0		25.11.2010	0.227	false	true	false	
230890	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	11.61	0.0	1	0		30.09.2010	0.0	false	true	false	
882638	1	Seri-Value Fund - Income (CHF)	110.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1287816	1	Oyster SICAV - European Opportunities	284.8	0.0	1	0		31.12.2010	0.0	false	true	false	
4547173	1	Julius Baer Multipartner SICAV - Allround Quadinvest Fund	163.49	0.0	1	0		30.06.2010	2.928	false	true	false	
882643	1	Seri-Value Fund - America Equity (USD)	75.92	0.0	1	0		31.12.2010	0.0	false	true	false	
882642	1	Seri-Value Fund - Balanced (CHF)	106.75	0.0	1	0		31.12.2010	0.0	false	true	false	
11729756	1	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term Passive	0.0	0.0	1	0			0.0	false	true	true	
4547166	1	Julius Baer Multipartner SICAV - Allround Quadinvest Fund	162.83	0.0	1	0		30.06.2010	2.644	false	true	false	
4547162	1	Julius Baer Multipartner SICAV - Allround Quadinvest Fund	162.83	0.0	1	0		30.06.2010	2.516	false	true	false	
10343686	1	Oyster SICAV - US Small Cap	175.73	0.0	1	0		31.12.2010	0.0	false	true	false	
10343691	1	Oyster SICAV - US Small Cap	232.6	0.0	1	0		31.12.2010	0.0	false	true	false	
3828567	1	Orascom Development Holding AG	55.95	0.0	1	0			0.0	false	true	true	
1644700	1	Lyxor International Asset Management Lyxor ETF MSCI Emu FCP	45.41	0.0	1	0		16.09.2010	1.327	false	true	false	
1226171	1	BNP Paribas L1 SICAV - Convertible Bond Europe	151.16	0.0	1	0		31.12.2010	0.0	false	true	false	
230876	1	Lombard Odier Funds SICAV - Europe	7.25	0.0	1	0		25.11.2010	0.04005	false	true	false	
3759682	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	7.96	0.0	1	0		28.02.2010	0.0	false	true	false	
1226169	1	BNP Paribas L1 SICAV - Convertible Bond Europe	122.91	0.0	1	0		20.01.2010	3.008	false	true	false	
3508846	1	Traditional Funds PLC - Emerging Asia Fund	12.72	0.0	1	0		31.03.2010	0.0	false	true	false	
3759686	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	7.71	0.0	1	0		28.02.2010	0.0	false	true	false	
230874	1	Lombard Odier Funds SICAV - Europe	7.94	0.0	1	0		30.09.2010	0.0	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.01	0.0	1	0		21.10.2010	0.05784	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.01	0.0	1	0		22.11.2010	0.03966	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.01	0.0	1	0		21.12.2010	0.06708	false	true	false	
11729668	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	127.8	0.0	1	0		30.09.2010	0.0	false	true	false	
11729679	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	150.86	0.0	1	0		30.09.2010	0.0	false	true	false	
11729676	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	150.64	0.0	1	0		30.09.2010	0.0	false	true	false	
3759677	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	7.84	0.0	1	0		28.02.2010	0.0	false	true	false	
3759673	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	7.84	0.0	1	0			0.0	false	true	false	
847128	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1258.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1505735	1	UBS (CH) Institutional Fund - Bonds CHF Ausland	0.0	0.0	1	0		12.02.2010	30.07	false	true	true	
2719050	1	Robeco Capital Growth Funds SICAV - Robeco European Stars Equities	90.85	0.0	1	0		30.06.2010	0.0	false	true	false	
3614093	1	db x-trackers SICAV - db x-trackers FTSE VIETNAM ETF	34.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1532787	1	LGT Funds AGmvK - LGT Bond Fund (USD)	2034.03	0.0	1	0		30.04.2010	69.788	false	true	false	
1532785	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	1147.57	0.0	1	0		30.04.2010	37.612	false	true	false	
2468187	1	Clinuvel Pharmaceuticals Limited	2.09	0.0	1	0			0.0	false	true	false	
1532790	1	LGT Funds AGmvK - LGT Sustainable Impact Europe Equity Fund (EUR)	946.27	0.0	1	0		30.04.2010	11.756	false	true	false	
449168	1	Goldman Sachs Funds SICAV - Euro Fixed Income Portfolio	0.0	0.0	1	0		07.01.2010	0.0	false	true	false	
449168	1	Goldman Sachs Funds SICAV - Euro Fixed Income Portfolio	0.0	0.0	1	0			0.0	false	true	false	
10763220	1	Lombard Odier Selection SICAV - The Balanced (EUR)	132.14	0.0	1	0		30.09.2010	0.0	false	true	false	
1532795	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1493.13	0.0	1	0		30.04.2010	7.748	false	true	false	
1532794	1	LGT Funds AGmvK - LGT Equity Fund Japan (JPY)	4.96	0.0	1	0		30.04.2010	0.00334	false	true	false	
1532793	1	LGT Funds AGmvK - LGT Equity Fund North America Sector Trends (USD)	1958.22	0.0	1	0		30.04.2010	0.0	false	true	false	
1532792	1	LGT Funds AGmvK - LGT Equity Fund Asia / Pacific ex Japan (USD)	2485.66	0.0	1	0		30.04.2010	26.836	false	true	false	
10763224	1	Lombard Odier Selection SICAV - The Conservative (CHF)	98.91	0.0	1	0		30.09.2010	0.0	false	true	false	
10763230	1	Lombard Odier Selection SICAV - The Conservative (EUR)	127.83	0.0	1	0		30.09.2010	0.0	false	true	false	
1532768	1	LGT Funds AGmvK - LGT Money Market Fund (CHF)	1115.1	0.0	1	0		30.04.2010	15.953	false	true	false	
1532774	1	LGT Money Market Fund - (EUR)	866.76	0.0	1	0		30.04.2010	18.845	false	true	false	
3759617	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	12.09	0.0	1	0		28.02.2010	0.0	false	true	false	
1532775	1	LGT Funds AGmvK - LGT Money Market Fund (USD)	1334.91	0.0	1	0		30.04.2010	22.316	false	true	false	
1368046	1	UBS (Lux) Money Market Sicav - EUR	148.54	0.0	1	0		31.10.2010	0.19609	false	true	false	
10763207	1	Lombard Odier Selection SICAV - The Balanced (CHF)	99.38	0.0	1	0		30.09.2010	0.0	false	true	false	
1532778	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1448.35	0.0	1	0		30.04.2010	21.356	false	true	false	
10763211	1	Lombard Odier Selection SICAV - The Balanced (CHF)	99.66	0.0	1	0		30.09.2010	0.0	false	true	false	
1532776	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1699.81	0.0	1	0		30.04.2010	42.467	false	true	false	
3759631	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	13.73	0.0	1	0			0.0	false	true	false	
10763214	1	Lombard Odier Selection SICAV - The Balanced (EUR)	131.78	0.0	1	0		30.09.2010	0.0	false	true	false	
565470	1	GAM Global Diversified USD Inc	260.31	0.0	1	0		15.02.2010	1.388	false	true	false	
11507461	1	Bangladesh & EM Equity Fund	145.2	0.0	1	0			0.0	false	true	true	
107097	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap USA	3179.71	0.0	1	0		31.03.2010	0.0	false	true	false	
3509223	1	BSI FLEX SICAV-SIF - Bond (CHF)	87.32	0.0	1	0		31.12.2010	0.0	false	true	false	
138970	1	Luftseilbahn Corviglia-Piz Nair (LCPN) (AG)	0.0	0.0	1	0			0.0	false	true	true	
107088	1	Credit Suisse Equity Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		31.03.2010	18.051	false	true	false	
107088	1	Credit Suisse Equity Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
1644804	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
635895	1	UniDynamicFonds Global Net	26.24	0.0	1	0		12.11.2010	0.01727	false	true	false	
659325	1	GAM Composite Global Equity Inc.	132.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2872123	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	142.31	0.0	1	0		31.03.2010	0.0	false	true	false	
2557800	1	Danske Invest FCP - Trans-Balkan	7.49	0.0	1	0		31.12.2010	0.0	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.68	0.0	1	0		15.02.2010	0.01164	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.68	0.0	1	0		17.05.2010	0.04405	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.68	0.0	1	0		16.08.2010	0.0	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.68	0.0	1	0		15.11.2010	0.02631	false	true	false	
11617819	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - International Income	135.52	0.0	1	0		30.06.2010	0.0	false	true	false	
846979	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	1018.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2771413	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.59	0.0	1	0		30.04.2010	0.0	false	true	false	
659216	1	Nordea 1 SICAV - Danish Long Bond Fund	37.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.06	0.0	1	0		15.02.2010	0.01715	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.06	0.0	1	0		17.05.2010	0.04845	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.06	0.0	1	0		16.08.2010	0.0	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.06	0.0	1	0		15.11.2010	0.03335	false	true	false	
846981	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	94.13	0.0	1	0		31.12.2010	0.0	false	true	false	
2771423	1	Fidelity Funds SICAV - Global Opportunities Fund	13.39	0.0	1	0		30.04.2010	0.0	false	true	false	
846987	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	99.37	0.0	1	0		31.12.2010	0.0	false	true	false	
917390	1	GAM Japan Equity Hedge Inc	133.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2771420	1	Fidelity Funds SICAV - Global Opportunities Fund	13.32	0.0	1	0		16.08.2010	0.00627	false	true	false	
2771418	1	Fidelity Funds SICAV - Global Opportunities Fund	10.37	0.0	1	0		16.08.2010	0.00966	false	true	false	
2771431	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	12.67	0.0	1	0		16.08.2010	0.09675	false	true	false	
2592459	1	Schroder International Selection Fund SICAV - Latin American	53.92	0.0	1	0		31.12.2010	0.0	false	true	false	
2372169	1	UBS Global Alpha Strategies XL Ltd.	1553.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2771437	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	13.35	0.0	1	0		30.04.2010	0.0	false	true	false	
2771432	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	9.88	0.0	1	0		16.08.2010	0.07605	false	true	false	
1852994	1	SWP Group PLC	0.17	0.0	1	0		21.01.2010	0.08464	false	true	false	
1852994	1	SWP Group PLC	0.17	0.0	1	0			0.0	false	true	false	
2771444	1	Fidelity Funds SICAV - Euro Short Term Bond Fund	28.23	0.0	1	0		30.04.2010	0.0	false	true	false	
635836	1	Zürcher Freilager AG	5262.5	0.0	1	0		25.05.2010	110.0	false	true	true	
2592478	1	Schroder International Selection Fund SICAV - Global Energy	37.75	0.0	1	0		31.12.2010	0.0	false	true	false	
2592468	1	Schroder International Selection Fund SICAV - Global Energy	36.61	0.0	1	0		31.12.2010	0.0	false	true	false	
917416	1	GAM European Hedge Inc	219.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1003735	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	134.33	0.0	1	0		15.12.2010	3.075	false	true	false	
3015954	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	28.251	false	true	false	
1256989	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	15.88	0.0	1	0		30.06.2010	0.0	false	true	false	
11071118	1	FISCH Bond Value (EUR)	179.39	0.0	1	0			0.0	false	true	true	
1116187	1	BNP Paribas L1 SICAV - Equity USA	77.89	0.0	1	0		20.01.2010	1.504	false	true	false	
2250931	1	Pictet (CH) Institutional - CHF Bonds Tracker	1037.45	0.0	1	0		16.04.2010	25.85	false	true	true	
1256983	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	10.48	0.0	1	0		30.06.2010	0.0	false	true	false	
1147290	1	Anheuser-Busch InBev SA	54.01	0.0	1	0		03.05.2010	0.54438	false	true	false	
1003741	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	98.81	0.0	1	0		31.08.2010	0.68584	false	true	false	
635723	1	GAM Trading II Inc	562.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1195282	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	25.66	0.0	1	0		30.09.2010	0.61548	false	true	false	
354151	1	Forbo Holding AG	590.0	0.0	1	0		30.04.2010	6.0	false	true	true	
1003739	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	89.36	0.0	1	0		15.12.2010	0.8	false	true	false	
1116190	1	BNP Paribas L1 SICAV - Equity USA	93.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1003738	1	Vontobel Fund SICAV - US Equity	100.88	0.0	1	0		31.08.2010	0.0	false	true	false	
1195287	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	19.8	0.0	1	0		30.06.2010	0.0	false	true	false	
1003737	1	Vontobel Fund SICAV - US Equity	99.67	0.0	1	0			0.0	false	true	false	
1256977	1	JPMorgan Funds SICAV - JF Taiwan Fund	18.38	0.0	1	0		30.06.2010	0.0	false	true	false	
1003736	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	191.06	0.0	1	0		31.08.2010	5.826	false	true	false	
1256975	1	JPMorgan Funds SICAV - JF Taiwan Fund	7.96	0.0	1	0		30.06.2010	0.0	false	true	false	
1195274	1	JPMorgan Funds SICAV - JF Taiwan Fund	13.94	0.0	1	0		30.09.2010	0.03907	false	true	false	
1195279	1	JPMorgan Funds SICAV - JF Taiwan Fund	14.1	0.0	1	0		30.06.2010	0.0	false	true	false	
1256963	1	JPMorgan Funds SICAV - JF Hong Kong Fund	19.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1256961	1	JPMorgan Funds SICAV - JF Hong Kong Fund	16.34	0.0	1	0		30.06.2010	0.0	false	true	false	
2129558	1	LODH Obliflex - The Defender (EUR)	0.17	0.0	1	0			0.0	false	true	false	
10172303	1	Pictet SICAV - Pictet-Agriculture	194.61	0.0	1	0		30.09.2010	0.02034	false	true	false	
1116192	1	BNP Paribas L1 SICAV - Equity Japan	53.14	0.0	1	0		20.01.2010	0.9849	false	true	false	
1116194	1	BNP Paribas L1 SICAV - Equity Japan	60.23	0.0	1	0		31.12.2010	0.0	false	true	false	
10172310	1	Pictet SICAV - Pictet-Agriculture	192.01	0.0	1	0		30.09.2010	0.0	false	true	false	
107206	1	UBS (Lux) Medium Term Bond Fund - US Government	1942.35	0.0	1	0		28.02.2010	43.982	false	true	false	
2129538	1	LODH Obliflex - The Defender Fund (CHF)	0.15	0.0	1	0			0.0	false	true	false	
107204	1	UBS (Lux) Medium Term Bond Fund - US Government	1057.52	0.0	1	0		06.05.2010	25.048	false	true	false	
2129551	1	LODH Obliflex - The Defender Fund (CHF)	0.15	0.0	1	0		31.05.2010	0.0	false	true	false	
10172312	1	Pictet SICAV - Pictet-Agriculture	192.01	0.0	1	0			0.0	false	true	false	
10172314	1	Pictet SICAV - Pictet-Agriculture	189.88	0.0	1	0		30.09.2010	0.0	false	true	false	
10886383	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.13	0.0	1	0		30.06.2010	0.0	false	true	false	
10886381	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.36	0.0	1	0		30.06.2010	0.0	false	true	false	
659336	1	GAM Composite Global Equity Inc.	223.38	0.0	1	0		31.12.2010	0.0	false	true	false	
10886379	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	11.44	0.0	1	0		30.06.2010	0.0	false	true	false	
10886374	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.64	0.0	1	0		30.06.2010	0.0	false	true	false	
107194	1	UBS (CH) Equity Fund - Emerging Markets	2720.26	0.0	1	0		13.09.2010	9.348	false	true	true	
10886398	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.45	0.0	1	0		30.06.2010	0.0	false	true	false	
659353	1	GAM Composite Global Equity Inc.	142.12	0.0	1	0		31.12.2010	0.0	false	true	false	
2129639	1	LODH Obliflex - The Defender (USD)	0.32	0.0	1	0		31.05.2010	0.0	false	true	false	
10886391	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	10.38	0.0	1	0		30.06.2010	0.0	false	true	false	
659350	1	GAM Composite Global Equity Inc.	92.58	0.0	1	0		31.12.2010	0.0	false	true	false	
10886385	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	10.4	0.0	1	0		30.06.2010	0.0	false	true	false	
10886384	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.22	0.0	1	0		30.06.2010	0.0	false	true	false	
1225981	1	Pictet SICAV - Pictet-USD Government Bonds	344.7	0.0	1	0		17.12.2010	0.73812	false	true	false	
1225981	1	Pictet SICAV - Pictet-USD Government Bonds	344.7	0.0	1	0		17.12.2010	10.625	false	true	false	
3613858	1	db x-trackers SICAV - db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF	31.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2129618	1	LODH Obliflex - The Defender (EUR)	0.18	0.0	1	0		31.05.2010	0.0	false	true	false	
11105388	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
635683	1	GAM Trading II Inc	306.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2095702	1	RFP Small & Mid Caps Switzerland	147.12	0.0	1	0			0.0	false	true	true	
2129623	1	LODH Obliflex - The Defender (USD)	0.31	0.0	1	0			0.0	false	true	false	
1147388	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	10.62	0.0	1	0		28.02.2010	0.29073	false	true	false	
3613864	1	db x-trackers SICAV - db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF	41.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1147386	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	12.25	0.0	1	0		28.02.2010	0.33078	false	true	false	
1147384	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	11.65	0.0	1	0		28.02.2010	0.31595	false	true	false	
635711	1	GAM Trading II Inc	180.11	0.0	1	0		30.09.2010	0.0	false	true	false	
2555988	1	DivX, Inc.	0.0	0.0	1	0			0.0	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.01.2010	0.04615	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		22.02.2010	0.04634	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		22.03.2010	0.03946	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.04.2010	0.04428	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.05.2010	0.04697	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.06.2010	0.04811	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.07.2010	0.03698	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		23.08.2010	0.03733	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.09.2010	0.04316	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.10.2010	0.04251	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		22.11.2010	0.04432	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.75	0.0	1	0		21.12.2010	0.05107	false	true	false	
3084775	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.79	0.0	1	0		30.04.2010	0.0	false	true	false	
10272968	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	142.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2803561	1	Julius Baer Multistock SICAV - Black Sea Fund	54.54	0.0	1	0		30.06.2010	0.0041	false	true	false	
10272981	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	186.79	0.0	1	0		31.12.2010	0.0	false	true	false	
2158801	1	Dynamic Real Estate Fund	0.0	0.0	1	0		31.03.2010	0.0	false	true	true	
2158801	1	Dynamic Real Estate Fund	0.0	0.0	1	0		08.06.2010	0.0	false	true	true	
2158801	1	Dynamic Real Estate Fund	0.0	0.0	1	0		08.06.2010	2.22	false	true	false	
2803565	1	Julius Baer Multistock SICAV - Black Sea Fund	51.11	0.0	1	0		30.06.2010	0.00601	false	true	false	
4487053	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	7.86	0.0	1	0		30.06.2010	0.0	false	true	false	
10272977	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	144.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1745612	1	Base Investments SICAV - Bonds EUR II	0.0	0.0	1	0		31.03.2010	7.878	false	true	false	
2803553	1	Julius Baer Multistock SICAV - Black Sea Fund	51.18	0.0	1	0		16.11.2010	0.00674	false	true	false	
2803553	1	Julius Baer Multistock SICAV - Black Sea Fund	51.18	0.0	1	0		16.11.2010	0.32827	false	true	false	
1331425	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	10.79	0.0	1	0		20.12.2010	0.34519	false	true	false	
2803558	1	Julius Baer Multistock SICAV - Black Sea Fund	52.66	0.0	1	0		30.06.2010	0.00619	false	true	false	
3084736	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.8	0.0	1	0		30.04.2010	0.0	false	true	false	
3934117	1	HSBC Private Bank World Funds PLC - HSBC Private Bank Latam Opportunity Fund	110.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1255902	1	Sigma Plus - Offensiv	50.38	0.0	1	0		19.02.2010	0.989	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.01.2010	0.04344	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		26.02.2010	0.04398	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.03.2010	0.04315	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.04.2010	0.04419	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.05.2010	0.04736	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.06.2010	0.04421	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.07.2010	0.04251	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.08.2010	0.04157	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.09.2010	0.04005	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		29.10.2010	0.04032	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.11.2010	0.04086	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.01.2010	0.03803	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		26.02.2010	0.03851	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.03.2010	0.03778	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.04.2010	0.03869	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.05.2010	0.04147	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.06.2010	0.03871	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.07.2010	0.03722	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.08.2010	0.0364	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.09.2010	0.03507	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		29.10.2010	0.0353	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.11.2010	0.03578	false	true	false	
3929945	1	ZKB Fonds Zinsertrag Nachhaltigkeit	967.02	0.0	1	0		06.12.2010	15.0	false	true	true	
1225514	1	Swatch Group SA (The)	75.4	0.0	1	0		20.05.2010	0.8	false	true	true	
1086758	1	Parvest SICAV - Equity Euro	871.82	0.0	1	0		28.02.2010	42.403	false	true	false	
3929951	1	ZKB Institutional Funds - ZKB Aktien Schweiz Small&Mid Caps aktiv SPI Extra (R)	1672.97	0.0	1	0		30.09.2010	23.56	false	true	true	
1225515	1	Swatch Group SA (The)	416.8	0.0	1	0		20.05.2010	4.0	false	true	true	
3929949	1	ZKB Institutional Funds - ZKB Obligationen Fremdwaehrungen nachhaltig	946.1	0.0	1	0		30.09.2010	37.46	false	true	true	
11034794	1	SIP - Swiss Index Platform - Swiss Government Bond Index	103.44	0.0	1	0		17.12.2010	2.17	false	true	true	
11555451	1	UBS Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11034798	1	SIP - Swiss Index Platform - CHF Bonds	100.95	0.0	1	0		17.12.2010	0.88	false	true	true	
1086773	1	Parvest SICAV - Short Term CHF	1314.53	0.0	1	0		28.02.2010	2.382	false	true	false	
11034787	1	SIP - Swiss Index Platform - Swiss Equity Index	132.59	0.0	1	0		17.12.2010	2.7	false	true	true	
11804270	1	GAM Star Fund PLC - GAM Star Global Selector	12.81	0.0	1	0		30.06.2010	0.0	false	true	false	
1118081	1	Arrow Energy Limited	0.0	0.0	1	0		20.07.2010	0.38561	false	true	false	
1118081	1	Arrow Energy Limited	0.0	0.0	1	0			0.0	false	true	false	
11034783	1	State Street Global Advisors Institutional Fund - World Bond	81.78	0.0	1	0		17.12.2010	1.16	false	true	true	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.01.2010	0.03994	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		26.02.2010	0.04044	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.03.2010	0.03968	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.04.2010	0.04064	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.05.2010	0.04355	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.06.2010	0.04065	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.07.2010	0.03909	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		31.08.2010	0.03822	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.09.2010	0.03683	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		29.10.2010	0.03707	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.19	0.0	1	0		30.11.2010	0.03757	false	true	false	
3474768	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	173.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1745587	1	Base Investments SICAV - Equities Europe	124.24	0.0	1	0		31.03.2010	1.674	false	true	false	
3474766	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	119.29	0.0	1	0		31.12.2010	0.0	false	true	false	
3474767	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	121.37	0.0	1	0		31.12.2010	0.0	false	true	false	
199418	1	Credit Suisse Equity Fund (Lux) FCP - Latin America Aberdeen	0.0	0.0	1	0		31.03.2010	46.545	false	true	false	
199418	1	Credit Suisse Equity Fund (Lux) FCP - Latin America Aberdeen	0.0	0.0	1	0		22.07.2010	15.34	false	true	false	
199418	1	Credit Suisse Equity Fund (Lux) FCP - Latin America Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.01.2010	0.0	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.02.2010	0.06889	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.03.2010	0.05952	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.04.2010	0.05879	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		17.05.2010	0.05462	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.06.2010	0.06541	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.07.2010	0.05912	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		16.08.2010	0.06005	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.09.2010	0.05219	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.10.2010	0.05231	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.11.2010	0.0509	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.8	0.0	1	0		15.12.2010	0.05126	false	true	false	
1427976	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	34.33	0.0	1	0		31.12.2010	0.0	false	true	false	
1427972	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	30.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1472136	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	23.62	0.0	1	0		30.06.2010	0.49739	false	true	false	
3613625	1	db x-trackers SICAV - db x-trackers FTSE 100 SHORT DAILY ETF	11.35	0.0	1	0		31.12.2010	0.0	false	true	false	
3613620	1	db x-trackers SICAV - db x-trackers SLI ETF	102.65	0.0	1	0		30.07.2010	0.94	false	true	false	
2648180	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2648176	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	95.37	0.0	1	0		30.06.2010	0.81702	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.99	0.0	1	0		15.01.2010	0.4055	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.99	0.0	1	0		15.04.2010	0.21223	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.99	0.0	1	0		15.07.2010	0.27813	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	18.99	0.0	1	0		15.10.2010	0.26025	false	true	false	
2648168	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	93.07	0.0	1	0		30.06.2010	0.14539	false	true	false	
2648166	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	83.26	0.0	1	0		16.11.2010	0.92516	false	true	false	
2648166	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	83.26	0.0	1	0		16.11.2010	0.47484	false	true	false	
1472099	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.18	0.0	1	0		30.06.2010	0.0	false	true	false	
10639319	1	CS Invest (Lux) SICAV - IndexBlink Balanced	125.19	0.0	1	0		30.09.2010	1.399	false	true	false	
4608312	1	Vontobel Fund SICAV - Belvista Commodity	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.21	0.0	1	0		31.03.2010	0.1727	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.21	0.0	1	0		30.06.2010	0.10446	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.21	0.0	1	0		30.09.2010	0.13151	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.21	0.0	1	0		30.12.2010	0.11215	false	true	false	
4608308	1	Vontobel Fund SICAV - Belvista Commodity	161.12	0.0	1	0		31.08.2010	0.0	false	true	false	
4608302	1	Vontobel Fund SICAV - Belvista Commodity	142.22	0.0	1	0		31.08.2010	0.0	false	true	false	
915479	1	Cablevision Systems Corporation	31.54	0.0	1	0		09.02.2010	4.68	false	true	false	
915479	1	Cablevision Systems Corporation	31.54	0.0	1	0		29.03.2010	0.10628	false	true	false	
915479	1	Cablevision Systems Corporation	31.54	0.0	1	0		07.06.2010	0.14516	false	true	false	
915479	1	Cablevision Systems Corporation	31.54	0.0	1	0		07.09.2010	0.12637	false	true	false	
915479	1	Cablevision Systems Corporation	31.54	0.0	1	0		06.12.2010	0.12297	false	true	false	
10639345	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	110.37	0.0	1	0		31.05.2010	0.0	false	true	false	
10639347	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	139.97	0.0	1	0		31.05.2010	0.09923	false	true	false	
10794011	1	Pictet SICAV - Pictet-Convertible Bonds	156.57	0.0	1	0		30.09.2010	0.75268	false	true	false	
3084600	1	PIMCO Funds: Global Investors Series PLC - Mortgage Backed Securities Fund	12.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2648106	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2648098	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	173.69	0.0	1	0		30.06.2010	7.093	false	true	false	
2648103	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	176.45	0.0	1	0		30.06.2010	7.448	false	true	false	
1393451	1	Acer Incorporated	14.65	0.0	1	0		27.08.2010	0.49908	false	true	false	
1393451	1	Acer Incorporated	14.65	0.0	1	0		27.08.2010	0.00162	false	true	false	
2648095	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	156.58	0.0	1	0		16.11.2010	5.505	false	true	false	
3930104	1	SGAM Fund SICAV - Equities MENA	70.61	0.0	1	0		31.05.2010	0.68928	false	true	false	
326395	1	Fidelity Funds SICAV - Switzerland Fund	39.49	0.0	1	0			0.0	false	true	false	
10794039	1	Pictet SICAV - Pictet-Convertible Bonds	137.68	0.0	1	0		30.09.2010	0.0	false	true	false	
10794036	1	Pictet SICAV - Pictet-Convertible Bonds	138.53	0.0	1	0		30.09.2010	0.69185	false	true	false	
2648073	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	97.45	0.0	1	0		16.11.2010	3.312	false	true	false	
10413623	1	CS ETF II (CH) on Gold	130.39	0.0	1	0			0.0	false	true	true	
2648074	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	111.56	0.0	1	0		30.06.2010	4.31	false	true	false	
2648076	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	113.91	0.0	1	0		30.06.2010	4.291	false	true	false	
2648078	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	109.18	0.0	1	0		30.06.2010	4.684	false	true	false	
10794028	1	Pictet SICAV - Pictet-Convertible Bonds	154.82	0.0	1	0		30.09.2010	0.0	false	true	false	
10413628	1	CS ETF II (CH) on Gold - hedged CHF	142.46	0.0	1	0			0.0	false	true	true	
10413631	1	CS ETF II (CH) on Gold - hedged EUR	118.65	0.0	1	0			0.0	false	true	true	
3613632	1	db x-trackers SICAV - db x-trackers RUSSELL 2000 ETF	94.65	0.0	1	0		31.12.2010	0.0	false	true	false	
3930095	1	SGAM Fund SICAV - Equities MENA	54.54	0.0	1	0		31.05.2010	0.57177	false	true	false	
10794020	1	Pictet SICAV - Pictet-Convertible Bonds	155.6	0.0	1	0		30.09.2010	0.0	false	true	false	
10136513	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	15.16	0.0	1	0		31.08.2010	0.24142	false	true	false	
326413	1	Allianz PIMCO Geldmarktfonds Spezial	0.0	0.0	1	0		01.03.2010	1.489	false	true	false	
1677010	1	AIS SPC Ltd.	16845.06	0.0	1	0		31.12.2010	926.64	false	true	false	
1366140	1	Schroder International Selection Fund SICAV - Greater China	39.6	0.0	1	0		31.12.2010	0.0	false	true	false	
915875	1	Campbell Soup Company	32.32	0.0	1	0		01.02.2010	0.2913	false	true	false	
915875	1	Campbell Soup Company	32.32	0.0	1	0		03.05.2010	0.29902	false	true	false	
915875	1	Campbell Soup Company	32.32	0.0	1	0		02.08.2010	0.28515	false	true	false	
915875	1	Campbell Soup Company	32.32	0.0	1	0		01.11.2010	0.27324	false	true	false	
1366132	1	Schroder International Selection Fund SICAV - Greater China	37.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1576036	1	UBS Alpha Hedge Fund	1033.65	0.0	1	0		31.12.2010	20.018	false	true	false	
1576038	1	UBS Alpha Hedge Fund	1413.73	0.0	1	0		31.12.2010	27.264	false	true	false	
1040273	1	Parvest SICAV - Equity Euro	171.52	0.0	1	0		28.02.2010	8.279	false	true	false	
1040272	1	Parvest SICAV - Equity Euro	135.56	0.0	1	0		28.02.2010	6.673	false	true	false	
2127984	1	Craton Capital Precious Metal Fund	358.75	0.0	1	0			0.0	false	true	false	
1576034	1	UBS Alpha Hedge Fund	1123.41	0.0	1	0		31.12.2010	21.618	false	true	false	
1506891	1	Man Multi-Strategy Fund	1.04	0.0	1	0		31.07.2010	0.0	false	true	true	
2127973	1	SICAV II (Lux) SICAV - Credit Suisse TOPS (Euro)	144.37	0.0	1	0		30.09.2010	4.107	false	true	false	
2027488	1	Julius Baer Inst BVG/LPP Flexible Fund	105.68	0.0	1	0		23.12.2010	1.62	false	true	true	
2127971	1	SICAV II (Lux) SICAV - Credit Suisse TOPS (Euro)	126.27	0.0	1	0		18.11.2010	5.334	false	true	false	
1040256	1	Parvest SICAV - Equity Europe Finance	76.38	0.0	1	0		28.02.2010	0.21474	false	true	false	
2027494	1	Julius Baer Inst BVG/LPP Flexible Fund	105.25	0.0	1	0		23.12.2010	1.8	false	true	true	
4829584	1	Abrias SICAV - US Equity Value	168.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1506909	1	HSBC Global Investment Funds SICAV - UK Equity	34.64	0.0	1	0		30.07.2010	0.70755	false	true	false	
2027500	1	Julius Baer Inst BVG/LPP Flexible Fund	105.97	0.0	1	0		23.12.2010	1.99	false	true	true	
2127896	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	1383.63	0.0	1	0		30.09.2010	4.134	false	true	false	
1040383	1	Parvest SICAV - Equity Switzerland	520.17	0.0	1	0		28.02.2010	0.0	false	true	false	
2127901	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	1402.65	0.0	1	0		30.09.2010	7.629	false	true	false	
2127903	1	SICAV II (Lux) SICAV - Credit Suisse Money Market Sfr	1047.44	0.0	1	0		30.09.2010	5.22	false	true	false	
4363607	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.79	0.0	1	0		30.04.2010	0.0	false	true	false	
1992192	1	Robeco Capital Growth Funds SICAV - Global Value Equities	147.66	0.0	1	0		30.06.2010	0.0	false	true	false	
2344067	1	BlackRock Global Funds SICAV - Global Allocation Fund	33.33	0.0	1	0		31.08.2010	0.14391	false	true	false	
3933892	1	UBS (Lux) Medium Term Bond Fund - EUR	143.6	0.0	1	0		28.02.2010	5.37	false	true	false	
10763294	1	Lombard Odier Selection SICAV - The Growth (CHF)	100.99	0.0	1	0		30.09.2010	0.0	false	true	false	
1814697	1	LCF de Rothschild (Edmond) Prifund - Alpha Diversified (EUR)	179.6	0.0	1	0		02.07.2010	0.33563	false	true	false	
969941	1	Unigest - Swiss Minimum Variance	1119.25	0.0	1	0		28.04.2010	10.0	false	true	true	
1646373	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	192.33	0.0	1	0		15.06.2010	0.34797	false	true	false	
10763301	1	Lombard Odier Selection SICAV - The Growth (EUR)	138.58	0.0	1	0		30.09.2010	0.0	false	true	false	
1646378	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	101.38	0.0	1	0		15.06.2010	0.25	false	true	false	
1506824	1	Vontobel Diversified Alpha Fund	1146.57	0.0	1	0		30.04.2010	31.585	false	true	true	
4608240	1	Vontobel Fund SICAV - Belvista Commodity	99.78	0.0	1	0		31.08.2010	0.0	false	true	false	
2127911	1	SICAV II (Lux) SICAV - Aberdeen Money Market USD	1065.57	0.0	1	0		30.09.2010	3.497	false	true	false	
4608245	1	Vontobel Fund SICAV - Belvista Commodity	99.83	0.0	1	0		31.08.2010	0.0	false	true	false	
2127910	1	SICAV II (Lux) SICAV - Credit Suisse Money Market Sfr	1041.75	0.0	1	0		30.09.2010	5.48	false	true	false	
1117825	1	Tamedia AG	124.1	0.0	1	0		19.05.2010	1.5	false	true	true	
2127914	1	SICAV II (Lux) SICAV - Aberdeen Money Market USD	1003.44	0.0	1	0		30.09.2010	4.025	false	true	false	
1040329	1	Parvest SICAV - Short Term CHF	304.63	0.0	1	0		28.02.2010	0.55219	false	true	false	
4608250	1	Vontobel Fund SICAV - Belvista Commodity	93.02	0.0	1	0		31.08.2010	0.0	false	true	false	
4363623	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.83	0.0	1	0		30.04.2010	0.0	false	true	false	
4608254	1	Vontobel Fund SICAV - Belvista Commodity	126.62	0.0	1	0		31.08.2010	0.0	false	true	false	
1428449	1	Siegfried Holding AG	90.5	0.0	1	0			0.0	false	true	true	
2313685	1	PvB (CH) Andante Fund Europe	12526.07	0.0	1	0		31.03.2010	0.0	false	true	true	
1040186	1	Parvest SICAV - Short Term USD	183.18	0.0	1	0		28.02.2010	0.54101	false	true	false	
1040187	1	Parvest SICAV - Short Term USD	93.41	0.0	1	0		28.02.2010	0.27586	false	true	false	
915765	1	Lloyds TSB International Portfolio SICAV - Eastern Europe & Frontier Equity Fund	243.6	0.0	1	0		31.10.2010	0.0	false	true	false	
10674000	1	Planetarium Fund SICAV - Riverfield AllRounder	129.83	0.0	1	0		31.12.2010	0.0	false	true	false	
4521868	1	Parvest SICAV - Absolute Return World Bond (USD)	107.72	0.0	1	0		28.02.2010	7.656	false	true	false	
2313688	1	PvB (CH) Andante Fund Europe	9349.17	0.0	1	0			0.0	false	true	true	
10482758	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	122.94	0.0	1	0		31.03.2010	0.0	false	true	false	
1040174	1	Parvest SICAV - Equity Japan	39.56	0.0	1	0		28.02.2010	0.03948	false	true	false	
10673994	1	Planetarium Fund SICAV - Riverfield Real Assets	152.75	0.0	1	0		31.12.2010	0.0	false	true	false	
1040173	1	Parvest SICAV - Equity Japan	31.08	0.0	1	0		28.02.2010	0.03163	false	true	false	
4394754	1	UBS (CH) Institutional Fund - CHF Exposure	0.0	0.0	1	0		02.07.2010	19.0	false	true	true	
4521877	1	Parvest SICAV - Absolute Return World Bond (USD)	107807.23	0.0	1	0		28.02.2010	7647.91	false	true	false	
10673997	1	Planetarium Fund SICAV - Riverfield Real Assets	102.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1040167	1	Parvest SICAV - Bond USD	425.28	0.0	1	0		28.02.2010	11.896	false	true	false	
1040166	1	Parvest SICAV - Bond USD	363.95	0.0	1	0		28.02.2010	10.303	false	true	false	
4521883	1	Parvest SICAV - Absolute Return World Bond (USD)	102.97	0.0	1	0		28.02.2010	7.349	false	true	false	
1040163	1	Parvest SICAV - Bond JPY	229.17	0.0	1	0		28.02.2010	1.208	false	true	false	
10482761	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
1040156	1	Parvest SICAV - Short Term Euro	273.24	0.0	1	0		28.02.2010	1.24	false	true	false	
1255509	1	Pictet SICAV - Pictet-European Equity Selection	571.1	0.0	1	0		30.09.2010	6.676	false	true	false	
1040159	1	Parvest SICAV - Target Return Plus (USD)	191.8	0.0	1	0		28.02.2010	0.0	false	true	false	
387237	1	Lihir Gold Limited	0.0	0.0	1	0		31.03.2010	0.01578	false	true	false	
2435045	1	ARPAGUS FUND - Arpagus Fund A	86.59	0.0	1	0			0.0	false	true	true	
1040154	1	Parvest SICAV - Short Term Euro	252.73	0.0	1	0		28.02.2010	1.151	false	true	false	
4521892	1	Parvest SICAV - Absolute Return World Bond (USD)	861.95	0.0	1	0		28.02.2010	61.101	false	true	false	
2435050	1	ARPAGUS FUND - Arpagus Fund A	113.12	0.0	1	0			0.0	false	true	true	
3968958	1	Baring German Growth Trust	5.82	0.0	1	0		24.07.2010	0.02735	false	true	false	
1745774	1	PIMCO Funds: Global Investors Series PLC - Global Real Return Fund	13.33	0.0	1	0		31.12.2010	0.0	false	true	false	
1992437	1	ACMBernstein FCP - Global Conservative Portfolio	14.38	0.0	1	0		01.03.2010	0.1008	false	true	false	
1992437	1	ACMBernstein FCP - Global Conservative Portfolio	14.38	0.0	1	0		01.12.2010	0.08652	false	true	false	
4547882	1	Julius Baer Multiflex SICAV-SIF - DTB-Watch 1 - Euro-Bonds	114.25	0.0	1	0		16.11.2010	2.047	false	true	false	
4547882	1	Julius Baer Multiflex SICAV-SIF - DTB-Watch 1 - Euro-Bonds	114.25	0.0	1	0		16.11.2010	3.312	false	true	false	
1255512	1	Pictet SICAV - Pictet-European Equity Selection	544.42	0.0	1	0		30.09.2010	6.408	false	true	false	
2435055	1	ARPAGUS FUND - Arpagus Fund A	87.31	0.0	1	0			0.0	false	true	true	
1714929	1	responsAbility Global Microfinance Fund	153.73	0.0	1	0		31.03.2010	11.037	false	true	false	
1714930	1	responsAbility Global Microfinance Fund	114.05	0.0	1	0		31.03.2010	6.91	false	true	false	
11729927	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term Passive	0.0	0.0	1	0			0.0	false	true	true	
4582597	1	BSI Multinvest SICAV - Greater China Stocks Opportunities	167.09	0.0	1	0		31.12.2010	0.13583	false	true	false	
1040243	1	Parvest SICAV - Convertible Bond Europe	152.59	0.0	1	0		28.02.2010	2.6	false	true	false	
1040245	1	Parvest SICAV - Convertible Bond Europe	187.95	0.0	1	0		28.02.2010	3.154	false	true	false	
1040232	1	Parvest SICAV - Bond Europe	416.49	0.0	1	0		28.02.2010	8.672	false	true	false	
3414004	1	VF (CH) - Valiant Vario	91.84	0.0	1	0		13.12.2010	0.6	false	true	true	
3968964	1	Swiss Capital Non-Traditional Funds - SC Alternative Real Estate Fund	82.52	0.0	1	0		31.12.2010	0.0	false	true	false	
3968971	1	Baring German Growth Trust	5.79	0.0	1	0		24.07.2010	0.02742	false	true	false	
3414010	1	VF (CH) - Valiant Vario	0.0	0.0	1	0			0.0	false	true	true	
1040231	1	Parvest SICAV - Bond Europe	356.19	0.0	1	0		28.02.2010	7.516	false	true	false	
1714841	1	responsAbility Global Microfinance Fund	122.08	0.0	1	0		31.03.2010	8.336	false	true	false	
3414015	1	VF (CH) - Valiant Vario	92.99	0.0	1	0		13.12.2010	0.68	false	true	true	
11730015	1	Adidas AG	61.63	0.0	1	0			0.0	false	true	false	
4829517	1	Abrias SICAV - World Equity Value	148.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1040223	1	Parvest SICAV - Equity France	444.49	0.0	1	0		28.02.2010	4.898	false	true	false	
846427	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	7.45	0.0	1	0		20.12.2010	0.53486	false	true	false	
1040215	1	Parvest SICAV - Bond World	39.33	0.0	1	0		28.02.2010	1.177	false	true	false	
1255427	1	Pictet SICAV - Pictet-Emerging Markets	548.06	0.0	1	0		30.09.2010	1.784	false	true	false	
1255424	1	Pictet SICAV - Pictet-Emerging Markets	574.42	0.0	1	0		30.09.2010	1.847	false	true	false	
1255425	1	Pictet SICAV - Pictet-Emerging Markets	604.26	0.0	1	0		30.09.2010	1.916	false	true	false	
1255430	1	Pictet SICAV - Pictet-USA Index	96.24	0.0	1	0		30.09.2010	0.78537	false	true	false	
1040195	1	Parvest SICAV - Equity USA	89.18	0.0	1	0		28.02.2010	0.0	false	true	false	
1255433	1	Pictet SICAV - Pictet-USA Index	93.4	0.0	1	0		30.09.2010	0.50694	false	true	false	
1040194	1	Parvest SICAV - Equity USA	70.15	0.0	1	0		28.02.2010	0.0	false	true	false	
4829526	1	Abrias SICAV - World Equity Value	149.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1256393	1	JPMorgan Funds SICAV - Latin America Equity Fund	19.63	0.0	1	0		30.06.2010	0.0	false	true	false	
935430	1	Goodyear Tire & Rubber Company (The)	11.2	0.0	1	0			0.0	false	true	false	
10638692	1	JPMorgan Funds SICAV - JF India Fund	12.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2189413	1	Amundi Interinvest SICAV - Short Term (USD)	107.69	0.0	1	0		31.03.2010	0.0	false	true	false	
10638689	1	JPMorgan Funds SICAV - JF Greater China Fund	10.9	0.0	1	0		30.06.2010	0.0	false	true	false	
4239392	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	97.89	0.0	1	0		30.06.2010	1.041	false	true	false	
1886945	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (CHF)	1186.72	0.0	1	0		31.12.2010	0.0	false	true	false	
1745140	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	28.81	0.0	1	0		30.06.2010	0.0	false	true	false	
4301610	1	BlackRock Global Funds SICAV - World Income Fund	12.35	0.0	1	0		31.08.2010	0.45821	false	true	false	
4239404	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	98.77	0.0	1	0		30.06.2010	1.445	false	true	false	
2189419	1	Amundi Interinvest SICAV - Short Term (USD)	106.57	0.0	1	0		31.03.2010	0.0	false	true	false	
3647645	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.54341	false	true	false	
4239413	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	96.76	0.0	1	0		30.06.2010	1.377	false	true	false	
2189428	1	Amundi Interinvest SICAV - Short Term (Euro)	142.15	0.0	1	0		31.03.2010	0.0	false	true	false	
1745127	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	11.77	0.0	1	0		30.06.2010	0.04283	false	true	false	
1039516	1	BlackRock Global Funds SICAV - World Financials Fund	15.25	0.0	1	0		31.08.2010	0.03495	false	true	false	
2189433	1	Amundi Interinvest SICAV - Short Term (Euro)	140.43	0.0	1	0		31.03.2010	0.0	false	true	false	
10638663	1	JPMorgan Funds SICAV - JF China Fund	9.6	0.0	1	0		30.06.2010	0.0	false	true	false	
4333448	1	ifund investment fund - ifund liquid opportunities	1332.14	0.0	1	0		31.05.2010	0.0	false	true	false	
4333451	1	ifund investment fund - ifund liquid opportunities	1340.21	0.0	1	0		31.05.2010	0.0	false	true	false	
3647668	1	UBS Alternative Strategy Fund - Event Driven Ltd	0.0	0.0	1	0		31.12.2010	32.977	false	true	false	
1815504	1	Pictet SICAV - Pictet-Japan Index	103.28	0.0	1	0		30.09.2010	1.316	false	true	false	
3647675	1	UBS Alternative Strategy Fund - Equity Hedged Long-Short Ltd	0.0	0.0	1	0		31.12.2010	0.8193	false	true	false	
1815507	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	297.47	0.0	1	0		30.09.2010	8.554	false	true	false	
3647678	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	1107.65	0.0	1	0		31.12.2010	18.027	false	true	false	
916128	1	Dynamic Flooring Fund FCP - Bonds Euro 'DF'	0.0	0.0	1	0		31.03.2010	89.751	false	true	false	
4239371	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	133.76	0.0	1	0		30.06.2010	1.694	false	true	false	
1256442	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	14.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1815501	1	Pictet SICAV - Pictet-Europe Index	142.63	0.0	1	0		30.09.2010	3.595	false	true	false	
3647655	1	UBS Alternative Strategy Fund - Relative Value Ltd	0.0	0.0	1	0		31.12.2010	49.422	false	true	false	
10638675	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	11.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1256444	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	13.87	0.0	1	0		30.06.2010	0.0	false	true	false	
1815502	1	Pictet SICAV - Pictet-USA Index	97.18	0.0	1	0		30.09.2010	0.91713	false	true	false	
4239387	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	95.83	0.0	1	0		16.11.2010	1.285	false	true	false	
1256437	1	JPMorgan Funds SICAV - JF Japan Equity Fund	9.97	0.0	1	0			0.0	false	true	false	
846284	1	Capital International Emerging Markets Fund SICAV	97.68	0.0	1	0		30.06.2010	0.0	false	true	false	
10885433	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.49	0.0	1	0		30.06.2010	0.0	false	true	false	
1331866	1	BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund	2.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1256330	1	JPMorgan Funds SICAV - Germany Equity Fund	12.19	0.0	1	0		30.06.2010	0.0	false	true	false	
1256324	1	JPMorgan Funds SICAV - Germany Equity Fund	11.14	0.0	1	0		30.06.2010	0.0	false	true	false	
846273	1	Capital International Emerging Markets Fund SICAV	96.71	0.0	1	0		30.06.2010	0.0	false	true	false	
1256349	1	ACMBernstein FCP - US Thematic Research Portfolio	9.72	0.0	1	0		31.08.2010	0.0	false	true	false	
1256345	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	10.59	0.0	1	0		30.06.2010	0.0	false	true	false	
1256342	1	ACMBernstein FCP - Global Value Portfolio	10.43	0.0	1	0		31.08.2010	0.0	false	true	false	
10413237	1	AC FCP - AC Statistical Value Market Neutral 12 Vol Fund	157.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1256338	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	9.08	0.0	1	0		30.06.2010	0.0	false	true	false	
1331895	1	BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund	3.27	0.0	1	0		31.12.2010	0.0	false	true	false	
11104672	1	Vontobel Diversified Alpha Fund	0.0	0.0	1	0			0.0	false	true	true	
1921260	1	Invesco Funds Series 2 - Invesco Global High Income Fund	19.09	0.0	1	0		30.11.2010	0.0	false	true	false	
2469242	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	10.18	0.0	1	0		30.06.2010	0.0789	false	true	false	
352802	1	UBAM SICAV - Corporate Euro Bond	184.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2096962	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	25.44	0.0	1	0		30.11.2010	0.0	false	true	false	
1956168	1	Julius Baer Multi-Strategy Fund	89.39	0.0	1	0		12.03.2010	1.1	false	true	true	
1956169	1	Julius Baer Multi-Strategy Fund	98.78	0.0	1	0		12.03.2010	1.47	false	true	true	
138001	1	Neue Zürcher Zeitung (Aktiengesellschaft für die)	67000.0	0.0	1	0			0.0	false	true	true	
4704650	1	BKB - Sustainable Portfolio (EUR)	0.0	0.0	1	0		06.08.2010	0.07396	false	true	true	
1921233	1	Falcon Multilabel SICAV - Top of Class of World Equity Funds	143.0	0.0	1	0		31.12.2010	0.0	false	true	false	
352781	1	Volkswagen AG	152.31	0.0	1	0		23.04.2010	2.382	false	true	false	
352780	1	Volkswagen AG	133.7	0.0	1	0		23.04.2010	2.296	false	true	false	
4704647	1	BKB - Sustainable Portfolio (EUR)	0.0	0.0	1	0		06.08.2010	0.02433	false	true	true	
2096983	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	43.25	0.0	1	0		30.11.2010	0.0	false	true	false	
1921192	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	31.96	0.0	1	0		30.11.2010	0.0	false	true	false	
1331740	1	Altria Group, Inc.	23.42	0.0	1	0		11.01.2010	0.3451	false	true	false	
1331740	1	Altria Group, Inc.	23.42	0.0	1	0		09.04.2010	0.3742	false	true	false	
1331740	1	Altria Group, Inc.	23.42	0.0	1	0		09.07.2010	0.37011	false	true	false	
1331740	1	Altria Group, Inc.	23.42	0.0	1	0		12.10.2010	0.36465	false	true	false	
2529323	1	Lyxor International Asset Management Lyxor ETF Commodities CRB (Reuter/Jefferies CRB Index) FCP	29.66	0.0	1	0		31.01.2010	0.0	false	true	false	
1471491	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	46.17	0.0	1	0		30.06.2010	0.0	false	true	false	
2556578	1	Credit Suisse Equity Fund (Lux) FCP - Russia Explorer Aberdeen	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
2556578	1	Credit Suisse Equity Fund (Lux) FCP - Russia Explorer Aberdeen	0.0	0.0	1	0		22.07.2010	0.08071	false	true	false	
2556578	1	Credit Suisse Equity Fund (Lux) FCP - Russia Explorer Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.01.2010	0.1302	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		22.02.2010	0.09171	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		22.03.2010	0.09025	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.04.2010	0.09414	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.05.2010	0.10186	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.06.2010	0.09545	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.07.2010	0.09152	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		23.08.2010	0.09443	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.09.2010	0.09295	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.10.2010	0.09072	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		22.11.2010	0.08576	false	true	false	
1921215	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	18.8	0.0	1	0		21.12.2010	0.0804	false	true	false	
2096910	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	23.62	0.0	1	0		30.11.2010	0.0	false	true	false	
2556566	1	Credit Suisse Equity Fund (Lux) FCP - Global Prestige	10.29	0.0	1	0		31.03.2010	0.02105	false	true	false	
10638721	1	JPMorgan Funds SICAV - Global Natural Resources	19.56	0.0	1	0		30.06.2010	0.0	false	true	false	
10638725	1	JPMorgan Funds SICAV - Global Dynamic Fund	10.6	0.0	1	0		30.06.2010	0.0	false	true	false	
1576840	1	GAM Diversity Inc	1025.46	0.0	1	0		30.09.2010	0.0	false	true	false	
2556553	1	Credit Suisse Equity Fund (Lux) FCP - Global Prestige	17.23	0.0	1	0		31.03.2010	0.04272	false	true	false	
2096922	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	23.55	0.0	1	0		30.11.2010	0.0	false	true	false	
1576839	1	GAM Diversity Inc	783.99	0.0	1	0		30.09.2010	0.0	false	true	false	
353198	1	DWS (CH) - Renten Global	0.0	0.0	1	0		30.04.2010	2.27	false	true	true	
353199	1	DWS (CH) - Balance Global	100.54	0.0	1	0		10.03.2010	1.85	false	true	true	
2408425	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	134.21	0.0	1	0		30.06.2010	2.472	false	true	false	
353197	1	DWS (CH) - Aktien Global	222.65	0.0	1	0		10.03.2010	2.5	false	true	true	
2408428	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	138.31	0.0	1	0		30.06.2010	2.904	false	true	false	
2408431	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	129.23	0.0	1	0		30.06.2010	2.442	false	true	false	
2842304	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.49	0.0	1	0		31.08.2010	0.2505	false	true	false	
2096890	1	WestLB Mellon Compass Fund SICAV - Japanese Equity Fund	5.2	0.0	1	0		30.11.2010	0.0	false	true	false	
916371	1	LLB Invest AGmvK - LLB Obligationen Global (EUR)	86.49	0.0	1	0		31.12.2010	2.338	false	true	false	
811322	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	12.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1039793	1	UBP Money Market Fund - USD	121.06	0.0	1	0		31.12.2010	0.0	false	true	false	
811320	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	12.13	0.0	1	0		31.12.2010	0.0	false	true	false	
811321	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	11.69	0.0	1	0		31.12.2010	0.0	false	true	false	
10171203	1	PPF ('PMG Partners Funds') FCP - Far East Asia Opportunities Fund	151.01	0.0	1	0		31.12.2010	0.0	false	true	false	
2717922	1	BNP Paribas L1 SICAV - Sustainable Bond Euro	142.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2408399	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	125.89	0.0	1	0		16.11.2010	2.077	false	true	false	
1287029	1	Julius Baer Multistock SICAV - US Value Stock Fund	111.58	0.0	1	0		30.06.2010	0.0	false	true	false	
1714271	1	UBS-ETF - SMI	64.64	0.0	1	0		09.03.2010	0.64	false	true	true	
1714271	1	UBS-ETF - SMI	64.64	0.0	1	0		22.04.2010	0.72	false	true	true	
1714271	1	UBS-ETF - SMI	64.64	0.0	1	0		07.05.2010	0.25	false	true	true	
1287019	1	Julius Baer Multistock SICAV - US Value Stock Fund	119.27	0.0	1	0		30.06.2010	0.0	false	true	false	
10483402	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	10.18	0.0	1	0		30.09.2010	0.0	false	true	false	
1287022	1	Julius Baer Multistock SICAV - US Value Stock Fund	134.24	0.0	1	0		30.06.2010	0.01163	false	true	false	
10483394	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	10.12	0.0	1	0		30.09.2010	0.0	false	true	false	
1039785	1	UBP Money Market Fund - Euro	159.92	0.0	1	0		31.12.2010	0.0	false	true	false	
10483397	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	10.11	0.0	1	0			0.0	false	true	false	
1287013	1	Julius Baer Multistock SICAV - US Value Stock Fund	111.32	0.0	1	0		16.11.2010	0.0	false	true	false	
1287013	1	Julius Baer Multistock SICAV - US Value Stock Fund	111.32	0.0	1	0		16.11.2010	0.5932	false	true	false	
4301426	1	BlackRock Global Funds SICAV - European Focus Fund	19.55	0.0	1	0		31.08.2010	0.06153	false	true	false	
4424818	1	The Jupiter Global Fund SICAV - Jupiter India Select	141.28	0.0	1	0		30.09.2010	0.0	false	true	false	
11139328	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
137972	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	20.33	0.0	1	0		31.08.2010	1.011	false	true	false	
11263764	1	Julius Baer Swiss Sustainable Companies Fund	119.19	0.0	1	0			0.0	false	true	true	
11263762	1	Julius Baer Swiss Sustainable Companies Fund	118.52	0.0	1	0			0.0	false	true	true	
11263763	1	Julius Baer Swiss Sustainable Companies Fund	118.81	0.0	1	0			0.0	false	true	true	
2893704	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2893704	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3688700	1	UBS (Lux) Equity Fund FCP - Global Innovators	54.2	0.0	1	0		30.11.2010	5.0E-4	false	true	false	
811331	1	BCV Fonds Stratégique - BCV Stratégie Dynamique	78.83	0.0	1	0		26.07.2010	0.95	false	true	true	
2556680	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	146.42	0.0	1	0		30.09.2010	0.0	false	true	false	
3510266	1	BSI FLEX SICAV-SIF - Bond (USD)	92.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2717879	1	BNP Paribas L1 SICAV - Sustainable Bond Euro	125.0	0.0	1	0		20.01.2010	5.205	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.01.2010	0.07127	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		22.02.2010	0.06875	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		22.03.2010	0.06718	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.04.2010	0.06985	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.05.2010	0.07579	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.06.2010	0.07051	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.07.2010	0.06714	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		23.08.2010	0.06885	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.09.2010	0.06695	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.10.2010	0.06546	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		22.11.2010	0.0579	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.63	0.0	1	0		21.12.2010	0.05443	false	true	false	
415450	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Sfr	131.02	0.0	1	0		30.09.2010	2.07	false	true	false	
11263806	1	Julius Baer Institutional Funds II - Julius Baer Inst TOP Fund	105.24	0.0	1	0		21.12.2010	0.0	false	true	true	
1921283	1	Invesco Funds Series 2 - Invesco Global High Income Fund	19.89	0.0	1	0		30.11.2010	0.0	false	true	false	
415448	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Sfr	93.37	0.0	1	0		18.11.2010	1.5	false	true	false	
11314731	1	UBS (Lux) Equity SICAV - USA Growth	145.21	0.0	1	0		31.05.2010	0.0	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.01.2010	0.06978	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.02.2010	0.06792	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.03.2010	0.06593	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.04.2010	0.06976	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		17.05.2010	0.07152	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.06.2010	0.07803	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.07.2010	0.06982	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		16.08.2010	0.06857	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.09.2010	0.06709	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.10.2010	0.07659	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.11.2010	0.06405	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	10.01	0.0	1	0		15.12.2010	0.06634	false	true	false	
11284312	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	13.39	0.0	1	0		30.06.2010	0.0	false	true	false	
11284313	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	14.26	0.0	1	0		30.06.2010	0.0	false	true	false	
11284316	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	13.25	0.0	1	0		30.06.2010	0.0	false	true	false	
3447819	1	Lombard Odier Funds SICAV - Clean Tech	8.8	0.0	1	0		30.09.2010	0.0	false	true	false	
11284305	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	14.19	0.0	1	0		30.06.2010	0.0	false	true	false	
11284309	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	15.73	0.0	1	0		30.06.2010	0.0	false	true	false	
2717788	1	BNP Paribas L1 SICAV - Equity Russia	144.63	0.0	1	0		31.12.2010	0.0	false	true	false	
11284297	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	13.31	0.0	1	0		30.06.2010	0.0	false	true	false	
198951	1	Casino Kursaal Interlaken AG	275.0	0.0	1	0			0.0	false	true	true	
1815158	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Active Fund	146.97	0.0	1	0		30.06.2010	0.73512	false	true	false	
3447834	1	Lombard Odier Funds SICAV - Clean Tech	8.8	0.0	1	0			0.0	false	true	false	
3447839	1	Lombard Odier Funds SICAV - Clean Tech	9.06	0.0	1	0		30.09.2010	0.0	false	true	false	
1815166	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Active Fund	150.31	0.0	1	0		30.06.2010	2.005	false	true	false	
2842210	1	Bellevue Group AG	32.3	0.0	1	0		07.04.2010	4.0	false	true	true	
1039673	1	Pictet Funds (CH) - Swiss Market Tracker	100.98	0.0	1	0		26.11.2010	2.35	false	true	true	
11384312	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1148406	1	St. Galler Kantonalbank AG	470.0	0.0	1	0		05.05.2010	20.0	false	true	true	
4270865	1	Pictet SICAV - Pictet-Global Emerging Currencies	82.05	0.0	1	0		30.09.2010	0.92537	false	true	false	
916285	1	GAM European Hedge Inc	210.16	0.0	1	0		31.12.2010	0.0	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.03.2010	0.00424	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.04.2010	0.00585	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		17.05.2010	0.00509	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.06.2010	0.00522	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.07.2010	0.00482	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		16.08.2010	0.00521	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.09.2010	0.00477	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.10.2010	0.00456	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.11.2010	0.00533	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.33	0.0	1	0		15.12.2010	0.00507	false	true	false	
4270856	1	Pictet SICAV - Pictet-Global Emerging Currencies	83.0	0.0	1	0		30.09.2010	1.154	false	true	false	
10885332	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.37	0.0	1	0		30.06.2010	0.0	false	true	false	
935853	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	24.28	0.0	1	0		30.06.2010	0.60978	false	true	false	
4270851	1	Pictet SICAV - Pictet-Global Emerging Currencies	84.05	0.0	1	0		30.09.2010	1.596	false	true	false	
1427961	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	33.08	0.0	1	0		31.12.2010	0.0	false	true	false	
4301566	1	BlackRock Global Funds SICAV - Global Opportunities Fund	32.51	0.0	1	0		31.08.2010	1.207	false	true	false	
1331970	1	BNY Mellon Global Funds PLC - BNY Mellon Continental European Equity Fund	1.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1745192	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.94	0.0	1	0		30.06.2010	0.57561	false	true	false	
935891	1	GAM Diversity II Inc - GBP class	212.65	0.0	1	0		30.09.2010	0.0	false	true	false	
4301552	1	BlackRock Global Funds SICAV - Global Equity Fund	6.23	0.0	1	0		31.08.2010	0.00354	false	true	false	
935895	1	GAM Diversity II Inc - Euro class	166.6	0.0	1	0		30.09.2010	0.0	false	true	false	
1004746	1	Alion Fund - Pearl Global Value Fund	22.19	0.0	1	0		31.12.2010	0.0	false	true	false	
916293	1	GAM Japan Equity Hedge Inc	119.54	0.0	1	0		31.12.2010	0.0	false	true	false	
935885	1	GAM Diversity II Inc - USD class	189.01	0.0	1	0		30.09.2010	0.0	false	true	false	
4301541	1	ING (L) SICAV - ING (L) Invest Emerging Markets	7063.65	0.0	1	0		30.09.2010	0.0	false	true	false	
3475167	1	Raiffeisen-Russland-Aktien Miteigentumsfonds	115.55	0.0	1	0		15.09.2010	0.97863	false	true	false	
2468864	1	Pioneer Funds FCP - North American Basic Value	56.8	0.0	1	0		31.12.2010	0.0	false	true	false	
3475170	1	Raiffeisen-Russland-Aktien Miteigentumsfonds	116.85	0.0	1	0		30.06.2010	0.711	false	true	false	
3475172	1	Raiffeisen-Russland-Aktien Miteigentumsfonds	116.82	0.0	1	0		30.06.2010	0.712	false	true	false	
11475518	1	UBS Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2468875	1	UBS (Lux) Equity SICAV - European Quantitative	110.08	0.0	1	0		31.05.2010	1.88	false	true	false	
1745166	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	32.25	0.0	1	0		30.06.2010	0.25896	false	true	false	
4301520	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	11.83	0.0	1	0		31.08.2010	0.03612	false	true	false	
2159373	1	SWISSCANTO (LU) BOND INVEST FCP - Opportunities Short Term EUR	138.26	0.0	1	0		31.01.2010	5.506	false	true	false	
2468888	1	UBS (Lux) Equity SICAV - Japan Quantitative	68.21	0.0	1	0		31.05.2010	0.23754	false	true	false	
1255982	1	Sigma Plus - Konservativ	51.45	0.0	1	0		19.02.2010	1.643	false	true	false	
935910	1	Parvest SICAV - Diversified Conservative	164.78	0.0	1	0		28.02.2010	1.63	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.02.2010	0.04851	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.03.2010	0.04041	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.04.2010	0.03488	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		17.05.2010	0.03406	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.06.2010	0.03731	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.07.2010	0.03126	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		16.08.2010	0.03636	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.09.2010	0.03004	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.10.2010	0.03063	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.11.2010	0.03054	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.27	0.0	1	0		15.12.2010	0.02884	false	true	false	
935909	1	Parvest SICAV - Diversified Conservative	111.74	0.0	1	0		30.06.2010	2.298	false	true	false	
2468895	1	UBS (Lux) Equity SICAV - USA Quantitative	95.16	0.0	1	0		31.05.2010	0.0	false	true	false	
2237450	1	Baloise Fund Invest (Lux) - BFI Equity Fund (EUR)	151.09	0.0	1	0		31.12.2010	0.0	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		04.01.2010	0.0228	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.02.2010	0.02761	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.03.2010	0.02596	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.04.2010	0.03188	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		03.05.2010	0.02682	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.06.2010	0.02184	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.07.2010	0.01539	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		02.08.2010	0.01849	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.09.2010	0.02528	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.10.2010	0.02777	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		02.11.2010	0.02785	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.22	0.0	1	0		01.12.2010	0.0267	false	true	false	
3278692	1	Multi Manager Access II SICAV - US Multi Credit	106.71	0.0	1	0		31.07.2010	3.787	false	true	false	
2660927	1	Avadis Fund - Obligationen Euro	0.0	0.0	1	0		17.12.2010	3.39	false	true	true	
607864	1	Dexia Equities L SICAV - Dexia Equities L Europe	866.23	0.0	1	0		31.12.2010	0.0	false	true	false	
607846	1	Dexia Bonds SICAV - Dexia Bonds Euro High Yield	840.53	0.0	1	0		31.12.2010	0.0	false	true	false	
607847	1	Dexia Bonds SICAV - Dexia Bonds International	1049.27	0.0	1	0		31.12.2010	0.0	false	true	false	
607848	1	Dexia Bonds SICAV - Dexia Bonds International	281.72	0.0	1	0		07.05.2010	11.253	false	true	false	
2237485	1	Pictet SICAV - Pictet-Middle East and Nord Africa	50.05	0.0	1	0		30.09.2010	0.91487	false	true	false	
10765877	1	Vontobel Fund SICAV - Global Convertible Bond	104.48	0.0	1	0		31.08.2010	0.0	false	true	false	
10765877	1	Vontobel Fund SICAV - Global Convertible Bond	104.48	0.0	1	0			0.0	false	true	false	
11108633	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	12.73	0.0	1	0		30.06.2010	0.17147	false	true	false	
4530152	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	5.34	0.0	1	0		08.07.2010	0.07567	false	true	false	
719546	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	317.22	0.0	1	0		30.06.2010	20.168	false	true	false	
607796	1	UniEuroFlex	1184.85	0.0	1	0		12.11.2010	22.543	false	true	false	
719539	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	340.24	0.0	1	0		30.06.2010	19.026	false	true	false	
4629278	1	UBS Global Alpha Strategies Ltd	985.03	0.0	1	0		31.12.2010	19.84	false	true	false	
719537	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	156.46	0.0	1	0		16.11.2010	9.514	false	true	false	
2410450	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2012	102.81	0.0	1	0		31.05.2010	1.323	false	true	false	
122382	1	SWISSCANTO (CH) Equity Fund - Gold	1433.24	0.0	1	0			0.0	false	true	true	
719541	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	133.99	0.0	1	0		16.11.2010	8.403	false	true	false	
2626530	1	Sarasin Torneo Multistrategy Fund (CHF)	0.0	0.0	1	0			0.0	false	true	true	
3259327	1	KME Group S.p.A.	0.0	0.0	1	0			0.0	false	true	false	
2626527	1	Sarasin Torneo Structured Opportunities Fund (USD)	0.0	0.0	1	0			0.0	false	true	true	
4976010	1	Julius Baer Multiflex SICAV-SIF - Exchequer Global Macro Tourbillion Fund	89.9	0.0	1	0		30.06.2010	0.04578	false	true	false	
156338	1	BlackRock Global Funds SICAV - Emerging Markets Fund	30.05	0.0	1	0		31.08.2010	0.0	false	true	false	
4976000	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.74	0.0	1	0		30.06.2010	0.0	false	true	false	
4976007	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	11.96	0.0	1	0		30.06.2010	0.0	false	true	false	
2800711	1	JPMorgan Private Bank Funds I SICAV - Islamic Global Dynamic Equity Fund	94.84	0.0	1	0		31.03.2010	0.0	false	true	false	
1025432	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	22375.92	0.0	1	0		30.11.2010	0.0	false	true	false	
3867984	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Markets	1086.1	0.0	1	0		16.02.2010	1.734	false	true	true	
2517150	1	Raiffeisen Schweiz (Luxemburg) Fonds - Capital Protection Maturity 2013	107.93	0.0	1	0		31.03.2010	0.0	false	true	false	
2800820	1	JPMorgan Private Bank Funds I SICAV - Islamic Global Dynamic Equity Fund	96.33	0.0	1	0		31.03.2010	0.0	false	true	false	
10271499	1	CB-Accent Lux SICAV - Crossinvest Opportunity Fund	148.79	0.0	1	0		31.12.2010	0.0	false	true	false	
11017015	1	Julius Baer Multistock SICAV - Nothern Africa Fund	0.0	0.0	1	0		30.06.2010	2.013	false	true	false	
10271500	1	CB-Accent Lux SICAV - Crossinvest Opportunity Fund	147.25	0.0	1	0		31.12.2010	0.0	false	true	false	
10207761	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	9.57	0.0	1	0		30.06.2010	0.0	false	true	false	
1179040	1	iShares PLC - iShares FTSEurofirst 80	11.04	0.0	1	0		23.06.2010	0.18918	false	true	false	
10207764	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	9.0	0.0	1	0		30.06.2010	0.0	false	true	false	
11017023	1	Julius Baer Multistock SICAV - Natural Resources Fund	0.0	0.0	1	0		16.11.2010	0.47193	false	true	false	
3224316	1	Pictet SICAV - Pictet-JPY Liquidity	116.21	0.0	1	0		30.09.2010	0.73783	false	true	false	
11329213	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	14.27	0.0	1	0			0.0	false	true	false	
3505901	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	165.25	0.0	1	0		30.09.2010	0.59604	false	true	false	
3224310	1	Pictet SICAV - Pictet-JPY Liquidity	1164.46	0.0	1	0		30.09.2010	8.093	false	true	false	
2342429	1	AT&T Inc.	27.74	0.0	1	0		01.02.2010	0.445	false	true	false	
2342429	1	AT&T Inc.	27.74	0.0	1	0		03.05.2010	0.45669	false	true	false	
2342429	1	AT&T Inc.	27.74	0.0	1	0		02.08.2010	0.43551	false	true	false	
2342429	1	AT&T Inc.	27.74	0.0	1	0		01.11.2010	0.41732	false	true	false	
3505873	1	Pictet SICAV - Pictet-Emerging Markets Index	254.86	0.0	1	0		30.09.2010	3.061	false	true	false	
3505885	1	Pictet SICAV - Pictet-Biotech	279.18	0.0	1	0		30.09.2010	0.0	false	true	false	
11016988	1	Julius Baer Multistock SICAV - Nothern Africa Fund	0.0	0.0	1	0		16.11.2010	1.963	false	true	false	
11016988	1	Julius Baer Multistock SICAV - Nothern Africa Fund	0.0	0.0	1	0		16.11.2010	0.86835	false	true	false	
1515017	1	O'Connor Currency and Rates Portfolio II Ltd	0.0	0.0	1	0		31.12.2010	1.14	false	true	false	
3505861	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	297.14	0.0	1	0		30.09.2010	8.571	false	true	false	
3868013	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS European Markets	1229.06	0.0	1	0		16.02.2010	18.213	false	true	true	
1603293	1	EIC Energy Utility Fund - EUR Class	61.12	0.0	1	0		05.05.2010	2.263	false	true	true	
1603292	1	EIC Energy Utility Fund - CHF Class	60.13	0.0	1	0		05.05.2010	2.602	false	true	true	
3505843	1	Pictet SICAV - Pictet-Japan Index	103.6	0.0	1	0		30.09.2010	1.328	false	true	false	
2272587	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	16.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2201670	1	Julius Baer Multipartner SICAV - Gold Equity Fund	307.36	0.0	1	0		30.06.2010	0.0	false	true	false	
11892392	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 7 - 15	69009.64	0.0	1	0			0.0	false	true	true	
2035676	1	GAM Diversity Inc	982.45	0.0	1	0		30.09.2010	0.0	false	true	false	
3588643	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	93.44	0.0	1	0		31.05.2010	0.65853	false	true	false	
2035669	1	GAM Diversity Inc	751.32	0.0	1	0		30.09.2010	0.0	false	true	false	
11892387	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 1 - 3	101.51	0.0	1	0			0.0	false	true	true	
11892388	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 1 - 3	50738.97	0.0	1	0			0.0	false	true	true	
2035666	1	GAM Diversity Inc	591.38	0.0	1	0		30.09.2010	0.0	false	true	false	
11892389	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 3 - 7	122.26	0.0	1	0			0.0	false	true	true	
11892390	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 3 - 7	61132.81	0.0	1	0			0.0	false	true	true	
11892391	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 7 - 15	138.02	0.0	1	0			0.0	false	true	true	
3278720	1	Multi Manager Access II SICA - Global Fixed Income Enhanced Strategies	121.3	0.0	1	0		31.07.2010	3.243	false	true	false	
3588633	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	98.44	0.0	1	0		31.05.2010	0.63	false	true	false	
3588639	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	150.02	0.0	1	0		31.05.2010	1.225	false	true	false	
3505822	1	Pictet SICAV - Pictet-USA Index	97.16	0.0	1	0		30.09.2010	0.91869	false	true	false	
11017026	1	Julius Baer Multistock SICAV - Natural Resources Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2035696	1	GAM Diversity II Inc - USD class	189.01	0.0	1	0		30.09.2010	0.0	false	true	false	
3588612	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	127.27	0.0	1	0		31.05.2010	1.006	false	true	false	
3867849	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	907.28	0.0	1	0		16.03.2010	14.466	false	true	true	
4975852	1	Julius Baer Multiflex SICAV-SIF - Exchequer Global Macro Tourbillion Fund	90.96	0.0	1	0		30.06.2010	0.0473	false	true	false	
4975840	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.79	0.0	1	0		30.06.2010	0.0	false	true	false	
3506046	1	Julius Baer Multistock SICAV - Luxury Brands Fund	188.15	0.0	1	0		30.06.2010	0.2183	false	true	false	
1178662	1	LO Swiss Leaders	99.8	0.0	1	0		13.12.2010	1.35	false	true	true	
3506047	1	Julius Baer Multistock SICAV - Luxury Brands Fund	125.89	0.0	1	0		30.06.2010	0.98511	false	true	false	
11008921	1	Invesco Funds Series 2 - Invesco Bond Fund 	25.73	0.0	1	0		30.11.2010	0.0	false	true	false	
608119	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	36.37	0.0	1	0		31.12.2010	0.0	false	true	false	
4459996	1	Alegra Value 2008 (EUR) Fund	1985.23	0.0	1	0		15.09.2010	635.57	false	true	false	
3506044	1	Julius Baer Multistock SICAV - Luxury Brands Fund	116.57	0.0	1	0		30.06.2010	0.79531	false	true	false	
2862650	1	Cosmo Pharmaceuticals S.p.A.	20.0	0.0	1	0			0.0	false	true	false	
608118	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
608118	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3506043	1	Julius Baer Multistock SICAV - Luxury Brands Fund	122.91	0.0	1	0		30.06.2010	0.46271	false	true	false	
3506040	1	Julius Baer Multistock SICAV - Luxury Brands Fund	113.86	0.0	1	0		30.06.2010	0.10284	false	true	false	
2237706	1	Pictet SICAV - Pictet-Middle East and Nord Africa	49.68	0.0	1	0		17.12.2010	0.33992	false	true	false	
3506041	1	Julius Baer Multistock SICAV - Luxury Brands Fund	183.79	0.0	1	0		30.06.2010	0.0	false	true	false	
3506038	1	Julius Baer Multistock SICAV - Luxury Brands Fund	119.48	0.0	1	0		16.11.2010	0.32756	false	true	false	
3506038	1	Julius Baer Multistock SICAV - Luxury Brands Fund	119.48	0.0	1	0		16.11.2010	0.16676	false	true	false	
3506036	1	Julius Baer Multistock SICAV - Luxury Brands Fund	178.53	0.0	1	0		16.11.2010	1.005	false	true	false	
3506036	1	Julius Baer Multistock SICAV - Luxury Brands Fund	178.53	0.0	1	0		16.11.2010	0.0	false	true	false	
3506035	1	Julius Baer Multistock SICAV - Luxury Brands Fund	110.83	0.0	1	0		16.11.2010	0.46562	false	true	false	
3506035	1	Julius Baer Multistock SICAV - Luxury Brands Fund	110.83	0.0	1	0		16.11.2010	0.03438	false	true	false	
3867860	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	941.26	0.0	1	0		16.03.2010	14.0	false	true	true	
608122	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
608122	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4975857	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.02	0.0	1	0		30.06.2010	0.0	false	true	false	
1699238	1	GAM UK Equity Hedge Inc	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1699239	1	GAM UK Equity Hedge Inc	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3867872	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Global Long Short	1070.46	0.0	1	0		16.03.2010	3.004	false	true	true	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.35	0.0	1	0		27.01.2010	0.13537	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.35	0.0	1	0		13.04.2010	0.12297	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.35	0.0	1	0		12.07.2010	0.11028	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.35	0.0	1	0		12.10.2010	0.11014	false	true	false	
1699240	1	GAM UK Equity Hedge Inc	0.0	0.0	1	0			0.0	false	true	false	
1821629	1	Julius Baer Multibond SICAV - ABS Fund	116.3	0.0	1	0		30.06.2010	1.404	false	true	false	
3682804	1	Schroder International Selection Fund SICAV - Middle East	5.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2517308	1	Janus Capital Funds PLC - INTECH US Risk Managed Core Fund	0.0	0.0	1	0			0.0	false	true	false	
1821622	1	Julius Baer Multibond SICAV - ABS Fund	92.03	0.0	1	0		16.11.2010	2.292	false	true	false	
1821622	1	Julius Baer Multibond SICAV - ABS Fund	92.03	0.0	1	0		16.11.2010	1.057	false	true	false	
1545830	1	M & G Investment Funds (3) - European Corporate Bond	17.94	0.0	1	0		30.06.2010	0.0	false	true	false	
885432	1	ACMBernstein FCP - Global Growth Trends Portfolio	39.88	0.0	1	0		31.08.2010	0.0	false	true	false	
10394843	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	173.59	0.0	1	0		30.06.2010	8.402	false	true	false	
1545827	1	M & G Investment Funds (3) - European Corporate Bond	16.73	0.0	1	0		30.06.2010	0.0	false	true	false	
4879915	1	UBS (CH) Investment Fund - Money Market CHF	968.99	0.0	1	0		13.12.2010	3.92	false	true	true	
4879913	1	UBS (CH) Investment Fund - Money Market CHF	967.61	0.0	1	0		13.12.2010	4.05	false	true	true	
4879909	1	UBS (CH) Investment Fund - Money Market CHF	992.29	0.0	1	0		13.12.2010	3.62	false	true	true	
1880780	1	Pioneer Funds FCP - European Quant Equity	0.0	0.0	1	0		11.12.2010	0.0	false	true	false	
1880780	1	Pioneer Funds FCP - European Quant Equity	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3505976	1	Pictet SICAV - Pictet-Generics	133.02	0.0	1	0		30.09.2010	0.0	false	true	false	
885411	1	ACMBernstein FCP - Global Bond Portfolio	13.74	0.0	1	0		31.08.2010	0.0	false	true	false	
1821653	1	Julius Baer Multibond SICAV - ABS Fund	113.15	0.0	1	0		30.06.2010	0.73934	false	true	false	
1664091	1	UBS (CH) Institutional Fund - Global Bonds 4	0.0	0.0	1	0		12.02.2010	29.5	false	true	true	
1664092	1	UBS (CH) Institutional Fund - Global Bonds 4	0.0	0.0	1	0		12.02.2010	33.79	false	true	true	
1664093	1	UBS (CH) Institutional Fund - Global Bonds 4	0.0	0.0	1	0		12.02.2010	34.32	false	true	true	
2517342	1	Janus Capital Funds PLC - Janus Global Research	10.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1821648	1	Julius Baer Multibond SICAV - ABS Fund	119.16	0.0	1	0		30.06.2010	1.682	false	true	false	
1603429	1	JPMorgan Funds SICAV - Global Focus Fund	27.2	0.0	1	0		30.09.2010	0.05335	false	true	false	
2098037	1	DWS Invest SICAV - DWS Invest BRIC Plus	295.5	0.0	1	0		31.12.2010	0.0	false	true	false	
10394867	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	114.24	0.0	1	0		30.06.2010	7.342	false	true	false	
608011	1	Lloyds TSB International Portfolio SICAV - North America Equity Fund	206.26	0.0	1	0		31.10.2010	0.0	false	true	false	
11575700	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10394865	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	108.29	0.0	1	0		16.11.2010	6.376	false	true	false	
1603438	1	JPMorgan Funds SICAV - Global Focus Fund	20.39	0.0	1	0		30.06.2010	0.0	false	true	false	
608014	1	Lloyds TSB International Portfolio SICAV - Euro Equity Fund	281.58	0.0	1	0		31.10.2010	0.54474	false	true	false	
608015	1	Lloyds TSB International Portfolio SICAV - Japan Equity Fund	67.0	0.0	1	0		31.10.2010	0.0	false	true	false	
10394870	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	113.43	0.0	1	0		30.06.2010	5.673	false	true	false	
608012	1	Lloyds TSB International Portfolio SICAV - Asia Equity Fund	183.78	0.0	1	0		31.10.2010	0.0	false	true	false	
608013	1	Lloyds TSB International Portfolio SICAV - World Equity Fund	218.81	0.0	1	0		31.10.2010	0.0	false	true	false	
1603434	1	JPMorgan Funds SICAV - Global Focus Fund	13.84	0.0	1	0		30.09.2010	0.01953	false	true	false	
10394868	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	114.91	0.0	1	0		30.06.2010	6.676	false	true	false	
2098022	1	DWS Invest SICAV - DWS Invest BRIC Plus	277.96	0.0	1	0		05.03.2010	0.6291	false	true	false	
3224320	1	Pictet SICAV - Pictet-JPY Liquidity	112.51	0.0	1	0		17.12.2010	0.71566	false	true	false	
2517362	1	Janus Capital Funds PLC - Janus Global Research	13.32	0.0	1	0		31.12.2010	0.0	false	true	false	
3224322	1	Pictet SICAV - Pictet-JPY Liquidity	116.0	0.0	1	0		30.09.2010	0.67749	false	true	false	
608016	1	Lloyds TSB International Portfolio SICAV - US Dollar Currency Hedged Bond Fund	0.0	0.0	1	0		31.10.2010	0.0	false	true	false	
2098016	1	DWS Invest SICAV - DWS Invest BRIC Plus	281.65	0.0	1	0		31.12.2010	0.0	false	true	false	
3867835	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	1201.45	0.0	1	0		16.03.2010	20.742	false	true	true	
1603442	1	JPMorgan Funds SICAV - Global Focus Fund	15.9	0.0	1	0		30.06.2010	0.0	false	true	false	
2098031	1	DWS Invest SICAV - DWS Invest BRIC Plus	269.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1603453	1	JPMorgan Funds SICAV - Global Focus Fund	23.94	0.0	1	0		30.06.2010	0.0	false	true	false	
1603448	1	JPMorgan Funds SICAV - Global Focus Fund	25.93	0.0	1	0		30.06.2010	0.0	false	true	false	
2517374	1	Janus Capital Funds PLC - Janus Global Research	0.0	0.0	1	0			0.0	false	true	false	
3505943	1	Pictet SICAV - Pictet-Japanese Equity Selection	56.93	0.0	1	0		30.09.2010	0.39624	false	true	false	
608237	1	Aberdeen Global SICAV - Australasian Equity Fund	25.65	0.0	1	0		30.09.2010	0.0	false	true	false	
608236	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	64.45	0.0	1	0		30.09.2010	0.0	false	true	false	
1910935	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	11.34	0.0	1	0		30.09.2010	0.09396	false	true	false	
608239	1	Aberdeen Global SICAV - American Equity Fund	13.83	0.0	1	0		30.09.2010	0.0	false	true	false	
608238	1	Aberdeen Global SICAV - Japanese Equity Fund	2.61	0.0	1	0		30.09.2010	0.0	false	true	false	
260566	1	Lombard Odier Funds SICAV - Pacific Rim	12.32	0.0	1	0		30.09.2010	0.0	false	true	false	
260567	1	Lombard Odier Funds SICAV - Pacific Rim	12.07	0.0	1	0			0.0	false	true	false	
2517386	1	Janus Capital Funds PLC - Janus Global Research	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4880106	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	991.35	0.0	1	0		13.12.2010	7.83	false	true	true	
1910942	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged)	13.54	0.0	1	0		30.09.2010	0.1084	false	true	false	
2517379	1	Janus Capital Funds PLC - Janus Global Research	10.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1664156	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Euro)	0.0	0.0	1	0		30.09.2010	36.984	false	true	false	
4880112	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	991.81	0.0	1	0		13.12.2010	8.79	false	true	true	
1664152	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Euro)	128.12	0.0	1	0		18.11.2010	2.166	false	true	false	
4880116	1	UBS (CH) Investment Fund - Sovereign Money Market (EUR)	0.0	0.0	1	0			0.0	false	true	true	
1664154	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Euro)	147.51	0.0	1	0		30.09.2010	1.933	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Bond Fund	4.09	0.0	1	0		26.02.2010	0.03018	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Bond Fund	4.09	0.0	1	0		28.05.2010	0.0267	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Bond Fund	4.09	0.0	1	0		17.08.2010	0.01726	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Bond Fund	4.09	0.0	1	0		30.11.2010	0.02191	false	true	false	
3278544	1	Multi Manager Access II SICAV - European Multi Credit	132.17	0.0	1	0		31.07.2010	5.03	false	true	false	
608199	1	Allianz PIMCO Bondspezial FCP	148.8	0.0	1	0		30.09.2010	0.0	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	7.9E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	6.9E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	7.3E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	7.3E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	8.0E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	7.5E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	8.3E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	8.0E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	8.1E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	8.5E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	8.3E-4	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	8.1E-4	false	true	false	
2201909	1	HSBC Global Investment Funds SICAV - Korean Equity	15.5	0.0	1	0			0.0	false	true	false	
1664165	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Sfr)	110.11	0.0	1	0		30.09.2010	1.54	false	true	false	
1664162	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Sfr)	97.62	0.0	1	0		18.11.2010	1.6	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	5.1E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	4.4E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	4.9E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	5.0E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	5.4E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	5.1E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	5.8E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	5.7E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	5.7E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	5.9E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	5.8E-4	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	5.8E-4	false	true	false	
1910946	1	UBS (Lux) Key Selection SICAV - Global Allocation (GBP)	17.29	0.0	1	0		30.09.2010	0.1384	false	true	false	
1910945	1	UBS (Lux) Key Selection SICAV - Global Allocation (CHF)	10.14	0.0	1	0		30.09.2010	0.07542	false	true	false	
1664183	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (USD)	117.19	0.0	1	0		30.09.2010	1.26	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.01.2010	6.2E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		28.02.2010	5.1E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.03.2010	5.3E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.04.2010	4.9E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.05.2010	4.7E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.06.2010	4.3E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.07.2010	5.3E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.08.2010	5.3E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.09.2010	5.9E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.10.2010	7.4E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.11.2010	7.1E-4	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.12.2010	7.3E-4	false	true	false	
1664179	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (USD)	99.12	0.0	1	0		18.11.2010	1.294	false	true	false	
1025092	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	18056.81	0.0	1	0		30.11.2010	0.0	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	1.7E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	1.4E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	1.6E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	1.7E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	2.0E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	1.9E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	2.4E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	2.6E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	2.6E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	2.7E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	2.8E-4	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	2.8E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.01.2010	3.7E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		28.02.2010	2.9E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.03.2010	3.0E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.04.2010	2.6E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.05.2010	2.4E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.06.2010	2.2E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.07.2010	3.1E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.08.2010	3.2E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.09.2010	3.8E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.10.2010	5.2E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.11.2010	5.1E-4	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.12.2010	5.3E-4	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.01.2010	7.0E-5	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		28.02.2010	2.0E-5	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.03.2010	1.0E-5	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.04.2010	0.0	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.05.2010	0.0	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.06.2010	0.0	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.07.2010	4.0E-5	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.08.2010	6.0E-5	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.09.2010	1.2E-4	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.10.2010	2.4E-4	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.11.2010	2.5E-4	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.12.2010	2.7E-4	false	true	false	
1025080	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	15770.78	0.0	1	0		30.11.2010	0.0	false	true	false	
2201936	1	HSBC Global Investment Funds SICAV - Korean Equity	15.22	0.0	1	0		31.03.2010	0.02306	false	true	false	
1603525	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	277.48	0.0	1	0		31.12.2010	0.0	false	true	false	
10394716	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	165.59	0.0	1	0		16.11.2010	7.157	false	true	false	
10973899	1	UBS (CH) SUISSE - 45	102.62	0.0	1	0			0.0	false	true	true	
1941855	1	Icagen, Inc.	0.0	0.0	1	0			0.0	false	true	false	
10973898	1	UBS (CH) SUISSE - 25	101.67	0.0	1	0			0.0	false	true	true	
10394718	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	172.08	0.0	1	0		30.06.2010	7.984	false	true	false	
2201934	1	HSBC Global Investment Funds SICAV - Korean Equity	15.5	0.0	1	0		31.03.2010	0.02339	false	true	false	
1352691	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	44.39	0.0	1	0		30.06.2010	0.0	false	true	false	
11187697	1	Lyxor International Asset Management Lyxor ETF Eurostoxx50 Dividendes FCP	121.3	0.0	1	0			0.0	false	true	false	
1352698	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	22.77	0.0	1	0		30.06.2010	0.0	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.01.2010	2.5E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		28.02.2010	2.2E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.03.2010	2.3E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.04.2010	2.4E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.05.2010	2.7E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.06.2010	2.9E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.07.2010	3.3E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.08.2010	3.3E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.09.2010	3.0E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.10.2010	2.6E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.11.2010	2.4E-4	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	2.4E-4	false	true	false	
608139	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	41.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2237938	1	Pictet SICAV - Pictet-Middle East and Nord Africa	49.15	0.0	1	0		30.09.2010	0.90442	false	true	false	
608138	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	45.15	0.0	1	0		31.12.2010	0.0	false	true	false	
3506049	1	Julius Baer Multistock SICAV - Luxury Brands Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
334368	1	Parvest SICAV - Equity Switzerland	421.88	0.0	1	0		30.06.2010	13.0	false	true	false	
608137	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	44.57	0.0	1	0		31.12.2010	0.0	false	true	false	
3506050	1	Julius Baer Multistock SICAV - Luxury Brands Fund	179.9	0.0	1	0		30.06.2010	0.33861	false	true	false	
3506051	1	Julius Baer Multistock SICAV - Luxury Brands Fund	120.3	0.0	1	0		30.06.2010	0.0	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.01.2010	0.0	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		28.02.2010	5.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.03.2010	5.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.04.2010	6.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.05.2010	8.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.06.2010	1.1E-4	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.07.2010	1.6E-4	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.08.2010	1.7E-4	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.09.2010	1.4E-4	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.10.2010	9.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.11.2010	8.0E-5	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	8.0E-5	false	true	false	
608141	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
608141	1	Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
334373	1	Parvest SICAV - Equity Switzerland	566.4	0.0	1	0		28.02.2010	0.0	false	true	false	
1025046	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
1025040	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	11775.45	0.0	1	0		30.11.2010	0.0	false	true	false	
608158	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	37.31	0.0	1	0		31.01.2010	0.0	false	true	false	
608157	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	18.53	0.0	1	0		31.01.2010	0.0	false	true	false	
11008889	1	Invesco Funds Series 2 - Invesco Bond Fund 	24.6	0.0	1	0		30.11.2010	0.0	false	true	false	
4211426	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1134.11	0.0	1	0		02.07.2010	15.133	false	true	true	
4211426	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1134.11	0.0	1	0		02.07.2010	6.56	false	true	false	
1231373	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	9.0	0.0	1	0			0.0	false	true	false	
1231372	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	9.93	0.0	1	0			0.0	false	true	false	
1231375	1	Goldman Sachs Funds SICAV - Asia Portfolio	23.23	0.0	1	0			0.0	false	true	false	
1602609	1	Credit Suisse Equity Fund (Lux) FCP - Style Invest Europe	0.0	0.0	1	0		31.03.2010	0.29909	false	true	false	
4211433	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1149.2	0.0	1	0		02.07.2010	15.322	false	true	true	
4211433	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1149.2	0.0	1	0		02.07.2010	6.643	false	true	false	
4211437	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1150.28	0.0	1	0		02.07.2010	15.338	false	true	true	
4211437	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1150.28	0.0	1	0		02.07.2010	6.649	false	true	false	
1231387	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	31.7	0.0	1	0			0.0	false	true	false	
1231388	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	28.97	0.0	1	0			0.0	false	true	false	
1231376	1	Goldman Sachs Funds SICAV - Asia Portfolio	21.44	0.0	1	0			0.0	false	true	false	
3903079	1	UBS Global Alpha Strategies Ltd	941.32	0.0	1	0		31.12.2010	18.864	false	true	false	
2449190	1	MRB - Goldminen- und Rohstoffaktien Fonds	1656.75	0.0	1	0			0.0	false	true	true	
2586897	1	Deka-Global ConvergenceRenten FCP	54.39	0.0	1	0		20.05.2010	3.002	false	true	false	
1231406	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	11.73	0.0	1	0		20.12.2010	0.16864	false	true	false	
4879736	1	UBS Global Alpha Strategies (Feeder) Ltd	1185.5	0.0	1	0		31.12.2010	24.169	false	true	false	
933225	1	General Mills, Inc.	33.17	0.0	1	0		01.02.2010	0.51919	false	true	false	
933225	1	General Mills, Inc.	33.17	0.0	1	0		03.05.2010	0.5328	false	true	false	
933225	1	General Mills, Inc.	33.17	0.0	1	0		09.06.2010	0.11429	false	true	false	
933225	1	General Mills, Inc.	33.17	0.0	1	0		02.08.2010	0.29034	false	true	false	
933225	1	General Mills, Inc.	33.17	0.0	1	0		01.11.2010	0.27821	false	true	false	
2586908	1	Deka-Global ConvergenceRenten FCP	53.99	0.0	1	0		20.05.2010	2.618	false	true	false	
1231397	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	9.05	0.0	1	0		20.12.2010	0.60636	false	true	false	
2449164	1	MRB - Wandelobligationen Fonds	1523.73	0.0	1	0		30.04.2010	37.465	false	true	true	
11769855	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	749.75	0.0	1	0		13.12.2010	18.49	false	true	true	
11769854	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	749.08	0.0	1	0		13.12.2010	18.4	false	true	true	
1231408	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	11.94	0.0	1	0			0.0	false	true	false	
2342119	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	109.0	0.0	1	0		30.09.2010	1.501	false	true	false	
2342139	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	130.9	0.0	1	0		28.01.2010	4.558	false	true	false	
2342142	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	146.06	0.0	1	0		30.09.2010	4.227	false	true	false	
155789	1	Julius Baer Multistock SICAV - German Value Stock Fund	206.07	0.0	1	0		16.11.2010	1.636	false	true	false	
155789	1	Julius Baer Multistock SICAV - German Value Stock Fund	206.07	0.0	1	0		16.11.2010	0.50707	false	true	false	
2307400	1	HPS Fund - HPS Life World Fund	138.61	0.0	1	0		31.12.2010	0.0	false	true	false	
2342090	1	SWISSCANTO (LU) SICAV II - Money Market	104.76	0.0	1	0		30.09.2010	0.41909	false	true	false	
2307394	1	HPS Fund - Time World Fund	127.46	0.0	1	0		31.12.2010	0.0	false	true	false	
3995396	1	Alpina Global Value Fund	68.84	0.0	1	0			0.0	false	true	true	
2307398	1	HPS Fund - Time World Fund	149.29	0.0	1	0		31.12.2010	0.0	false	true	false	
2342104	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	103.57	0.0	1	0		28.01.2010	1.55	false	true	false	
2307419	1	HPS Fund - HPS Life World Fund	140.48	0.0	1	0		31.12.2010	0.0	false	true	false	
2097237	1	UBS (Lux) Bond SICAV - European Convergence	136.38	0.0	1	0		05.08.2010	5.775	false	true	false	
2937982	1	Parvest SICAV - Absolute Return Europe Bond	137.01	0.0	1	0		28.02.2010	2.961	false	true	false	
2097243	1	UBS (Lux) Bond SICAV - European Convergence	167.27	0.0	1	0		31.05.2010	6.976	false	true	false	
2167647	1	LO Funds Sovereign Treasury 1-3 (CHF)	8171.1	0.0	1	0		31.05.2010	238.33	false	true	true	
2342102	1	SWISSCANTO (LU) SICAV II - Money Market	104.23	0.0	1	0		30.09.2010	1.706	false	true	false	
2342100	1	SWISSCANTO (LU) SICAV II - Money Market	138.29	0.0	1	0		30.09.2010	2.136	false	true	false	
2937990	1	Parvest SICAV - Absolute Return Europe Bond	126.59	0.0	1	0		30.06.2010	0.43589	false	true	false	
10518819	1	Gam Worldwide Inc - GBP Hedge	159.85	0.0	1	0		31.12.2010	0.0	false	true	false	
11109273	1	Sycomore Asset Management Synergy Smaller Cies FCP	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2937995	1	Parvest SICAV - Absolute Return Europe Bond	139150.98	0.0	1	0		28.02.2010	2996.04	false	true	false	
2625810	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	166.18	0.0	1	0		31.07.2010	0.0	false	true	false	
581196	1	Nordea 1 SICAV - Danish Mortgage Bond Fund	31.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2625805	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	137.48	0.0	1	0		31.07.2010	0.0	false	true	false	
2625807	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	206.95	0.0	1	0		31.07.2010	0.0	false	true	false	
10973602	1	O'Connor Currency and Rates Portfolio II Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2938000	1	Parvest SICAV - Absolute Return Europe Bond	1108.89	0.0	1	0		28.02.2010	23.905	false	true	false	
2938015	1	Parvest SICAV - Absolute Return Europe Bond	140.62	0.0	1	0		28.02.2010	3.017	false	true	false	
3744096	1	Fidelity Funds SICAV - European Special Situations Fund	12.76	0.0	1	0		30.04.2010	0.0	false	true	false	
3682918	1	UBS Multi-Manager Alternative Fund SPC Ltd	10.56	0.0	1	0		31.12.2010	0.011	false	true	false	
3744101	1	Fidelity Funds SICAV - European Special Situations Fund	13.05	0.0	1	0		30.04.2010	0.0	false	true	false	
2938008	1	Parvest SICAV - Absolute Return Europe Bond	134.99	0.0	1	0		28.02.2010	2.927	false	true	false	
3744091	1	Fidelity Funds SICAV - European Special Situations Fund	12.7	0.0	1	0		16.08.2010	0.05565	false	true	false	
2307462	1	Variolabel SICAV - Altea Kraus Equity Europe	124.09	0.0	1	0		31.03.2010	2.214	false	true	false	
2307458	1	Variolabel SICAV - Altea Kraus Equity Europe	118.02	0.0	1	0		31.03.2010	1.136	false	true	false	
10800410	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	16.02	0.0	1	0		20.12.2010	1.061	false	true	false	
10332672	1	ZKB Gold ETF	4593.5	0.0	1	0			0.0	false	true	true	
2307470	1	Variolabel SICAV - Altea Kraus Equity North America	89.46	0.0	1	0		31.03.2010	0.0	false	true	false	
2378909	1	Sarasin Commodity - Diversified	98.03	0.0	1	0			0.0	false	true	true	
4211267	1	BNY Mellon Global Funds PLC - BNY Mellon Global Property Securities Fund	1.26	0.0	1	0		31.12.2010	0.0	false	true	false	
3189372	1	Multi Manager Access SICAV - Global Equities	69.62	0.0	1	0		31.07.2010	0.0	false	true	false	
2307472	1	Variolabel SICAV - Altea Kraus Equity North America	94.21	0.0	1	0		31.03.2010	0.62547	false	true	false	
2307481	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	88.14	0.0	1	0		31.03.2010	0.1775	false	true	false	
2307482	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	92.47	0.0	1	0		31.03.2010	0.84087	false	true	false	
3223798	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2010	15.585	false	true	false	
1849570	1	Edmond de Rothschild Prifund SICAV - Alpha Emerging Markets	203.76	0.0	1	0		18.06.2010	0.34351	false	true	false	
3682875	1	UBS Multi-Manager Alternative Fund SPC Ltd	10.2	0.0	1	0		31.12.2010	0.01125	false	true	false	
1179595	1	Kaba Holding AG	401.0	0.0	1	0		26.10.2010	7.0	false	true	true	
1849579	1	Edmond de Rothschild Prifund SICAV - Alpha Emerging Markets	168.21	0.0	1	0		18.06.2010	0.2774	false	true	false	
11109336	1	BL SICAV - BL-Global Asset 30	128.22	0.0	1	0		30.09.2010	0.0	false	true	false	
3682870	1	UBS Multi-Manager Alternative Fund SPC Ltd	7.75	0.0	1	0		31.12.2010	0.00838	false	true	false	
1196885	1	Credit Suisse Bond Fund (Lux) FCP - Convert Europe Aberdeen	0.0	0.0	1	0		23.09.2010	0.28876	false	true	false	
1196885	1	Credit Suisse Bond Fund (Lux) FCP - Convert Europe Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
226101	1	Jos. A. Bank Clothiers, Inc.	37.51	0.0	1	0		18.08.2010	0.00514	false	true	false	
226101	1	Jos. A. Bank Clothiers, Inc.	37.51	0.0	1	0			0.0	false	true	false	
10271100	1	Fidelity Funds SICAV - Euro Corporate Bond Fund	28.66	0.0	1	0		30.04.2010	0.0	false	true	false	
3505292	1	SAAF I (CH) - Latin America (EUR)	139.7	0.0	1	0			0.0	false	true	true	
11769619	1	Pictet Funds (CH) - LPP - 25	1096.49	0.0	1	0			0.0	false	true	true	
3505290	1	SAAF I (CH) - Latin America (USD)	108.74	0.0	1	0			0.0	false	true	true	
1602764	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		31.03.2010	2.69	false	true	false	
1602764	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		22.07.2010	1.4	false	true	false	
1602764	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
1602767	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		31.03.2010	3.252	false	true	false	
1602767	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		22.07.2010	1.75	false	true	false	
1602767	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
3682828	1	UBS Multi-Manager Alternative Fund SPC Ltd	7.94	0.0	1	0		31.12.2010	0.0090	false	true	false	
3682816	1	UBS Multi-Manager Alternative Fund SPC Ltd	7.7	0.0	1	0		31.12.2010	0.00838	false	true	false	
1602757	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		20.05.2010	2.845	false	true	false	
1602757	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		22.07.2010	2.031	false	true	false	
1602757	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
3106932	1	Credit Suisse Real Estate Fund LivingPlus	0.03	0.0	1	0		10.03.2010	0.0	false	true	true	
3106932	1	Credit Suisse Real Estate Fund LivingPlus	0.03	0.0	1	0		10.03.2010	0.03	false	true	true	
3682821	1	UBS Multi-Manager Alternative Fund SPC Ltd	10.1	0.0	1	0		31.12.2010	0.01125	false	true	false	
1602759	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		31.03.2010	4.5	false	true	false	
1602759	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		22.07.2010	2.259	false	true	false	
1602759	1	Credit Suisse Equity Fund (Lux) FCP - Dividend Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
11016334	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		16.11.2010	0.31462	false	true	false	
1821097	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	145.25	0.0	1	0		31.12.2010	0.0	false	true	false	
2586657	1	Lyxor International Asset Management Lyxor ETF Russia (DJ Rusindex Titans 10) FCP	43.02	0.0	1	0		16.09.2010	0.38501	false	true	false	
2004661	1	F&C Portfolios Fund SICAV - F&C Euro Inflation Linked Bond	12.52	0.0	1	0		29.01.2010	0.1342	false	true	false	
1231645	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	8.47	0.0	1	0			0.0	false	true	false	
1231634	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	10.79	0.0	1	0		20.12.2010	0.073	false	true	false	
10207661	1	JPMorgan Funds SICAV - Aggregate Bond Fund	9.85	0.0	1	0		30.06.2010	0.0	false	true	false	
1821095	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	140.9	0.0	1	0		31.12.2010	0.0	false	true	false	
11016324	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		30.06.2010	2.473	false	true	false	
10207670	1	JPMorgan Funds SICAV - Aggregate Bond Fund	8.79	0.0	1	0		30.06.2010	0.0	false	true	false	
607575	1	Vontobel Fund SICAV - US Value Equity	370.22	0.0	1	0		15.12.2010	8.605	false	true	false	
260969	1	UBS (CH) Equity Fund - Global Materials	1211.19	0.0	1	0		14.01.2010	6.136	false	true	true	
607574	1	Vontobel Fund SICAV - US Value Equity	456.09	0.0	1	0		31.08.2010	2.431	false	true	false	
11016347	1	Julius Baer Multistock SICAV - Luxury Brands Fund	0.0	0.0	1	0		30.06.2010	0.11131	false	true	false	
607579	1	Vontobel Fund SICAV - Swiss Franc Bond	118.16	0.0	1	0		15.12.2010	1.9	false	true	false	
11016342	1	Julius Baer Multistock SICAV - Luxury Brands Fund	0.0	0.0	1	0		16.11.2010	0.10854	false	true	false	
11016342	1	Julius Baer Multistock SICAV - Luxury Brands Fund	0.0	0.0	1	0		16.11.2010	0.20607	false	true	false	
260965	1	Villars Holding S.A.	545.0	0.0	1	0			0.0	false	true	true	
607578	1	Vontobel Fund SICAV - Swiss Franc Bond	214.64	0.0	1	0		31.08.2010	3.28	false	true	false	
2004651	1	F&C Portfolios Fund SICAV - F&C Euro Inflation Linked Bond	12.74	0.0	1	0		29.01.2010	0.08429	false	true	false	
607577	1	Vontobel Fund SICAV - US Dollar Bond	96.13	0.0	1	0		15.12.2010	3.701	false	true	false	
607576	1	Vontobel Fund SICAV - US Dollar Bond	241.36	0.0	1	0		31.08.2010	9.17	false	true	false	
2342307	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	13.4	0.0	1	0		31.08.2010	0.0	false	true	false	
607583	1	Vontobel Fund SICAV - Japanese Equity	40.9	0.0	1	0			0.0	false	true	false	
607582	1	Vontobel Fund SICAV - Japanese Equity	49.34	0.0	1	0		31.08.2010	0.13269	false	true	false	
607581	1	Vontobel Fund SICAV - European Equity	223.54	0.0	1	0		15.12.2010	2.05	false	true	false	
11645124	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund	9.86	0.0	1	0		30.06.2010	0.0	false	true	false	
607580	1	Vontobel Fund SICAV - European Equity	283.57	0.0	1	0		31.08.2010	2.214	false	true	false	
11016337	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		30.06.2010	0.40731	false	true	false	
607584	1	Vontobel Fund SICAV - Euro Bond	369.14	0.0	1	0		31.08.2010	10.556	false	true	false	
607585	1	Vontobel Fund SICAV - Euro Bond	157.1	0.0	1	0		15.12.2010	4.934	false	true	false	
11769584	1	Pictet Funds (CH) - LPP 40	1130.18	0.0	1	0			0.0	false	true	true	
2969533	1	Iberdrola S.A.	7.15	0.0	1	0		01.07.2010	0.25269	false	true	false	
2969533	1	Iberdrola S.A.	7.15	0.0	1	0		03.12.2010	0.19073	false	true	false	
2969533	1	Iberdrola S.A.	7.15	0.0	1	0			0.0	false	true	false	
1231665	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	14.42	0.0	1	0		20.12.2010	0.7293	false	true	false	
3505530	1	Julius Baer Multistock SICAV - Biotech Fund	96.53	0.0	1	0		30.06.2010	0.0	false	true	false	
3505529	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3505534	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1476405	1	Capital International Fund SICAV - CIF Global Equity Fund	15.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3505535	1	Julius Baer Multistock SICAV - Biotech Fund	98.7	0.0	1	0		30.06.2010	0.0	false	true	false	
1231663	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	14.47	0.0	1	0		20.12.2010	0.88524	false	true	false	
3505532	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3505523	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		16.11.2010	0.201	false	true	false	
3505521	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		16.11.2010	0.15	false	true	false	
3505527	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3505525	1	Julius Baer Multistock SICAV - Biotech Fund	95.95	0.0	1	0		16.11.2010	0.1483	false	true	false	
1231654	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	7.68	0.0	1	0			0.0	false	true	false	
10207721	1	JPMorgan Funds SICAV - Euro Short Duration Bond Fund	12.72	0.0	1	0		30.06.2010	0.0	false	true	false	
1321157	1	PostFinance - Fonds Suisse	109.8	0.0	1	0		11.11.2010	2.35	false	true	true	
1974137	1	Gartmore SICAV - Latin American Fund	25.63	0.0	1	0		30.09.2010	0.0	false	true	false	
11645063	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	128.04	0.0	1	0		31.10.2010	0.86936	false	true	false	
1074379	1	Capital International Fund SICAV - CIF Global High Income Opportunities	27.19	0.0	1	0		31.12.2010	0.0	false	true	false	
1821122	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	132.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1179246	1	ZKB Fonds Aktien Europa	892.65	0.0	1	0		06.12.2010	15.686	false	true	true	
2342339	1	Safilo Group S.p.A.	0.0	0.0	1	0			0.0	false	true	false	
1179245	1	ZKB-Fonds - Aktien Schweiz	994.33	0.0	1	0		06.12.2010	10.0	false	true	true	
3223849	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2617640	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income C	1107.4	0.0	1	0		30.09.2010	21.112	false	true	false	
2617639	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income B	1060.06	0.0	1	0		30.09.2010	25.166	false	true	false	
2617634	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income A	1065.04	0.0	1	0		30.09.2010	15.484	false	true	false	
4460396	1	UBS Global Alpha Strategies XL Ltd.	955.39	0.0	1	0		31.12.2010	0.0	false	true	false	
933071	1	General Electric Company	17.1	0.0	1	0		25.01.2010	0.104	false	true	false	
933071	1	General Electric Company	17.1	0.0	1	0		26.04.2010	0.10764	false	true	false	
933071	1	General Electric Company	17.1	0.0	1	0		26.07.2010	0.10478	false	true	false	
933071	1	General Electric Company	17.1	0.0	1	0		25.10.2010	0.11657	false	true	false	
4976216	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.76	0.0	1	0		30.06.2010	0.0	false	true	false	
4976220	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.24	0.0	1	0		30.09.2010	0.41346	false	true	false	
4976226	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.51	0.0	1	0		30.06.2010	0.0	false	true	false	
607720	1	Parvest SICAV - Equity France	482.62	0.0	1	0		28.02.2010	5.285	false	true	false	
2342164	1	SWISSCANTO (LU) SICAV II - Portfolio Yield	130.27	0.0	1	0		28.01.2010	3.234	false	true	false	
2342167	1	SWISSCANTO (LU) SICAV II - Portfolio Balanced	129.05	0.0	1	0		28.01.2010	2.646	false	true	false	
2342166	1	SWISSCANTO (LU) SICAV II - Portfolio Yield	139.53	0.0	1	0		30.09.2010	3.188	false	true	false	
4976231	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.77	0.0	1	0		30.06.2010	0.0	false	true	false	
3995344	1	UBS Global Alpha Strategies XL Ltd.	966.95	0.0	1	0		31.12.2010	0.0	false	true	false	
10207495	1	JPMorgan Funds SICAV - Euro Aggregate Bond Fund	12.89	0.0	1	0		30.06.2010	0.0	false	true	false	
1179319	1	BNP Paribas L1 SICAV - Equity Europe Industrials	154.46	0.0	1	0		31.12.2010	0.0	false	true	false	
2342168	1	SWISSCANTO (LU) SICAV II - Portfolio Balanced	137.36	0.0	1	0		30.09.2010	2.603	false	true	false	
607719	1	Parvest SICAV - Equity France	318.2	0.0	1	0		30.06.2010	12.574	false	true	false	
4976236	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.72	0.0	1	0		30.06.2010	0.0	false	true	false	
1179316	1	BNP Paribas L1 SICAV - Equity Europe Industrials	120.9	0.0	1	0		20.01.2010	3.214	false	true	false	
11016245	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	0.0	0.0	1	0		16.11.2010	0.34746	false	true	false	
11016245	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	0.0	0.0	1	0		16.11.2010	0.28177	false	true	false	
2342156	1	SWISSCANTO (LU) SICAV II - Bond	109.93	0.0	1	0		30.09.2010	1.608	false	true	false	
11016253	1	Julius Baer Multistock SICAV - Euro Stock Fund	0.0	0.0	1	0		16.11.2010	0.81548	false	true	false	
11016253	1	Julius Baer Multistock SICAV - Euro Stock Fund	0.0	0.0	1	0		16.11.2010	0.75762	false	true	false	
2342157	1	SWISSCANTO (LU) SICAV II - Bond	146.05	0.0	1	0		30.09.2010	4.098	false	true	false	
2342158	1	SWISSCANTO (LU) SICAV II - Bond	103.37	0.0	1	0		28.01.2010	3.475	false	true	false	
2342159	1	SWISSCANTO (LU) SICAV II - Bond	116.69	0.0	1	0		30.09.2010	3.095	false	true	false	
2342152	1	SWISSCANTO (LU) SICAV II - Bond	103.63	0.0	1	0		28.01.2010	1.7	false	true	false	
2342153	1	SWISSCANTO (LU) SICAV II - Bond	130.83	0.0	1	0		28.01.2010	4.337	false	true	false	
11016248	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	0.0	0.0	1	0		30.06.2010	0.35634	false	true	false	
3505661	1	Pictet SICAV - Pictet-Europe Index	142.3	0.0	1	0		30.09.2010	3.605	false	true	false	
1880178	1	Julius Baer Institutional Funds - World Equity Fund	98.58	0.0	1	0		23.12.2010	1.68	false	true	true	
3505540	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1880179	1	Julius Baer Institutional Funds - World Equity Fund	98.5	0.0	1	0		23.12.2010	2.46	false	true	true	
3505541	1	Julius Baer Multistock SICAV - Biotech Fund	94.63	0.0	1	0		30.06.2010	0.0	false	true	false	
1880176	1	Julius Baer Institutional Funds - Swiss Equity Fund	128.87	0.0	1	0		23.12.2010	2.84	false	true	true	
1880177	1	Julius Baer Institutional Funds - Swiss Equity Fund	129.22	0.0	1	0		23.12.2010	3.45	false	true	true	
2586861	1	Lyxor International Asset Management Lyxor ETF Russia (DJ Rusindex Titans 10) FCP	42.76	0.0	1	0		16.09.2010	0.3648	false	true	false	
10176751	1	BlackRock Global Funds SICAV - Global Inflation Linked Bond Fund	13.69	0.0	1	0		31.08.2010	0.08039	false	true	false	
1880180	1	Julius Baer Institutional Funds - World Equity Fund	98.16	0.0	1	0		23.12.2010	2.32	false	true	true	
3505539	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2586851	1	Investeringsfoereningen Sydinvest International - Market Local Currency Bonds	18.68	0.0	1	0		31.12.2010	0.0	false	true	false	
10176742	1	BlackRock Global Funds SICAV - Global Inflation Linked Bond Fund	10.39	0.0	1	0		31.08.2010	0.08048	false	true	false	
1880170	1	Julius Baer Institutional Fund - BVG/LPP 25 Fund	105.04	0.0	1	0		23.12.2010	2.17	false	true	true	
1880175	1	Julius Baer Institutional Fund - BVG/LPP 40 Fund	107.75	0.0	1	0		23.12.2010	2.48	false	true	true	
1880174	1	Julius Baer Institutional Fund - BVG/LPP 40 Fund	107.85	0.0	1	0		23.12.2010	2.04	false	true	true	
1880172	1	Julius Baer Institutional Fund - BVG/LPP 25 Fund	105.37	0.0	1	0		23.12.2010	2.42	false	true	true	
963896	1	Procter & Gamble Company (The)	61.08	0.0	1	0		16.02.2010	0.4713	false	true	false	
963896	1	Procter & Gamble Company (The)	61.08	0.0	1	0		17.05.2010	0.54702	false	true	false	
963896	1	Procter & Gamble Company (The)	61.08	0.0	1	0		16.08.2010	0.50059	false	true	false	
963896	1	Procter & Gamble Company (The)	61.08	0.0	1	0		15.11.2010	0.47476	false	true	false	
11016298	1	Julius Baer Multistock SICAV - Euro Stock Fund	0.0	0.0	1	0		30.06.2010	0.83632	false	true	false	
11016307	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	95.91	0.0	1	0		16.11.2010	0.95	false	true	false	
2167500	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	19.89	0.0	1	0		30.09.2010	0.17312	false	true	false	
3436210	1	Aberdeen Global SICAV - Euro High Yield Bond Fund	10.11	0.0	1	0		30.09.2010	0.0	false	true	false	
1025580	1	Telecom Italia Media S.p.A.	0.0	0.0	1	0			0.0	false	true	false	
11016311	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	96.85	0.0	1	0		30.06.2010	1.049	false	true	false	
2167496	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	17.33	0.0	1	0		29.01.2010	0.3478	false	true	false	
11016314	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	97.27	0.0	1	0		30.06.2010	0.9772	false	true	false	
11016317	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		16.11.2010	2.412	false	true	false	
11016317	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		16.11.2010	0.57649	false	true	false	
155912	1	Julius Baer Multistock SICAV - German Value Stock Fund	283.36	0.0	1	0		30.06.2010	2.847	false	true	false	
4246797	1	Vontobel SICAV - Private Banking Active Portfolio IV (EUR)	1596.58	0.0	1	0		31.08.2010	8.831	false	true	false	
3139430	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	29.78	0.0	1	0		30.09.2010	0.0	false	true	false	
4879138	1	Schroder International Selection Fund SICAV - Euro Government Liquidity	125.44	0.0	1	0		31.12.2010	0.0	false	true	false	
4246812	1	Vontobel SICAV - Private Banking Active Portfolio V (EUR)	1324.96	0.0	1	0		31.08.2010	9.404	false	true	false	
4879135	1	Schroder International Selection Fund SICAV - Euro Government Liquidity	124.53	0.0	1	0		31.12.2010	0.0	false	true	false	
3559191	1	OekoWorld2 FCP - OekoWorld2 OekoVision Garant 20	136.77	0.0	1	0		31.10.2010	0.0	false	true	false	
1474636	1	Parvest SICAV - Step 90 Euro	1580.18	0.0	1	0		28.02.2010	3.857	false	true	false	
3901486	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	29.047	false	true	false	
1108524	1	SGAM Fund SICAV - Equities US Small Cap Value	17.88	0.0	1	0		31.05.2010	0.0	false	true	false	
1544995	1	Fidelity Funds SICAV - Japan Advantage Fund	208.92	0.0	1	0		16.08.2010	0.08505	false	true	false	
1177857	1	Raiffeisen-Osteuropa-Rent	282.0	0.0	1	0		31.01.2010	5.073	false	true	false	
1663276	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	91.82	0.0	1	0		17.12.2010	0.44675	false	true	false	
1663276	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	91.82	0.0	1	0		17.12.2010	1.204	false	true	false	
1663279	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	113.46	0.0	1	0		30.09.2010	1.285	false	true	false	
1663272	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	114.9	0.0	1	0		30.09.2010	1.479	false	true	false	
1663266	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	116.51	0.0	1	0		30.09.2010	1.73	false	true	false	
1787854	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	1790.67	0.0	1	0		31.12.2010	0.0	false	true	false	
3589665	1	BlackRock Global Funds SICAV - World Mining Fund	6.44	0.0	1	0		31.08.2010	0.0	false	true	false	
366219	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	11.74	0.0	1	0		16.08.2010	0.17723	false	true	false	
3535662	1	BlackRock Global Funds SICAV - World Mining Fund	10.85	0.0	1	0		31.08.2010	0.23375	false	true	false	
3225271	1	M&G Investment Funds (7) - Global Convertibles Fund	14.48	0.0	1	0		31.01.2010	0.33425	false	true	false	
3225270	1	M&G Investment Funds (7) - Global Convertibles Fund	14.11	0.0	1	0		31.01.2010	0.32753	false	true	false	
3535660	1	BlackRock Global Funds SICAV - World Mining Fund	10.62	0.0	1	0		31.08.2010	0.0	false	true	false	
3535651	1	BlackRock Global Funds SICAV - World Gold Fund	15.48	0.0	1	0		31.08.2010	0.0	false	true	false	
11980321	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	935.22	0.0	1	0			0.0	false	true	true	
3628201	1	SGKB (Lux) Fund FCP - Multi Spectra (CHF)	0.0	0.0	1	0		14.01.2010	0.8425	false	true	false	
3628201	1	SGKB (Lux) Fund FCP - Multi Spectra (CHF)	0.0	0.0	1	0		15.01.2010	0.0	false	true	false	
366215	1	Fidelity Funds SICAV - FPS Growth Fund	16.83	0.0	1	0			0.0	false	true	false	
1725691	1	UBS (CH) Institutional Fund - Equities Japan Passive	0.0	0.0	1	0		28.01.2010	25.12	false	true	true	
1725690	1	UBS (CH) Institutional Fund - Equities Japan Passive	0.0	0.0	1	0		28.01.2010	22.95	false	true	true	
1725689	1	UBS (CH) Institutional Fund - Equities Japan Passive	0.0	0.0	1	0		28.01.2010	20.33	false	true	true	
2723282	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.66	0.0	1	0		08.07.2010	0.05044	false	true	false	
1637234	1	DFF Prime Bond Expo - EUR Bonds	13445.85	0.0	1	0		15.03.2010	488.65	false	true	true	
3535646	1	BlackRock Global Funds SICAV - World Gold Fund	15.11	0.0	1	0		31.08.2010	0.0	false	true	false	
2723287	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	11.26	0.0	1	0		30.06.2010	0.45823	false	true	false	
4913685	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	89.34	0.0	1	0			0.0	false	true	true	
855682	1	GAM Trading II Inc	306.23	0.0	1	0		30.09.2010	0.0	false	true	false	
11155802	1	Lombard Odier Funds SICAV - Alpha Japan	9.44	0.0	1	0		30.09.2010	0.0	false	true	false	
1725687	1	UBS (CH) Institutional Fund - Equities Global Passive	0.0	0.0	1	0		28.01.2010	41.35	false	true	true	
4913681	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	141.37	0.0	1	0			0.0	false	true	true	
1725686	1	UBS (CH) Institutional Fund - Equities Global Passive	0.0	0.0	1	0		28.01.2010	38.83	false	true	true	
1725685	1	UBS (CH) Institutional Fund - Equities Global Passive	0.0	0.0	1	0		28.01.2010	36.15	false	true	true	
3535638	1	BlackRock Global Funds SICAV - World Energy Fund	10.55	0.0	1	0		31.08.2010	0.02225	false	true	false	
4913682	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	144.03	0.0	1	0			0.0	false	true	true	
4913676	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	88.12	0.0	1	0			0.0	false	true	true	
4913677	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	88.5	0.0	1	0			0.0	false	true	true	
11217472	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Corporates	0.0	0.0	1	0		30.09.2010	1.56	false	true	false	
3628161	1	SGKB (Lux) Fund FCP - Multi Spectra (CHF)	0.0	0.0	1	0		14.01.2010	0.3373	false	true	false	
3628161	1	SGKB (Lux) Fund FCP - Multi Spectra (CHF)	0.0	0.0	1	0		15.01.2010	0.0	false	true	false	
2341385	1	Julius Baer Multicooperation SICAV - Strategy Balanced (USD)	91.84	0.0	1	0		16.11.2010	0.49433	false	true	false	
2341390	1	Julius Baer Multicooperation SICAV - Strategy Balanced (USD)	101.6	0.0	1	0		30.06.2010	1.937	false	true	false	
11048624	1	Schroder International Selection Fund SICAV - Global Convertible Bond	165.22	0.0	1	0		31.12.2010	0.0	false	true	false	
3312228	1	UBS Neutral Alpha Strategies (Feeder) Ltd	1159.4	0.0	1	0		31.12.2010	20.665	false	true	false	
11048618	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	168.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2341397	1	Julius Baer Multicooperation SICAV - Strategy Balanced (USD)	94.13	0.0	1	0		30.06.2010	0.59125	false	true	false	
3628240	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	12.62	0.0	1	0		31.08.2010	0.3872	false	true	false	
2168245	1	AXA Aedificandi	360.45	0.0	1	0		31.12.2010	0.0	false	true	false	
3139475	1	Aberdeen Global SICAV - Indian Equity Fund	11.86	0.0	1	0		30.09.2010	0.0	false	true	false	
11078662	1	O'Connor Currency and Rates Portfolio II Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
226677	1	BlackRock Global Funds SICAV - Euro Bond Fund	25.77	0.0	1	0		31.08.2010	0.66699	false	true	false	
3628237	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	9.51	0.0	1	0		31.08.2010	0.38762	false	true	false	
504078	1	ZKB Fonds Wachstum	846.25	0.0	1	0		06.12.2010	9.0	false	true	true	
10765131	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	128.68	0.0	1	0		31.08.2010	0.98854	false	true	false	
10765125	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	127.87	0.0	1	0		15.12.2010	0.83307	false	true	false	
10520282	1	Raiffeisen-Osteuropa-Rent	0.0	0.0	1	0		31.01.2010	5.074	false	true	false	
10765150	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	0.0	0.0	1	0		31.08.2010	1.305	false	true	false	
1267687	1	GAM Overlay Inc	165.09	0.0	1	0		30.06.2010	0.01432	false	true	false	
1267693	1	GAM Overlay Inc	141.74	0.0	1	0		30.06.2010	0.01052	false	true	false	
1267689	1	GAM Overlay Inc	197.98	0.0	1	0		30.06.2010	0.01582	false	true	false	
1267691	1	GAM Overlay Inc	258.61	0.0	1	0		30.06.2010	0.0244	false	true	false	
3628301	1	LO Funds (CH) - Swiss Franc Credit Bond	112.0	0.0	1	0		27.09.2010	3.07	false	true	true	
1302100	1	Schroder International Selection Fund SICAV - Euro Liquidity	156.31	0.0	1	0		31.12.2010	0.0	false	true	false	
3628303	1	LO Funds (CH) - Swiss Franc Credit Bond	113.93	0.0	1	0			0.0	false	true	true	
1302103	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	98.07	0.0	1	0		31.12.2010	0.0	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		31.03.2010	1.737	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		29.04.2010	1.749	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		31.05.2010	1.63	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		01.07.2010	1.508	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		30.07.2010	1.553	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		31.08.2010	1.482	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		01.10.2010	1.528	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		29.10.2010	1.544	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		01.12.2010	1.455	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	112.51	0.0	1	0		31.12.2010	1.375	false	true	false	
3628294	1	LO Funds (CH) - Swiss Franc Credit Bond	110.94	0.0	1	0		27.09.2010	2.9	false	true	true	
1302107	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	100.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1143244	1	Basilea Pharmaceutica AG	65.0	0.0	1	0			0.0	false	true	true	
1108808	1	Deka-CorporateBond Euro FCP	61.88	0.0	1	0		22.11.2010	2.172	false	true	false	
1108805	1	Deka-CorporateBond Euro FCP	62.13	0.0	1	0		22.11.2010	2.523	false	true	false	
3535518	1	BlackRock Global Funds SICAV - World Energy Fund	10.36	0.0	1	0		31.08.2010	0.0	false	true	false	
1302091	1	Schroder International Selection Fund SICAV - Euro Liquidity	151.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1725703	1	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term	0.0	0.0	1	0		12.02.2010	32.01	false	true	true	
1725701	1	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term	0.0	0.0	1	0		12.02.2010	31.77	false	true	true	
1725700	1	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term	0.0	0.0	1	0		12.02.2010	27.45	false	true	true	
1911831	1	GAM MP Relative Value Inc	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3465701	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	15.5	0.0	1	0		31.08.2010	0.39099	false	true	false	
10974731	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Global Emerging Markets	100.71	0.0	1	0		30.06.2010	0.0496	false	true	false	
2827139	1	JPMorgan Investment Funds SICAV - US Equity Fund	81.96	0.0	1	0		31.12.2010	0.0	false	true	false	
4282108	1	3S Industries AG	0.0	0.0	1	0			0.0	false	true	true	
10116390	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	11.29	0.0	1	0		30.09.2010	0.70817	false	true	false	
10697256	1	KCM Fund FCP - RiskProtect III	126.77	0.0	1	0			0.0	false	true	false	
3683837	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World	109.88	0.0	1	0		31.03.2010	0.0	false	true	false	
10728277	1	Oxygen Biotherapeutics, Inc.	1.78	0.0	1	0			0.0	false	true	false	
2003027	1	UBS AFA Trading Fund	0.0	0.0	1	0		31.12.2010	31.255	false	true	false	
2827114	1	JPMorgan Investment Funds SICAV - US Equity Fund	81.26	0.0	1	0		31.12.2010	0.0	false	true	false	
720685	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Global	112.55	0.0	1	0		21.10.2010	0.14849	false	true	false	
157459	1	Kursaal-Casino AG Luzern	399.0	0.0	1	0		21.06.2010	12.0	false	true	true	
1177850	1	Raiffeisen - Eurasien - AktienFonds Miteigentumsfonds gem. Para 20 InvFG	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
4246685	1	Vontobel SICAV - Private Banking Active Portfolio III (CHF)	918.29	0.0	1	0		31.08.2010	2.377	false	true	false	
2827107	1	JPMorgan Investment Funds SICAV - US Equity Fund	84.96	0.0	1	0		31.12.2010	0.0	false	true	false	
4281861	1	Swiss Rock Aktien Schweiz	10.02	0.0	1	0		31.12.2010	0.0	false	true	true	
2827130	1	JPMorgan Investment Funds SICAV - US Equity Fund	79.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1143143	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	57.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1143145	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	51.73	0.0	1	0		31.12.2010	0.0	false	true	false	
993709	1	BNP Paribas Global Liquidity Funds PLC - BNP Paribas Euro Fund	1589.28	0.0	1	0		31.12.2010	0.0	false	true	false	
2003018	1	UBS AFA Trading Fund	1347.24	0.0	1	0		31.12.2010	33.305	false	true	false	
1143146	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	61.25	0.0	1	0		31.12.2010	0.0	false	true	false	
261508	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.73	0.0	1	0		05.01.2010	0.03281	false	true	false	
261508	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.73	0.0	1	0		03.09.2010	0.0299	false	true	false	
261508	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.73	0.0	1	0		03.11.2010	0.0279	false	true	false	
261507	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	16.73	0.0	1	0		31.01.2010	0.0	false	true	false	
10627572	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	1383.48	0.0	1	0		31.05.2010	5.954	false	true	false	
1267543	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	195.09	0.0	1	0		30.06.2010	0.00384	false	true	false	
1636972	1	BNP Paribas L1 SICAV - Bond Euro Premium	157.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3381261	1	Gottex Fund Management Holdings Ltd	5.78	0.0	1	0		26.04.2010	0.1215	false	true	false	
2065255	1	UBS (Lux) Structured SICAV - Multi Manager Guaranteed 2013 (EUR)	135.43	0.0	1	0		31.08.2010	1.813	false	true	false	
2827094	1	JPMorgan Investment Funds SICAV - US Equity Fund	81.04	0.0	1	0		31.12.2010	0.0	false	true	false	
11926041	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	101.28	0.0	1	0			0.0	false	true	false	
4246702	1	Vontobel SICAV - Private Banking Active Portfolio IV (CHF)	1143.16	0.0	1	0		31.08.2010	3.221	false	true	false	
11926044	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	127.09	0.0	1	0			0.0	false	true	false	
2827090	1	JPMorgan Investment Funds SICAV - US Equity Fund	82.9	0.0	1	0		31.12.2010	0.0	false	true	false	
16721	1	Invesco Funds Series 3 - Invesco Global Healthcare Fund	67.94	0.0	1	0			0.0	false	true	false	
16720	1	Invesco Funds Series 3 - Invesco Global Healthcare Fund	62.35	0.0	1	0			0.0	false	true	false	
265550	1	Zoologischer Garten Basel AG	8500.0	0.0	1	0			0.0	false	true	true	
1636869	1	BNP Paribas L1 SICAV - Bond Euro Premium	124.21	0.0	1	0		20.01.2010	5.942	false	true	false	
1073721	1	Verwaltungs- und Privat-Bank AG	114.8	0.0	1	0		05.05.2010	3.36	false	true	false	
4246751	1	Vontobel SICAV - Private Banking Active Portfolio II (EUR)	1358.82	0.0	1	0		31.08.2010	15.346	false	true	false	
4317145	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	130.98	0.0	1	0		16.11.2010	9.162	false	true	false	
4317145	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	130.98	0.0	1	0		16.11.2010	2.496	false	true	false	
2764859	1	UBS (Lux) Key Selection SICAV - US Equities	13.57	0.0	1	0		30.09.2010	0.00133	false	true	false	
4317168	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	125.74	0.0	1	0		16.11.2010	7.637	false	true	false	
4317168	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	125.74	0.0	1	0		16.11.2010	0.53711	false	true	false	
10627511	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	1042.53	0.0	1	0		31.05.2010	0.66	false	true	false	
4246771	1	Vontobel SICAV - Private Banking Active Portfolio III (EUR)	1350.69	0.0	1	0		31.08.2010	11.999	false	true	false	
11017741	1	Credit Suisse Select Fund (CH) - Swiss Real Estate Securities	10.8	0.0	1	0		31.05.2010	0.0	false	true	true	
3381329	1	Art & Fragrance SA	14.2	0.0	1	0			0.0	false	true	true	
1787578	1	Jungfraubahn Holding AG	54.0	0.0	1	0		25.05.2010	1.6	false	true	true	
4317155	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	145.18	0.0	1	0		16.11.2010	8.777	false	true	false	
1601659	1	Altaro Global Balanced Fund	107.61	0.0	1	0		12.04.2010	1.5	false	true	true	
1821937	1	Julius Baer Multibond SICAV - ABS Fund	88.34	0.0	1	0		30.06.2010	1.411	false	true	false	
3805360	1	NPB/Finaport Dynamic Fixed Income Fund (EUR)	140.85	0.0	1	0		23.03.2010	2.411	false	true	true	
2272225	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	140.02	0.0	1	0		31.12.2010	0.0	false	true	false	
434490	1	Dr. Hoeller Prime Values - Income (EUR)	162.49	0.0	1	0		31.12.2010	0.0	false	true	false	
10627684	1	Credit Suisse SICAV One (Lux) SICAV - Equity Asian Dragon	11.06	0.0	1	0		31.05.2010	0.04621	false	true	false	
1232462	1	Swisslog Holding AG	0.85	0.0	1	0		22.04.2010	0.02	false	true	true	
2064609	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Moderate Fund	161.63	0.0	1	0		30.04.2010	0.0	false	true	false	
824973	1	FBG Europe Equity	33.89	0.0	1	0		23.03.2010	0.531	false	true	true	
2765786	1	O'Connor Global Multi-Strategy Alpha Ltd	1775.13	0.0	1	0		31.12.2010	22.82	false	true	false	
10394602	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	100.26	0.0	1	0		16.11.2010	0.85	false	true	false	
10627709	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	1116.7	0.0	1	0		31.05.2010	3.211	false	true	false	
10394613	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	101.54	0.0	1	0		30.06.2010	0.72	false	true	false	
10627705	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	10.73	0.0	1	0		31.05.2010	0.0	false	true	false	
10394608	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	101.1	0.0	1	0		30.06.2010	0.73436	false	true	false	
10627701	1	Credit Suisse SICAV One (Lux) SICAV - Equity Asian Dragon	1117.27	0.0	1	0		31.05.2010	6.261	false	true	false	
474019	1	UBS (Lux) Money Market Fund - AUD	1865.56	0.0	1	0		31.10.2010	71.426	false	true	false	
1821933	1	Julius Baer Multibond SICAV - ABS Fund	86.7	0.0	1	0		30.06.2010	1.229	false	true	false	
1943244	1	Credit Suisse Premium (CH) Short Maturity (GBP)	1340.69	0.0	1	0		18.11.2010	69.841	false	true	true	
1943245	1	Credit Suisse Premium (CH) Short Maturity (Euro)	1117.61	0.0	1	0		18.11.2010	52.469	false	true	true	
1943246	1	Credit Suisse Premium (CH) Short Maturity (Sfr)	854.75	0.0	1	0		18.11.2010	28.4	false	true	true	
1943247	1	Credit Suisse Premium (CH) Short Maturity (USD)	800.7	0.0	1	0		18.11.2010	44.809	false	true	true	
2272215	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	134.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1943249	1	Credit Suisse Premium (CH) Bond (Sfr)	90.33	0.0	1	0		18.11.2010	2.8	false	true	true	
1943248	1	Credit Suisse Premium (CH) Bond (GBP)	143.0	0.0	1	0		18.11.2010	7.55	false	true	true	
265863	1	Zürichsee-Schiffahrtsgesellschaft (ZSG)	58.0	0.0	1	0			0.0	false	true	true	
2064607	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Conservative Fund	172.78	0.0	1	0		30.04.2010	0.0	false	true	false	
1266938	1	BNP Paribas L1 SICAV - Bond World	231.07	0.0	1	0		20.01.2010	9.821	false	true	false	
1266943	1	BNP Paribas L1 SICAV - Bond World	350.37	0.0	1	0		31.12.2010	0.0	false	true	false	
1108086	1	Conning Fund - Swiss Equity Fund	1141.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2272163	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	173.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1232386	1	Bossard Holding AG	109.5	0.0	1	0		20.04.2010	1.5	false	true	true	
1352723	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	26.24	0.0	1	0		30.06.2010	0.0	false	true	false	
3684084	1	Clariden Leu (CH) Cat Bond Fund	109.54	0.0	1	0			0.0	false	true	true	
1513619	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	190.84	0.0	1	0		15.06.2010	0.34797	false	true	false	
1352711	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.36	0.0	1	0		30.06.2010	0.0	false	true	false	
1513615	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	151.84	0.0	1	0		15.06.2010	0.28272	false	true	false	
1352705	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	21.23	0.0	1	0		30.06.2010	0.15698	false	true	false	
156922	1	Global Advantage Funds SICAV - Emerging Markets High Value	2360.01	0.0	1	0		31.12.2010	0.0	false	true	false	
1352715	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.06	0.0	1	0		30.06.2010	0.0	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.76	0.0	1	0		31.03.2010	0.09274	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.76	0.0	1	0		30.06.2010	0.06303	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.76	0.0	1	0		30.09.2010	0.08806	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.76	0.0	1	0		30.12.2010	0.07844	false	true	false	
2272189	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	177.45	0.0	1	0		31.12.2010	0.0	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.01.2010	0.00461	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.02.2010	0.00454	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.03.2010	0.00386	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		01.04.2010	0.00435	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.05.2010	0.00445	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.06.2010	0.00423	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.07.2010	0.00412	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.08.2010	0.0042	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.09.2010	0.00399	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.10.2010	0.00461	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.11.2010	0.00473	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.69	0.0	1	0		04.12.2010	0.00395	false	true	false	
1108014	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	147.06	0.0	1	0		31.12.2010	0.0	false	true	false	
1108011	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	145.35	0.0	1	0		31.12.2010	0.0	false	true	false	
962791	1	Pioneer Value Fund	10.61	0.0	1	0		17.06.2010	0.05568	false	true	false	
962791	1	Pioneer Value Fund	10.61	0.0	1	0		22.12.2010	0.10033	false	true	false	
2133379	1	Belmont (Lux) SICAV - Multi-Strategy Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1108029	1	Conning Fund - Swiss Equity Fund	1054.49	0.0	1	0			0.0	false	true	false	
2448133	1	Julius Baer Multiinvest SICAV - Vindex	139.66	0.0	1	0		30.06.2010	0.0	false	true	false	
1761160	1	Threadneedle Investment Funds - Strategic Bond Fund	1.16	0.0	1	0		07.03.2010	0.0	false	true	false	
1108019	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	171.64	0.0	1	0		31.12.2010	0.0	false	true	false	
2448141	1	Julius Baer Multiinvest SICAV - Vindex	141.55	0.0	1	0		30.06.2010	0.0	false	true	false	
1108017	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	162.84	0.0	1	0		31.12.2010	0.0	false	true	false	
993927	1	GAM Euro Special Bond Inc	294.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2133357	1	Belmont (Lux) SICAV - Multi-Strategy Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2133365	1	Belmont (Lux) SICAV - Multi-Strategy Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3259685	1	GAM Multi-Diversified LV Inc.	100.66	0.0	1	0		30.09.2010	0.0	false	true	false	
2034113	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities	333.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1761112	1	SGAM Fund SICAV - Equities Japan Target	132.49	0.0	1	0		31.05.2010	1.026	false	true	false	
227101	1	USI Group Holdings AG	113.8	0.0	1	0			0.0	false	true	true	
1322338	1	Foot Locker Inc.	18.28	0.0	1	0		29.01.2010	0.1581	false	true	false	
1322338	1	Foot Locker Inc.	18.28	0.0	1	0		30.04.2010	0.16169	false	true	false	
1322338	1	Foot Locker Inc.	18.28	0.0	1	0		30.07.2010	0.15693	false	true	false	
1322338	1	Foot Locker Inc.	18.28	0.0	1	0		29.10.2010	0.14752	false	true	false	
2861468	1	LLB Invest AGmvK - LLB Wandelanleihen (EUR)	119.23	0.0	1	0		31.12.2010	1.916	false	true	false	
2861470	1	LLB Invest AGmvK - LLB Wandelanleihen (EUR)	114.69	0.0	1	0		31.12.2010	1.01	false	true	false	
855245	1	UBS (Lux) Equity Fund FCP - Health Care	111.34	0.0	1	0		30.11.2010	0.01873	false	true	false	
1663931	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	21.85	0.0	1	0		31.12.2010	0.0	false	true	false	
265844	1	Zürichsee-Fähre Horgen-Meilen AG	9000.0	0.0	1	0		07.06.2010	100.0	false	true	true	
2861463	1	LLB Invest AGmvK - LLB Obligationen Global (EUR)	90.52	0.0	1	0		31.12.2010	3.126	false	true	false	
2408752	1	Threadneedle Investment Fund - Asia Fund	1.96	0.0	1	0		07.03.2010	0.0	false	true	false	
11546591	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	45.36	0.0	1	0		30.09.2010	0.0803	false	true	false	
1143317	1	Traditional Funds PLC - Eastern European Fund	82.31	0.0	1	0		28.04.2010	0.11617	false	true	false	
11546587	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	49.7	0.0	1	0		30.09.2010	0.09337	false	true	false	
10299318	1	Tyco Electronics Ltd.	32.13	0.0	1	0			0.0	false	true	true	
1761059	1	SGAM Fund SICAV - Equities Japan Target	19.01	0.0	1	0		31.05.2010	0.14783	false	true	false	
2098366	1	UBS Alternative Strategy Fund - Event Driven Ltd	1048.61	0.0	1	0		31.12.2010	0.0	false	true	false	
2408737	1	Threadneedle Investment Fund ICVC - American Select Fund	1.7	0.0	1	0		07.03.2010	0.0	false	true	false	
10627715	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	1086.82	0.0	1	0		31.05.2010	4.355	false	true	false	
1601684	1	Ferien- und Sportzentrum Hoch-Ybrig AG	17.5	0.0	1	0		30.04.2010	1.0	false	true	true	
11546600	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	31.65	0.0	1	0		30.09.2010	0.05368	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.01.2010	0.02638	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		26.02.2010	0.02671	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.03.2010	0.02063	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.04.2010	0.02112	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.05.2010	0.02264	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.06.2010	0.02113	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.07.2010	0.01783	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.08.2010	0.01744	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.09.2010	0.0168	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		29.10.2010	0.01691	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.11.2010	0.01714	false	true	false	
2861494	1	LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF)	57.5	0.0	1	0		31.12.2010	1.043	false	true	false	
2861490	1	LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF)	61.65	0.0	1	0		31.12.2010	1.895	false	true	false	
2408720	1	Threadneedle Investment Funds ICVC - American Fund	1.57	0.0	1	0		07.03.2010	0.0	false	true	false	
2861487	1	LLB Invest AGmvK - LLB Obligationen Inflation Linked (USD)	106.38	0.0	1	0		31.12.2010	1.467	false	true	false	
10658576	1	Schroder International Selection Fund SICAV - Global Convertible Bond	154.31	0.0	1	0		27.01.2010	0.03101	false	true	false	
10658576	1	Schroder International Selection Fund SICAV - Global Convertible Bond	154.31	0.0	1	0		30.06.2010	11.502	false	true	false	
824950	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	14.82	0.0	1	0		30.06.2010	0.0	false	true	false	
2861478	1	LLB Invest AGmvK - LLB Obligationen Inflation Linked (USD)	110.74	0.0	1	0		31.12.2010	2.441	false	true	false	
265798	1	Conzzeta AG	1900.0	0.0	1	0		05.05.2010	30.0	false	true	true	
1881335	1	Terra Ventures Inc.	0.48	0.0	1	0		11.06.2010	0.1101	false	true	false	
1881335	1	Terra Ventures Inc.	0.48	0.0	1	0			0.0	false	true	false	
2341366	1	Julius Baer Multicooperation SICAV - Strategy Balanced (GBP)	0.0	0.0	1	0		30.06.2010	3.286	false	true	false	
2341366	1	Julius Baer Multicooperation SICAV - Strategy Balanced (GBP)	0.0	0.0	1	0		15.10.2010	0.0	false	true	false	
1760992	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.5	0.0	1	0		07.05.2010	0.05812	false	true	false	
1760992	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.5	0.0	1	0		07.11.2010	0.05347	false	true	false	
2341370	1	Julius Baer Multicooperation SICAV - Strategy Balanced (GBP)	0.0	0.0	1	0		30.06.2010	0.64216	false	true	false	
434215	1	LLB - Aktien Fit for Life (CHF)	86.15	0.0	1	0		31.12.2010	0.631	false	true	false	
261948	1	Warteck Invest AG	1790.0	0.0	1	0		27.05.2010	65.0	false	true	true	
3347210	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	20.954	false	true	false	
580502	1	Polygon Capital Ltd	2337.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2341359	1	Julius Baer Multicooperation SICAV - Strategy Balanced (GBP)	0.0	0.0	1	0		15.10.2010	0.0	false	true	false	
2341359	1	Julius Baer Multicooperation SICAV - Strategy Balanced (GBP)	0.0	0.0	1	0		16.11.2010	2.674	false	true	false	
2618870	1	JPMorgan Funds SICAV - Europe Equity Fund	10.15	0.0	1	0		30.06.2010	0.0	false	true	false	
266173	1	Zwahlen & Mayr SA	490.0	0.0	1	0		07.05.2010	7.0	false	true	true	
2626772	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.07	0.0	1	0		30.06.2010	0.0	false	true	false	
1544299	1	SWISSCANTO (LU) BOND INVEST FCP - CAD	160.29	0.0	1	0		31.01.2010	4.819	false	true	false	
1544297	1	SWISSCANTO (LU) BOND INVEST FCP - USD	139.2	0.0	1	0		31.01.2010	4.833	false	true	false	
1544302	1	SWISSCANTO (LU) BOND INVEST FCP - CHF	123.16	0.0	1	0		31.01.2010	2.153	false	true	false	
1544301	1	SWISSCANTO (LU) BOND INVEST FCP - EUR	103.76	0.0	1	0		31.01.2010	3.303	false	true	false	
3535010	1	Variopartner SICAV - MIV Global Medtech Fund	648.01	0.0	1	0		30.06.2010	0.0	false	true	false	
10658520	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	169.32	0.0	1	0		27.01.2010	0.199	false	true	false	
1544300	1	SWISSCANTO (LU) BOND INVEST FCP - GBP	127.4	0.0	1	0		31.01.2010	4.874	false	true	false	
11217378	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Corporates	0.0	0.0	1	0		30.09.2010	1.613	false	true	false	
580515	1	Nordea 1 SICAV - North American Growth Fund	9.4	0.0	1	0		31.12.2010	0.0	false	true	false	
3535023	1	Variopartner SICAV - MIV Global Medtech Fund	651.25	0.0	1	0		30.06.2010	0.0	false	true	false	
3535028	1	Variopartner SICAV - MIV Global Medtech Fund	659.39	0.0	1	0		30.06.2010	0.0	false	true	false	
3535030	1	Variopartner SICAV - MIV Global Medtech Fund	662.68	0.0	1	0		30.06.2010	0.0	false	true	false	
1544318	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term CHF	115.28	0.0	1	0		31.01.2010	1.657	false	true	false	
1544319	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term EUR	161.65	0.0	1	0		31.01.2010	5.206	false	true	false	
1544305	1	SWISSCANTO (LU) BOND INVEST FCP - AUD	159.19	0.0	1	0		31.01.2010	6.96	false	true	false	
1544308	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term USD	130.55	0.0	1	0		31.01.2010	3.372	false	true	false	
10116945	1	Da Vinci Strategie UI Fonds	64.28	0.0	1	0		11.11.2010	0.0	false	true	false	
1544205	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Income	128.7	0.0	1	0		31.03.2010	2.909	false	true	false	
3347287	1	Schroder International Selection Fund SICAV - Middle East	8.75	0.0	1	0		31.12.2010	0.0	false	true	false	
580573	1	Tweedy Browne Value Funds SICAV - Tweedy Browne International Value Fund (CHF)	28.44	0.0	1	0		30.09.2010	0.0	false	true	false	
580571	1	Tweedy Browne Value Funds SICAV - Tweedy Browne International Value Fund (Euro)	74.18	0.0	1	0		30.09.2010	0.0	false	true	false	
1881248	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	124.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1881249	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	111.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1822141	1	BCGE RAINBOW FUND - Defensive (CHF)	103.3	0.0	1	0		25.06.2010	0.9	false	true	true	
580565	1	Tweedy Browne Value Funds SICAV - Tweedy Browne Value Fund (USD)	150.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1760957	1	Schroder International Selection Fund SICAV - Emerging Asia	24.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1544239	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Equity	115.67	0.0	1	0			0.0	false	true	false	
994173	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	109.38	0.0	1	0		16.11.2010	2.96	false	true	false	
994173	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	109.38	0.0	1	0		16.11.2010	0.99361	false	true	false	
1544238	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced	155.02	0.0	1	0		31.03.2010	0.89323	false	true	false	
1544237	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Equity	220.42	0.0	1	0		16.07.2010	1.7	false	true	false	
1544235	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth	195.86	0.0	1	0		16.07.2010	2.15	false	true	false	
1544234	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced	173.61	0.0	1	0		31.03.2010	2.881	false	true	false	
1544231	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield	151.92	0.0	1	0		31.03.2010	2.711	false	true	false	
1881245	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	100.25	0.0	1	0		31.12.2010	0.0	false	true	false	
4801895	1	Vontobel Diversified Alpha Fund	0.0	0.0	1	0		30.04.2010	37.848	false	true	true	
1760919	1	Schroder International Selection Fund SICAV - Emerging Asia	23.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1544242	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield (EUR)	156.99	0.0	1	0		31.03.2010	4.306	false	true	false	
1544243	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth (EUR)	123.4	0.0	1	0		16.07.2010	1.968	false	true	false	
1544240	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced (EUR)	152.16	0.0	1	0		31.03.2010	3.912	false	true	false	
3805484	1	US&P Energy, Commodities & Logistics	69.62	0.0	1	0			0.0	false	true	true	
720128	1	France Télécom	19.68	0.0	1	0		17.06.2010	1.1	false	true	false	
720128	1	France Télécom	19.68	0.0	1	0		02.09.2010	0.77943	false	true	false	
3902395	1	Oncolin Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
962822	1	Pioneer Fund	38.19	0.0	1	0		25.03.2010	0.08557	false	true	false	
962822	1	Pioneer Fund	38.19	0.0	1	0		24.06.2010	0.0883	false	true	false	
962822	1	Pioneer Fund	38.19	0.0	1	0		23.09.2010	0.08859	false	true	false	
962822	1	Pioneer Fund	38.19	0.0	1	0		23.12.2010	0.08138	false	true	false	
994177	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	166.76	0.0	1	0		30.06.2010	5.027	false	true	false	
334898	1	Man AHL Diversified Markets EU	43.61	0.0	1	0		31.08.2010	0.0	false	true	false	
825130	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	12.73	0.0	1	0		30.06.2010	0.0	false	true	false	
720181	1	MORGENSTERN - US Dollar	70.84	0.0	1	0		31.12.2010	0.0	false	true	true	
1822039	1	Barracuda Funds - Blue Spring	177.52	0.0	1	0			0.0	false	true	true	
932009	1	Feintool International Holding AG	320.0	0.0	1	0			0.0	false	true	true	
1760851	1	GAM Composite Absolute Return USD Inc	77.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1544323	1	SWISSCANTO (LU) BOND INVEST FCP - International	104.82	0.0	1	0		31.01.2010	2.866	false	true	false	
2906133	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - USD	0.0	0.0	1	0		30.04.2010	4.43	false	true	false	
2906133	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - USD	0.0	0.0	1	0		30.09.2010	1.26	false	true	false	
994269	1	GAM Sterling Special Bond Fund Inc	381.0	0.0	1	0		15.02.2010	22.985	false	true	false	
994266	1	GAMUT Investments Inc	7559.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2906128	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - EUR	0.0	0.0	1	0		30.04.2010	5.733	false	true	false	
2906128	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - EUR	0.0	0.0	1	0		30.09.2010	1.88	false	true	false	
10237348	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	1438.06	0.0	1	0		30.06.2010	0.0	false	true	false	
10237351	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	952.31	0.0	1	0		30.06.2010	5.283	false	true	false	
2906122	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - CHF	0.0	0.0	1	0		30.04.2010	2.88	false	true	false	
2906122	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Sovereigns - CHF	0.0	0.0	1	0		30.09.2010	0.89	false	true	false	
10237345	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	944.55	0.0	1	0		30.06.2010	0.0	false	true	false	
3259462	1	GAM Multi-Diversified LV Inc.	127.43	0.0	1	0		30.09.2010	0.0	false	true	false	
3466091	1	Lyxor International Asset Management Lyxor ETF New Energy FCP	23.79	0.0	1	0		16.09.2010	0.03982	false	true	false	
1301688	1	Vontobel Fund SICAV - Global Trend New Power	135.64	0.0	1	0		31.08.2010	0.0	false	true	false	
1301686	1	Vontobel Fund SICAV - Global Trend New Power	135.66	0.0	1	0			0.0	false	true	false	
2906166	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles - CHF	0.0	0.0	1	0		30.04.2010	1.89	false	true	false	
2906166	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles - CHF	0.0	0.0	1	0		30.09.2010	0.64	false	true	false	
10237339	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	1427.16	0.0	1	0		30.06.2010	0.0	false	true	false	
3558638	1	OekoWorld FCP - OekoWorld Water for Life	130.14	0.0	1	0		31.10.2010	0.0	false	true	false	
3466107	1	Lyxor International Asset Management Lyxor ETF World Water FCP	22.42	0.0	1	0		16.09.2010	0.4514	false	true	false	
262089	1	Wasserwerke Zug AG	11000.0	0.0	1	0		06.05.2010	240.0	false	true	true	
10269470	1	PPF ('PMG Partners Funds') FCP - LPActive Value Fund	167.63	0.0	1	0		31.12.2010	0.0	false	true	false	
3043641	1	FundQuest International SICAV - Emerging Markets	92.73	0.0	1	0		30.06.2010	0.0	false	true	false	
3078330	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	72.23	0.0	1	0		30.06.2010	0.0	false	true	false	
3433960	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	4.24	0.0	1	0		30.06.2010	0.02773	false	true	false	
11667442	1	Lombard Odier Funds II SICAV - Total Return Bond	15.38	0.0	1	0		30.09.2010	0.0	false	true	false	
2199566	1	LGT Capital Management AG - LGT Strategy 4 Years (CHF)	1032.05	0.0	1	0		31.05.2010	4.826	false	true	false	
2340359	1	UBS (Lux) Equity SICAV - USA Growth	11661.42	0.0	1	0		31.05.2010	77.457	false	true	false	
2481188	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
2481188	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.01.2010	0.03835	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.02.2010	0.03435	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.03.2010	0.03499	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.04.2010	0.03691	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		17.05.2010	0.03591	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.06.2010	0.04212	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.07.2010	0.03789	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		16.08.2010	0.03586	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.09.2010	0.03669	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.10.2010	0.03174	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.11.2010	0.03478	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.33	0.0	1	0		15.12.2010	0.03813	false	true	false	
11667414	1	Lombard Odier Funds II SICAV - Total Return Bond	10.83	0.0	1	0			0.0	false	true	false	
2481192	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
2481192	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3186774	1	Aberdeen Global II SICAV - Index Linked Bond Fund	2.8	0.0	1	0		26.02.2010	0.02764	false	true	false	
3186774	1	Aberdeen Global II SICAV - Index Linked Bond Fund	2.8	0.0	1	0		31.08.2010	0.08863	false	true	false	
3186775	1	Aberdeen Global II SICAV - Index Linked Bond Fund	3.53	0.0	1	0		30.06.2010	0.0	false	true	false	
3186772	1	Aberdeen Global II SICAV - Index Linked Bond Fund	2.63	0.0	1	0		30.06.2010	0.0	false	true	false	
2481195	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
2481195	1	Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11667410	1	Lombard Odier Funds II SICAV - Total Return Bond	15.37	0.0	1	0		30.09.2010	0.0	false	true	false	
3186767	1	Aberdeen Global II SICAV - Index Linked Bond Fund	3.84	0.0	1	0		30.06.2010	0.0	false	true	false	
3186764	1	Aberdeen Global II SICAV - Index Linked Bond Fund	2.56	0.0	1	0		30.06.2010	0.0	false	true	false	
2199633	1	LGT Capital Management AG - LGT Strategy 5 Years (EUR)	1290.16	0.0	1	0		31.05.2010	0.0	false	true	false	
3186734	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	11.97	0.0	1	0		30.06.2010	0.0	false	true	false	
3280806	1	ProFund World Bond Opportunity	87.6	0.0	1	0		31.05.2010	3.36	false	true	false	
3001829	1	Schroder International Selection Fund SICAV - US Dollar Bond	156.33	0.0	1	0		31.12.2010	0.0	false	true	false	
2659060	1	GAM Star Fund PLC - GAM Star Asian Equity	2.59	0.0	1	0		24.08.2010	7.9E-4	false	true	false	
2861053	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Currency Option Fund	95.66	0.0	1	0		31.12.2010	0.0	false	true	false	
3280812	1	ProFund World Equity Opportunity	78.55	0.0	1	0		31.05.2010	0.0	false	true	false	
1636176	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	2254.36	0.0	1	0		31.12.2010	0.0	false	true	false	
3186711	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	24.05	0.0	1	0		30.06.2010	0.0	false	true	false	
19505	1	ACMBernstein FCP - Global Growth Trends Portfolio	38.62	0.0	1	0		31.08.2010	0.0	false	true	false	
3186705	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	30.15	0.0	1	0		30.06.2010	0.0	false	true	false	
3186703	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	19.11	0.0	1	0		30.06.2010	0.0	false	true	false	
717330	1	CITRON Holding AG	35.0	0.0	1	0			0.0	false	true	true	
1477843	1	Schroder Maturity Protected Fund 2032	124.56	0.0	1	0		31.12.2010	0.46822	false	true	true	
227626	1	Schilthornbahn AG	1335.0	0.0	1	0		21.06.2010	36.0	false	true	true	
4741525	1	Generali Investments SICAV - Euro Bonds 3/5 Years	131.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1666308	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	150.19	0.0	1	0		30.06.2010	1.412	false	true	false	
4741474	1	Generali Investments SICAV - Euro Bonds 1/3 years	129.47	0.0	1	0		31.12.2010	0.0	false	true	false	
641002	1	GPT Group	2.8	0.0	1	0		26.03.2010	0.00964	false	true	false	
641002	1	GPT Group	2.8	0.0	1	0		28.05.2010	0.00686	false	true	false	
641002	1	GPT Group	2.8	0.0	1	0		24.09.2010	0.03865	false	true	false	
641002	1	GPT Group	2.8	0.0	1	0		26.11.2010	0.03964	false	true	false	
4313694	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	593.53	0.0	1	0		31.12.2010	0.0	false	true	false	
2412445	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.44	0.0	1	0		07.03.2010	0.0	false	true	false	
2099723	1	DJD IndexTracker PLUS - EURO STOXX 50(R) Index	1321.32	0.0	1	0		31.12.2010	0.0	false	true	false	
2412434	1	Threadneedle Investment Funds - Dollar Bond	1.34	0.0	1	0		07.03.2010	0.0	false	true	false	
1666333	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	170.29	0.0	1	0		30.06.2010	0.0241	false	true	false	
2099726	1	DJD IndexTracker PLUS - SMI	969.56	0.0	1	0		31.12.2010	0.0	false	true	false	
2099725	1	DJD IndexTracker PLUS - S&P 500	1022.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2481325	1	Pictet SICAV - Pictet-Japanese Equity Selection	66.74	0.0	1	0		30.09.2010	0.24355	false	true	false	
2481326	1	Pictet SICAV - Pictet-Japanese Equity Selection	64.31	0.0	1	0		30.09.2010	0.23654	false	true	false	
4313719	1	Vitruvius SICAV - Vitruvius Capital Opportunities	112.01	0.0	1	0		31.12.2010	0.0	false	true	false	
686923	1	PostFinance - Fonds 3	92.36	0.0	1	0		11.11.2010	1.3	false	true	true	
686920	1	PostFinance Fonds 1 Bond	93.93	0.0	1	0		11.11.2010	2.05	false	true	true	
3043730	1	FundQuest International SICAV - Euroland	91.09	0.0	1	0		30.06.2010	0.0	false	true	false	
1847869	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		22.01.2010	0.0	false	true	false	
1847869	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
686921	1	PostFinance - Fonds 2	92.54	0.0	1	0		11.11.2010	1.25	false	true	true	
10026913	1	Multi Opportunity SICAV - BSI Cash EUR	125.47	0.0	1	0		31.12.2010	0.0	false	true	false	
2481313	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	179.76	0.0	1	0		30.09.2010	0.25291	false	true	false	
1666344	1	Julius Baer Multipartner SICAV - Gold Equity Fund	321.03	0.0	1	0		30.06.2010	0.0	false	true	false	
2481315	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	166.63	0.0	1	0		30.09.2010	0.23934	false	true	false	
438135	1	Allianz Global Investors Fund V - Allianz RCM Eastern Europe Fund	132.04	0.0	1	0		03.03.2010	0.6274	false	true	false	
4313703	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	445.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2481332	1	Pictet SICAV - Pictet-Generics	146.86	0.0	1	0		30.09.2010	0.0	false	true	false	
2481334	1	Pictet SICAV - Pictet-Generics	141.08	0.0	1	0		30.09.2010	0.0	false	true	false	
2585405	1	iShares PLC - iShares Barclays Capital Euro Government Bond 1-3	169.49	0.0	1	0		24.03.2010	1.599	false	true	false	
2585405	1	iShares PLC - iShares Barclays Capital Euro Government Bond 1-3	169.49	0.0	1	0		23.06.2010	0.64047	false	true	false	
2585405	1	iShares PLC - iShares Barclays Capital Euro Government Bond 1-3	169.49	0.0	1	0		22.09.2010	0.55721	false	true	false	
3186871	1	Aberdeen Global II SICAV - Long Dated Sterling Bond Fund	2.45	0.0	1	0		30.06.2010	0.0	false	true	false	
11110754	1	Lombard Odier Selection SICAV - The Global Allocation (GBP)	11.57	0.0	1	0		25.11.2010	0.4249	false	true	false	
3186876	1	Aberdeen Global II SICAV - Long Dated Sterling Bond Fund	1.89	0.0	1	0		30.06.2010	0.0	false	true	false	
2906100	1	Equity Core Strategy - USD	90.86	0.0	1	0		30.04.2010	0.34495	false	true	false	
227731	1	Schlatter Holding AG	249.0	0.0	1	0			0.0	false	true	true	
10175306	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2010	22.817	false	true	false	
1268465	1	Bobst Group SA	43.0	0.0	1	0			0.0	false	true	true	
2906097	1	Equity Core Strategy - EUR	102.64	0.0	1	0		30.04.2010	1.562	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.51	0.0	1	0		24.03.2010	0.07792	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.51	0.0	1	0		23.06.2010	0.079	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.51	0.0	1	0		22.09.2010	0.0861	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.51	0.0	1	0		22.12.2010	0.06184	false	true	false	
3186857	1	Aberdeen Global II SICAV - Long Dated Sterling Bond Fund	2.46	0.0	1	0		30.06.2010	0.0	false	true	false	
2340545	1	Dufry AG	125.8	0.0	1	0			0.0	false	true	true	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	27.27	0.0	1	0		24.03.2010	0.06991	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	27.27	0.0	1	0		23.06.2010	0.3509	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	27.27	0.0	1	0		22.09.2010	0.23823	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	27.27	0.0	1	0		22.12.2010	0.04592	false	true	false	
367144	1	Rieter Holding AG	339.0	0.0	1	0			0.0	false	true	true	
1107539	1	Zurich Financial Services AG	242.2	0.0	1	0		08.04.2010	16.0	false	true	true	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	27.38	0.0	1	0		24.03.2010	0.13906	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	27.38	0.0	1	0		23.06.2010	0.38059	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	27.38	0.0	1	0		22.09.2010	0.36453	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	27.38	0.0	1	0		22.12.2010	0.41765	false	true	false	
3186840	1	Aberdeen Global II SICAV - Long Dated Sterling Bond Fund	2.37	0.0	1	0		30.06.2010	0.0	false	true	false	
2585461	1	iShares PLC - iShares Barclays Capital USD Treasury Bond 1-3	122.3	0.0	1	0		24.03.2010	0.64883	false	true	false	
2585461	1	iShares PLC - iShares Barclays Capital USD Treasury Bond 1-3	122.3	0.0	1	0		23.06.2010	0.32725	false	true	false	
2585461	1	iShares PLC - iShares Barclays Capital USD Treasury Bond 1-3	122.3	0.0	1	0		22.09.2010	0.29586	false	true	false	
3186821	1	Aberdeen Global II SICAV - Long Dated Sterling Aggregate Bond Fund	19.76	0.0	1	0		30.06.2010	0.0	false	true	false	
3186817	1	Aberdeen Global II SICAV - Long Dated Sterling Aggregate Bond Fund	2.51	0.0	1	0		30.06.2010	0.0	false	true	false	
1943779	1	Investeringsforeningen Sydinvest International - BRIC Equities	39.6	0.0	1	0		31.12.2010	0.0	false	true	false	
3186826	1	Anglo American Plc	49.1	0.0	1	0		16.09.2010	0.25497	false	true	false	
4282956	1	PAM Gold and Silver Mining and Metals Fund	311.01	0.0	1	0			0.0	false	true	true	
2340620	1	UBS (Lux) Key Selection SICAV - Asian Equities	134.39	0.0	1	0		30.09.2010	0.22792	false	true	false	
2940849	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		16.11.2010	0.72249	false	true	false	
2940849	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		16.11.2010	0.26618	false	true	false	
2340631	1	UBS (Lux) Key Selection SICAV - EUR Bonds	140.07	0.0	1	0		30.09.2010	5.116	false	true	false	
2940858	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		30.06.2010	0.66009	false	true	false	
2412041	1	ING (L) SICAV - ING (L) Invest US Research Advantage	251.37	0.0	1	0		30.09.2010	0.0	false	true	false	
2412046	1	ING (L) SICAV - ING (L) Invest US Research Advantage	6864.77	0.0	1	0		30.09.2010	0.0	false	true	false	
2340642	1	Mi-Fonds (CH) - 10	99.73	0.0	1	0		25.10.2010	2.05	false	true	true	
2340647	1	Mi-Fonds (CH) - 30	95.97	0.0	1	0		25.10.2010	1.95	false	true	true	
2412087	1	ING (L) SICAV - ING (L) Invest US Growth	401.43	0.0	1	0		30.09.2010	0.0	false	true	false	
2340651	1	Mi-Fonds (CH) - 40	95.26	0.0	1	0		25.10.2010	1.85	false	true	true	
2340655	1	Mi-Fonds (CH) - 50	90.94	0.0	1	0		25.10.2010	1.7	false	true	true	
1198100	1	Raiffeisen Futura - Global Stock	62.68	0.0	1	0			0.0	false	true	true	
2340658	1	Mi-Fonds (CH) - SwissStock	83.28	0.0	1	0		25.10.2010	1.4	false	true	true	
2068281	1	GAM Multi-Arbitrage Inc	74.42	0.0	1	0		30.09.2010	0.0	false	true	false	
2068282	1	GAM Multi-Arbitrage Inc	55.89	0.0	1	0		30.06.2010	0.0	false	true	false	
1198103	1	Raiffeisen Futura - Global Bond	83.54	0.0	1	0		28.06.2010	2.0	false	true	true	
2412068	1	ING (L) SICAV - ING (L) Invest US Growth	251.52	0.0	1	0		30.09.2010	0.0	false	true	false	
2340662	1	Mi-Fonds (CH) - EuropeStock	64.63	0.0	1	0		25.10.2010	1.53	false	true	true	
1198098	1	Raiffeisen Futura - Swiss Stock	145.26	0.0	1	0		28.06.2010	1.4	false	true	true	
1198099	1	Raiffeisen Futura - Swiss Franc Bond	106.05	0.0	1	0		28.06.2010	2.0	false	true	true	
2412072	1	ING (L) SICAV - ING (L) Invest US Growth	45.57	0.0	1	0		30.09.2010	0.0	false	true	false	
2340665	1	Mi-Fonds (CH) - InterStock	70.17	0.0	1	0		25.10.2010	0.8	false	true	true	
2412077	1	ING (L) SICAV - ING (L) Invest US Growth	5575.72	0.0	1	0		30.09.2010	0.0	false	true	false	
2340670	1	Mi-Fonds (CH) - SwissFrancBond	104.12	0.0	1	0		25.10.2010	1.85	false	true	true	
2068279	1	GAM Multi-Arbitrage Inc	96.7	0.0	1	0		30.09.2010	0.0	false	true	false	
89613	1	Baring Fund Managers - Baring Europe Select Trust	26.23	0.0	1	0		10.08.2010	0.08803	false	true	false	
2412114	1	ING (L) SICAV - ING (L) Invest Global Opportunities	7298.67	0.0	1	0		30.09.2010	0.0	false	true	false	
2940897	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		30.06.2010	0.93384	false	true	false	
2340675	1	Mi-Fonds (CH) - SwissFrancBond Medium Term (CHF)	103.43	0.0	1	0		25.10.2010	1.85	false	true	true	
4973625	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	2.03	0.0	1	0		07.03.2010	0.0	false	true	false	
1666258	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.64	0.0	1	0		30.06.2010	0.0	false	true	false	
2239953	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	157.15	0.0	1	0		31.12.2010	0.0	false	true	false	
2412098	1	ING (L) SICAV - ING (L) Invest Global Opportunities	355.22	0.0	1	0			0.0	false	true	false	
120735	1	Nordea 1 SICAV - Nordic Equity Fund	72.37	0.0	1	0		31.12.2010	0.0	false	true	false	
2412110	1	ING (L) SICAV - ING (L) Invest Global Opportunities	343.43	0.0	1	0		30.09.2010	0.0	false	true	false	
2239963	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	120.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2412104	1	ING (L) SICAV - ING (L) Invest Global Opportunities	350.06	0.0	1	0		30.09.2010	0.0	false	true	false	
3001543	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	170.88	0.0	1	0			0.0	false	true	false	
2940867	1	Julius Baer Multistock SICAV - German Value Stock Fund	0.0	0.0	1	0		30.06.2010	1.193	false	true	false	
2006138	1	Parvest SICAV - Bond World ABS	74.56	0.0	1	0		30.06.2010	0.48873	false	true	false	
2169084	1	Credit Suisse Equity Fund (Lux) FCP - Convergence Europe Aberdeen	0.0	0.0	1	0		31.03.2010	0.11394	false	true	false	
2169084	1	Credit Suisse Equity Fund (Lux) FCP - Convergence Europe Aberdeen	0.0	0.0	1	0		22.07.2010	0.30939	false	true	false	
2169084	1	Credit Suisse Equity Fund (Lux) FCP - Convergence Europe Aberdeen	0.0	0.0	1	0		23.07.2010	0.0	false	true	false	
2006143	1	Parvest SICAV - Bond World ABS	91.58	0.0	1	0		28.02.2010	13.447	false	true	false	
2169074	1	Credit Suisse Equity Fund (Lux) FCP - Asian Property Aberdeen	0.0	0.0	1	0		31.03.2010	0.10525	false	true	false	
2169074	1	Credit Suisse Equity Fund (Lux) FCP - Asian Property Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2169077	1	Credit Suisse Equity Fund (Lux) FCP - Asian Property Aberdeen	0.0	0.0	1	0		31.03.2010	0.07121	false	true	false	
2169077	1	Credit Suisse Equity Fund (Lux) FCP - Asian Property Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2006144	1	Parvest SICAV - Bond World ABS	93584.55	0.0	1	0		28.02.2010	13669.63	false	true	false	
2006147	1	Parvest SICAV - Bond World ABS	89.69	0.0	1	0		28.02.2010	13.224	false	true	false	
2006158	1	Parvest SICAV - Bond Euro Premium	133302.97	0.0	1	0		28.02.2010	5366.61	false	true	false	
2006159	1	Parvest SICAV - Bond Euro Premium	125.94	0.0	1	0		28.02.2010	5.127	false	true	false	
2006155	1	Parvest SICAV - Bond Euro Premium	129.48	0.0	1	0		28.02.2010	5.25	false	true	false	
2006165	1	Parvest SICAV - Bond World ABS	746.59	0.0	1	0		28.02.2010	108.91	false	true	false	
2006166	1	Parvest SICAV - Bond Euro Premium	1066.44	0.0	1	0		28.02.2010	43.0	false	true	false	
10731415	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	144.36	0.0	1	0		30.09.2010	0.0	false	true	false	
10731417	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	145.33	0.0	1	0		30.09.2010	0.0	false	true	false	
2006175	1	Parvest SICAV - Equity USA Value	72.7	0.0	1	0		28.02.2010	0.0	false	true	false	
2006174	1	Parvest SICAV - Equity USA Value	79.29	0.0	1	0		28.02.2010	0.0	false	true	false	
2006170	1	Parvest SICAV - Equity USA Value	72.15	0.0	1	0		30.06.2010	1.498	false	true	false	
10731425	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	160.1	0.0	1	0			0.0	false	true	false	
547923	1	BlackRock Global Funds SICAV - US Growth Fund	9.15	0.0	1	0		31.08.2010	0.0	false	true	false	
10731424	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	158.52	0.0	1	0			0.0	false	true	false	
227567	1	Schifffahrtsgesellschaft des Vierwaldstättersees (SGV)	150.0	0.0	1	0			0.0	false	true	true	
2006178	1	Parvest SICAV - Equity USA Value	84671.23	0.0	1	0		28.02.2010	0.0	false	true	false	
3591121	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	97.53	0.0	1	0		30.06.2010	0.0	false	true	false	
227565	1	Schifffahrtsgesellschaft des Vierwaldstättersees (SGV)	190.0	0.0	1	0			0.0	false	true	true	
1908776	1	Pictet Funds (CH) - LPP - 40 Tracker	1033.74	0.0	1	0		26.11.2010	22.9	false	true	true	
3433555	1	ZKB Institutional Fund - ZKB Obligationen CHF nachhaltig	1115.83	0.0	1	0		30.09.2010	30.35	false	true	true	
1908772	1	Pictet Funds (CH) - LPP - 40 Tracker	1034.5	0.0	1	0		26.11.2010	24.5	false	true	true	
2006189	1	Parvest SICAV - Equity USA Value	661.31	0.0	1	0		28.02.2010	0.0	false	true	false	
966602	1	Adores, Inc.	0.8	0.0	1	0		28.06.2010	0.08495	false	true	false	
1908769	1	Pictet Funds (CH) - LPP - 40 Tracker	1035.12	0.0	1	0		26.11.2010	25.1	false	true	true	
2006184	1	Parvest SICAV - Equity USA Value	75.83	0.0	1	0		28.02.2010	0.0	false	true	false	
2659074	1	GAM Star Fund PLC - GAM Star Asian Equity	2.62	0.0	1	0		30.06.2010	0.0	false	true	false	
2659077	1	GAM Star Fund PLC - GAM Star Asian Equity	17.55	0.0	1	0		30.06.2010	0.02872	false	true	false	
3433550	1	ZKB Institutional Fund - ZKB Aktien Welt nachhaltig	815.98	0.0	1	0		30.09.2010	13.14	false	true	true	
2006193	1	VP Bank Fund Selection Aktien Emerging Markets	1398.6	0.0	1	0			0.0	false	true	false	
2006206	1	VP Bank Fund Selection Aktien Natural Resources	1713.84	0.0	1	0		30.09.2010	0.0	false	true	false	
3591117	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	91.28	0.0	1	0		16.11.2010	1.5	false	true	false	
2659081	1	GAM Star Fund Plc - GAM Star Fund Asian Equity Fund	13.7	0.0	1	0		30.06.2010	0.00714	false	true	false	
2659082	1	GAM Star Fund PLC - GAM Star Asian Equity	10.91	0.0	1	0		30.06.2010	0.03803	false	true	false	
3591119	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	96.09	0.0	1	0		30.06.2010	0.0	false	true	false	
2006203	1	VP Bank Fund Selection Aktien Natural Resources	1433.61	0.0	1	0			0.0	false	true	false	
2006200	1	VP Bank Fund Selection Aktien Emerging Markets	1796.72	0.0	1	0		30.09.2010	0.0	false	true	false	
2270414	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	13.07	0.0	1	0		20.10.2010	0.15614	false	true	false	
4243461	1	AURELIUS FUND - Aurelius Absolute Return Fund (CHF)	90.38	0.0	1	0			0.0	false	true	true	
4243463	1	AURELIUS FUND - Aurelius Absolute Return Fund (EUR)	117.85	0.0	1	0			0.0	false	true	true	
4243465	1	AURELIUS FUND - Aurelius Absolute Return Fund (EUR)	110.1	0.0	1	0			0.0	false	true	true	
3257003	1	LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF)	105.05	0.0	1	0		29.03.2010	2.5	false	true	false	
10362181	1	Aureus Opportunity Fund	142.58	0.0	1	0		30.06.2010	0.0	false	true	false	
2270418	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	13.35	0.0	1	0			0.0	false	true	false	
2270416	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	13.89	0.0	1	0		30.06.2010	0.1838	false	true	false	
3433511	1	ZKB Institutional Fund - ZKB Aktien Schweiz passiv SMI (R)	1624.35	0.0	1	0		30.09.2010	45.46	false	true	true	
547885	1	Spaengler Quality Growth Pacific	213.57	0.0	1	0		31.03.2010	0.0	false	true	false	
2270420	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	14.57	0.0	1	0		30.06.2010	0.19219	false	true	false	
3433507	1	ZKB Institutional Fund - ZKB Aktien Schweiz aktiv SPI (R)	1766.19	0.0	1	0		30.09.2010	42.34	false	true	true	
992519	1	Lombard Odier Funds SICAV - Investment Grade (EUR)	12.06	0.0	1	0		25.11.2010	0.52076	false	true	false	
2239854	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	154.1	0.0	1	0		31.12.2010	0.0	false	true	false	
992515	1	Lombard Odier Funds SICAV - Investment Grade (EUR)	19.19	0.0	1	0		30.09.2010	0.0	false	true	false	
1319636	1	Pioneer Funds FCP - China Equity	11.87	0.0	1	0		31.12.2010	0.0	false	true	false	
507170	1	LVMH Moët Hennessy Louis Vuitton	155.0	0.0	1	0		25.05.2010	1.85	false	true	false	
507170	1	LVMH Moët Hennessy Louis Vuitton	155.0	0.0	1	0		02.12.2010	0.91759	false	true	false	
3433473	1	Adamant Fund - Adamant Global Medtech	1039.03	0.0	1	0			0.0	false	true	true	
3433472	1	Adamant Fund - Adamant Global Generika	1043.84	0.0	1	0			0.0	false	true	true	
1424258	1	DWS Invest SICAV - DWS Invest Global Equities	149.12	0.0	1	0		31.12.2010	0.0	false	true	false	
1076509	1	KPN NV (Koninklijke)	13.8	0.0	1	0		23.04.2010	0.66016	false	true	false	
1076509	1	KPN NV (Koninklijke)	13.8	0.0	1	0		06.08.2010	0.3716	false	true	false	
2411813	1	ING (L) SICAV - ING (L) Invest Health Care	757.26	0.0	1	0		30.09.2010	0.0	false	true	false	
3555789	1	ING (L) SICAV - ING (L) Invest Information Technology	547.73	0.0	1	0		30.09.2010	0.0	false	true	false	
4493286	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	130.72	0.0	1	0		31.12.2010	0.0	false	true	false	
3555791	1	ING (L) SICAV - ING (L) Invest Information Technology	2170.48	0.0	1	0		30.09.2010	0.0	false	true	false	
1944122	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	88.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.01.2010	0.02309	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		26.02.2010	0.02338	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.03.2010	0.01715	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.04.2010	0.01757	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.05.2010	0.01883	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.06.2010	0.01757	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.07.2010	0.01441	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.08.2010	0.01409	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.09.2010	0.01357	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		29.10.2010	0.01367	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.11.2010	0.01385	false	true	false	
1424271	1	DWS Invest SICAV - DWS Invest Global Equities	140.41	0.0	1	0		31.12.2010	0.0	false	true	false	
2905368	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	11.54	0.0	1	0		08.07.2010	0.02708	false	true	false	
1424275	1	DWS Invest SICAV - DWS Invest Global Equities	161.19	0.0	1	0		31.12.2010	0.0	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		31.01.2010	0.02045	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		26.02.2010	0.0207	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		31.03.2010	0.01431	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		30.04.2010	0.01466	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		31.05.2010	0.01571	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		30.06.2010	0.01466	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		31.07.2010	0.01161	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		31.08.2010	0.01135	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		30.09.2010	0.01094	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		29.10.2010	0.01101	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.93	0.0	1	0		30.11.2010	0.01116	false	true	false	
3625691	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	9.93	0.0	1	0		30.06.2010	0.0	false	true	false	
1424278	1	DWS Invest SICAV - DWS Invest European Equities	155.49	0.0	1	0			0.0	false	true	false	
3625690	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	10.23	0.0	1	0		30.06.2010	0.0	false	true	false	
3280326	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Mid Cap	75.15	0.0	1	0		16.06.2010	1.0	false	true	false	
3280326	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Mid Cap	75.15	0.0	1	0		25.11.2010	0.0	false	true	false	
3625687	1	JPMorgan Funds SICAV - Europe Focus	10.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1424282	1	DWS Invest SICAV - DWS Invest European Equities	155.63	0.0	1	0		31.12.2010	0.0	false	true	false	
3555792	1	ING (L) SICAV - ING (L) Invest Consumer Goods	535.05	0.0	1	0		30.09.2010	0.0	false	true	false	
3625685	1	JPMorgan Funds SICAV - Europe Focus	10.61	0.0	1	0		30.06.2010	0.0	false	true	false	
3555795	1	ING (L) SICAV - ING (L) Invest Energy	284.13	0.0	1	0		30.09.2010	0.0	false	true	false	
1146370	1	Skandia Global Funds PLC - Skandia Swedish Equity Fund	2.11	0.0	1	0		31.12.2010	0.0	false	true	false	
3555794	1	ING (L) SICAV - ING (L) Invest Consumer Goods	2113.96	0.0	1	0		30.09.2010	0.0	false	true	false	
3625683	1	JPMorgan Funds SICAV - Europe 130/30 Fund	10.56	0.0	1	0		30.06.2010	0.0	false	true	false	
3625680	1	JPMorgan Funds SICAV - Europe 130/30 Fund	10.85	0.0	1	0		30.06.2010	0.0	false	true	false	
3555798	1	ING (L) SICAV - ING (L) Invest Energy	1035.52	0.0	1	0		30.09.2010	0.0	false	true	false	
2411780	1	ING (L) SICAV - ING (L) Invest Information Technology	691.96	0.0	1	0		30.09.2010	0.0	false	true	false	
1146427	1	Skandia Global Funds PLC - Skandia US Large-Cap Growth Fund	0.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1146418	1	Skandia Global Funds PLC - Skandia Pacific Equity Fund	2.81	0.0	1	0		31.12.2010	0.0	false	true	false	
993014	1	UBS (Lux) Medium Term Bond Fund - USD	125.23	0.0	1	0		06.05.2010	4.615	false	true	false	
1146423	1	Skandia Global Funds PLC - European Equity Fund	0.77	0.0	1	0		31.12.2010	0.0	false	true	false	
3555812	1	ING (L) SICAV - ING (L) Invest Materials	291.88	0.0	1	0		30.09.2010	0.0	false	true	false	
2411786	1	ING (L) SICAV - ING (L) Invest Consumer Goods	944.9	0.0	1	0		30.09.2010	0.0	false	true	false	
3555813	1	ING (L) SICAV - ING (L) Invest Materials	1754.34	0.0	1	0		30.09.2010	0.0	false	true	false	
1146413	1	Skandia Global Funds PLC - Skandia Japanese Equity Fund	0.61	0.0	1	0		31.12.2010	0.0	false	true	false	
2411794	1	ING (L) SICAV - ING (L) Invest Energy	1367.48	0.0	1	0		30.09.2010	0.0	false	true	false	
2411804	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1229.98	0.0	1	0		30.09.2010	0.0	false	true	false	
2240137	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	107.52	0.0	1	0		31.12.2010	0.0	false	true	false	
2411875	1	ING (L) SICAV - ING (L) Invest Materials	1169.17	0.0	1	0		30.09.2010	0.0	false	true	false	
4458020	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	109.5	0.0	1	0			0.0	false	true	false	
1146463	1	UBS (D) Konzeptfonds - III	68.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1146458	1	Skandia Global Funds PLC - Skandia Swedish Bond Fund	2.17	0.0	1	0		31.12.2010	0.0	false	true	false	
1319236	1	Threadneedle Investment Funds - UK Select Fund	1.18	0.0	1	0		07.05.2010	0.0031	false	true	false	
1319236	1	Threadneedle Investment Funds - UK Select Fund	1.18	0.0	1	0		07.11.2010	0.00902	false	true	false	
2411883	1	ING (L) SICAV - ING (L) Invest Telecom	636.81	0.0	1	0		30.09.2010	0.0	false	true	false	
4458028	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	111.13	0.0	1	0		30.09.2010	0.0	false	true	false	
3256594	1	SGAM Fund SICAV - Diversified Absolute Return	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2411891	1	ING (L) SICAV - ING (L) Invest Utilities	612.03	0.0	1	0		30.09.2010	0.0	false	true	false	
3555740	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	826.87	0.0	1	0		30.09.2010	0.0	false	true	false	
51117	1	Man Umbrella SICAV - Man Convertibles Far East	2059.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1788406	1	ACMBernstein FCP - Global High Yield Portfolio	6.01	0.0	1	0		31.08.2010	0.0	false	true	false	
1424351	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	294.6	0.0	1	0		30.09.2010	8.107	false	true	false	
3555735	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	196.55	0.0	1	0		30.09.2010	0.0	false	true	false	
2905420	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	11.85	0.0	1	0		30.06.2010	0.08757	false	true	false	
3555728	1	ING (L) SICAV - ING (L) Invest Global Real Estate	3858.27	0.0	1	0		30.09.2010	0.0	false	true	false	
1146434	1	Skandia Global Funds PLC - Skandia Global Equity Fund	0.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1424357	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	287.91	0.0	1	0		30.09.2010	7.196	false	true	false	
1146493	1	Skandia Global Funds PLC - Skandia Global Bond Fund	1.76	0.0	1	0		31.12.2010	0.0	false	true	false	
1944145	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	84.84	0.0	1	0		30.09.2010	0.0	false	true	false	
2905462	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	8.97	0.0	1	0			0.0	false	true	false	
686496	1	Julius Baer Multiinvest SICAV - Europa Ertrag	57.18	0.0	1	0		16.11.2010	0.134	false	true	false	
1319271	1	Threadneedle Investment Funds - Pan European Fund	1.45	0.0	1	0		07.03.2010	0.0	false	true	false	
686505	1	Julius Baer Multiinvest SICAV - Ametos International Wachstum	49.53	0.0	1	0		16.11.2010	0.134	false	true	false	
4742049	1	Generali Investments SICAV - Euro Bonds 5/7 Years	128.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1424361	1	Pictet SICAV - Pictet-Japan Index	102.32	0.0	1	0		30.09.2010	1.166	false	true	false	
1424363	1	Pictet SICAV - Pictet-Japan Index	100.08	0.0	1	0		30.09.2010	0.84804	false	true	false	
1198951	1	GAM Multi-Pacific Inc	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1944134	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	91.9	0.0	1	0		30.09.2010	0.06091	false	true	false	
262677	1	Weiss & Appetito Holding AG	502.0	0.0	1	0		21.05.2010	15.0	false	true	true	
686512	1	Julius Baer Multiinvest SICAV - Ametos Europa Wachstum	49.11	0.0	1	0		16.11.2010	0.26801	false	true	false	
2411863	1	ING (L) SICAV - ING (L) Invest Industrials	470.3	0.0	1	0		30.09.2010	0.0	false	true	false	
262678	1	Weiss & Appetito Holding AG	1400.0	0.0	1	0		21.05.2010	37.5	false	true	true	
4458012	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	109.7	0.0	1	0		30.09.2010	0.0	false	true	false	
1107169	1	StarCap SICAV - Starpoint	1978.63	0.0	1	0		28.04.2010	19.813	false	true	false	
686522	1	Julius Baer Multiinvest SICAV - Ametos International Chance	36.11	0.0	1	0		16.11.2010	0.60302	false	true	false	
3187411	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		31.03.2010	0.09473	false	true	false	
3187411	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		25.11.2010	0.05991	false	true	false	
3187411	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		22.01.2010	0.7281	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		19.02.2010	0.7586	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		24.03.2010	0.74824	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		30.04.2010	0.75459	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		31.05.2010	0.43902	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		30.06.2010	0.40978	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		30.07.2010	0.39757	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		31.08.2010	0.38532	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		30.09.2010	0.37124	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		29.10.2010	0.37373	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		30.11.2010	0.37874	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	181.73	0.0	1	0		31.12.2010	0.35419	false	true	false	
2905499	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	14.82	0.0	1	0		30.06.2010	0.0	false	true	false	
3187423	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		31.03.2010	0.12818	false	true	false	
3187423	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		25.11.2010	0.08011	false	true	false	
3187423	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1727011	1	UBAM SICAV - Yield Curve US Dollar Bond	1927.62	0.0	1	0		29.04.2010	21.73	false	true	false	
332259	1	Edipresse SA	370.0	0.0	1	0		14.06.2010	5.5	false	true	true	
2905495	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.31	0.0	1	0		30.06.2010	0.0	false	true	false	
3187420	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		25.11.2010	10.256	false	true	false	
3187420	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
332260	1	Edipresse SA	80.0	0.0	1	0		14.06.2010	1.1	false	true	true	
2905489	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.3	0.0	1	0			0.0	false	true	false	
2905485	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	21.83	0.0	1	0			0.0	false	true	false	
2905480	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	6.56	0.0	1	0		08.07.2010	0.00133	false	true	false	
1146502	1	Skandia Global Funds PLC - SEK Reserve Fund	1.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2905472	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	9.37	0.0	1	0			0.0	false	true	false	
779244	1	CIMB Group Holdings Berhad	2.56	0.0	1	0		12.04.2010	0.06099	false	true	false	
779244	1	CIMB Group Holdings Berhad	2.56	0.0	1	0		24.05.2010	0.35458	false	true	false	
779244	1	CIMB Group Holdings Berhad	2.56	0.0	1	0		30.09.2010	0.01463	false	true	false	
779244	1	CIMB Group Holdings Berhad	2.56	0.0	1	0		24.12.2010	0.04179	false	true	false	
2240024	1	Swiss Capital Non-Traditional Funds - SC Long/Short Healthcare Biotech Fund	0.0	0.0	1	0		01.12.2010	0.0	false	true	false	
2240024	1	Swiss Capital Non-Traditional Funds - SC Long/Short Healthcare Biotech Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2860331	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 Buywrite FCP	16.35	0.0	1	0		31.08.2010	0.0	false	true	false	
1177404	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	289.09	0.0	1	0		16.11.2010	0.12639	false	true	false	
1177404	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	289.09	0.0	1	0		16.11.2010	1.146	false	true	false	
3381232	1	Variopartner SICAV - Tareno Waterfund	131.54	0.0	1	0		30.06.2010	0.0	false	true	false	
3381230	1	Variopartner SICAV - Tareno Waterfund	129.34	0.0	1	0		30.06.2010	0.0	false	true	false	
1788191	1	GAM Multi-China Inc	210.26	0.0	1	0		30.09.2010	0.0	false	true	false	
3381228	1	Variopartner SICAV - Tareno Waterfund	128.05	0.0	1	0		30.06.2010	0.0	false	true	false	
3187424	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		31.03.2010	0.09	false	true	false	
3187424	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		25.11.2010	0.06	false	true	false	
3187424	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
3187427	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		31.03.2010	11.109	false	true	false	
3187427	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		25.11.2010	12.712	false	true	false	
3187427	1	Credit Suisse Equity Fund (Lux) FCP - Infrastructure Aberdeen	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1788177	1	GAM Multi-China Inc	166.6	0.0	1	0		30.09.2010	0.0	false	true	false	
2412011	1	ING (L) SICAV - ING (L) Invest US Research Advantage	225.05	0.0	1	0		30.09.2010	0.0	false	true	false	
2412009	1	ING (L) SICAV - ING (L) Invest US Research Advantage	228.83	0.0	1	0		30.09.2010	0.0	false	true	false	
4527527	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	21.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1177410	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	337.29	0.0	1	0		30.06.2010	3.019	false	true	false	
1177408	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	318.12	0.0	1	0		30.06.2010	0.94164	false	true	false	
4527551	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	13.49	0.0	1	0		30.06.2010	0.0	false	true	false	
2412016	1	ING (L) SICAV - ING (L) Invest US Research Advantage	4798.32	0.0	1	0		30.09.2010	0.0	false	true	false	
791300	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	58.93	0.0	1	0		30.09.2010	0.0	false	true	false	
2271190	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	140.72	0.0	1	0		30.06.2010	0.37513	false	true	false	
2240081	1	Swiss Capital Non-Traditional Funds - SC Long/Short Healthcare Biotech Fund	0.0	0.0	1	0		01.12.2010	0.0	false	true	false	
2240081	1	Swiss Capital Non-Traditional Funds - SC Long/Short Healthcare Biotech Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2006982	1	Pioneer Funds FCP - U.S. Mid Cap Value	65.74	0.0	1	0		31.12.2010	0.0	false	true	false	
2271182	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	140.55	0.0	1	0		21.10.2010	0.18899	false	true	false	
1424251	1	DWS Invest SICAV - DWS Invest Global Equities	146.19	0.0	1	0		05.03.2010	1.389	false	true	false	
402589	1	Rio Tinto Plc.	66.98	0.0	1	0		01.04.2010	0.4613	false	true	false	
402589	1	Rio Tinto Plc.	66.98	0.0	1	0		09.09.2010	0.44139	false	true	false	
2240419	1	Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund	248.44	0.0	1	0		31.12.2010	0.0	false	true	false	
3187529	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	20.04	0.0	1	0		30.06.2010	0.0	false	true	false	
3901414	1	UBS Global Equity (Extension) Alpha GC Ltd	885.83	0.0	1	0		31.12.2010	14.276	false	true	false	
1076248	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity (EUR)	131.72	0.0	1	0		31.12.2010	0.0	false	true	false	
4313593	1	Vitruvius SICAV - Vitruvius Swiss Equity	113.72	0.0	1	0		31.12.2010	0.0	false	true	false	
1076244	1	BCV Dynamic Fund FCP - BCV Dynagest World Expobond (EUR)	187.12	0.0	1	0		31.12.2010	0.0	false	true	false	
3187540	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	1.48	0.0	1	0		26.02.2010	0.04377	false	true	false	
3187540	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	1.48	0.0	1	0		31.08.2010	0.03768	false	true	false	
3503561	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	39.72	0.0	1	0		31.12.2010	0.0	false	true	false	
3187543	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	19.72	0.0	1	0		30.06.2010	0.0	false	true	false	
3187536	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	2.26	0.0	1	0		30.06.2010	0.0	false	true	false	
472672	1	Nokia Corporation	9.7	0.0	1	0		25.05.2010	0.56932	false	true	false	
4313587	1	Vitruvius SICAV - Vitruvius Swiss Equity	107.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2032780	1	Burkhalter Holding AG	179.9	0.0	1	0			0.0	false	true	true	
10268680	1	Picard Angst Fund - Swiss Immo Funds Tracker Plus	0.0	0.0	1	0		28.04.2010	2.48	false	true	true	
10268680	1	Picard Angst Fund - Swiss Immo Funds Tracker Plus	0.0	0.0	1	0		24.06.2010	0.0108	false	true	true	
10268678	1	Picard Angst Fund - Swiss Immo Funds Tracker Plus	0.0	0.0	1	0			0.0	false	true	true	
791274	1	ING (L) SICAV - ING (L) Invest European Equity	49.39	0.0	1	0		30.09.2010	0.0	false	true	false	
791272	1	ING (L) SICAV - ING (L) Invest European Equity	37.65	0.0	1	0		05.01.2010	0.74327	false	true	false	
791272	1	ING (L) SICAV - ING (L) Invest European Equity	37.65	0.0	1	0		15.12.2010	0.39731	false	true	false	
791287	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	49.4	0.0	1	0		05.01.2010	0.51557	false	true	false	
791287	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	49.4	0.0	1	0		15.12.2010	0.48077	false	true	false	
4383904	1	UBS (Lux) Key Selection SICAV 2 - European Equities 130/30	136.98	0.0	1	0		30.09.2010	1.732	false	true	false	
609691	1	UBS (Lux) Money Market Invest - EUR	391.0	0.0	1	0		07.01.2010	6.448	false	true	false	
10975456	1	UBS (CH) Institutional Fund - Equities Japan Passive	0.0	0.0	1	0			0.0	false	true	true	
10975461	1	UBS (CH) Institutional Fund - Equities Europe Passive	0.0	0.0	1	0			0.0	false	true	true	
3187486	1	Aberdeen Global II SICAV - Long Dated Sterling Credit Fund	2.22	0.0	1	0		30.06.2010	0.0	false	true	false	
3187474	1	Aberdeen Global II SICAV - Long Dated Sterling Credit Fund	2.63	0.0	1	0		30.06.2010	0.0	false	true	false	
3256341	1	SGAM Fund SICAV - Equities Europe Environment	128.9	0.0	1	0		31.05.2010	3.08	false	true	false	
10975470	1	UBS (CH) Institutional Fund - Equities USA Passive	0.0	0.0	1	0			0.0	false	true	true	
3187499	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	2730.23	0.0	1	0		30.06.2010	0.0	false	true	false	
3256364	1	SGAM Fund SICAV - Equities Europe Environment	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2658808	1	Pictet (CH) Solutions - Global Commodities	81.57	0.0	1	0			0.0	false	true	true	
1478650	1	Valiant Holding AG	131.0	0.0	1	0		28.05.2010	3.2	false	true	true	
791210	1	ING (L) SICAV - ING (L) Invest Japan	27.27	0.0	1	0		05.01.2010	0.11264	false	true	false	
791210	1	ING (L) SICAV - ING (L) Invest Japan	27.27	0.0	1	0		15.12.2010	0.08012	false	true	false	
2658807	1	Pictet (CH) Solutions - Global Commodities	81.88	0.0	1	0			0.0	false	true	true	
791213	1	ING (L) SICAV - ING (L) Invest Japan	29.85	0.0	1	0		30.09.2010	0.0	false	true	false	
3187493	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	853.25	0.0	1	0			0.0	false	true	false	
2658799	1	Pictet (CH) Solutions - Global Commodities	82.24	0.0	1	0			0.0	false	true	true	
4492929	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	17.86	0.0	1	0		30.06.2010	0.0	false	true	false	
3187518	1	Aberdeen Global II SICAV - Sterling Aggregate Bond Fund	2.08	0.0	1	0		30.06.2010	0.0	false	true	false	
2658796	1	Focused Fund FCP - Mixed Plus (USD)	125.46	0.0	1	0		30.09.2010	3.656	false	true	false	
10975439	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	1034.81	0.0	1	0			0.0	false	true	true	
11155090	1	Lombard Odier Funds SICAV - Alpha Japan	9.26	0.0	1	0		30.09.2010	0.0	false	true	false	
11216273	1	Pictet SICAV - Pictet-High Dividend Selection	129.9	0.0	1	0		30.09.2010	1.375	false	true	false	
10113846	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	1022.1	0.0	1	0			0.0	false	true	false	
10113847	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	1285.58	0.0	1	0			0.0	false	true	false	
10113848	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	959.86	0.0	1	0			0.0	false	true	false	
11216286	1	Pictet SICAV - Pictet-High Dividend Selection	129.32	0.0	1	0		30.09.2010	1.022	false	true	false	
11216287	1	Pictet SICAV - Pictet-High Dividend Selection	127.2	0.0	1	0		17.12.2010	0.9834	false	true	false	
11216287	1	Pictet SICAV - Pictet-High Dividend Selection	127.2	0.0	1	0		17.12.2010	1.123	false	true	false	
3256524	1	SGAM Fund SICAV - Diversified Absolute Return	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3001860	1	Schroder International Selection Fund SICAV - US Dollar Bond	158.08	0.0	1	0		31.12.2010	0.0	false	true	false	
11216260	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.67	0.0	1	0		30.09.2010	0.0	false	true	false	
548417	1	MFS Meridian Funds SICAV - US Research Fund	12.24	0.0	1	0		31.01.2010	0.0	false	true	false	
11216256	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	130.86	0.0	1	0		30.09.2010	0.0	false	true	false	
3256532	1	GAM Multi-Emerging Markets Inc	103.47	0.0	1	0		30.09.2010	0.0	false	true	false	
3187678	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.43	0.0	1	0		26.02.2010	0.02335	false	true	false	
3187678	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.43	0.0	1	0		31.08.2010	0.02127	false	true	false	
11216267	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	132.5	0.0	1	0			0.0	false	true	false	
2240266	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	136.78	0.0	1	0		31.12.2010	0.0	false	true	false	
11578349	1	Lyxor ETF Stoxx Europe 600 Basic Resources Daily Short Sicav	9.21	0.0	1	0		31.10.2010	0.0	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		25.06.2010	0.24506	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		25.06.2010	0.20295	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		26.07.2010	0.44837	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		26.08.2010	0.16035	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		26.08.2010	0.27469	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		24.09.2010	0.08386	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		24.09.2010	0.33939	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		26.10.2010	0.44802	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		26.11.2010	0.45233	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		24.12.2010	0.10224	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	124.71	0.0	1	0		24.12.2010	0.31521	false	true	false	
3187682	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.78	0.0	1	0		30.06.2010	0.0	false	true	false	
2240271	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	99.31	0.0	1	0		31.12.2010	0.0	false	true	false	
2411673	1	Lyxor International Asset Management Lyxor ETF Commodities CRB (Reuter/Jefferies CRB Index) FCP	29.6	0.0	1	0		31.01.2010	0.0	false	true	false	
887011	1	Zardoya Otis, S.A.	13.24	0.0	1	0		10.03.2010	0.21929	false	true	false	
887011	1	Zardoya Otis, S.A.	13.24	0.0	1	0		10.06.2010	0.19365	false	true	false	
887011	1	Zardoya Otis, S.A.	13.24	0.0	1	0		14.06.2010	0.00697	false	true	false	
887011	1	Zardoya Otis, S.A.	13.24	0.0	1	0		10.09.2010	0.18211	false	true	false	
887011	1	Zardoya Otis, S.A.	13.24	0.0	1	0		10.12.2010	0.18162	false	true	false	
3901268	1	Lombard Odier Funds II SICAV - Money Market (GBP)	14.63	0.0	1	0		25.11.2010	0.06294	false	true	false	
3901270	1	Lombard Odier Funds II SICAV - Money Market (GBP)	14.85	0.0	1	0		30.09.2010	0.0	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		25.06.2010	0.32879	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		25.06.2010	0.12465	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.07.2010	0.4561	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.08.2010	0.41346	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.08.2010	0.02011	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		24.09.2010	0.21892	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		24.09.2010	0.20912	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.10.2010	0.45205	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.11.2010	0.01096	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		26.11.2010	0.43172	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		24.12.2010	0.33538	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	127.85	0.0	1	0		24.12.2010	0.08157	false	true	false	
2032648	1	Henderson Horizon Fund SICAV - American Equity Fund	11.53	0.0	1	0			0.0	false	true	false	
3901266	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.59	0.0	1	0		30.09.2010	0.0	false	true	false	
2905276	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.95	0.0	1	0			0.0	false	true	false	
3901260	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.55	0.0	1	0		30.09.2010	0.0	false	true	false	
11216294	1	Pictet SICAV - Pictet-High Dividend Selection	128.61	0.0	1	0		30.09.2010	1.377	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		25.06.2010	0.24327	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		25.06.2010	0.20149	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		26.07.2010	0.44731	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		26.08.2010	0.15845	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		26.08.2010	0.27226	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		24.09.2010	0.08479	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		24.09.2010	0.35243	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		26.10.2010	0.45054	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		26.11.2010	0.43759	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		24.12.2010	0.10007	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	125.97	0.0	1	0		24.12.2010	0.31637	false	true	false	
3901258	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.35	0.0	1	0			0.0	false	true	false	
11216288	1	Pictet SICAV - Pictet-High Dividend Selection	128.9	0.0	1	0		30.09.2010	0.76672	false	true	false	
11216303	1	Pictet SICAV - Pictet-High Dividend Selection	127.62	0.0	1	0		30.09.2010	0.7679	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		25.06.2010	0.27938	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		25.06.2010	0.16863	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		26.07.2010	0.44837	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		26.08.2010	0.2667	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		26.08.2010	0.16834	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		24.09.2010	0.13813	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		24.09.2010	0.28512	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		26.10.2010	0.44802	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		26.11.2010	0.45233	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		24.12.2010	0.2019	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	125.12	0.0	1	0		24.12.2010	0.21555	false	true	false	
579566	1	Schmolz + Bickenbach AG	9.46	0.0	1	0			0.0	false	true	true	
11216296	1	Pictet SICAV - Pictet-High Dividend Selection	128.03	0.0	1	0		30.09.2010	1.023	false	true	false	
2411772	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	476.93	0.0	1	0		30.09.2010	0.0	false	true	false	
2032741	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	12.91	0.0	1	0		20.04.2010	0.228	false	true	false	
548375	1	MFS Meridian Funds SICAV - US Research Fund	13.14	0.0	1	0		31.01.2010	0.0	false	true	false	
11049310	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	144.11	0.0	1	0			0.0	false	true	false	
1757942	1	OekoWorld FCP - OekoWorld OekoTrend Bonds	65.64	0.0	1	0			0.0	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		25.06.2010	0.28281	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		25.06.2010	0.17064	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		26.07.2010	0.4561	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		26.08.2010	0.26579	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		26.08.2010	0.16777	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		24.09.2010	0.13977	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		24.09.2010	0.28842	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		26.10.2010	0.45205	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		26.11.2010	0.44269	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		24.12.2010	0.20714	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	127.31	0.0	1	0		24.12.2010	0.20966	false	true	false	
2032753	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	14.83	0.0	1	0			0.0	false	true	false	
2340350	1	UBS (Lux) Equity SICAV - USA Value	171.68	0.0	1	0		31.05.2010	0.40137	false	true	false	
11216325	1	Pictet SICAV - Pictet-High Dividend Selection	126.58	0.0	1	0		17.12.2010	1.0	false	true	false	
11216325	1	Pictet SICAV - Pictet-High Dividend Selection	126.58	0.0	1	0		17.12.2010	1.16	false	true	false	
507685	1	Parvest SICAV - Convertible Bond Asia	342.89	0.0	1	0		28.02.2010	0.25099	false	true	false	
11216329	1	Pictet SICAV - Pictet-High Dividend Selection	128.68	0.0	1	0		30.09.2010	1.017	false	true	false	
2340296	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (USD)	111.2	0.0	1	0		31.12.2010	0.0	false	true	false	
1107299	1	ACMBernstein SICAV - International Health Care Portfolio	122.2	0.0	1	0		31.05.2010	0.0	false	true	false	
11578286	1	Lyxor ETF Stoxx Europe 600 Automobiles & Parts Daily Short Sicav	20.16	0.0	1	0		31.10.2010	0.0	false	true	false	
3839001	1	VT Finance AG	0.0	0.0	1	0			0.0	false	true	true	
3838999	1	BB Biotech AG	61.8	0.0	1	0		07.04.2010	3.7	false	true	true	
1727319	1	BvB - Global Asset Allocation Fund	85.8	0.0	1	0		27.09.2010	1.07	false	true	true	
1727316	1	BvB - Global Asset Allocation Fund	82.77	0.0	1	0		27.09.2010	1.03	false	true	true	
2340315	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (USD)	108.77	0.0	1	0		31.12.2010	0.0	false	true	false	
2032724	1	Henderson Horizon Fund SICAV - American Equity Fund	11.8	0.0	1	0			0.0	false	true	false	
1107318	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	9.56	0.0	1	0		31.08.2010	0.0	false	true	false	
2032727	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	19.86	0.0	1	0			0.0	false	true	false	
1107319	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	9.47	0.0	1	0		31.08.2010	0.0	false	true	false	
2967545	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund	1.43	0.0	1	0		31.12.2010	0.0	false	true	false	
2032734	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	20.99	0.0	1	0			0.0	false	true	false	
577575	1	AXA World Funds SICAV - Euro Bonds	55.45	0.0	1	0		31.12.2010	0.0	false	true	false	
2445771	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	12.94	0.0	1	0			0.0	false	true	false	
718380	1	BNP Paribas L1 SICAV - Equity World Consumer Goods	485.26	0.0	1	0		31.12.2010	0.0	false	true	false	
2032593	1	Henderson Horizon Fund SICAV - Global Technology Fund	31.25	0.0	1	0			0.0	false	true	false	
1026354	1	Jazztel PLC	0.0	0.0	1	0			0.0	false	true	false	
3258171	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	109.12	0.0	1	0		30.06.2010	0.0514	false	true	false	
1665483	1	RVT Ertrag Fund	110.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1665481	1	RVT Wachstum Fund	139.27	0.0	1	0		31.12.2010	0.0	false	true	false	
2032602	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	9.69	0.0	1	0			0.0	false	true	false	
2032600	1	Henderson Horizon Fund SICAV - Global Technology Fund	31.88	0.0	1	0			0.0	false	true	false	
3258173	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	110.36	0.0	1	0		30.06.2010	0.04159	false	true	false	
1820252	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	10.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1604311	1	Pictet SICAV - Pictet-Greater China	394.14	0.0	1	0		30.09.2010	4.126	false	true	false	
1144935	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3258150	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	157.89	0.0	1	0		30.06.2010	0.0	false	true	false	
3258149	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	154.63	0.0	1	0		30.06.2010	0.33397	false	true	false	
2032590	1	Henderson Horizon Fund SICAV - Continental European Equity Fund	27.91	0.0	1	0			0.0	false	true	false	
2032588	1	Henderson Horizon Fund SICAV - Continental European Equity Fund	27.54	0.0	1	0			0.0	false	true	false	
2445778	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	16.81	0.0	1	0			0.0	false	true	false	
10270538	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	12.38	false	true	false	
2032585	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	30.67	0.0	1	0			0.0	false	true	false	
1604326	1	Pictet SICAV - Pictet-Greater China	357.32	0.0	1	0		30.09.2010	2.495	false	true	false	
3141588	1	Oyster SICAV - Global Warming	0.0	0.0	1	0		10.12.2010	0.0	false	true	false	
3141588	1	Oyster SICAV - Global Warming	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3838891	1	Sulzer AG	142.5	0.0	1	0		22.04.2010	2.8	false	true	true	
2032628	1	Henderson Horizon Fund SICAV - Asian Growth Fund	80.46	0.0	1	0			0.0	false	true	false	
2032625	1	Henderson Horizon Fund SICAV - Asian Growth Fund	78.25	0.0	1	0			0.0	false	true	false	
1604323	1	Pictet SICAV - Pictet-Greater China	373.64	0.0	1	0		30.09.2010	2.589	false	true	false	
3141586	1	Oyster SICAV - Global Warming	0.0	0.0	1	0		10.12.2010	0.0	false	true	false	
3141586	1	Oyster SICAV - Global Warming	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2032637	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	14.0	0.0	1	0			0.0	false	true	false	
10052065	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	16.38	0.0	1	0		31.03.2010	0.0	false	true	false	
1300437	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Growth	93.61	0.0	1	0		31.03.2010	0.184	false	true	false	
2032633	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	13.65	0.0	1	0			0.0	false	true	false	
10270565	1	Mi-Fonds (CH) - 45 Sustainable	101.95	0.0	1	0		25.10.2010	0.85	false	true	true	
1300431	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Growth	90.13	0.0	1	0		09.07.2010	0.0	false	true	false	
3141575	1	Oyster SICAV - US Dynamic	130.4	0.0	1	0		31.12.2010	0.0	false	true	false	
2032615	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	23.56	0.0	1	0			0.0	false	true	false	
2032608	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	10.29	0.0	1	0			0.0	false	true	false	
1144902	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	12.75	0.0	1	0		31.12.2010	0.0	false	true	false	
2032621	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	24.52	0.0	1	0			0.0	false	true	false	
577567	1	AXA World Funds SICAV - Euro Bonds	36.11	0.0	1	0			0.0	false	true	false	
3141578	1	Oyster SICAV - US Dynamic	110.37	0.0	1	0		31.12.2010	0.0	false	true	false	
2032531	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	13.06	0.0	1	0		30.06.2010	0.28388	false	true	false	
1442085	1	UBS (CH) Property Fund - Léman Residential "Foncipars"	73.75	0.0	1	0		16.04.2010	2.45	false	true	true	
718447	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	29.9	0.0	1	0			0.0	false	true	false	
1442087	1	UBS (CH) Property Fund - Swiss Mixed "Sima"	92.1	0.0	1	0		16.04.2010	3.25	false	true	true	
1442087	1	UBS (CH) Property Fund - Swiss Mixed "Sima"	92.1	0.0	1	0		22.04.2010	0.0	false	true	true	
608997	1	BNP Paribas L1 SICAV - Equity World Health Care	478.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3141553	1	Oyster SICAV - Absolute Return Italy	187.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2032534	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	12.56	0.0	1	0			0.0	false	true	false	
608994	1	BNP Paribas L1 SICAV - Equity World Health Care	392.62	0.0	1	0		20.01.2010	11.0	false	true	false	
10210820	1	Lombard Odier Funds SICAV - Golden Age	12.08	0.0	1	0		30.09.2010	0.0	false	true	false	
608992	1	Private Equity Holding AG	36.5	0.0	1	0			0.0	false	true	true	
1442082	1	UBS (CH) Property Fund - Swiss Residential "Anfos"	60.25	0.0	1	0		19.11.2010	2.0	false	true	true	
2032536	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	13.87	0.0	1	0		30.06.2010	0.30029	false	true	false	
3141566	1	Oyster SICAV - US Dynamic	100.8	0.0	1	0		31.12.2010	0.0	false	true	false	
609003	1	BNP Paribas L1 SICAV - Equity World Telecom	514.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1442088	1	UBS (CH) Property Fund - Swiss Commercial "Swissreal"	70.85	0.0	1	0		16.04.2010	2.6	false	true	true	
1511982	1	Helvetia Investment Trust	134775.48	0.0	1	0		31.12.2010	0.0	false	true	false	
609001	1	BNP Paribas L1 SICAV - Equity World Telecom	361.64	0.0	1	0		20.01.2010	19.376	false	true	false	
3187813	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.69	0.0	1	0		26.02.2010	0.03684	false	true	false	
3187813	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.69	0.0	1	0		31.08.2010	0.03361	false	true	false	
10270470	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	14.96	0.0	1	0		30.06.2010	0.0	false	true	false	
11387297	1	Julius Baer Multilabel SICAV - Artemide	125.98	0.0	1	0		30.06.2010	0.0	false	true	false	
3187816	1	Aberdeen Global II SICAV - Sterling Bond Fund	2.44	0.0	1	0		30.06.2010	0.0	false	true	false	
718452	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	16.12	0.0	1	0			0.0	false	true	false	
2032526	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	12.15	0.0	1	0			0.0	false	true	false	
10051987	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	10.49	0.0	1	0			0.0	false	true	false	
3838930	1	Bank Sarasin & Cie AG	42.6	0.0	1	0		04.05.2010	0.9	false	true	true	
2032564	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	22.35	0.0	1	0			0.0	false	true	false	
3187799	1	Aberdeen Global II SICAV - Sterling Bond Fund	3.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2032567	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	23.32	0.0	1	0			0.0	false	true	false	
11387295	1	Julius Baer Multilabel SICAV - Artemide	125.75	0.0	1	0		30.06.2010	0.0	false	true	false	
2032575	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	29.77	0.0	1	0			0.0	false	true	false	
2445758	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	8.0	0.0	1	0			0.0	false	true	false	
1476758	1	Capital International Fund SICAV - CIF Global Bond Fund	17.6	0.0	1	0		31.12.2010	0.0	false	true	false	
3187790	1	Aberdeen Global II SICAV - Sterling Bond Fund	2.44	0.0	1	0		30.06.2010	0.0	false	true	false	
11215588	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.88	0.0	1	0		30.09.2010	0.0052	false	true	false	
826534	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	18.51	0.0	1	0		30.06.2010	0.0	false	true	false	
826529	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	15.99	0.0	1	0		30.06.2010	0.0	false	true	false	
826543	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	21.17	0.0	1	0		30.06.2010	0.0	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.89	0.0	1	0		15.01.2010	0.3222	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.89	0.0	1	0		15.04.2010	0.24947	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.89	0.0	1	0		15.07.2010	0.17507	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.89	0.0	1	0		15.10.2010	0.17425	false	true	false	
3000659	1	BNP Paribas L1 SICAV - Real Estate Securities Pacific	102.34	0.0	1	0		31.12.2010	0.0	false	true	false	
3187869	1	Aberdeen Global II SICAV - Sterling Credit Fund	2.14	0.0	1	0		30.06.2010	0.0	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.01.2010	0.03283	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.02.2010	0.03018	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.03.2010	0.03083	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.04.2010	0.03171	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		17.05.2010	0.03065	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.06.2010	0.03731	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.07.2010	0.0323	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		16.08.2010	0.03117	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.09.2010	0.03004	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.10.2010	0.0268	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.11.2010	0.02759	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.42	0.0	1	0		15.12.2010	0.03173	false	true	false	
2905043	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	11.09	0.0	1	0		30.06.2010	0.0	false	true	false	
1665380	1	Credit Suisse Equity Fund (Lux) FCP - Greater China Aberdeen	0.0	0.0	1	0		31.03.2010	0.22104	false	true	false	
1665380	1	Credit Suisse Equity Fund (Lux) FCP - Greater China Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
11215553	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	143.18	0.0	1	0		30.09.2010	1.25	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.01.2010	0.01539	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.02.2010	0.01617	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.03.2010	0.02126	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.04.2010	0.02114	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		17.05.2010	0.0227	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.06.2010	0.02261	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.07.2010	0.02084	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		16.08.2010	0.01558	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.09.2010	0.01402	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.10.2010	0.0651	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.11.2010	0.01773	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.88	0.0	1	0		15.12.2010	0.01634	false	true	false	
1884132	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	2189.71	0.0	1	0		10.02.2010	34.64	false	true	true	
2067180	1	Revett Minerals Inc.	0.0	0.0	1	0			0.0	false	true	false	
3187853	1	Aberdeen Global II SICAV - Sterling Credit Fund	2.42	0.0	1	0		30.06.2010	0.0	false	true	false	
1884130	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	1969.32	0.0	1	0		10.02.2010	14.4	false	true	true	
12016657	1	Schroder International Selection Fund SICAV - European Small & Mid-Cap Value	137.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1884131	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	2068.96	0.0	1	0		10.02.2010	30.28	false	true	true	
3187849	1	Aberdeen Global II SICAV - Sterling Credit Fund	1.64	0.0	1	0		26.02.2010	0.05862	false	true	false	
3187849	1	Aberdeen Global II SICAV - Sterling Credit Fund	1.64	0.0	1	0		31.08.2010	0.04333	false	true	false	
4561469	1	GAM Multi-Arbitrage Inc	35.96	0.0	1	0		30.09.2010	0.0	false	true	false	
11215573	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	174.88	0.0	1	0		30.09.2010	1.774	false	true	false	
1665397	1	Credit Suisse Equity Fund (Lux) FCP - Asian Tigers Aberdeen	0.0	0.0	1	0		31.03.2010	0.1263	false	true	false	
1665397	1	Credit Suisse Equity Fund (Lux) FCP - Asian Tigers Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
3187840	1	Aberdeen Global II SICAV - Sterling Credit Fund	2.35	0.0	1	0		30.06.2010	0.0	false	true	false	
2308884	1	iShares PLC - iShares MSCI Taiwan	36.32	0.0	1	0		22.09.2010	0.56	false	true	false	
4383574	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	214.92	0.0	1	0		31.12.2010	0.0	false	true	false	
4561477	1	GAM Multi-Arbitrage Inc	41.69	0.0	1	0		30.09.2010	0.0	false	true	false	
2131870	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Moderation	14.23	0.0	1	0		30.09.2010	0.0	false	true	false	
11016100	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	138.39	0.0	1	0			0.0	false	true	false	
11016106	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	138.18	0.0	1	0		30.06.2010	0.0	false	true	false	
4561483	1	GAM Multi-Arbitrage Inc	43.59	0.0	1	0		30.09.2010	0.0	false	true	false	
748659	1	Falcon Invest SICAV - Falcon Best Select Portfolio	10.7	0.0	1	0		31.03.2010	0.0	false	true	false	
10270602	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.142	false	true	false	
1229862	1	CB-Accent Lux SICAV - Far East Equity Fund	155.23	0.0	1	0		31.12.2010	0.0	false	true	false	
10766874	1	Vontobel Fund SICAV - Global Trend New Power	157.58	0.0	1	0		31.08.2010	0.0	false	true	false	
11215545	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	145.17	0.0	1	0		30.09.2010	1.589	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	56.89	0.0	1	0		24.03.2010	0.2932	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	56.89	0.0	1	0		23.06.2010	0.55661	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	56.89	0.0	1	0		22.09.2010	0.19566	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	56.89	0.0	1	0		22.12.2010	0.23717	false	true	false	
11016112	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	139.13	0.0	1	0		30.06.2010	0.0	false	true	false	
748656	1	Falcon Invest SICAV - Falcon Best Select Equity	9.27	0.0	1	0		31.03.2010	0.0	false	true	false	
10766872	1	Vontobel Fund SICAV - Global Trend New Power	99.16	0.0	1	0		31.08.2010	0.0	false	true	false	
11215547	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	144.08	0.0	1	0		30.09.2010	1.396	false	true	false	
3044778	1	FundQuest International SICAV - USA	72.88	0.0	1	0		30.06.2010	0.0	false	true	false	
4561492	1	GAM Multi-Arbitrage Inc	25.27	0.0	1	0		30.09.2010	0.0	false	true	false	
11215549	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	136.01	0.0	1	0		17.12.2010	1.302	false	true	false	
11215549	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	136.01	0.0	1	0		17.12.2010	3.55	false	true	false	
11016116	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	139.13	0.0	1	0			0.0	false	true	false	
1229856	1	CB-Accent Lux SICAV - European Equity Fund	82.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1229868	1	CB-Accent Lux SICAV - Bond EUR Fund	162.79	0.0	1	0		31.12.2010	0.0	false	true	false	
10766870	1	Vontobel Fund SICAV - Global Trend New Power	108.18	0.0	1	0		31.08.2010	0.0	false	true	false	
505943	1	nebag ag	10.0	0.0	1	0			0.0	false	true	true	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	43.22	0.0	1	0		24.03.2010	0.04617	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	43.22	0.0	1	0		23.06.2010	0.15446	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	43.22	0.0	1	0		22.09.2010	0.3268	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	43.22	0.0	1	0		22.12.2010	0.15379	false	true	false	
11016124	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	137.28	0.0	1	0		30.06.2010	0.0	false	true	false	
4383605	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	100.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1229841	1	CB-Accent Lux SICAV - US Equity Fund	48.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1604140	1	Baring Emerging Markets Umbrella Fund - Emerging Opportunities Fund	37.16	0.0	1	0			0.0	false	true	false	
437092	1	UBS (CH) Equity Fund - Latin America	1936.94	0.0	1	0		13.09.2010	15.476	false	true	true	
4383611	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	51.11	0.0	1	0		20.01.2010	3.082	false	true	false	
4742469	1	Generali Investments SICAV - Euro Bonds 10+ Years	134.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1604135	1	Baring Emerging Markets Umbrella Fund - Emerging Opportunities Fund	36.87	0.0	1	0			0.0	false	true	false	
11016085	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		16.11.2010	0.23596	false	true	false	
1476628	1	Capital International Fund SICAV - CIF European Equity Fund	13.66	0.0	1	0		31.12.2010	0.0	false	true	false	
11578570	1	Lyxor ETF Stoxx Europe 600 Oil and Gas Daily Short Sicav	31.91	0.0	1	0			0.0	false	true	false	
11016091	1	Julius Baer Multistock SICAV - Biotech Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	28.54	0.0	1	0		24.03.2010	0.07062	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	28.54	0.0	1	0		23.06.2010	0.20673	false	true	false	
1849290	1	BNP Paribas L1 SICAV - Equity Best Selection Europe	142.86	0.0	1	0		20.01.2010	5.102	false	true	false	
2131523	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	935.11	0.0	1	0		31.12.2010	0.45579	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	24.55	0.0	1	0		24.03.2010	0.14367	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	24.55	0.0	1	0		23.06.2010	0.40721	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	24.55	0.0	1	0		22.09.2010	0.43379	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	24.55	0.0	1	0		24.11.2010	0.10299	false	true	false	
11215742	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.12	0.0	1	0			0.0	false	true	false	
1849285	1	BNP Paribas L1 SICAV - Equity Best Selection Europe	174.82	0.0	1	0		31.12.2010	0.0	false	true	false	
11215740	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.12	0.0	1	0		30.09.2010	0.0	false	true	false	
1145199	1	JPMorgan Funds SICAV - US Strategic Growth Fund	5.76	0.0	1	0			0.0	false	true	false	
11215736	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.47	0.0	1	0		30.09.2010	0.0052	false	true	false	
1145201	1	JPMorgan Funds SICAV - US Strategic Growth Fund	5.36	0.0	1	0		30.06.2010	0.0	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		31.01.2010	0.04333	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		26.02.2010	0.04387	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		31.03.2010	0.04305	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		30.04.2010	0.04408	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		31.05.2010	0.04725	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		30.06.2010	0.0441	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		31.07.2010	0.04241	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		31.08.2010	0.04147	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		30.09.2010	0.03995	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		29.10.2010	0.04022	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.21	0.0	1	0		30.11.2010	0.04076	false	true	false	
2308827	1	iShares PLC - iShares Barclays Capital Euro Inflation Linked Bond	223.88	0.0	1	0		28.02.2010	0.0	false	true	false	
1145211	1	JPMorgan Funds SICAV - US Value Fund	13.06	0.0	1	0		30.09.2010	0.00976	false	true	false	
1145212	1	JPMorgan Funds SICAV - US Value Fund	12.32	0.0	1	0		30.06.2010	0.0	false	true	false	
965437	1	Schroder International Selection Fund SICAV - Euro Equity	23.58	0.0	1	0		27.01.2010	0.3709	false	true	false	
779292	1	Public Bank Berhad	3.92	0.0	1	0		12.02.2010	0.05285	false	true	false	
779292	1	Public Bank Berhad	3.92	0.0	1	0		13.02.2010	0.0788	false	true	false	
779292	1	Public Bank Berhad	3.92	0.0	1	0		13.08.2010	0.08307	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	11.23	0.0	1	0		24.03.2010	0.09947	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	11.23	0.0	1	0		23.06.2010	0.14601	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	11.23	0.0	1	0		22.09.2010	0.17299	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	11.23	0.0	1	0		22.12.2010	0.12705	false	true	false	
4491453	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	190.2	0.0	1	0		31.12.2010	0.0	false	true	false	
11769856	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	750.08	0.0	1	0		13.12.2010	18.59	false	true	true	
1424595	1	DWS Invest SICAV - DWS Invest Japanese Equities	80.17	0.0	1	0		31.12.2010	0.0	false	true	false	
888323	1	BNP Paribas L1 SICAV - Equity World Biotechnology	535.79	0.0	1	0			0.0	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	144.84	0.0	1	0		12.10.2010	0.64399	false	true	false	
2131561	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.485	false	true	false	
1424598	1	DWS Invest SICAV - DWS Invest Japanese Equities	92.25	0.0	1	0		31.12.2010	0.0	false	true	false	
888327	1	BNP Paribas L1 SICAV - Equity World Biotechnology	535.84	0.0	1	0		31.12.2010	0.0	false	true	false	
1820525	1	Luxembourg Selection Fund SICAV - Amares Strategy Fund - Balanced	14.36	0.0	1	0		30.04.2010	0.2129	false	true	false	
1424590	1	DWS Invest SICAV - DWS Invest Japanese Equities	85.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2308859	1	iShares PLC - iShares MSCI Korea	34.99	0.0	1	0		24.03.2010	0.06071	false	true	false	
2308859	1	iShares PLC - iShares MSCI Korea	34.99	0.0	1	0		23.06.2010	0.01077	false	true	false	
2308859	1	iShares PLC - iShares MSCI Korea	34.99	0.0	1	0		22.09.2010	0.00512	false	true	false	
4491436	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	249.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1424578	1	DWS Invest SICAV - DWS Invest Japanese Equities	85.05	0.0	1	0		05.03.2010	0.1024	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	33.3	0.0	1	0		24.03.2010	0.00499	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	33.3	0.0	1	0		23.06.2010	0.55546	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	42.18	0.0	1	0		24.03.2010	0.0761	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	42.18	0.0	1	0		23.06.2010	0.17713	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	42.18	0.0	1	0		22.09.2010	0.24335	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	42.18	0.0	1	0		22.12.2010	0.12825	false	true	false	
4491484	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	192.07	0.0	1	0		31.12.2010	0.0	false	true	false	
10866967	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1230254	1	ACMBernstein FCP - European Value Portfolio	11.16	0.0	1	0		31.08.2010	0.0	false	true	false	
1230255	1	ACMBernstein FCP - European Value Portfolio	14.28	0.0	1	0		31.08.2010	0.0	false	true	false	
1230248	1	ACMBernstein FCP - European Value Portfolio	12.26	0.0	1	0		31.08.2010	0.0	false	true	false	
2032262	1	Clariden Leu (CH) European Quant Equity Fund	144.35	0.0	1	0		24.02.2010	3.358	false	true	true	
1424568	1	DWS Invest SICAV - DWS Invest Top 50 Asia	252.75	0.0	1	0		31.12.2010	0.0	false	true	false	
1424567	1	DWS Invest SICAV - DWS Invest Top 50 Asia	220.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1424566	1	DWS Invest SICAV - DWS Invest Top 50 Asia	234.39	0.0	1	0		31.12.2010	0.0	false	true	false	
11215674	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1230247	1	ACMBernstein FCP - Global Value Portfolio	11.55	0.0	1	0		31.08.2010	0.0	false	true	false	
10866969	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.85	0.0	1	0		31.12.2010	0.0	false	true	false	
11215679	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.28	0.0	1	0		30.09.2010	0.0	false	true	false	
11527845	1	BSI - Multinvest SICAV - Alternative Ucits	127.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1424560	1	DWS Invest SICAV - DWS Invest Top 50 Asia	227.09	0.0	1	0		05.03.2010	0.7315	false	true	false	
11215676	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	131.54	0.0	1	0			0.0	false	true	false	
1424553	1	DWS Invest SICAV - DWS Invest Top Euroland	163.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1424550	1	DWS Invest SICAV - DWS Invest Top Euroland	141.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		31.01.2010	0.04755	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		26.02.2010	0.04728	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		31.03.2010	0.046	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		30.04.2010	0.04629	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		31.05.2010	0.04579	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		30.06.2010	0.04266	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		31.07.2010	0.04416	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		31.08.2010	0.04162	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		30.09.2010	0.04308	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		29.10.2010	0.04415	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	8.54	0.0	1	0		30.11.2010	0.0419	false	true	false	
1230260	1	ACMBernstein FCP - US Thematic Research Portfolio	10.58	0.0	1	0		31.08.2010	0.0	false	true	false	
2586255	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	182.71	0.0	1	0		30.09.2010	0.0	false	true	false	
1424547	1	DWS Invest SICAV - DWS Invest Top Euroland	150.74	0.0	1	0		31.12.2010	0.0	false	true	false	
368578	1	Clariden Leu (CH) Swiss Equity Fund	233.73	0.0	1	0		24.02.2010	2.1	false	true	true	
1230259	1	ACMBernstein FCP - US Thematic Research Portfolio	8.89	0.0	1	0		31.08.2010	0.0	false	true	false	
1230258	1	ACMBernstein FCP - US Thematic Research Portfolio	9.76	0.0	1	0		31.08.2010	0.0	false	true	false	
1106818	1	Royal Philips Electronics NV	28.75	0.0	1	0		28.04.2010	1.003	false	true	false	
1106818	1	Royal Philips Electronics NV	28.75	0.0	1	0			0.0	false	true	false	
1424543	1	DWS Invest SICAV - DWS Invest Top Euroland	142.38	0.0	1	0		05.03.2010	1.916	false	true	false	
1106820	1	Ford Motor Company	15.65	0.0	1	0			0.0	false	true	false	
965440	1	Schroder International Selection Fund SICAV - Euro Equity	24.1	0.0	1	0		27.01.2010	0.5968	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	31.99	0.0	1	0		23.06.2010	0.09723	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	31.99	0.0	1	0		22.09.2010	0.24246	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	31.99	0.0	1	0		24.11.2010	0.0123	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	31.99	0.0	1	0		22.12.2010	0.02429	false	true	false	
1145103	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	14.17	0.0	1	0		31.12.2010	0.0	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		31.01.2010	0.04196	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		26.02.2010	0.04172	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		31.03.2010	0.04059	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		30.04.2010	0.04085	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		31.05.2010	0.0404	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		30.06.2010	0.03764	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		31.07.2010	0.03896	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		31.08.2010	0.03672	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		30.09.2010	0.03801	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		29.10.2010	0.03895	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	8.52	0.0	1	0		30.11.2010	0.03697	false	true	false	
4244719	1	M&G Investment Funds (1) - M&G American Fund	12.94	0.0	1	0		31.08.2010	0.0	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	25.34	0.0	1	0		24.03.2010	0.08252	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	25.34	0.0	1	0		23.06.2010	0.16657	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	25.34	0.0	1	0		22.09.2010	0.12877	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	25.34	0.0	1	0		22.12.2010	0.08099	false	true	false	
888386	1	DWS Zürich Invest - Aktien Euroland	59.4	0.0	1	0		05.03.2010	1.082	false	true	false	
3537489	1	Henderson Horizon Fund SICAV - China Fund	13.25	0.0	1	0		30.06.2010	0.0	false	true	false	
1230239	1	ACMBernstein FCP - Global Value Portfolio	9.8	0.0	1	0		31.08.2010	0.0	false	true	false	
3537486	1	Henderson Horizon Fund SICAV - China Fund	13.25	0.0	1	0			0.0	false	true	false	
3537485	1	Henderson Horizon Fund SICAV - China Fund	12.89	0.0	1	0		30.06.2010	0.0	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	170.74	0.0	1	0		25.02.2010	2.018	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	170.74	0.0	1	0		25.05.2010	1.992	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	170.74	0.0	1	0		20.08.2010	1.946	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	170.74	0.0	1	0		22.11.2010	2.091	false	true	false	
10148900	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund EUR	130.39	0.0	1	0		30.06.2010	1.748	false	true	false	
888409	1	BNP Paribas L1 SICAV - Equity Best Selection World	300.14	0.0	1	0		31.12.2010	0.0	false	true	false	
3537483	1	Henderson Horizon Fund SICAV - China Fund	12.89	0.0	1	0			0.0	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	23.49	0.0	1	0		24.03.2010	0.03766	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	23.49	0.0	1	0		23.06.2010	0.57273	false	true	false	
991703	1	Dexia Equities L SICAV - Dexia Equities L United Kingdom	286.58	0.0	1	0		07.05.2010	10.123	false	true	false	
1230232	1	ACMBernstein FCP - Global Value Portfolio	10.78	0.0	1	0		31.08.2010	0.0	false	true	false	
1145119	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	17.33	0.0	1	0		31.12.2010	0.0	false	true	false	
991707	1	Dexia Equities L SICAV - Dexia Equities L Netherlands	208.14	0.0	1	0		07.05.2010	5.204	false	true	false	
11356447	1	Majestic Capital, Ltd.	0.0	0.0	1	0			0.0	false	true	false	
991705	1	Dexia Equities L SICAV - Dexia Equities L United Kingdom	388.53	0.0	1	0		31.12.2010	0.0	false	true	false	
888400	1	BNP Paribas L1 SICAV - Equity Best Selection World	234.89	0.0	1	0		20.01.2010	6.046	false	true	false	
991709	1	Dexia Equities L SICAV - Dexia Equities L Netherlands	289.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2308679	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	91.01	0.0	1	0		17.12.2010	1.85	false	true	true	
1945034	1	EFG Equity Fund - EFG Equity Funds Europe	152.17	0.0	1	0		18.06.2010	1.658	false	true	true	
119555	1	Nordea 1 SICAV - European Value Fund	45.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1945032	1	EFG Equity Fund - EFG Equity Funds North America	101.21	0.0	1	0			0.0	false	true	true	
1424510	1	DWS Invest SICAV - DWS Invest US Value Equities	112.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1424508	1	DWS Invest SICAV - DWS Invest US Value Equities	103.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1945037	1	EFG Equity Fund - EFG Equity Funds Japan	0.0	0.0	1	0		18.06.2010	0.03756	false	true	true	
1424509	1	DWS Invest SICAV - DWS Invest US Value Equities	97.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1945040	1	EFG Equity Fund - EFG Equity Funds Asia	173.62	0.0	1	0			0.0	false	true	true	
1820611	1	bfw Liegenschaften AG	26.5	0.0	1	0			0.0	false	true	true	
1945044	1	EFG Equity Fund - EFG Equity Funds Switzerland	137.75	0.0	1	0		18.06.2010	0.12	false	true	true	
2480589	1	Lyxor International Asset Management Lyxor ETF MSCI USA FCP	112.69	0.0	1	0		16.09.2010	1.38	false	true	false	
2586237	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	176.27	0.0	1	0		30.09.2010	0.0	false	true	false	
11015894	1	Base Investments SICAV - Bonds - Multicurrency	129.02	0.0	1	0		31.03.2010	0.0	false	true	false	
930307	1	First American Corporation, (The)	0.0	0.0	1	0		15.01.2010	0.22577	false	true	false	
930307	1	First American Corporation, (The)	0.0	0.0	1	0		15.04.2010	0.23256	false	true	false	
930307	1	First American Corporation, (The)	0.0	0.0	1	0		01.06.2010	1.0E-5	false	true	false	
2551030	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	99.33	0.0	1	0		30.06.2010	0.0	false	true	false	
11466064	1	UBS Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4773261	1	Berenberg Diversified UI FCP	136.36	0.0	1	0		31.12.2010	0.0	false	true	false	
4352947	1	Schroder International Selection Fund SICAV - Asian Total Return	178.33	0.0	1	0		31.12.2010	0.0	false	true	false	
3279386	1	BZ Agro Aktienfonds	112.26	0.0	1	0			0.0	false	true	true	
791576	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	220.1	0.0	1	0		20.01.2010	8.42	false	true	false	
791579	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	315.23	0.0	1	0		31.12.2010	0.0	false	true	false	
436828	1	Schroder International Selection Fund SICAV - Euro Government Bond	7.81	0.0	1	0		27.01.2010	0.2866	false	true	false	
609138	1	Julius Baer Multicooperation SICAV - Santander Deutsche Aktien	218.95	0.0	1	0		30.06.2010	2.381	false	true	false	
1476909	1	Capital International Fund SICAV - CIF Global High Income Opportunities	28.39	0.0	1	0		31.12.2010	0.0	false	true	false	
4352983	1	Schroder International Selection Fund SICAV - Asian Total Return	182.46	0.0	1	0		31.12.2010	0.0	false	true	false	
11015846	1	Base Investments SICAV - Flexible Low Risk Exposure	124.71	0.0	1	0		31.03.2010	0.0	false	true	false	
1727783	1	Davos Klosters Bergbahnen AG	192.0	0.0	1	0		05.10.2010	3.6	false	true	true	
333541	1	BlackRock Global Funds SICAV - World Gold Fund	62.28	0.0	1	0		31.08.2010	0.0	false	true	false	
3258077	1	UBS Global Equity (Extension) Alpha Ltd	814.14	0.0	1	0		31.12.2010	13.199	false	true	false	
1424392	1	DWS Invest SICAV - DWS Invest European Equities	145.99	0.0	1	0		31.12.2010	0.0	false	true	false	
1424395	1	DWS Invest SICAV - DWS Invest European Equities	168.12	0.0	1	0		31.12.2010	0.0	false	true	false	
1759086	1	Investeringsforeningen Sydinvest International - International Bonds	17.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1759079	1	Investeringsforeningen Sydinvest International - Global Equities	10.12	0.0	1	0		31.12.2010	0.0	false	true	false	
3141082	1	Lombard Odier Funds SICAV - Selective Global Equity	192.04	0.0	1	0		30.09.2010	0.0	false	true	false	
3141083	1	Lombard Odier Funds SICAV - Selective Global Equity	176.67	0.0	1	0			0.0	false	true	false	
1759073	1	Investeringsforeningen Sydinvest International - Euro Bonds	15.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3141085	1	Lombard Odier Funds SICAV - Selective Global Equity	203.01	0.0	1	0		30.09.2010	0.0	false	true	false	
2410879	1	UBAM SICAV - Emerging Market Bond (USD)	110.38	0.0	1	0		29.04.2010	2.133	false	true	false	
10301408	1	Lombard Odier Funds II SICAV - Convertible Bond	22.0	0.0	1	0			0.0	false	true	false	
3188228	1	3A Alternative Funds SICAV - 3A Asia Fund (USD)	852.08	0.0	1	0		31.12.2010	0.0	false	true	false	
10301411	1	Lombard Odier Funds II SICAV - Convertible Bond	22.91	0.0	1	0		30.09.2010	0.0	false	true	false	
3188235	1	3A Alternative Funds SICAV - 3A Asia Fund (CHF)	822.95	0.0	1	0		31.12.2010	0.0	false	true	false	
2410867	1	UBAM SICAV - Emerging Market Bond (USD)	131.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10797439	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	108.98	0.0	1	0			0.0	false	true	true	
608410	1	Schroder International Selection Fund SICAV - US Smaller Companies	72.73	0.0	1	0			0.0	false	true	false	
608421	1	UBS (Lux) Bond Fund - AUD	333.37	0.0	1	0		31.03.2010	17.49	false	true	false	
11892902	1	UBS Index Solutions "UBS-IS" - Palladium	73.64	0.0	1	0			0.0	false	true	true	
608420	1	UBS (Lux) Bond Fund - AUD	103.9	0.0	1	0		04.06.2010	5.795	false	true	false	
11892903	1	UBS Index Solutions "UBS-IS" - Palladium	36822.73	0.0	1	0			0.0	false	true	true	
10301394	1	Lombard Odier Funds II SICAV - Convertible Bond	17.75	0.0	1	0		30.09.2010	0.0	false	true	false	
608431	1	UBS (Lux) Bond Fund - JPY	1827.65	0.0	1	0		31.03.2010	12.896	false	true	false	
608430	1	UBS (Lux) Bond Fund - JPY	1257.45	0.0	1	0		04.06.2010	10.056	false	true	false	
608429	1	UBS (Lux) Bond Fund - USD	248.35	0.0	1	0		31.03.2010	11.025	false	true	false	
4456967	1	LO Institutional Strategies (CH) - Swiss Real Estate Securities	113.5	0.0	1	0		27.09.2010	2.44	false	true	true	
608428	1	UBS (Lux) Bond Fund - USD	101.45	0.0	1	0		04.06.2010	5.439	false	true	false	
608427	1	UBS (Lux) Bond Fund - GBP	247.24	0.0	1	0		31.03.2010	10.385	false	true	false	
10301403	1	Lombard Odier Funds II SICAV - Convertible Bond	22.44	0.0	1	0		30.09.2010	0.0	false	true	false	
11892904	1	UBS Index Solutions "UBS-IS" - Silver	289.0	0.0	1	0			0.0	false	true	true	
608426	1	UBS (Lux) Bond Fund - GBP	87.89	0.0	1	0		04.06.2010	4.086	false	true	false	
11892905	1	UBS Index Solutions "UBS-IS" - Silver	142427.88	0.0	1	0			0.0	false	true	true	
263686	1	UBAM SICAV - Swiss Equity	170.29	0.0	1	0		31.12.2010	0.0	false	true	false	
10301379	1	Lombard Odier Funds II SICAV - Government Bond (EUR)	64.76	0.0	1	0		30.09.2010	0.0	false	true	false	
1759064	1	Investeringsforeningen Sydinvest International - Danish Bonds	4.7	0.0	1	0		31.12.2010	0.0	false	true	false	
10301389	1	Lombard Odier Funds II SICAV - Convertible Bond	17.55	0.0	1	0		25.11.2010	0.04005	false	true	false	
10301386	1	Lombard Odier Funds II SICAV - Convertible Bond	17.6	0.0	1	0		30.09.2010	0.0	false	true	false	
10301361	1	Lombard Odier Funds II SICAV - Government Bond (EUR)	64.55	0.0	1	0		30.09.2010	0.0	false	true	false	
10797349	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	134.07	0.0	1	0			0.0	false	true	true	
10301364	1	Lombard Odier Funds II SICAV - Government Bond (EUR)	47.09	0.0	1	0		25.11.2010	1.562	false	true	false	
10797359	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	108.65	0.0	1	0			0.0	false	true	true	
10797356	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	108.32	0.0	1	0			0.0	false	true	true	
10797353	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	134.44	0.0	1	0			0.0	false	true	true	
2170791	1	BlackRock Global Funds SICAV - Global Allocation Fund	36.78	0.0	1	0		31.08.2010	0.14403	false	true	false	
1910702	1	Affichage Holding SA	140.0	0.0	1	0			0.0	false	true	true	
401529	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity	2013.49	0.0	1	0		25.06.2010	45.8	false	true	true	
401528	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds	1086.34	0.0	1	0		25.06.2010	28.4	false	true	true	
10797325	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	105.48	0.0	1	0			0.0	false	true	true	
10797320	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	105.31	0.0	1	0			0.0	false	true	true	
4773487	1	UBS Global Alpha Strategies (Feeder) Ltd	1013.8	0.0	1	0		31.12.2010	19.378	false	true	false	
10976640	1	UniEM Middle East & North Africa FCP	60.88	0.0	1	0		12.11.2010	0.0	false	true	false	
10301341	1	Lombard Odier Funds II SICAV - Swiss Aggregate Bond	11.37	0.0	1	0		25.11.2010	0.2	false	true	false	
4773484	1	UBS Global Alpha Strategies (Feeder) Ltd	1201.7	0.0	1	0		31.12.2010	24.365	false	true	false	
10797323	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	105.4	0.0	1	0			0.0	false	true	true	
1075492	1	Schweiter Technologies AG	750.0	0.0	1	0		20.05.2010	9.0	false	true	true	
4773490	1	UBS Global Alpha Strategies (Feeder) Ltd	995.03	0.0	1	0		31.12.2010	20.175	false	true	false	
4773495	1	UBS Global Alpha Strategies (Feeder) Ltd	983.12	0.0	1	0		31.12.2010	19.933	false	true	false	
10797342	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	133.67	0.0	1	0			0.0	false	true	true	
4773502	1	UBS Global Alpha Strategies (Feeder) Ltd	1013.2	0.0	1	0		31.12.2010	20.562	false	true	false	
1477199	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (EUR)	1518.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1477198	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (USD)	1288.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1477192	1	3A Alternative Funds SICAV - 3A Long Short Fund (EUR)	1264.27	0.0	1	0		31.12.2010	0.0	false	true	false	
4773512	1	UBS Global Alpha Strategies (Feeder) Ltd	989.74	0.0	1	0		31.12.2010	20.068	false	true	false	
1477194	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (USD)	1285.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1477189	1	3A Alternative Funds SICAV - 3A Long Short Fund (USD)	1185.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1477191	1	3A Alternative Funds SICAV - 3A Long Short Fund (EUR)	1058.86	0.0	1	0		31.12.2010	0.0	false	true	false	
1477190	1	3A Alternative Funds SICAV - 3A Long Short Fund (USD)	1188.67	0.0	1	0		31.12.2010	0.0	false	true	false	
4773505	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	20.34	false	true	false	
10301294	1	Lombard Odier Funds II SICAV - Swiss Aggregate Bond	21.07	0.0	1	0		30.09.2010	0.0	false	true	false	
10301289	1	Lombard Odier Funds II SICAV - Money Market (CHF)	129.36	0.0	1	0		30.09.2010	0.0	false	true	false	
4773525	1	UBS Global Alpha Strategies (Feeder) Ltd	1109.2	0.0	1	0		31.12.2010	22.613	false	true	false	
1759231	1	Investeringsforeningen Sydinvest International - Emerging Markets Bonds	25.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1477201	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (EUR)	1523.04	0.0	1	0		31.12.2010	0.0	false	true	false	
10301283	1	Lombard Odier Funds II SICAV - Money Market (CHF)	115.47	0.0	1	0		25.11.2010	0.15	false	true	false	
1075653	1	BBO Bank Brienz Oberhasli AG	162.0	0.0	1	0		31.03.2010	2.4	false	true	true	
10301278	1	Lombard Odier Funds II SICAV - Money Market (CHF)	129.21	0.0	1	0		30.09.2010	0.0	false	true	false	
578223	1	BNP Paribas L1 SICAV - Equity World	145.61	0.0	1	0		20.01.2010	3.863	false	true	false	
578234	1	BNP Paribas L1 SICAV - Equity World	203.81	0.0	1	0		31.12.2010	0.0	false	true	false	
1176431	1	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland	0.0	0.0	1	0		10.02.2010	2.61	false	true	true	
1176430	1	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland	0.0	0.0	1	0		10.02.2010	2.53	false	true	true	
10270158	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	23.586	false	true	false	
10694977	1	Parvest SICAV - Flexible Equity Europe	1142.46	0.0	1	0		28.02.2010	2.126	false	true	false	
964772	1	Schroder International Selection Fund SICAV - European Defensive	12.32	0.0	1	0			0.0	false	true	false	
10270141	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	25.292	false	true	false	
11527444	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - USA	100.19	0.0	1	0		30.06.2010	0.0	false	true	false	
2410915	1	UBAM SICAV - Local Currency Emerging Market Bond (USD)	100.7	0.0	1	0		29.04.2010	1.775	false	true	false	
687431	1	Etruscan Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
1759142	1	Investeringsforeningen Sydinvest International - Far East Equities	25.54	0.0	1	0		31.12.2010	0.0	false	true	false	
2410913	1	UBAM SICAV - Local Currency Emerging Market Bond (USD)	116.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2620586	1	Looser Holding AG	79.0	0.0	1	0			0.0	false	true	true	
1425161	1	JPM - EURO Liquidity Fund (Switzerland)	12505.28	0.0	1	0		02.12.2010	0.87343	false	true	true	
827102	1	UniEuroAspirant	61.82	0.0	1	0		12.11.2010	2.529	false	true	false	
10694964	1	Parvest SICAV - Flexible Equity Europe	142262.9	0.0	1	0		28.02.2010	265.49	false	true	false	
1425167	1	JPM - EURO Liquidity Fund (Switzerland)	12507.36	0.0	1	0		02.12.2010	10.429	false	true	true	
1603618	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	200.85	0.0	1	0		31.12.2010	0.0	false	true	false	
2201271	1	DWS (CH) - Swiss Equity Plus	127.74	0.0	1	0		10.03.2010	1.0	false	true	true	
1425171	1	JPM - EURO Liquidity Fund (Switzerland)	12509.9	0.0	1	0		02.12.2010	42.698	false	true	true	
4973523	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	2.04	0.0	1	0		07.03.2010	0.0	false	true	false	
1759162	1	Investeringsforeningen Sydinvest International - Latin America Equities	37.61	0.0	1	0		31.12.2010	0.0	false	true	false	
10694941	1	Parvest SICAV - Flexible Equity Europe	143.72	0.0	1	0		28.02.2010	0.26525	false	true	false	
853104	1	Datacolor AG	434.75	0.0	1	0		21.01.2010	3.0	false	true	true	
2767776	1	CG - Global Sustainable Fund of Funds	64.1	0.0	1	0		12.03.2010	0.84	false	true	true	
10694942	1	Parvest SICAV - Flexible Equity Europe	141.67	0.0	1	0			0.0	false	true	false	
10522001	1	HSBC Global Investment Funds SICAV - US Equity	7.73	0.0	1	0		30.07.2010	0.01836	false	true	false	
1603584	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	219.16	0.0	1	0		31.12.2010	0.0	false	true	false	
1425198	1	JPM - EURO Liquidity Fund (Switzerland)	12511.42	0.0	1	0		02.12.2010	62.401	false	true	true	
1477178	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (USD)	1916.16	0.0	1	0		31.12.2010	0.0	false	true	false	
1320373	1	Pioneer Funds FCP - Emerging Markets Equity	10.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1477179	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (EUR)	1643.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1603614	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	258.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1477177	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (USD)	1910.44	0.0	1	0		31.12.2010	0.0	false	true	false	
1477180	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (EUR)	1648.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1665783	1	RBC Diversified Fund - EURO FIXED INCOME	125.78	0.0	1	0		24.02.2010	2.106	false	true	true	
1665783	1	RBC Diversified Fund - EURO FIXED INCOME	125.78	0.0	1	0		27.08.2010	1.548	false	true	true	
1665782	1	RBC Diversified Fund - SWISS FRANC FIXED INCOME	100.49	0.0	1	0		24.02.2010	0.89	false	true	true	
1665782	1	RBC Diversified Fund - SWISS FRANC FIXED INCOME	100.49	0.0	1	0		27.08.2010	0.81	false	true	true	
1425119	1	DWS Invest SICAV - DWS Invest Sovereign Plus	153.05	0.0	1	0		31.12.2010	0.0	false	true	false	
3140800	1	ING (L) SICAV - ING (L) Invest Greater China	8167.26	0.0	1	0		30.09.2010	0.0	false	true	false	
1425109	1	DWS Invest SICAV - DWS Invest Sovereign Plus	142.08	0.0	1	0		31.12.2010	0.0	false	true	false	
1665784	1	RBC Diversified Fund - USD FIXED INCOME	90.17	0.0	1	0		24.02.2010	1.812	false	true	true	
1665784	1	RBC Diversified Fund - USD FIXED INCOME	90.17	0.0	1	0		27.08.2010	1.526	false	true	true	
3626910	1	Pictet (CH) Solutions - Global Momentum	63.76	0.0	1	0			0.0	false	true	true	
1546432	1	UBS Neutral Alpha Strategies Ltd	1573.37	0.0	1	0		31.12.2010	0.0	false	true	false	
1425101	1	JPM - US Dollar Liquidity Fund (Switzerland)	9321.9	0.0	1	0		02.12.2010	13.877	false	true	true	
4491949	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	90.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1425103	1	DWS Invest SICAV - DWS Invest Sovereign Plus	147.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1546436	1	UBS Neutral Alpha Strategies Ltd.	1651.38	0.0	1	0		31.12.2010	28.516	false	true	false	
1425098	1	DWS Invest SICAV - DWS Invest Sovereign Plus	121.84	0.0	1	0		05.03.2010	4.462	false	true	false	
1425099	1	JPM - US Dollar Liquidity Fund (Switzerland)	9320.93	0.0	1	0			0.0	false	true	true	
3626889	1	Pictet (CH) Solutions - Global Momentum	64.36	0.0	1	0			0.0	false	true	true	
1546442	1	UBS Global Alpha Strategies Ltd	1667.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1546444	1	UBS Global Alpha Strategies Ltd	1758.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1425088	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	115.87	0.0	1	0		31.12.2010	0.0	false	true	false	
401704	1	Nordea 1 SICAV - Swedish Bond Fund	32.56	0.0	1	0		31.12.2010	0.0	false	true	false	
3140829	1	ING (L) SICAV - ING (L) Invest Latin America	5507.71	0.0	1	0		30.09.2010	0.0	false	true	false	
3536957	1	BlackRock Global Funds SICAV - Global Allocation Fund	40.03	0.0	1	0		31.08.2010	0.30217	false	true	false	
1425150	1	JPM - US Dollar Liquidity Fund (Switzerland)	9323.04	0.0	1	0		02.12.2010	28.739	false	true	true	
1026592	1	Deutsche Telekom AG	12.03	0.0	1	0		04.05.2010	1.117	false	true	false	
4834362	1	Select Trad - Universal - Fonds	81.74	0.0	1	0		31.12.2010	0.0	false	true	false	
2446036	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	76.19	0.0	1	0		26.07.2010	1.245	false	true	true	
189569	1	UBAM SICAV - Yield Curve Sterling Bond	349.74	0.0	1	0		31.12.2010	0.0	false	true	false	
506782	1	LO Swiss Cap (ex-SMI)	376.77	0.0	1	0		13.12.2010	1.71	false	true	true	
2446034	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	75.97	0.0	1	0		26.07.2010	1.038	false	true	true	
2376149	1	UBS (CH) Institutional Fund - Equities Europe (ex Switzerland)	0.0	0.0	1	0		10.02.2010	20.25	false	true	true	
3536946	1	Robeco Structured Finance Fund SICAV - Robeco Listed Private Equity I	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3536947	1	BlackRock Global Funds SICAV - Global Allocation Fund	37.67	0.0	1	0		31.08.2010	0.30183	false	true	false	
2446029	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	75.83	0.0	1	0		26.07.2010	0.8304	false	true	true	
3536936	1	Robeco Structured Finance Fund SICAV - Robeco Listed Private Equity I	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1546477	1	O'Connor Currency and Rates Portfolio Ltd	1493.16	0.0	1	0		31.12.2010	1.973	false	true	false	
2376127	1	UBS (CH) Institutional Fund - Equities Europe (ex Switzerland)	0.0	0.0	1	0		10.02.2010	21.8	false	true	true	
749527	1	BNP Paribas L1 SICAV - Bond World Emerging	330.55	0.0	1	0		20.01.2010	20.716	false	true	false	
1425042	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	160.15	0.0	1	0		31.12.2010	0.0	false	true	false	
10392096	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	15.09	0.0	1	0		30.06.2010	0.0	false	true	false	
10392102	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	13.82	0.0	1	0		30.06.2010	0.0	false	true	false	
1425047	1	JPM - US Dollar Liquidity Fund (Switzerland)	9320.93	0.0	1	0			0.0	false	true	true	
1425046	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	154.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2445993	1	AMC Professional Fund - AMC Pro Active Swiss	87.29	0.0	1	0		26.07.2010	1.2	false	true	true	
1425036	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	127.65	0.0	1	0		05.03.2010	4.418	false	true	false	
2445999	1	AMC Professional Fund - AMC Pro Active Swiss	87.45	0.0	1	0		26.07.2010	1.5	false	true	true	
2376104	1	UBS (CH) Institutional Fund - Equities Europe (ex Switzerland)	0.0	0.0	1	0		10.02.2010	17.29	false	true	true	
2445987	1	AMC Professional Fund - AMC Pro Active Swiss	86.87	0.0	1	0		26.07.2010	0.95	false	true	true	
1546382	1	UBS Special Situations Portfolio Ltd.	1553.51	0.0	1	0		31.12.2010	0.0	false	true	false	
3536961	1	BlackRock Global Funds SICAV - Global Government Bond Fund	27.25	0.0	1	0		31.08.2010	0.26842	false	true	false	
964952	1	Questar Corporation	16.22	0.0	1	0		15.03.2010	0.13824	false	true	false	
964952	1	Questar Corporation	16.22	0.0	1	0		14.06.2010	0.14769	false	true	false	
964952	1	Questar Corporation	16.22	0.0	1	0		30.06.2010	31.569	false	true	false	
964952	1	Questar Corporation	16.22	0.0	1	0		13.09.2010	0.14114	false	true	false	
964952	1	Questar Corporation	16.22	0.0	1	0		13.12.2010	0.13545	false	true	false	
3433153	1	Uster Technologies AG	32.15	0.0	1	0			0.0	false	true	true	
1546423	1	UBS Special Situations Portfolio Ltd.	1809.93	0.0	1	0		31.12.2010	0.0	false	true	false	
3537016	1	BlackRock Global Funds SICAV - World Financials Fund	15.64	0.0	1	0		31.08.2010	0.15386	false	true	false	
3537009	1	BlackRock Global Funds SICAV - United Kingdom Fund	96.91	0.0	1	0		31.08.2010	0.7001	false	true	false	
547581	1	UBS (Lux) Equity Fund FCP - Greater China	210.2	0.0	1	0		30.11.2010	0.61107	false	true	false	
1425078	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	120.28	0.0	1	0		31.12.2010	0.0	false	true	false	
3537013	1	BlackRock Global Funds SICAV - World Healthscience Fund	14.68	0.0	1	0		31.08.2010	0.0	false	true	false	
1425065	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	165.24	0.0	1	0		31.12.2010	0.0	false	true	false	
3537002	1	BlackRock Global Funds SICAV - Japan Value Fund	9.3	0.0	1	0		31.08.2010	0.07818	false	true	false	
10392091	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	99.92	0.0	1	0		30.06.2010	0.0	false	true	false	
1425070	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	105.03	0.0	1	0			0.0	false	true	false	
10392092	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	13.72	0.0	1	0		30.06.2010	0.0	false	true	false	
3537007	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	25.59	0.0	1	0		31.08.2010	0.538	false	true	false	
2376069	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1478.97	0.0	1	0		10.02.2010	20.95	false	true	true	
3536992	1	BlackRock Global Funds SICAV - Asian Dragon Fund	28.49	0.0	1	0		31.08.2010	0.17081	false	true	false	
401737	1	BNP Paribas L1 SICAV - Short Term USD	1222.17	0.0	1	0			0.0	false	true	false	
3536997	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	17.73	0.0	1	0		31.08.2010	0.20799	false	true	false	
3536999	1	BlackRock Global Funds SICAV - European Value Fund	45.44	0.0	1	0		31.08.2010	2.021	false	true	false	
10797065	1	Pictet SICAV - Pictet-US High Yield	99.34	0.0	1	0		30.09.2010	3.562	false	true	false	
10210808	1	Lombard Odier Funds SICAV - Golden Age	12.14	0.0	1	0			0.0	false	true	false	
4526256	1	LGT Asset Allocation 4 Years (EUR)	1286.82	0.0	1	0		31.05.2010	102.38	false	true	false	
10210811	1	Lombard Odier Funds SICAV - Golden Age	12.49	0.0	1	0		30.09.2010	0.0	false	true	false	
11466567	1	UBS Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1424977	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	166.79	0.0	1	0		31.12.2010	0.0	false	true	false	
3278850	1	GAM Diversity Inc	63.66	0.0	1	0		30.09.2010	0.0	false	true	false	
4880404	1	UBS (CH) Investment Fund - Sovereign Money Market (EUR)	1228.41	0.0	1	0		13.12.2010	27.201	false	true	true	
2798419	1	GAM Diversity Inc	88.64	0.0	1	0			0.0	false	true	false	
4526261	1	LGT Asset Allocation 5 Years (EUR)	1051.62	0.0	1	0		31.05.2010	69.217	false	true	false	
2798400	1	GAM Diversity Inc	77.05	0.0	1	0			0.0	false	true	false	
10210797	1	Lombard Odier Funds SICAV - Golden Age	12.16	0.0	1	0		30.09.2010	0.0	false	true	false	
11466576	1	UBS Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
992023	1	Mineral Deposits Limited	5.26	0.0	1	0		25.11.2010	0.0	false	true	false	
992023	1	Mineral Deposits Limited	5.26	0.0	1	0			0.0	false	true	false	
1424971	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	132.56	0.0	1	0		05.03.2010	5.15	false	true	false	
2376044	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1479.93	0.0	1	0		10.02.2010	19.15	false	true	true	
4526252	1	LGT Asset Allocation 3 Years (EUR)	1233.49	0.0	1	0		31.05.2010	30.395	false	true	false	
2376017	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1395.63	0.0	1	0		10.02.2010	10.99	false	true	true	
10556994	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing All Country World	94.3	0.0	1	0		31.03.2010	0.0	false	true	false	
1425008	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	172.63	0.0	1	0		31.12.2010	0.0	false	true	false	
4526232	1	LGT Asset Allocation 1 Year (EUR)	913.1	0.0	1	0		31.05.2010	23.574	false	true	false	
4526234	1	LGT Asset Allocation 2 Years (EUR)	1847.51	0.0	1	0		31.05.2010	37.46	false	true	false	
929825	1	Spaengler Bond Corporate	186.72	0.0	1	0		31.07.2010	0.0	false	true	false	
2939248	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	749.63	0.0	1	0		13.12.2010	18.45	false	true	true	
19358	1	ACMBernstein FCP - Global Growth Trends Portfolio	45.19	0.0	1	0		31.08.2010	0.0	false	true	false	
1848667	1	Sauren Hedgefond - Select FCP - Sauren Global Hedgefonds	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1425001	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	160.57	0.0	1	0		31.12.2010	0.0	false	true	false	
3961831	1	Hypo-Weltportfolio Aktien	7556.6	0.0	1	0		28.02.2010	0.0	false	true	false	
4880465	1	UBS (CH) Commodity Fund - CHF	138.05	0.0	1	0		13.10.2010	0.66	false	true	true	
1546267	1	O'Connor Global Multi-Strategy Alpha Ltd	2298.93	0.0	1	0		31.12.2010	28.664	false	true	false	
4742737	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	35.12	0.0	1	0		31.12.2010	0.0	false	true	false	
1199754	1	CB-Accent Lux SICAV - US Equity Fund	47.87	0.0	1	0		31.12.2010	0.0	false	true	false	
827339	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	0.0	0.0	1	0		31.01.2010	3.675	false	true	false	
1442452	1	Altin AG	47.3	0.0	1	0			0.0	false	true	true	
3661522	1	UBS Global Solutions SICAV - Absolute Return Moderate	106.22	0.0	1	0		31.07.2010	1.603	false	true	false	
3278925	1	GAM Frontier Opportunities Equity Hedge	86.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1199761	1	CB-Accent Lux SICAV - European Equity Fund	82.46	0.0	1	0		31.12.2010	0.0	false	true	false	
4491875	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	90.69	0.0	1	0		31.12.2010	0.0	false	true	false	
4880455	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	924.99	0.0	1	0		13.12.2010	10.656	false	true	true	
1355010	1	AXA World Funds SICAV - Responsible Development Bonds	79.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1199764	1	CB-Accent Lux SICAV - Far East Equity Fund	154.43	0.0	1	0		31.12.2010	0.0	false	true	false	
3661512	1	UBS Global Solutions SICAV - Absolute Return Defensive	112.16	0.0	1	0		31.07.2010	2.971	false	true	false	
1355008	1	AXA World Funds SICAV - Responsible Development Bonds	73.71	0.0	1	0			0.0	false	true	false	
1199769	1	CB-Accent Lux SICAV - Bond EUR Fund	162.14	0.0	1	0		31.12.2010	0.0	false	true	false	
4880456	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	922.27	0.0	1	0		13.12.2010	10.976	false	true	true	
4742726	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	14.62	0.0	1	0		30.06.2010	0.0	false	true	false	
718321	1	BNP Paribas L1 SICAV - Equity World Consumer Goods	368.39	0.0	1	0		20.01.2010	10.425	false	true	false	
4491856	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	110.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1075372	1	Dexia Sustainable SICAV - North America	22.91	0.0	1	0		31.03.2010	0.0	false	true	false	
1299493	1	O'Connor Currency and Rates Portfolio II Ltd	829.98	0.0	1	0		31.12.2010	1.097	false	true	false	
2005644	1	SAAF II (CH) Global Fund	0.0	0.0	1	0			0.0	false	true	true	
1546299	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	236.78	0.0	1	0		31.01.2010	2.392	false	true	false	
1546299	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	236.78	0.0	1	0		28.10.2010	2.572	false	true	false	
3257583	1	LLB Invest AGmvK - LLB Geldmarkt CHF	100.76	0.0	1	0		31.12.2010	1.076	false	true	false	
718310	1	BNP Paribas L1 SICAV - Equity World Energy	568.99	0.0	1	0		20.01.2010	17.4	false	true	false	
333001	1	Fuchs Petrolub AG	123.4	0.0	1	0		06.05.2010	2.307	false	true	false	
259935	1	Bettmeralp Bahnen AG	1340.0	0.0	1	0		26.11.2010	25.0	false	true	true	
333000	1	Fuchs Petrolub AG	137.96	0.0	1	0		06.05.2010	2.391	false	true	false	
1075379	1	Dexia Sustainable SICAV - Europe	22.88	0.0	1	0		31.03.2010	0.0	false	true	false	
3661536	1	UBS Global Solutions SICAV - Absolute Return Aggressive	102.17	0.0	1	0		31.07.2010	1.148	false	true	false	
718316	1	BNP Paribas L1 SICAV - Equity World Energy	762.02	0.0	1	0		31.12.2010	0.0	false	true	false	
10301495	1	Lombard Odier Funds II SICAV - Convertible Bond	19.56	0.0	1	0		30.09.2010	0.0	false	true	false	
3803116	1	Parvest SICAV - World Agriculture (USD)	87.57	0.0	1	0		28.02.2010	0.0	false	true	false	
10301491	1	Lombard Odier Funds II SICAV - Convertible Bond	23.11	0.0	1	0		30.09.2010	0.0	false	true	false	
3111833	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	12.54	0.0	1	0		31.08.2010	0.26669	false	true	false	
10301501	1	Lombard Odier Funds II SICAV - Convertible Bond	19.13	0.0	1	0		26.11.2010	0.05017	false	true	false	
3803109	1	Parvest SICAV - World Agriculture	114.47	0.0	1	0		28.02.2010	0.0	false	true	false	
10058787	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.191	false	true	false	
10181170	1	HuserInvest Funds FCP - Huser New Horizon	110.61	0.0	1	0		31.12.2010	0.0	false	true	false	
3003405	1	ING (L) SICAV - ING (L) Invest New Asia	9649.24	0.0	1	0		30.09.2010	0.0	false	true	false	
3142148	1	3A Alternative Funds SICAV - 3A Asia Fund (EUR)	1126.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2241832	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	180.7	0.0	1	0		30.06.2010	0.0	false	true	false	
3111816	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	9.44	0.0	1	0		31.08.2010	0.26698	false	true	false	
3803124	1	Parvest SICAV - World Agriculture (USD)	84.57	0.0	1	0		28.02.2010	0.0	false	true	false	
3803125	1	Parvest SICAV - World Agriculture (USD)	708.38	0.0	1	0		28.02.2010	0.0	false	true	false	
10141882	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	195.8	0.0	1	0		16.11.2010	1.415	false	true	false	
3803122	1	Parvest SICAV - World Agriculture (USD)	89.08	0.0	1	0		28.02.2010	0.0	false	true	false	
11183385	1	Terra Nova Royalty Corporation	7.33	0.0	1	0		13.07.2010	1.419	false	true	false	
11183385	1	Terra Nova Royalty Corporation	7.33	0.0	1	0		01.10.2010	1.974	false	true	false	
11183385	1	Terra Nova Royalty Corporation	7.33	0.0	1	0			0.0	false	true	false	
3003393	1	ING (L) SICAV - ING (L) Invest Japan	31.82	0.0	1	0		30.09.2010	0.0	false	true	false	
3803121	1	Parvest SICAV - World Agriculture (USD)	87919.94	0.0	1	0		28.02.2010	0.0	false	true	false	
2241819	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	184.51	0.0	1	0		30.06.2010	0.0	false	true	false	
1235254	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	9.66	0.0	1	0		31.03.2010	0.07121	false	true	false	
4525763	1	UBS Alpha Select Hedge Fund	936.43	0.0	1	0		31.12.2010	21.972	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		04.01.2010	0.04145	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.02.2010	0.03871	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.03.2010	0.03766	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.04.2010	0.04075	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		03.05.2010	0.03695	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.06.2010	0.03725	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.07.2010	0.0264	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		02.08.2010	0.02447	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.09.2010	0.02756	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.10.2010	0.02444	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		02.11.2010	0.02637	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.3	0.0	1	0		01.12.2010	0.03278	false	true	false	
3111854	1	BlackRock Global Funds SICAV - Global Government Bond Fund	26.89	0.0	1	0		31.08.2010	0.26842	false	true	false	
1480005	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Large Cap	109.82	0.0	1	0		16.06.2010	2.39	false	true	false	
1480005	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Large Cap	109.82	0.0	1	0		25.11.2010	0.0	false	true	false	
3678597	1	Pictet SICAV - Pictet-Timber	109.22	0.0	1	0		30.09.2010	4.402	false	true	false	
2241880	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	160.98	0.0	1	0		30.06.2010	0.0	false	true	false	
3678599	1	Pictet SICAV - Pictet-Timber	111.31	0.0	1	0		30.09.2010	4.448	false	true	false	
3678598	1	Pictet SICAV - Pictet-Timber	113.45	0.0	1	0		30.09.2010	4.722	false	true	false	
10141892	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	203.46	0.0	1	0		30.06.2010	1.006	false	true	false	
3803023	1	Parvest SICAV - Bond World High Yield	120864.09	0.0	1	0		28.02.2010	19166.37	false	true	false	
3678600	1	Pictet SICAV - Pictet-Timber	109.56	0.0	1	0		30.09.2010	4.397	false	true	false	
3678602	1	Pictet SICAV - Pictet-Timber	108.18	0.0	1	0		17.12.2010	3.696	false	true	false	
1634005	1	IFP FUND - IFP Global Convertible Bonds (CHF)	119.39	0.0	1	0		13.09.2010	0.95	false	true	true	
2241864	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	162.18	0.0	1	0		30.06.2010	0.0	false	true	false	
10301507	1	Lombard Odier Funds II SICAV - Convertible Bond	19.78	0.0	1	0		30.09.2010	0.0	false	true	false	
1634012	1	IFP FUND - IFP Global Convertible Bonds (EUR)	151.55	0.0	1	0		13.09.2010	1.406	false	true	true	
3803028	1	Parvest SICAV - Bond World High Yield	119.24	0.0	1	0		28.02.2010	19.023	false	true	false	
1325568	1	LLB Invest AGmvK - LLB Obligationen EUR	108.68	0.0	1	0		31.12.2010	3.667	false	true	false	
1325569	1	LLB Invest AGmvK - LLB Obligationen CHF	135.7	0.0	1	0		31.12.2010	2.602	false	true	false	
1325570	1	LLB - Aktien Schweiz (CHF)	173.7	0.0	1	0		31.12.2010	1.378	false	true	false	
1114013	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	85.93	0.0	1	0		28.02.2010	0.06455	false	true	false	
1114002	1	Invesco Funds SICAV - Invesco Global Bond Fund	6.62	0.0	1	0		28.02.2010	0.1477	false	true	false	
3678566	1	Pictet SICAV - Pictet-Timber	107.05	0.0	1	0		17.12.2010	3.758	false	true	false	
2338623	1	Generali Investments SICAV - Absolute Return Credit Strategies	116.43	0.0	1	0		31.12.2010	0.0	false	true	false	
1114005	1	Invesco Funds SICAV - Invesco Global Leisure Fund	16.36	0.0	1	0		28.02.2010	0.0	false	true	false	
3678565	1	Pictet SICAV - Pictet-Timber	110.95	0.0	1	0		30.09.2010	4.453	false	true	false	
2338621	1	Generali Investments SICAV - Absolute Return Credit Strategies	70.85	0.0	1	0		31.12.2010	0.0	false	true	false	
2444470	1	Zurich Invest Institutional Funds - ZIF Geldmarkt CHF	966.04	0.0	1	0		23.12.2010	20.69	false	true	true	
3111690	1	BlackRock Global Funds SICAV - US Dollar Reserve Fund	276.09	0.0	1	0		31.08.2010	0.0	false	true	false	
1846178	1	ING (L) SICAV - ING (L) Invest Global High Dividend	337.42	0.0	1	0		30.09.2010	0.0	false	true	false	
1846181	1	ING (L) SICAV - ING (L) Invest Japan	31.55	0.0	1	0		30.09.2010	0.0	false	true	false	
1846184	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	222.49	0.0	1	0		30.09.2010	0.0	false	true	false	
1846187	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	62.4	0.0	1	0		30.09.2010	0.0	false	true	false	
3803001	1	Parvest SICAV - Bond World High Yield	120.47	0.0	1	0		28.02.2010	19.139	false	true	false	
1846190	1	ING (L) SICAV - ING (L) Invest World	201.24	0.0	1	0		30.09.2010	0.0	false	true	false	
1846162	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	482.08	0.0	1	0		30.09.2010	0.0	false	true	false	
1846169	1	ING (L) SICAV - ING (L) Invest European Real Estate	865.89	0.0	1	0		30.09.2010	0.0	false	true	false	
1114036	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	32.78	0.0	1	0		28.02.2010	0.08167	false	true	false	
1114038	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	397.51	0.0	1	0		28.02.2010	0.21683	false	true	false	
1235387	1	Credit Suisse Equity Fund (Lux) FCP - European Property	17.05	0.0	1	0		31.03.2010	0.42727	false	true	false	
1114024	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	2.15	0.0	1	0		28.02.2010	0.01031	false	true	false	
1114027	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	6.16	0.0	1	0		28.02.2010	0.01962	false	true	false	
1114030	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	11.22	0.0	1	0		28.02.2010	0.0	false	true	false	
10492808	1	Kapitalfonds L.K. FCP - Aktien Europa	70.76	0.0	1	0		22.10.2010	1.11	false	true	false	
1114019	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	13.81	0.0	1	0		28.02.2010	0.12057	false	true	false	
1846153	1	ING (L) SICAV - ING (L) Invest European Equity	50.83	0.0	1	0		30.09.2010	0.0	false	true	false	
3502075	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.06	0.0	1	0		30.06.2010	0.04025	false	true	false	
749952	1	Flossbach von Storch FCP - Wandelanleihen Global	168.99	0.0	1	0		30.09.2010	0.0	false	true	false	
4983937	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	9.97	0.0	1	0		30.09.2010	0.0	false	true	false	
2444535	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland	1006.97	0.0	1	0		23.12.2010	24.44	false	true	true	
3562156	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	183.86	0.0	1	0		31.08.2010	1.01	false	true	false	
3678474	1	Pictet SICAV - Pictet-Timber	113.09	0.0	1	0		30.09.2010	4.727	false	true	false	
10390615	1	UBS (Lux) Equity Fund FCP - Asian Consumption	95.98	0.0	1	0		30.11.2010	0.26166	false	true	false	
2444495	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland	1038.86	0.0	1	0		23.12.2010	26.33	false	true	true	
3562151	1	BlackRock Global Funds SICAV - World Bond Fund	197.09	0.0	1	0		31.08.2010	1.052	false	true	false	
2338628	1	Generali Investments SICAV - Absolute Return Credit Strategies	115.51	0.0	1	0		31.12.2010	0.0	false	true	false	
1200526	1	Novartis AG	54.95	0.0	1	0		05.03.2010	2.1	false	true	true	
819393	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	17.44	0.0	1	0		30.07.2010	1.047	false	true	false	
2656795	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	95.91	0.0	1	0		30.09.2010	3.659	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	33.64	0.0	1	0		12.07.2010	0.65857	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	33.64	0.0	1	0		12.10.2010	0.66101	false	true	false	
2444590	1	Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen	952.0	0.0	1	0		23.12.2010	38.62	false	true	true	
3748846	1	Robeco Gestions Robeco Active Quant Allocation FCP	12263.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2656780	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	125.85	0.0	1	0		30.09.2010	1.28	false	true	false	
500817	1	BNP Paribas L1 SICAV - Equity Best Selection Asia ex-Japan	429.85	0.0	1	0		20.01.2010	7.771	false	true	false	
11888241	1	Pictet SICAV - Pictet-Premium Brands	118.6	0.0	1	0			0.0	false	true	false	
2136965	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11888243	1	Pictet SICAV - Pictet-Premium Brands	111.31	0.0	1	0			0.0	false	true	false	
2444565	1	Zurich Invest Institutional Funds - ZIF Obligationen Euro	782.18	0.0	1	0		23.12.2010	30.21	false	true	true	
4451396	1	CB-Accent Lux SICAV - Quantitative Bond EUR	125.05	0.0	1	0		31.12.2010	0.0	false	true	false	
2136972	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.51731	false	true	false	
4451394	1	CB-Accent Lux SICAV - Quantitative Bond EUR	123.95	0.0	1	0		31.12.2010	0.0	false	true	false	
2656803	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	93.81	0.0	1	0		30.09.2010	0.88857	false	true	false	
2934330	1	Kapitalfonds L.K. - Aktien Global Dividends	50.31	0.0	1	0		22.10.2010	2.075	false	true	false	
11183143	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	141.42	0.0	1	0		31.05.2010	0.0	false	true	false	
3713350	1	BlackRock Global Funds SICAV - US Growth Fund	9.35	0.0	1	0		31.08.2010	0.0	false	true	false	
11183148	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	112.56	0.0	1	0		31.05.2010	0.0	false	true	false	
749669	1	Flossbach von Storch FCP - Aktien Global	185.25	0.0	1	0		30.09.2010	0.0	false	true	false	
10020740	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	172.07	0.0	1	0		31.10.2010	4.691	false	true	false	
2444666	1	Zurich Invest Institutional Funds - ZIF Aktien Europa	573.3	0.0	1	0		23.12.2010	14.31	false	true	true	
11498191	1	SWISSCANTO (CH) BOND MARKET TRACKER EMU GOVERNMENTS	120.46	0.0	1	0			0.0	false	true	true	
3041731	1	Newave Energy Holding SA	50.2	0.0	1	0		06.05.2010	1.0	false	true	true	
2276841	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	33.29	0.0	1	0		30.06.2010	0.05074	false	true	false	
2276844	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	31.21	0.0	1	0		08.07.2010	0.04779	false	true	false	
3255177	1	SGAM Fund SICAV - Bonds Europe Convertible	149.08	0.0	1	0		31.05.2010	4.121	false	true	false	
2276835	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	20.1	0.0	1	0		08.07.2010	0.19438	false	true	false	
2276832	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	19.75	0.0	1	0		30.06.2010	0.07165	false	true	false	
4451360	1	CB-Accent Lux SICAV - Crossinvest Return Fund	140.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2276838	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	31.08	0.0	1	0		08.07.2010	0.04264	false	true	false	
3713338	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	120.8	0.0	1	0		31.08.2010	0.0	false	true	false	
2276836	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	11.38	0.0	1	0		30.06.2010	0.0	false	true	false	
4984069	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	10.0	0.0	1	0		30.09.2010	0.0	false	true	false	
4451387	1	CB-Accent Lux SICAV - New World	129.82	0.0	1	0		31.12.2010	0.0	false	true	false	
2276857	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	15.88	0.0	1	0		30.06.2010	0.0	false	true	false	
4451384	1	CB-Accent Lux SICAV - New World	130.08	0.0	1	0		31.12.2010	0.0	false	true	false	
4451391	1	CB-Accent Lux SICAV - Quantitative Bond EUR	124.49	0.0	1	0		31.12.2010	0.0	false	true	false	
2276860	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	39.16	0.0	1	0			0.0	false	true	false	
1511106	1	Baloise Fund Invest (Lux) - BFI Capital Protect (EUR)	14.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2276850	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	23.8	0.0	1	0		08.07.2010	0.00159	false	true	false	
2444642	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz	786.92	0.0	1	0		23.12.2010	15.36	false	true	true	
4451382	1	CB-Accent Lux SICAV - Crossinvest Return Fund	138.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2276853	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	39.07	0.0	1	0			0.0	false	true	false	
470420	1	ING (L) SICAV - ING (L) Invest Euro Equity	98.84	0.0	1	0		05.01.2010	2.229	false	true	false	
470420	1	ING (L) SICAV - ING (L) Invest Euro Equity	98.84	0.0	1	0		15.12.2010	0.94842	false	true	false	
889763	1	Pictet-Ethos (CH) - Swiss Sustainable Equities	100.53	0.0	1	0		24.03.2010	1.25	false	true	true	
470424	1	ING (L) SICAV - ING (L) Invest Euro Equity	131.87	0.0	1	0		30.09.2010	0.0	false	true	false	
2276826	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	7.07	0.0	1	0			0.0	false	true	false	
749611	1	BNP Paribas L1 SICAV - Bond World Emerging	833.52	0.0	1	0		31.12.2010	0.0	false	true	false	
2444621	1	Zurich Invest Institutional Funds - ZIF Obligationen USD	810.27	0.0	1	0		23.12.2010	32.0	false	true	true	
2338523	1	Generali Investments SICAV - Absolute Return Credit Strategies	104.9	0.0	1	0		25.10.2010	1.262	false	true	false	
10831172	1	Mi-Fonds (CH) - Swissimmo	104.36	0.0	1	0		25.10.2010	0.85	false	true	true	
2276830	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	19.94	0.0	1	0		08.07.2010	0.15459	false	true	false	
11579579	1	Lyxor ETF Stoxx Europe 600 Banks Daily Short Sicav	41.36	0.0	1	0			0.0	false	true	false	
2303830	1	BlackRock Global Funds SICAV - European Focus Fund	19.19	0.0	1	0		31.08.2010	0.0	false	true	false	
10020804	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	135.41	0.0	1	0		31.10.2010	3.28	false	true	false	
2136873	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	100.93	0.0	1	0		30.09.2010	1.235	false	true	false	
2613819	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	1.17	0.0	1	0		30.04.2010	0.0	false	true	false	
2934401	1	Kapitalfonds L.K. - Aktien Global Dividends	1091.73	0.0	1	0		22.10.2010	40.629	false	true	false	
10301870	1	Lombard Odier Funds II SICAV - Global Government Bond	21.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2136879	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (EUR)	126.98	0.0	1	0		30.09.2010	1.499	false	true	false	
2613823	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	0.99	0.0	1	0		30.06.2010	0.02402	false	true	false	
2613823	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	0.99	0.0	1	0		31.12.2010	0.02058	false	true	false	
2136867	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (CHF)	79.42	0.0	1	0		30.09.2010	0.96382	false	true	false	
11043485	1	State Street Global Advisors Institutional Fund - World Bond	85.78	0.0	1	0		17.12.2010	1.54	false	true	true	
11043484	1	State Street Global Advisors Institutional Fund - World Bond	85.71	0.0	1	0		17.12.2010	1.54	false	true	true	
2613815	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	0.97	0.0	1	0		30.06.2010	0.02303	false	true	false	
2613815	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	0.97	0.0	1	0		31.12.2010	0.01978	false	true	false	
10301884	1	Lombard Odier Funds II SICAV - Global Government Bond	19.29	0.0	1	0		25.11.2010	0.4	false	true	false	
2934418	1	Kapitalfonds L.K. - Family Business	1248.16	0.0	1	0		22.10.2010	13.548	false	true	false	
960093	1	Spaengler IQAM SparTrust M Miteigentumsfonds gem. Para 20 InvFG	162.69	0.0	1	0		31.07.2010	0.0	false	true	false	
10301885	1	Lombard Odier Funds II SICAV - Global Government Bond	24.06	0.0	1	0		30.09.2010	0.0	false	true	false	
1915318	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	16.76	0.0	1	0		30.06.2010	0.52695	false	true	false	
1915319	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	15.36	0.0	1	0		30.06.2010	0.48337	false	true	false	
10301881	1	Lombard Odier Funds II SICAV - Global Government Bond	21.96	0.0	1	0		30.09.2010	0.0	false	true	false	
960090	1	Spaengler IQAM ShortTerm EUR	116.9	0.0	1	0		31.07.2010	0.0	false	true	false	
10301883	1	Lombard Odier Funds II SICAV - Global Government Bond	23.92	0.0	1	0		30.09.2010	0.0	false	true	false	
2444718	1	Zurich Invest Institutional Funds - ZIF Aktien Japan	533.86	0.0	1	0		23.12.2010	3.32	false	true	true	
10831271	1	Mi-Fonds (CH) - Swissimmo	104.72	0.0	1	0		25.10.2010	0.9	false	true	true	
10301873	1	Lombard Odier Funds II SICAV - Global Government Bond	17.2	0.0	1	0		25.11.2010	0.4	false	true	false	
10301874	1	Lombard Odier Funds II SICAV - Global Government Bond	21.74	0.0	1	0		30.09.2010	0.0	false	true	false	
2136885	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (CHF)	96.6	0.0	1	0		30.09.2010	1.061	false	true	false	
2136841	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (USD)	83.51	0.0	1	0		30.09.2010	1.145	false	true	false	
1634075	1	Tsunami Fund	84.14	0.0	1	0		31.12.2010	0.0	false	true	true	
3255150	1	SGAM Fund SICAV - Bonds Europe Convertible	146.78	0.0	1	0		31.05.2010	4.064	false	true	false	
4451526	1	UBS (CH) Institutional Fund - Global Bonds Passive 2 (hedged CHF)	0.0	0.0	1	0		28.01.2010	34.12	false	true	true	
1356471	1	M&G Investment Funds (1) - Global Basics Fund	31.92	0.0	1	0		31.08.2010	0.0	false	true	false	
1356475	1	M&G Investment Funds (1) - Global Basics Fund	34.72	0.0	1	0		31.08.2010	0.0	false	true	false	
2444700	1	Zurich Invest Institutional Funds - ZIF Aktien USA	590.78	0.0	1	0		23.12.2010	4.96	false	true	true	
1356477	1	M & G Investment Funds (1) - European Fund	12.15	0.0	1	0		31.08.2010	0.0	false	true	false	
11043488	1	SIP - Swiss Index Platform - World Equity Index	90.79	0.0	1	0		17.12.2010	1.31	false	true	true	
11043489	1	SIP - Swiss Index Platform - World Equity Index	96.59	0.0	1	0		17.12.2010	1.21	false	true	true	
2136859	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (EUR)	105.51	0.0	1	0		30.09.2010	1.425	false	true	false	
11043493	1	SIP - Swiss Index Platform - World Equity Index	91.02	0.0	1	0		17.12.2010	1.28	false	true	true	
11043497	1	SIP - Swiss Index Platform - World Equity Index	96.73	0.0	1	0		17.12.2010	1.52	false	true	true	
11043499	1	SIP - Swiss Index Platform - World Equity Index	91.57	0.0	1	0		17.12.2010	1.18	false	true	true	
1356500	1	M&G Investment Funds (1) - M&G American Fund	11.54	0.0	1	0		31.08.2010	0.0	false	true	false	
11043540	1	SIP - Swiss Index Platform - World Equity Index	2310.95	0.0	1	0		17.12.2010	6.09	false	true	true	
11043539	1	SIP - Swiss Index Platform - World Equity Index	2311.61	0.0	1	0		17.12.2010	6.45	false	true	true	
500921	1	BNP Paribas L1 SICAV - Equity Best Selection Asia ex-Japan	547.55	0.0	1	0		31.12.2010	0.0	false	true	false	
11043551	1	SIP - Swiss Index Platform - Swiss Government Bond Index	104.57	0.0	1	0		17.12.2010	1.79	false	true	true	
3713462	1	Generali Hedge Funds SICAV - Emerging Markets Multi Strategy	131.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1599223	1	DWS - Top Dividende	100.16	0.0	1	0		26.11.2010	3.514	false	true	false	
2241769	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	167.67	0.0	1	0		30.06.2010	0.0	false	true	false	
11043547	1	SIP - Swiss Index Platform - Swiss Equity Index	1797.56	0.0	1	0		17.12.2010	0.57	false	true	true	
11043546	1	SIP - Swiss Index Platform - Swiss Equity Index	134.11	0.0	1	0		17.12.2010	2.06	false	true	true	
2241774	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	164.54	0.0	1	0		30.06.2010	0.0	false	true	false	
11043544	1	SIP - Swiss Index Platform - Swiss Equity Index	134.02	0.0	1	0		17.12.2010	1.78	false	true	true	
3255064	1	LLB Invest AGmvK - LLB Obligationen EUR	105.63	0.0	1	0		29.03.2010	3.436	false	true	false	
1356487	1	M & G Investment Funds (1) - European Smaller Companies Fund	24.33	0.0	1	0		31.08.2010	0.0	false	true	false	
1356486	1	M & G Investment Funds (1) - European Smaller Companies Fund	22.78	0.0	1	0		31.08.2010	0.0	false	true	false	
1356483	1	M & G Investment Funds (1) - European Fund	13.05	0.0	1	0		31.08.2010	0.0	false	true	false	
3802666	1	Parvest SICAV - Multi Assets 4 (USD)	771.55	0.0	1	0		28.02.2010	49.544	false	true	false	
11043533	1	SIP - Swiss Index Platform - World Equity Index	91.7	0.0	1	0		17.12.2010	1.29	false	true	true	
10020695	1	UBS (CH) Commodity Fund - USD	12841.4	0.0	1	0		13.10.2010	45.16	false	true	true	
11325166	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	0.0	0.0	1	0		31.10.2010	0.0	false	true	false	
11325166	1	O'Connor Global Fundamental Market Neutral Long/Short Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2444759	1	Schroder International Selection Fund SICAV - China Opportunities	235.23	0.0	1	0		31.12.2010	0.0	false	true	false	
4910640	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.92	0.0	1	0		30.04.2010	0.0	false	true	false	
11253751	1	AXA IM Swiss Fund - Bonds CHF	98.92	0.0	1	0			0.0	false	true	true	
3678230	1	Pictet SICAV - Pictet-Digital Communication	123.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2444762	1	Schroder International Selection Fund SICAV - China Opportunities	243.12	0.0	1	0		31.12.2010	0.0	false	true	false	
3678227	1	Pictet SICAV - Pictet-Digital Communication	131.75	0.0	1	0		30.09.2010	0.0	false	true	false	
4451468	1	UBS (CH) Institutional Fund - Global Bonds Passive 2 (hedged CHF)	0.0	0.0	1	0		28.01.2010	4.85	false	true	true	
2241743	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	110.2	0.0	1	0		30.06.2010	0.0	false	true	false	
10020697	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	125.82	0.0	1	0		31.10.2010	3.428	false	true	false	
3802653	1	Parvest SICAV - Multi Assets 4 (USD)	96237.12	0.0	1	0		28.02.2010	6175.84	false	true	false	
3678224	1	Pictet SICAV - Pictet-Digital Communication	142.48	0.0	1	0		30.09.2010	0.4744	false	true	false	
10301892	1	Lombard Odier Funds II SICAV - Global Government Bond	24.1	0.0	1	0		30.09.2010	0.0	false	true	false	
11043556	1	SIP - Swiss Index Platform - CHF Bonds	101.33	0.0	1	0		17.12.2010	0.87	false	true	true	
4451473	1	UBS (CH) Institutional Fund - Global Bonds Passive 2 (hedged CHF)	0.0	0.0	1	0		28.01.2010	41.01	false	true	true	
1542124	1	BNP Paribas L1 SICAV - Absolute Return Stability	119.93	0.0	1	0		20.01.2010	2.064	false	true	false	
1356518	1	M&G Investment Funds (1) - Pan European Fund	16.44	0.0	1	0		31.08.2010	0.0	false	true	false	
929720	1	Spaengler Bond Corporate	126.97	0.0	1	0		15.11.2010	6.095	false	true	false	
11394553	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	147.3	0.0	1	0		30.09.2010	0.0	false	true	false	
11043558	1	SIP - Swiss Index Platform - CHF Bonds	100.77	0.0	1	0		17.12.2010	1.11	false	true	true	
1542126	1	BNP Paribas L1 SICAV - Absolute Return Stability	142.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1356515	1	M&G Investment Funds (1) - Pan European Fund	15.31	0.0	1	0		31.08.2010	0.0	false	true	false	
2414401	1	Threadneedle Investment Funds - Japan Smaller Companies Fund	1.17	0.0	1	0		07.03.2010	0.0	false	true	false	
11043553	1	SIP - Swiss Index Platform - Swiss Government Bond Index	104.54	0.0	1	0		17.12.2010	2.15	false	true	true	
3802631	1	Parvest SICAV - Multi Assets 4 (USD)	96.35	0.0	1	0		28.02.2010	6.198	false	true	false	
11043555	1	SIP - Swiss Index Platform - Swiss Government Bond Index	104.32	0.0	1	0		17.12.2010	0.46	false	true	true	
2613828	1	Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund	1.21	0.0	1	0		30.04.2010	0.0	false	true	false	
11043560	1	SIP - Swiss Index Platform - CHF Bonds	124.5	0.0	1	0		17.12.2010	0.51	false	true	true	
11394549	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	126.6	0.0	1	0		30.09.2010	0.0	false	true	false	
576544	1	Pirelli & C. S.p.A.	0.0	0.0	1	0		27.05.2010	0.02064	false	true	false	
4525832	1	UBS Alpha Select Hedge Fund	1188.24	0.0	1	0		31.12.2010	0.0	false	true	false	
889085	1	Threadneedle Investment Funds - Dollar Bond	0.73	0.0	1	0		07.05.2010	0.01301	false	true	false	
889085	1	Threadneedle Investment Funds - Dollar Bond	0.73	0.0	1	0		07.11.2010	0.01084	false	true	false	
1175102	1	Capital International Emerging Markets Fund SICAV	108.93	0.0	1	0		30.06.2010	0.0	false	true	false	
3872478	1	Pictet Funds (CH) - Sovereign Money Market (CHF)	985.19	0.0	1	0		19.11.2010	3.0	false	true	true	
3872475	1	Pictet Funds (CH) - Sovereign Money Market (CHF)	985.3	0.0	1	0		19.11.2010	3.0	false	true	true	
3802606	1	Parvest SICAV - Multi Assets 4	130.58	0.0	1	0		28.02.2010	1.153	false	true	false	
3907432	1	Schroder International Selection Fund SICAV - Global Energy	36.54	0.0	1	0			0.0	false	true	false	
3802604	1	Parvest SICAV - Multi Assets 4	129993.44	0.0	1	0		28.02.2010	1151.27	false	true	false	
3802592	1	Parvest SICAV - Multi Assets 4	129.49	0.0	1	0		28.02.2010	1.149	false	true	false	
3872481	1	Pictet Funds (CH) - Sovereign Money Market (CHF)	985.25	0.0	1	0		19.11.2010	2.65	false	true	true	
329958	1	Pictet Funds (CH) - Swiss Mid-Small Cap	3367.79	0.0	1	0		26.11.2010	20.8	false	true	true	
611666	1	Baring Russia Fund SICAV	73.65	0.0	1	0		31.12.2010	0.0	false	true	false	
11394561	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	148.02	0.0	1	0		30.09.2010	0.0	false	true	false	
3802616	1	Parvest SICAV - Multi Assets 4	1043.15	0.0	1	0		28.02.2010	9.23	false	true	false	
3802611	1	Parvest SICAV - Multi Assets 4	128.1	0.0	1	0		28.02.2010	1.141	false	true	false	
3907444	1	Schroder International Selection Fund SICAV - Global Energy	38.48	0.0	1	0		27.01.2010	0.00146	false	true	false	
3907444	1	Schroder International Selection Fund SICAV - Global Energy	38.48	0.0	1	0		30.06.2010	0.00464	false	true	false	
889017	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	117.16	0.0	1	0		30.06.2010	0.0	false	true	false	
889012	1	Robeco Capital Growth Funds SICAV - Global Bonds	90.23	0.0	1	0		30.06.2010	0.0	false	true	false	
3654314	1	Picard Angst Fund - Swiss Immo Securities Tracker Plus	111.74	0.0	1	0		12.03.2010	3.62	false	true	true	
889009	1	Robeco Capital Growth Funds SICAV - All Strategy Euro Bonds	86.34	0.0	1	0		30.06.2010	0.0	false	true	false	
889008	1	Robeco Capital Growth Funds SICAV - Global Equities	55.88	0.0	1	0		30.06.2010	0.0	false	true	false	
10356557	1	Piano Investment Fund	0.0	0.0	1	0		31.05.2010	1.402	false	true	false	
888999	1	Robeco Capital Growth Funds SICAV - Robeco Asia-Pacific Equities	114.49	0.0	1	0		30.06.2010	0.0	false	true	false	
2242368	1	bfw - raw materials fund	145.55	0.0	1	0		31.12.2010	0.0	false	true	false	
3654272	1	JPMorgan Funds SICAV - Brazil Alpha Plus Fund	12.9	0.0	1	0		30.06.2010	0.0	false	true	false	
10460671	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.143	false	true	false	
2621484	1	Fidelity Funds SICAV - Euro Blue Chip Fund	11.82	0.0	1	0		30.04.2010	0.0	false	true	false	
3679053	1	CS Fixed Income SICAV-SIF - Global High Yield	125.02	0.0	1	0		31.10.2010	7.323	false	true	false	
2163353	1	Schroder International Selection Fund SICAV - Global Equity	14.02	0.0	1	0		27.01.2010	0.02585	false	true	false	
2656684	1	ACMBernstein FCP - Japan Equity Blend Portfolio	67.25	0.0	1	0		31.08.2010	0.0	false	true	false	
2621480	1	Fidelity Funds SICAV - America Fund	13.12	0.0	1	0		30.04.2010	0.0	false	true	false	
2163358	1	Schroder International Selection Fund SICAV - Global Equity	14.77	0.0	1	0		27.01.2010	0.1081	false	true	false	
2656680	1	ACMBernstein FCP - Japan Equity Blend Portfolio	65.58	0.0	1	0		31.08.2010	0.0	false	true	false	
2621483	1	Fidelity Funds SICAV - America Fund	10.16	0.0	1	0		30.04.2010	0.0	false	true	false	
408908	1	DWS Zürich Invest - Aktien Europa Select	0.0	0.0	1	0		21.05.2010	0.0	false	true	false	
408908	1	DWS Zürich Invest - Aktien Europa Select	0.0	0.0	1	0			0.0	false	true	false	
2621477	1	Fidelity Funds SICAV - Japan Fund	6.14	0.0	1	0		30.04.2010	0.0	false	true	false	
2621472	1	Fidelity Funds SICAV - International Fund	9.5	0.0	1	0		30.04.2010	0.0	false	true	false	
2621475	1	Fidelity Funds SICAV - Japan Fund	9.26	0.0	1	0		30.04.2010	0.0	false	true	false	
2656673	1	ACMBernstein FCP - Japan Equity Blend Portfolio	68.65	0.0	1	0		31.08.2010	0.0	false	true	false	
3679043	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	109.54	0.0	1	0		31.10.2010	3.44	false	true	false	
2621500	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	12.74	0.0	1	0		30.04.2010	0.0	false	true	false	
2656702	1	ACMBernstein FCP - Japan Growth Portfolio	66.99	0.0	1	0		31.08.2010	0.0	false	true	false	
2656701	1	ACMBernstein FCP - Japan Growth Portfolio	63.28	0.0	1	0		31.08.2010	0.0	false	true	false	
408921	1	DWS Vermoegensbildungsfonds R 6	0.0	0.0	1	0		05.03.2010	2.867	false	true	false	
408921	1	DWS Vermoegensbildungsfonds R 6	0.0	0.0	1	0		21.05.2010	0.0	false	true	false	
10460419	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	23.485	false	true	false	
2656697	1	ACMBernstein FCP - Japan Growth Portfolio	61.71	0.0	1	0		31.08.2010	0.0	false	true	false	
3679067	1	CS Fixed Income SICAV-SIF - Global High Yield	131.57	0.0	1	0		31.10.2010	6.82	false	true	false	
3679066	1	CS Fixed Income SICAV-SIF - Global High Yield	167.81	0.0	1	0		31.10.2010	9.921	false	true	false	
2163330	1	Schroder International Selection Fund SICAV - Global Equity	14.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1703699	1	GAM Trading V Fund Inc	125.14	0.0	1	0		30.09.2010	0.0	false	true	false	
2656694	1	ACMBernstein FCP - Japan Growth Portfolio	64.58	0.0	1	0		31.08.2010	0.0	false	true	false	
2621493	1	Fidelity Funds SICAV - European High Yield Fund	16.6	0.0	1	0		30.04.2010	0.0	false	true	false	
2621495	1	Fidelity Funds SICAV - European Larger Companies Fund	11.22	0.0	1	0		30.04.2010	0.0	false	true	false	
2621488	1	Fidelity Funds SICAV - Euro Bond Fund	14.28	0.0	1	0		30.04.2010	0.0	false	true	false	
2163335	1	Schroder International Selection Fund SICAV - Global Equity	15.49	0.0	1	0		31.12.2010	0.0	false	true	false	
2621490	1	Fidelity Funds SICAV - European Aggressive Fund	8.54	0.0	1	0		30.04.2010	0.0	false	true	false	
2621454	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	13.01	0.0	1	0		30.04.2010	0.0	false	true	false	
2242481	1	Robeco Capital Growth Funds SICAV - Robeco European High Yield Bonds	173.48	0.0	1	0		30.06.2010	0.0	false	true	false	
2903058	1	Dexia Sustainable SICAV - World	19.74	0.0	1	0		31.03.2010	0.0	false	true	false	
2621447	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	12.59	0.0	1	0		30.04.2010	0.0	false	true	false	
2903065	1	Dexia Sustainable SICAV - World	18.9	0.0	1	0		13.07.2010	0.2671	false	true	false	
4525160	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	14.927	false	true	false	
2163382	1	Schroder International Selection Fund SICAV - QEP US Core	91.6	0.0	1	0		27.01.2010	0.9883	false	true	false	
2242466	1	Robeco Capital Growth Funds SICAV - US Premium Equities	112.53	0.0	1	0		30.06.2010	0.0	false	true	false	
10180798	1	Schroder International Selection Fund SICAV - Global Managed Currency	96.19	0.0	1	0		31.12.2010	0.0	false	true	false	
2242467	1	Robeco Capital Growth Funds SICAV - US Premium Equities	117.84	0.0	1	0		30.06.2010	0.0	false	true	false	
2621468	1	Fidelity Funds SICAV - International Fund	12.22	0.0	1	0		30.04.2010	0.0	false	true	false	
2242471	1	Robeco Capital Growth Funds SICAV - Robeco European High Yield Bonds	167.93	0.0	1	0		30.06.2010	0.0	false	true	false	
3317061	1	Finter Fund FCP - Finter Fund US Equities	74.5	0.0	1	0		31.12.2010	0.08267	false	true	false	
2621464	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	11.91	0.0	1	0		30.04.2010	0.0	false	true	false	
10633132	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	137.86	0.0	1	0		30.06.2010	1.264	false	true	false	
257005	1	Typon Holding AG	1200.0	0.0	1	0		11.05.2010	350.0	false	true	true	
2621461	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	11.89	0.0	1	0		30.04.2010	0.0	false	true	false	
2621457	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	12.2	0.0	1	0		30.04.2010	0.0	false	true	false	
470537	1	Vontobel Fund SICAV - Swiss Stars Equity	216.76	0.0	1	0		31.08.2010	0.24809	false	true	false	
10633181	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	136.73	0.0	1	0			0.0	false	true	false	
470536	1	Vontobel Fund SICAV - Swiss Stars Equity	214.35	0.0	1	0			0.0	false	true	false	
1387366	1	VP Bank Aktienfonds Top 50 - Welt	1159.29	0.0	1	0		31.03.2010	0.0	false	true	false	
3254330	1	LLB Invest AGmvK - LLB Obligationen CHF	133.35	0.0	1	0		29.03.2010	2.3	false	true	false	
750504	1	BNP Paribas L1 SICAV - Equity World Emerging	612.49	0.0	1	0		31.12.2010	0.0	false	true	false	
329741	1	Allianz RCM Vermoegensbildung Deutschland	136.17	0.0	1	0		01.03.2010	1.078	false	true	false	
329740	1	Concentra	77.31	0.0	1	0		01.03.2010	0.502	false	true	false	
329743	1	Allianz PIMCO Euro Rentenfonds	64.44	0.0	1	0		01.03.2010	2.452	false	true	false	
329742	1	Allianz PIMCO Internationaler Rentenfonds	50.56	0.0	1	0		15.11.2010	0.73887	false	true	false	
470533	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (EUR)	76.46	0.0	1	0		15.12.2010	1.281	false	true	false	
470535	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (EUR)	105.51	0.0	1	0		31.08.2010	1.685	false	true	false	
470534	1	ING (L) SICAV - ING (L) Invest Euro Equity	140.52	0.0	1	0		30.09.2010	0.0	false	true	false	
1703774	1	Bonhôte Alternative Multi - Performance (EUR)	11671.7	0.0	1	0		03.05.2010	132.83	false	true	true	
329749	1	Allianz PIMCO Euro Rentenfonds	52.83	0.0	1	0		01.03.2010	0.01463	false	true	false	
470553	1	Raiffeisen Schweiz (Luxemburg) Fonds - Euro Money	637.45	0.0	1	0		09.07.2010	9.351	false	true	false	
470554	1	Raiffeisen Schweiz (Luxemburg) Fonds - Euro Money	905.53	0.0	1	0		31.03.2010	15.021	false	true	false	
1703772	1	Bonhôte Alternative Multi - Performance (USD)	9654.61	0.0	1	0		03.05.2010	107.33	false	true	true	
329751	1	Allianz RCM Informationstechnologie	108.81	0.0	1	0			0.0	false	true	false	
1387382	1	VP Bank Aktienfonds Top 50 - USA	849.64	0.0	1	0		31.03.2010	0.0	false	true	false	
1703771	1	Bonhôte Alternative Multi - Performance (CHF)	13686.0	0.0	1	0		03.05.2010	134.33	false	true	true	
329745	1	Industria	96.32	0.0	1	0		26.02.2010	1.089	false	true	false	
1703769	1	Bonhôte Alternative Multi - Arbitrage (EUR)	9659.72	0.0	1	0		03.05.2010	197.0	false	true	true	
329746	1	Allianz RCM Rohstoffonds	183.97	0.0	1	0		01.03.2010	0.06081	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	91.84	0.0	1	0		27.01.2010	0.8607	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	91.84	0.0	1	0		13.04.2010	0.79152	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	91.84	0.0	1	0		12.07.2010	0.76108	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	91.84	0.0	1	0		12.10.2010	0.72722	false	true	false	
1703768	1	Bonhôte Alternative Multi - Arbitrage (USD)	7827.71	0.0	1	0		03.05.2010	201.26	false	true	true	
329747	1	Allianz RCM Interglobal	188.61	0.0	1	0		01.03.2010	1.81	false	true	false	
3679006	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	106.41	0.0	1	0		31.10.2010	1.41	false	true	false	
1387378	1	VP Bank Aktienfonds Top 50 - USA	750.6	0.0	1	0			0.0	false	true	false	
1703766	1	Bonhôte Alternative Multi - Arbitrage (CHF)	11180.0	0.0	1	0		03.05.2010	222.89	false	true	true	
329757	1	Allianz RCM Fonds Schweiz	284.71	0.0	1	0			0.0	false	true	false	
10180822	1	Schroder International Selection Fund SICAV - Global Managed Currency	97.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1417924	1	Chi Mei Optoelectronics Corporation	0.0	0.0	1	0			0.0	false	true	false	
3679019	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	112.15	0.0	1	0		31.10.2010	1.32	false	true	false	
3679016	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	143.6	0.0	1	0		31.10.2010	1.918	false	true	false	
750470	1	BNP Paribas L1 SICAV - Equity World Emerging	459.47	0.0	1	0		20.01.2010	9.705	false	true	false	
3193631	1	JP Morgan Structured Fund Management JP Morgan ETF GBI Emu FCP	144.61	0.0	1	0			0.0	false	true	false	
1387338	1	VP Bank Aktienfonds Top 50 - Europa	498.41	0.0	1	0			0.0	false	true	false	
3679033	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	117.73	0.0	1	0		31.10.2010	5.653	false	true	false	
3679032	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	103.67	0.0	1	0		31.10.2010	3.706	false	true	false	
3679038	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	137.79	0.0	1	0		31.10.2010	4.829	false	true	false	
3679036	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	158.13	0.0	1	0		31.10.2010	7.603	false	true	false	
1387344	1	VP Bank Aktienfonds Top 50 - Europa	616.19	0.0	1	0		31.03.2010	0.0	false	true	false	
10633190	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	138.37	0.0	1	0			0.0	false	true	false	
1387356	1	VP Bank Aktienfonds Top 50 - Welt	942.76	0.0	1	0			0.0	false	true	false	
1876079	1	Schroder Capital Protected Fund 2019	112.19	0.0	1	0		31.12.2010	0.33228	false	true	true	
1876077	1	Schroder Capital Protected Fund 2014	113.27	0.0	1	0		31.12.2010	1.403	false	true	true	
10633185	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	138.37	0.0	1	0		30.06.2010	1.262	false	true	false	
2277258	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	18.54	0.0	1	0		30.06.2010	0.0	false	true	false	
1325503	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	104.97	0.0	1	0		20.12.2010	1.959	false	true	false	
2277260	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	17.38	0.0	1	0		30.06.2010	0.0	false	true	false	
2277262	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	18.07	0.0	1	0		30.06.2010	0.0	false	true	false	
1296679	1	UBS (CH) Institutional Fund - Bonds CHF Inland	0.0	0.0	1	0		12.02.2010	31.44	false	true	true	
3872713	1	Fidelity Funds SICAV - Euro Short Term Bond Fund	28.67	0.0	1	0		30.04.2010	0.0	false	true	false	
2277276	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	33.12	0.0	1	0			0.0	false	true	false	
2277264	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	19.62	0.0	1	0		30.06.2010	0.16463	false	true	false	
542571	1	BSI - Multieuropa	103.31	0.0	1	0		18.03.2010	1.77	false	true	true	
542571	1	BSI - Multieuropa	103.31	0.0	1	0		29.07.2010	1.471	false	true	true	
10180916	1	Schroder International Selection Fund SICAV - Global Managed Currency	159.56	0.0	1	0		31.12.2010	0.0	false	true	false	
2277288	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	22.07	0.0	1	0		30.06.2010	0.0	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	131.33	0.0	1	0		27.01.2010	1.192	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	131.33	0.0	1	0		13.04.2010	1.135	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	131.33	0.0	1	0		12.07.2010	1.118	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	131.33	0.0	1	0		12.10.2010	1.053	false	true	false	
2277293	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	17.98	0.0	1	0		30.06.2010	0.0	false	true	false	
2277283	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	22.65	0.0	1	0		30.06.2010	0.0	false	true	false	
2582844	1	CIIM European Stock Portfolio	119.16	0.0	1	0		30.06.2010	0.98343	false	true	false	
11253016	1	Vontobel Fund SICAV - Target Return (EUR)	124.06	0.0	1	0		31.08.2010	0.62892	false	true	false	
11253018	1	Vontobel Fund SICAV - Target Return (EUR)	185.64	0.0	1	0		31.08.2010	0.0	false	true	false	
11253019	1	Vontobel Fund SICAV - Target Return (EUR)	0.0	0.0	1	0		31.08.2010	0.86694	false	true	false	
3219539	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	126.14	0.0	1	0		30.09.2010	0.74429	false	true	false	
3219537	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	127.93	0.0	1	0		30.09.2010	1.327	false	true	false	
2277305	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate (Euro) Fund	0.0	0.0	1	0		30.06.2010	0.12058	false	true	false	
1296668	1	UBS (CH) Institutional Fund - Global Equities (ex Switzerland)	0.0	0.0	1	0		10.02.2010	15.44	false	true	true	
3678945	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	70.6	0.0	1	0			0.0	false	true	false	
3219543	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	124.74	0.0	1	0		30.09.2010	0.42736	false	true	false	
1296667	1	UBS (CH) Institutional Fund - Equities Switzerland	0.0	0.0	1	0		10.02.2010	25.03	false	true	true	
2277311	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate (Euro) Fund	0.0	0.0	1	0		30.06.2010	0.18619	false	true	false	
10804641	1	Romulus Core FCP	125.43	0.0	1	0		31.12.2010	0.0	false	true	false	
3219540	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	123.5	0.0	1	0		17.12.2010	0.70243	false	true	false	
10180899	1	Schroder International Selection Fund SICAV - Global Managed Currency	137.49	0.0	1	0		31.12.2010	0.0	false	true	false	
1325561	1	LLB - Aktien Japan (JPY)	83.88	0.0	1	0		31.12.2010	0.49959	false	true	false	
1325563	1	LLB - Aktien Nordamerica (USD)	154.24	0.0	1	0		31.12.2010	0.0	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.01.2010	0.02257	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.04.2010	0.02748	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.07.2010	0.02501	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.10.2010	0.01148	false	true	false	
1325564	1	LLB - Aktien Europa (EUR)	103.49	0.0	1	0		31.12.2010	1.01	false	true	false	
1325567	1	LLB Invest AGmvK - LLB Obligationen (USD)	180.23	0.0	1	0		31.12.2010	6.865	false	true	false	
2277323	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.97	0.0	1	0		30.06.2010	0.08337	false	true	false	
785328	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Small and Mid Caps Switzerland	3192.58	0.0	1	0		22.04.2010	51.7	false	true	true	
785331	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Equities-Europe Ex CH	163.91	0.0	1	0		22.04.2010	50.74	false	true	true	
10180953	1	Schroder International Selection Fund SICAV - Global Managed Currency	159.6	0.0	1	0			0.0	false	true	false	
929065	1	Express Scripts, Inc.	50.93	0.0	1	0		08.06.2010	0.01151	false	true	false	
929065	1	Express Scripts, Inc.	50.93	0.0	1	0			0.0	false	true	false	
439578	1	IAM - Global Equity Fund	1331.48	0.0	1	0		12.03.2010	10.73	false	true	true	
785332	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Equities North America	1107.77	0.0	1	0		22.04.2010	18.901	false	true	true	
439579	1	IAM - Swiss Equity Fund	1570.67	0.0	1	0		12.03.2010	16.41	false	true	true	
2277314	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate (Euro) Fund	0.0	0.0	1	0		30.06.2010	0.05932	false	true	false	
785326	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index	169.41	0.0	1	0		22.04.2010	9.16	false	true	true	
2277338	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.68	0.0	1	0		30.06.2010	0.03945	false	true	false	
2277333	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.24	0.0	1	0		15.01.2010	0.0041	false	true	false	
2277333	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.24	0.0	1	0		15.04.2010	0.00422	false	true	false	
2277333	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.24	0.0	1	0		15.07.2010	0.00312	false	true	false	
2277333	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.24	0.0	1	0		08.10.2010	0.0	false	true	false	
1201136	1	Sinopia Société de Gestion Alternatime FCP	164562.07	0.0	1	0		31.03.2010	0.0	false	true	false	
4804628	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.47	0.0	1	0		31.03.2010	0.0	false	true	false	
2277355	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.01.2010	0.00923	false	true	false	
2277355	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.04.2010	0.01479	false	true	false	
2277355	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.07.2010	0.0125	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.0	0.0	1	0		31.03.2010	0.06593	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.0	0.0	1	0		30.06.2010	0.05049	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.0	0.0	1	0		29.09.2010	0.04399	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.0	0.0	1	0		22.12.2010	0.06116	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.01.2010	0.01334	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.04.2010	0.01585	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.07.2010	0.01563	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.27	0.0	1	0		15.10.2010	9.5E-4	false	true	false	
1325513	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	146.09	0.0	1	0		31.12.2010	0.0	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.01.2010	0.03797	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.04.2010	0.04016	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.07.2010	0.04064	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.28	0.0	1	0		15.10.2010	0.0268	false	true	false	
2242166	1	M&G Investment Funds (1) - North American Value Fund	11.32	0.0	1	0		31.08.2010	0.0	false	true	false	
222133	1	Gotthard Raststätte A2 Uri AG	179.0	0.0	1	0		31.07.2010	8.5	false	true	true	
2277361	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	8.35	0.0	1	0		30.06.2010	0.19674	false	true	false	
1480370	1	VP Bank Strategie Fonds - Ausgewogen (CHF)	1404.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2242187	1	M&G Investment Funds (1) - North American Value Fund	10.86	0.0	1	0		31.08.2010	0.0	false	true	false	
2136323	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	26.971	false	true	false	
1480360	1	VP Bank Fund Selection Aktien Emerging Asia	2312.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2445190	1	Multi Manager Access SICAV - European Equities	111.32	0.0	1	0		31.07.2010	1.77	false	true	false	
1480364	1	VP Bank Strategie Fonds - Ausgewogen (CHF)	1052.39	0.0	1	0			0.0	false	true	false	
1480354	1	VP Bank Fund Selection Aktien USA	1063.45	0.0	1	0		30.09.2010	0.0	false	true	false	
2445196	1	Multi Manager Access SICAV - US Equities	88.1	0.0	1	0		31.07.2010	0.22574	false	true	false	
2277149	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	14.66	0.0	1	0		08.07.2010	0.16258	false	true	false	
1480357	1	VP Bank Fund Selection Aktien Emerging Asia	1509.38	0.0	1	0			0.0	false	true	false	
1969833	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	11.66	0.0	1	0		31.08.2010	0.39142	false	true	false	
1480347	1	VP Bank Fund Selection Aktien USA	827.93	0.0	1	0			0.0	false	true	false	
2277156	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	10.29	0.0	1	0		30.06.2010	0.06706	false	true	false	
2277161	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	15.73	0.0	1	0		08.07.2010	0.1266	false	true	false	
1480338	1	VP Bank Fund Selection Aktien Europa	1794.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		04.01.2010	0.03739	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.02.2010	0.03441	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.03.2010	0.03483	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.04.2010	0.03646	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		03.05.2010	0.04015	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.06.2010	0.03759	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.07.2010	0.03738	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		02.08.2010	0.02932	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.09.2010	0.03575	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.10.2010	0.03294	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		02.11.2010	0.03371	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.33	0.0	1	0		01.12.2010	0.03001	false	true	false	
2277164	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	11.02	0.0	1	0		30.06.2010	0.0	false	true	false	
1480329	1	VP Bank Fund Selection Aktien Schweiz	1703.59	0.0	1	0		30.09.2010	0.0	false	true	false	
3748203	1	BlackRock Global Funds SICAV - Global Allocation Fund	9.94	0.0	1	0		31.08.2010	0.14471	false	true	false	
2277168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.77	0.0	1	0		30.06.2010	0.397	false	true	false	
1029981	1	UBS (D) Konzeptfonds - I	40.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1480335	1	VP Bank Fund Selection Aktien Europa	1338.15	0.0	1	0			0.0	false	true	false	
1480324	1	VP Bank Fund Selection Aktien Schweiz	1054.92	0.0	1	0			0.0	false	true	false	
2198094	1	UBS (CH) Institutional Fund - Global Real Estate Securities	0.0	0.0	1	0		10.02.2010	23.44	false	true	true	
2198089	1	UBS (CH) Institutional Fund - Global Real Estate Securities	0.0	0.0	1	0		10.02.2010	21.1	false	true	true	
2198087	1	UBS (CH) Institutional Fund - Equities Switzerland Enhanced	0.0	0.0	1	0		10.02.2010	20.52	false	true	true	
2797309	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Global Alpha Fund	112.41	0.0	1	0		31.12.2010	0.0	false	true	false	
2198086	1	UBS (CH) Institutional Fund - Equities Switzerland Enhanced	0.0	0.0	1	0		10.02.2010	22.76	false	true	true	
2198085	1	UBS (CH) Institutional Fund - Equities Switzerland Enhanced	0.0	0.0	1	0		10.02.2010	18.91	false	true	true	
2198084	1	UBS (CH) Institutional Fund - Equities Switzerland Enhanced	0.0	0.0	1	0		10.02.2010	16.83	false	true	true	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.01.2010	0.01	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.02.2010	0.06919	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.03.2010	0.06078	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.04.2010	0.06225	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		17.05.2010	0.05571	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.06.2010	0.06701	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.07.2010	0.05607	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		16.08.2010	0.06025	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.09.2010	0.05167	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.10.2010	0.05212	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.11.2010	0.05225	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.92	0.0	1	0		15.12.2010	0.04956	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.01.2010	0.08415	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.02.2010	0.0593	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.03.2010	0.04891	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.04.2010	0.04756	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		17.05.2010	0.04541	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.06.2010	0.04862	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.07.2010	0.04376	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		16.08.2010	0.04571	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.09.2010	0.04406	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.10.2010	0.04308	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.11.2010	0.04926	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.01	0.0	1	0		15.12.2010	0.04423	false	true	false	
889143	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	0.68	0.0	1	0		07.05.2010	0.00951	false	true	false	
889143	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	0.68	0.0	1	0		07.11.2010	0.00874	false	true	false	
1598668	1	AIG Diversified Strategies Fund	0.0	0.0	1	0			0.0	false	true	true	
2277202	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	13.34	0.0	1	0		30.06.2010	0.0	false	true	false	
3378996	1	BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund	1.76	0.0	1	0		31.12.2010	0.0	false	true	false	
2277214	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	87.03	0.0	1	0		08.07.2010	0.32502	false	true	false	
889146	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.05.2010	0.02751	false	true	false	
889146	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.11.2010	0.02522	false	true	false	
2198096	1	UBS (CH) Institutional Fund - Global Real Estate Securities	0.0	0.0	1	0		10.02.2010	25.2	false	true	true	
2277210	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	27.89	0.0	1	0		30.06.2010	0.42861	false	true	false	
2277221	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	21.91	0.0	1	0			0.0	false	true	false	
1703541	1	GAM Diversity II Inc - USD class	189.01	0.0	1	0		30.09.2010	0.0	false	true	false	
1703540	1	GAM Diversity II Inc - Euro class	166.6	0.0	1	0		30.09.2010	0.0	false	true	false	
1703539	1	GAM Diversity Inc	1025.46	0.0	1	0		30.09.2010	0.0	false	true	false	
1703538	1	GAM Diversity Inc	617.27	0.0	1	0		30.09.2010	0.0	false	true	false	
2277225	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	12.06	0.0	1	0		30.06.2010	0.0	false	true	false	
1480402	1	VP Bank Strategie Fonds - Ausgewogen (USD)	1216.96	0.0	1	0		30.09.2010	0.0	false	true	false	
1703537	1	GAM Diversity Inc	783.99	0.0	1	0		30.09.2010	0.0	false	true	false	
1480397	1	VP Bank Strategie Fonds - Ausgewogen (EUR)	1077.45	0.0	1	0		30.09.2010	0.0	false	true	false	
1480399	1	VP Bank Strategie Fonds - Ausgewogen (USD)	801.77	0.0	1	0			0.0	false	true	false	
2656463	1	LGT Multi Manager - Bonds High Yield (USD)	1293.99	0.0	1	0		30.11.2010	0.0	false	true	false	
2933974	1	UBS Alpha Select Hedge Fund	929.2	0.0	1	0		31.12.2010	0.0	false	true	false	
2656460	1	LGT Multi Manager - Bonds High Yield (USD)	1579.6	0.0	1	0		30.11.2010	0.0	false	true	false	
1480394	1	VP Bank Strategie Fonds - Ausgewogen (EUR)	802.42	0.0	1	0			0.0	false	true	false	
889118	1	Threadneedle Investment Funds - European Bond Fund	0.95	0.0	1	0		07.05.2010	0.01712	false	true	false	
889118	1	Threadneedle Investment Funds - European Bond Fund	0.95	0.0	1	0		07.11.2010	0.01288	false	true	false	
469164	1	UBS (Lux) Equity Fund FCP - Central Europe	239.64	0.0	1	0		30.11.2010	3.582	false	true	false	
1077976	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	185.02	0.0	1	0		30.09.2010	0.98529	false	true	false	
4736004	1	DFF Prime Bond Expo - EUR Bonds	10496.03	0.0	1	0		15.03.2010	135.0	false	true	true	
1448154	1	Apollo Gold Corporation	0.0	0.0	1	0			0.0	false	true	false	
10057850	1	UBS (Lux) Key Selection SICAV - Asia Active Diversified Fund	123.22	0.0	1	0		30.09.2010	1.03	false	true	false	
789519	1	Nordea 1 SICAV - European Equity Fund	19.83	0.0	1	0		31.12.2010	0.0	false	true	false	
789518	1	Nordea 1 SICAV - Norwegian Equity Fund	23.15	0.0	1	0		31.12.2010	0.0	false	true	false	
575892	1	JPMorgan Investment Funds SICAV - US Bond Fund	157.98	0.0	1	0		31.12.2010	0.0	false	true	false	
789513	1	Nordea 1 SICAV - Danish Equity Fund	38.01	0.0	1	0		31.12.2010	0.0	false	true	false	
789514	1	Nordea 1 SICAV - Swedish Equity Fund	27.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.01.2010	0.02565	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.02.2010	0.02695	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.03.2010	0.0202	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.04.2010	0.02219	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		17.05.2010	0.02611	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.06.2010	0.02035	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.07.2010	0.0198	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		16.08.2010	0.01974	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.09.2010	0.01902	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.10.2010	0.01819	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.11.2010	0.01675	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	8.33	0.0	1	0		15.12.2010	0.01634	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.01.2010	0.04104	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.02.2010	0.04204	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.03.2010	0.03296	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.04.2010	0.03805	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		17.05.2010	0.04087	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.06.2010	0.03505	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.07.2010	0.0323	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		16.08.2010	0.01662	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.09.2010	0.03404	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.10.2010	0.04116	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.11.2010	0.03153	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.65	0.0	1	0		15.12.2010	0.02788	false	true	false	
3959174	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	8.24	0.0	1	0		30.06.2010	0.0	false	true	false	
2103115	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Value FCP	134.13	0.0	1	0		16.09.2010	4.633	false	true	false	
2302540	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	13.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2302538	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	39.11	0.0	1	0		30.06.2010	0.0	false	true	false	
11358620	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (USD)	105.32	0.0	1	0			0.0	false	true	true	
2302514	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.63	0.0	1	0		30.06.2010	0.0	false	true	false	
10460082	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	25.134	false	true	false	
575945	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	179.16	0.0	1	0		31.12.2010	0.0	false	true	false	
2103103	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Small Cap FCP	208.13	0.0	1	0		16.09.2010	2.721	false	true	false	
2302519	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.59	0.0	1	0		30.06.2010	0.0	false	true	false	
2302521	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	6.36	0.0	1	0		30.06.2010	0.0	false	true	false	
161788	1	Raiffeisen Schweiz (Luxemburg) Fonds - SwissAc	267.18	0.0	1	0		09.07.2010	1.0	false	true	false	
161790	1	Raiffeisen Schweiz (Luxemburg) Fonds - SwissAc	292.22	0.0	1	0		31.03.2010	1.162	false	true	false	
575937	1	JPMorgan Investment Funds SICAV - US Bond Fund	164.03	0.0	1	0		31.12.2010	0.0	false	true	false	
11358614	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (USD)	104.98	0.0	1	0			0.0	false	true	true	
2302524	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	8.37	0.0	1	0		30.06.2010	7.417	false	true	false	
2302527	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	6.87	0.0	1	0		30.06.2010	15.22	false	true	false	
575941	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	175.67	0.0	1	0		31.12.2010	0.0	false	true	false	
161766	1	Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Money	1294.63	0.0	1	0		31.03.2010	12.2	false	true	false	
540757	1	Popso (Suisse) Investment Fund SICAV - Euro Bond	250.12	0.0	1	0		31.03.2010	7.505	false	true	false	
161770	1	Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Obli	111.16	0.0	1	0		09.07.2010	1.9	false	true	false	
540758	1	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond	174.3	0.0	1	0		31.03.2010	2.78	false	true	false	
161771	1	Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Obli	172.98	0.0	1	0		31.03.2010	3.089	false	true	false	
540778	1	Popso (Suisse) Investment Fund SICAV - USA Equity	154.08	0.0	1	0		31.03.2010	0.0	false	true	false	
575980	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	145.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3836480	1	Investec Global Strategy Fund SICAV - Global Energy Fund	18.02	0.0	1	0		31.12.2010	0.0	false	true	false	
575968	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	120.08	0.0	1	0		31.12.2010	0.0	false	true	false	
2198935	1	CS Invest (Lux) SICAV - Indexblink	123.25	0.0	1	0		30.09.2010	1.719	false	true	false	
161757	1	Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Money	1034.39	0.0	1	0		09.07.2010	9.0	false	true	false	
540774	1	Popso (Suisse) Investment Fund SICAV - European Equity	129.49	0.0	1	0		31.03.2010	0.64091	false	true	false	
820735	1	BVZ Holding AG	411.0	0.0	1	0		22.04.2010	9.0	false	true	true	
4982885	1	Aberdeen Global SICAV - Latin American Equity Fund	4308.59	0.0	1	0		30.09.2010	0.0	false	true	false	
2615195	1	Julius Baer Multipartner SICAV - WMP Global Equity Fund	98.33	0.0	1	0		30.06.2010	0.22413	false	true	false	
4389444	1	Fidelity Funds SICAV - US High Yield Fund	12.21	0.0	1	0		30.04.2010	0.0	false	true	false	
2615198	1	Julius Baer Multipartner SICAV - WMP Global Equity Fund	101.54	0.0	1	0		30.06.2010	1.021	false	true	false	
540787	1	Popso (Suisse) Investment Fund SICAV - Swiss Equity	138.25	0.0	1	0		31.03.2010	0.0	false	true	false	
575984	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	155.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2137732	1	GAM Composite Absolute Return Euro Inc	1351.76	0.0	1	0		31.12.2010	0.0	false	true	false	
2615190	1	Julius Baer Multipartner SICAV - WMP Global Equity Fund	96.1	0.0	1	0		30.06.2010	0.01478	false	true	false	
890392	1	Credit Suisse Systematic Alpha (Lux) - Equity UK	0.0	0.0	1	0		31.03.2010	3.847	false	true	false	
890392	1	Credit Suisse Systematic Alpha (Lux) - Equity UK	0.0	0.0	1	0		21.12.2010	0.0	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		04.01.2010	0.02607	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.02.2010	0.0232	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.03.2010	0.0224	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.04.2010	0.02243	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		03.05.2010	0.01869	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.06.2010	0.02361	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.07.2010	0.01976	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		02.08.2010	0.02015	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.09.2010	0.01942	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.10.2010	0.0205	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		02.11.2010	0.02099	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	14.31	0.0	1	0		01.12.2010	0.02326	false	true	false	
890394	1	Credit Suisse Systematic Alpha (Lux) - Equity Japan	71.76	0.0	1	0		31.03.2010	0.04888	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		04.01.2010	0.02903	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.02.2010	0.02844	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.03.2010	0.02801	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.04.2010	0.03099	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		03.05.2010	0.02929	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.06.2010	0.03065	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.07.2010	0.0221	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		02.08.2010	0.02004	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.09.2010	0.02189	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.10.2010	0.01878	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		02.11.2010	0.02007	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.52	0.0	1	0		01.12.2010	0.0255	false	true	false	
3801900	1	IShares II PLC - S&P EMERGING MARKET INFRASTRUCTURE USD	21.8	0.0	1	0		26.05.2010	0.24583	false	true	false	
3801900	1	IShares II PLC - S&P EMERGING MARKET INFRASTRUCTURE USD	21.8	0.0	1	0		21.07.2010	0.19209	false	true	false	
3801900	1	IShares II PLC - S&P EMERGING MARKET INFRASTRUCTURE USD	21.8	0.0	1	0		24.11.2010	0.25879	false	true	false	
2137715	1	GAM Composite Absolute Return USD Inc	1060.01	0.0	1	0		31.12.2010	0.0	false	true	false	
890385	1	Credit Suisse Systematic Alpha (Lux) - Equity Eurozone	117.59	0.0	1	0		31.03.2010	2.221	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		04.01.2010	0.05454	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.02.2010	0.05112	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.03.2010	0.04628	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.04.2010	0.05265	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		03.05.2010	0.05053	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.06.2010	0.04949	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.07.2010	0.04318	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		02.08.2010	0.04439	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.09.2010	0.04213	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.10.2010	0.04285	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		02.11.2010	0.0434	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	19.06	0.0	1	0		01.12.2010	0.04532	false	true	false	
890389	1	Credit Suisse Systematic Alpha (Lux) - Equity USA	90.75	0.0	1	0		31.03.2010	0.01052	false	true	false	
2241001	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	168.87	0.0	1	0		31.12.2010	0.0	false	true	false	
3959085	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	13.52	0.0	1	0		30.06.2010	0.0	false	true	false	
3469592	1	Focused SICAV - Global Bond	102.38	0.0	1	0		31.10.2010	3.345	false	true	false	
11393223	1	VF (CH) - Valiant Aktien Schweiz	23.64	0.0	1	0			0.0	false	true	true	
1173702	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	916.21	0.0	1	0		31.03.2010	5.862	false	true	false	
3469587	1	Focused SICAV - Global Bond	101.79	0.0	1	0		31.10.2010	3.474	false	true	false	
1479137	1	HSBC Republic World Funds PLC - (Euro) World Bond	170.22	0.0	1	0		31.12.2010	0.0	false	true	false	
10724180	1	BD - Global Mixed Diversified Currencies	0.0	0.0	1	0		30.04.2010	7.8	false	true	true	
10724180	1	BD - Global Mixed Diversified Currencies	0.0	0.0	1	0		27.12.2010	6.23	false	true	true	
3836555	1	Investec Global Strategy Fund SICAV - Global Gold Fund	26.64	0.0	1	0		31.12.2010	0.0	false	true	false	
3959071	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	10.96	0.0	1	0		30.06.2010	0.0	false	true	false	
11549886	1	BSI - Multinvest SICAV - Life Sciences	100.54	0.0	1	0		31.12.2010	0.27285	false	true	false	
4982969	1	Aberdeen Global SICAV - Latin American Equity Fund	4980.63	0.0	1	0		30.09.2010	0.0	false	true	false	
11358582	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (CHF)	112.37	0.0	1	0			0.0	false	true	true	
10724190	1	BDG EQUITY - BDG Swiss Stocks	1153.59	0.0	1	0		30.04.2010	12.5	false	true	true	
3959057	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	8.4	0.0	1	0		30.06.2010	0.0	false	true	false	
11358590	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (CHF)	113.17	0.0	1	0			0.0	false	true	true	
3469603	1	Focused SICAV - Global Bond	107.8	0.0	1	0		31.10.2010	3.247	false	true	false	
2163906	1	Morgan Stanley Investment Funds SICAV - European Property Fund	23.5	0.0	1	0		31.12.2010	0.0	false	true	false	
3469630	1	Focused SICAV - Global Bond	164.51	0.0	1	0		31.10.2010	5.58	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		04.01.2010	0.04955	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.02.2010	0.04303	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.03.2010	0.04406	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.04.2010	0.04556	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		03.05.2010	0.04192	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.06.2010	0.04485	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.07.2010	0.04191	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		02.08.2010	0.04024	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.09.2010	0.03884	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.10.2010	0.03993	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		02.11.2010	0.03342	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.91	0.0	1	0		01.12.2010	0.03868	false	true	false	
3469623	1	Focused SICAV - Global Bond	137.83	0.0	1	0		31.10.2010	4.716	false	true	false	
3002594	1	Schroder International Selection Fund SICAV - European Defensive Monthly	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3002594	1	Schroder International Selection Fund SICAV - European Defensive Monthly	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2240963	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	128.2	0.0	1	0		31.12.2010	0.0	false	true	false	
2163918	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	49.1	0.0	1	0		31.12.2010	0.0	false	true	false	
2163893	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
2163893	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4216182	1	Sparinvest SICAV - Equitas	124.15	0.0	1	0		31.12.2010	0.0	false	true	false	
2760716	1	GAM Diversity Inc	879.82	0.0	1	0		30.09.2010	0.0	false	true	false	
2163891	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		07.01.2010	0.0	false	true	false	
2163891	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
4771136	1	O'Connor Currency and Rates Portfolio (Euro) I Ltd	0.0	0.0	1	0		31.12.2010	1.91	false	true	false	
10724153	1	BD - Global Dynamic Income Diveresified Currencies	0.0	0.0	1	0		30.04.2010	11.8	false	true	true	
10724153	1	BD - Global Dynamic Income Diveresified Currencies	0.0	0.0	1	0		27.12.2010	9.5	false	true	true	
3042331	1	Fidelity Funds SICAV - Asian High Yield Fund	14.75	0.0	1	0		30.04.2010	0.0	false	true	false	
3042329	1	Fidelity Funds SICAV - Asian High Yield Fund	11.25	0.0	1	0		30.04.2010	0.0	false	true	false	
3801982	1	Parvest SICAV - Absolute Return World Currency 10	1057.89	0.0	1	0		28.02.2010	3.573	false	true	false	
3801979	1	Parvest SICAV - Absolute Return World Currency 10	127.85	0.0	1	0		28.02.2010	0.4355	false	true	false	
2163884	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		07.01.2010	0.00372	false	true	false	
2163884	1	Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
3801972	1	Parvest SICAV - Absolute Return World Currency 10	132144.6	0.0	1	0		28.02.2010	445.2	false	true	false	
1173643	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	259.9	0.0	1	0		31.03.2010	6.517	false	true	false	
2760721	1	GAM Diversity Inc	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2163860	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	15.14	0.0	1	0		31.12.2010	0.0	false	true	false	
2163869	1	Morgan Stanley Investment Funds SICAV - US Property Fund	39.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1479087	1	HSBC Republic World Funds PLC - World Equity Fund	118.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1479094	1	HSBC Republic World Funds PLC - World Equity Fund	84.67	0.0	1	0		31.12.2010	0.0	false	true	false	
3042342	1	GAM Composite Absolute Return EUR Access Inc	112.94	0.0	1	0		31.12.2010	0.0	false	true	false	
408414	1	Tate & Lyle PLC	7.55	0.0	1	0		08.01.2010	0.112	false	true	false	
408414	1	Tate & Lyle PLC	7.55	0.0	1	0		30.07.2010	0.26381	false	true	false	
408414	1	Tate & Lyle PLC	7.55	0.0	1	0			0.0	false	true	false	
1479100	1	HSBC Republic World Funds PLC - (US Dollar) World Bond Fund	133.01	0.0	1	0		31.12.2010	0.0	false	true	false	
3801941	1	Parvest SICAV - Absolute Return World Currency 10	130.54	0.0	1	0		28.02.2010	0.44359	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	30.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1998856	1	PvB (CH) ANDANTE FUND X-G7	16613.91	0.0	1	0		31.03.2010	0.0	false	true	true	
1998859	1	PvB (CH) Andante Fund X-G7	13486.54	0.0	1	0		31.03.2010	0.0	false	true	true	
1598076	1	Generali Investments SICAV - Euro Corporate Bonds	151.73	0.0	1	0		31.12.2010	0.0	false	true	false	
4278191	1	DekaLux-PharmaTech FCP	142.67	0.0	1	0			0.0	false	true	false	
1478746	1	Parvest SICAV - Equity World Emerging	389084.77	0.0	1	0		28.02.2010	4295.49	false	true	false	
4278187	1	DekaLux-PharmaTech FCP	143.71	0.0	1	0		20.08.2010	0.73634	false	true	false	
1598071	1	Generali Investments SICAV - US Bonds	143.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1478739	1	Parvest SICAV - Equity World Emerging	362.42	0.0	1	0		28.02.2010	4.035	false	true	false	
3073088	1	GAM Frontier Opportunities Equity Hedge	109.91	0.0	1	0		31.12.2010	0.0	false	true	false	
10585325	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	129.75	0.0	1	0		05.03.2010	0.7754	false	true	false	
3623952	1	GAM Multi-Event Driven Investments Inc	97.61	0.0	1	0		30.09.2010	0.0	false	true	false	
1598062	1	Generali Investments SICAV - Euro Bonds	149.2	0.0	1	0		31.12.2010	0.0	false	true	false	
1478735	1	Parvest SICAV - Equity World Emerging	306.25	0.0	1	0		30.06.2010	6.362	false	true	false	
10662390	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	1187.47	0.0	1	0			0.0	false	true	true	
10662389	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	0.0	0.0	1	0			0.0	false	true	true	
10662388	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	0.0	0.0	1	0			0.0	false	true	true	
575678	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	150.35	0.0	1	0		31.12.2010	0.0	false	true	false	
4493584	1	Robeco Capital Growth Funds SICAV - Robeco All Weather Global Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1478776	1	Parvest SICAV - Equity USA Mid Cap	113.43	0.0	1	0		30.06.2010	1.8	false	true	false	
1791827	1	L Multi Select SICAV - European Equity Fund	86.33	0.0	1	0		31.12.2010	0.0	false	true	false	
1478780	1	Parvest SICAV - Equity USA Mid Cap	121.11	0.0	1	0		28.02.2010	0.0	false	true	false	
1478770	1	Parvest SICAV - Equity World Emerging	3215.7	0.0	1	0		28.02.2010	35.591	false	true	false	
1478762	1	Parvest SICAV - Equity World Emerging	342.28	0.0	1	0		28.02.2010	3.835	false	true	false	
1598030	1	Generali Investments SICAV - Italian Equities	104.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2584392	1	Pictet SICAV - Pictet-Emerging Markets	549.79	0.0	1	0		30.09.2010	1.782	false	true	false	
1478765	1	Parvest SICAV - Equity World Emerging	410.9	0.0	1	0		28.02.2010	4.51	false	true	false	
4493572	1	Robeco Capital Growth Funds SICAV - Robeco All Weather Global Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1791823	1	L Multi Select SICAV - US Equity Fund	49.87	0.0	1	0		31.12.2010	0.0	false	true	false	
4278166	1	DekaLux-BioTech FCP	149.97	0.0	1	0			0.0	false	true	false	
1598016	1	Generali Investments SICAV - High Conviction Europe	129.55	0.0	1	0		25.10.2010	0.63823	false	true	false	
3073140	1	GAM Frontier Opportunities Equity Hedge	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4278163	1	DekaLux-BioTech FCP	152.61	0.0	1	0			0.0	false	true	false	
1598018	1	Generali Investments SICAV - High Conviction Europe	133.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2584386	1	Pictet SICAV - Pictet-Emerging Markets	576.24	0.0	1	0		30.09.2010	1.845	false	true	false	
3002749	1	Schroder International Selection Fund SICAV - World Defensive 3 Monthly	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3002749	1	Schroder International Selection Fund SICAV - World Defensive 3 Monthly	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4278248	1	Swiss Life Funds (Lux) SICAV - Equity Global Ex-Europe	11571.41	0.0	1	0		31.08.2010	0.0	false	true	false	
3624027	1	LGT Funds AGmvK - LGT Money Market Fund Government (USD)	0.0	0.0	1	0		30.04.2010	5.098	false	true	false	
3749887	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	27.66	0.0	1	0		10.06.2010	0.50275	false	true	false	
3624025	1	LGT Funds AGmvK - LGT Money Market Fund Government (USD)	959.98	0.0	1	0		30.04.2010	26.061	false	true	false	
1598008	1	Generali Investments SICAV - Euro Equities Opportunity	144.7	0.0	1	0		31.12.2010	0.0	false	true	false	
3749885	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	12.65	0.0	1	0		30.06.2010	0.0	false	true	false	
2584380	1	Pictet SICAV - Pictet-Emerging Markets	606.18	0.0	1	0		30.09.2010	1.914	false	true	false	
10970938	1	UBS Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3624019	1	LGT Funds AGmvK - LGT Money Market Fund Government (CHF)	1006.95	0.0	1	0		30.04.2010	15.565	false	true	false	
3624017	1	LGT Funds AGmvK - LGT Money Market Fund Government (CHF)	1018.0	0.0	1	0		30.04.2010	9.668	false	true	false	
1478679	1	Parvest SICAV - Equity China	224649.69	0.0	1	0		28.02.2010	2918.09	false	true	false	
4278243	1	Swiss Life Funds (Lux) SICAV - Equity Global Diversified	116.62	0.0	1	0		31.08.2010	0.0	false	true	false	
3624023	1	LGT Funds AGmvK - LGT Money Market Fund Government (EUR)	1271.38	0.0	1	0		30.04.2010	17.432	false	true	false	
1478672	1	Parvest SICAV - Equity China	282.89	0.0	1	0		28.02.2010	3.706	false	true	false	
3624020	1	LGT Funds AGmvK - LGT Money Market Fund Government (EUR)	1307.8	0.0	1	0		30.04.2010	14.988	false	true	false	
4278264	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Income Prudent (EUR)	137.49	0.0	1	0		31.08.2010	0.0	false	true	false	
4278269	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Balanced Harmony (EUR)	13023.83	0.0	1	0		31.08.2010	0.0	false	true	false	
575692	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	78.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1478665	1	Parvest SICAV - Equity China	71.53	0.0	1	0		30.06.2010	2.307	false	true	false	
575695	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	78.35	0.0	1	0		31.12.2010	0.0	false	true	false	
575680	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	140.34	0.0	1	0		31.12.2010	0.0	false	true	false	
2069171	1	SAAF I (CH) - Diversified Alpha Fund (USD)	118.57	0.0	1	0			0.0	false	true	true	
4278256	1	Swiss Life Funds (Lux) SICAV - Equity Global Ex-Europe	113.5	0.0	1	0		31.08.2010	0.0	false	true	false	
10970922	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2069174	1	SAAF I (CH) - Real Estate Plus Fund (USD)	0.0	0.0	1	0			0.0	false	true	true	
2069175	1	SAAF I (CH) - Real Estate Plus Fund (EUR)	0.0	0.0	1	0		31.03.2010	1.895	false	true	true	
3073043	1	GAM Frontier Opportunities Equity Hedge	88.51	0.0	1	0		31.12.2010	0.0	false	true	false	
2069172	1	SAAF I (CH) - Diversified Alpha Fund (EUR)	149.02	0.0	1	0			0.0	false	true	true	
4278262	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Income Prudent (EUR)	13877.26	0.0	1	0		31.08.2010	0.0	false	true	false	
1173801	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	1234.36	0.0	1	0		31.03.2010	44.924	false	true	false	
3438970	1	Alpiq Holding AG	360.0	0.0	1	0		29.04.2010	8.7	false	true	true	
3958986	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	21.14	0.0	1	0		30.06.2010	0.0	false	true	false	
3002668	1	Schroder International Selection Fund SICAV - European Defensive 6 Monthly	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3002668	1	Schroder International Selection Fund SICAV - European Defensive 6 Monthly	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3624050	1	LGT Money Market Fund - (EUR)	0.0	0.0	1	0		30.04.2010	9.427	false	true	false	
4278235	1	Swiss Life Funds (Lux) SICAV - Equity Europe	110.12	0.0	1	0		31.08.2010	0.0	false	true	false	
3624043	1	LGT Money Market Fund - (EUR)	1290.82	0.0	1	0		30.04.2010	29.369	false	true	false	
4278239	1	Swiss Life Funds (Lux) SICAV - Equity Global Diversified	11899.44	0.0	1	0		31.08.2010	0.0	false	true	false	
1478696	1	Parvest SICAV - Equity China	2006.21	0.0	1	0		28.02.2010	26.126	false	true	false	
3624047	1	LGT Money Market Fund - (EUR)	1295.06	0.0	1	0		30.04.2010	30.148	false	true	false	
1478692	1	Parvest SICAV - Equity China	114.6	0.0	1	0		28.02.2010	1.479	false	true	false	
439108	1	Allianz Global Investors Fund V - Allianz RCM Eastern Europe Fund	183.23	0.0	1	0		03.03.2010	0.9911	false	true	false	
4278231	1	Swiss Life Funds (Lux) SICAV - Equity Europe	11239.7	0.0	1	0		31.08.2010	0.0	false	true	false	
1478691	1	Parvest SICAV - Equity China	267.55	0.0	1	0		28.02.2010	3.527	false	true	false	
1877870	1	DWS OptiRent (Medium) FCP	0.0	0.0	1	0		03.11.2010	0.0	false	true	false	
1877870	1	DWS OptiRent (Medium) FCP	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3905710	1	Fidelity Active Strategy SICAV - Japan Fund	85.58	0.0	1	0		30.09.2010	0.0	false	true	false	
3624067	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	0.0	0.0	1	0		30.04.2010	5.8	false	true	false	
3624064	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	0.0	0.0	1	0		30.04.2010	14.935	false	true	false	
4983184	1	Canada Lithium Corp.	0.0	0.0	1	0		20.07.2010	0.506	false	true	false	
4983184	1	Canada Lithium Corp.	0.0	0.0	1	0			0.0	false	true	false	
161329	1	Kongress & Kursaal Bern AG	550.0	0.0	1	0		28.06.2010	12.5	false	true	true	
716295	1	EEII AG	8.0	0.0	1	0			0.0	false	true	true	
3905698	1	Fidelity Active Strategy SICAV - Japan Fund	132.96	0.0	1	0		30.09.2010	0.0	false	true	false	
3042657	1	Iberdrola S.A.	28.56	0.0	1	0		07.01.2010	0.84383	false	true	false	
3042657	1	Iberdrola S.A.	28.56	0.0	1	0		08.07.2010	1.225	false	true	false	
1173992	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	520.68	0.0	1	0		31.03.2010	18.653	false	true	false	
997544	1	XL Capital Ltd	0.0	0.0	1	0		31.03.2010	0.10525	false	true	false	
997544	1	XL Capital Ltd	0.0	0.0	1	0		30.06.2010	0.10783	false	true	false	
645951	1	BNP Paribas L1 SICAV - Equity World Technology	380.59	0.0	1	0		20.01.2010	9.629	false	true	false	
1598148	1	Edmond de Rothschild Prifund SICAV - Alpha Traders	156.25	0.0	1	0		02.07.2010	0.26634	false	true	false	
10769088	1	UBS (CH) Global Alpha Strategies (CHF) hedged	1253.77	0.0	1	0			0.0	false	true	true	
1999188	1	Diagnósticos da América S.A.	12.63	0.0	1	0		20.05.2010	0.25067	false	true	false	
10830279	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	95.86	0.0	1	0		30.09.2010	0.0	false	true	false	
3905670	1	Fidelity Active Strategy SICAV - Europe Fund	151.92	0.0	1	0		30.09.2010	0.0	false	true	false	
1598153	1	Edmond de Rothschild Prifund SICAV - Alpha Traders	197.2	0.0	1	0		02.07.2010	0.33563	false	true	false	
645971	1	BNP Paribas L1 SICAV - Equity World Finance	292.99	0.0	1	0		31.12.2010	0.0	false	true	false	
11534208	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.12	0.0	1	0		30.09.2010	0.0	false	true	false	
11534210	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.16	0.0	1	0		30.09.2010	0.0	false	true	false	
11534211	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.15	0.0	1	0		30.09.2010	0.0	false	true	false	
3112462	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	14.48	0.0	1	0		30.06.2010	0.0	false	true	false	
10769087	1	UBS (CH) Global Alpha Strategies (CHF) hedged	935.61	0.0	1	0			0.0	false	true	true	
1478788	1	Parvest SICAV - Equity USA Mid Cap	116.86	0.0	1	0		28.02.2010	0.0	false	true	false	
82807	1	Falcon Swiss Equity Fund	321.26	0.0	1	0		31.12.2010	3.86	false	true	false	
3112470	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	0.0	0.0	1	0		05.02.2010	0.0	false	true	false	
645953	1	BNP Paribas L1 SICAV - Equity World Technology	406.39	0.0	1	0		31.12.2010	0.0	false	true	false	
1478786	1	Parvest SICAV - Equity USA Mid Cap	127568.52	0.0	1	0		28.02.2010	0.0	false	true	false	
4354685	1	Pictet Funds (CH) - SHORT-MID TERM BONDS CHF	903.46	0.0	1	0		26.11.2010	25.2	false	true	true	
645965	1	BNP Paribas L1 SICAV - Equity World Finance	207.88	0.0	1	0		20.01.2010	5.47	false	true	false	
82809	1	Falcon North America Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
12045638	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	10.52	0.0	1	0		30.09.2010	0.0	false	true	false	
1478794	1	Parvest SICAV - Equity USA Mid Cap	1011.46	0.0	1	0		28.02.2010	0.0	false	true	false	
12045639	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	8.68	0.0	1	0			0.0	false	true	false	
11534250	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	124.95	0.0	1	0		30.09.2010	0.0	false	true	false	
257226	1	Swissmetal Holding AG	7.09	0.0	1	0			0.0	false	true	true	
2164103	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	80.04	0.0	1	0		31.12.2010	0.0	false	true	false	
11534252	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	124.96	0.0	1	0		30.09.2010	0.0	false	true	false	
2164099	1	Morgan Stanley Investment Funds SICAV - European Property Fund	22.78	0.0	1	0		31.12.2010	0.0	false	true	false	
10182558	1	Astra Capital Limited	0.69	0.0	1	0		27.09.2010	0.21254	false	true	false	
10182558	1	Astra Capital Limited	0.69	0.0	1	0			0.0	false	true	false	
11534247	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	124.91	0.0	1	0		30.09.2010	0.0	false	true	false	
3342567	1	Schroder International Selection Fund SICAV - Taiwanese Equity	11.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1478819	1	HSBC Republic World Funds PLC - World Equity Fund	110.06	0.0	1	0		31.12.2010	0.0	false	true	false	
11534259	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	99.89	0.0	1	0		30.09.2010	0.0	false	true	false	
11534258	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	99.89	0.0	1	0		30.09.2010	0.0	false	true	false	
11534256	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	99.86	0.0	1	0		30.09.2010	0.0	false	true	false	
3342580	1	Schroder International Selection Fund SICAV - Taiwanese Equity	11.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2240658	1	smart-invest FCP - HELIOS AR	57.0	0.0	1	0			0.0	false	true	false	
1598095	1	Generali Investments SICAV - Euro Liquidity	141.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1722181	1	Skandia Global Funds PLC - Skandia Swiss Equity Fund	14.26	0.0	1	0		31.12.2010	0.0	false	true	false	
3593642	1	Lombard Odier Funds II SICAV - Investment Grade (EUR)	19.37	0.0	1	0		30.09.2010	0.0	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.01.2010	0.07839	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.02.2010	0.07426	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.03.2010	0.06398	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.04.2010	0.06717	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		17.05.2010	0.06062	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.06.2010	0.07203	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.07.2010	0.06088	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		16.08.2010	0.06513	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.09.2010	0.05793	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.10.2010	0.05518	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.11.2010	0.05858	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.65	0.0	1	0		15.12.2010	0.05407	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.01.2010	0.07505	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.02.2010	0.07257	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.03.2010	0.06238	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.04.2010	0.06553	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		17.05.2010	0.05734	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.06.2010	0.06533	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.07.2010	0.05447	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		16.08.2010	0.05862	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.09.2010	0.05323	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.10.2010	0.05212	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.11.2010	0.05541	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.41	0.0	1	0		15.12.2010	0.05257	false	true	false	
1722184	1	Skandia Global Funds PLC - Skandia Emerging Market Debt Fund	16.83	0.0	1	0		31.12.2010	0.0	false	true	false	
3112437	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	22.4	0.0	1	0		30.06.2010	0.0	false	true	false	
10267863	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	108.67	0.0	1	0		30.04.2010	0.0	false	true	false	
3112424	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	8.78	0.0	1	0		30.06.2010	0.0	false	true	false	
3255470	1	SGAM Fund SICAV - Equities Europe Expansion	98.48	0.0	1	0		31.05.2010	1.732	false	true	false	
1916494	1	Google Inc.	570.2	0.0	1	0			0.0	false	true	false	
4524187	1	Pictet (CH) Institutional - Foreign Bonds Tracker	935.33	0.0	1	0		16.04.2010	28.55	false	true	true	
3112416	1	RFP Umbrella - RFP Special Europe Plus	112.46	0.0	1	0		12.03.2010	0.34921	false	true	true	
2037880	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	23.16	0.0	1	0		30.09.2010	0.0	false	true	false	
2037874	1	Lombard Odier Funds SICAV - EMEA	21.94	0.0	1	0		30.09.2010	0.0	false	true	false	
610566	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	14.04	0.0	1	0		31.05.2010	0.0	false	true	false	
1756909	1	Multi Units France Sicav - Compartiment Lyxor EuroMTS 3-5Y	160.07	0.0	1	0		31.10.2010	0.0	false	true	false	
1756909	1	Multi Units France Sicav - Compartiment Lyxor EuroMTS 3-5Y	160.07	0.0	1	0		30.06.2010	5.587	false	true	false	
610564	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	15.52	0.0	1	0		31.05.2010	0.0	false	true	false	
3112404	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	8.78	0.0	1	0			0.0	false	true	false	
2199538	1	LGT Capital Management AG - LGT Strategy 3 Years (EUR)	1294.34	0.0	1	0		31.05.2010	0.0	false	true	false	
4216755	1	Vontobel Fund SICAV - Global Convertible Bond	144.5	0.0	1	0			0.0	false	true	false	
3255439	1	SGAM Fund SICAV - Equities Europe Expansion	98.74	0.0	1	0		31.05.2010	1.746	false	true	false	
3835957	1	Investec Global Strategy Fund SICAV - Asian Equity Fund	18.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2068974	1	GAM Multi-Arbitrage Inc	89.25	0.0	1	0		30.09.2010	0.0	false	true	false	
4216794	1	Vontobel Fund SICAV - Global Convertible Bond	108.12	0.0	1	0		31.08.2010	0.0	false	true	false	
4216784	1	Vontobel Fund SICAV - Global Convertible Bond	145.97	0.0	1	0		31.08.2010	0.78461	false	true	false	
4216790	1	Vontobel Fund SICAV - Global Convertible Bond	113.85	0.0	1	0		31.08.2010	0.0	false	true	false	
4216780	1	Vontobel Fund SICAV - Global Convertible Bond	144.5	0.0	1	0		31.08.2010	0.0	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		15.02.2010	0.2107	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		18.05.2010	0.2253	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.49	0.0	1	0		17.08.2010	0.2022	false	true	false	
2276017	1	Multi Units France Sicav - Compartiment Lyxor EuroMTS 1-3Y	146.16	0.0	1	0		31.10.2010	0.0	false	true	false	
790101	1	DWS Health Care Typ O	109.73	0.0	1	0		30.09.2010	0.0	false	true	false	
82169	1	Julius Baer Multistock SICAV - Japan Stock Fund	95.3	0.0	1	0		16.11.2010	0.27291	false	true	false	
82169	1	Julius Baer Multistock SICAV - Japan Stock Fund	95.3	0.0	1	0		16.11.2010	0.0	false	true	false	
82172	1	Julius Baer Multistock SICAV - Japan Stock Fund	107.36	0.0	1	0		30.06.2010	0.01843	false	true	false	
1174027	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	913.92	0.0	1	0		31.03.2010	16.39	false	true	false	
2199471	1	LGT Capital Management AG - LGT Strategy 2 Years (CHF)	969.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1174016	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	851.3	0.0	1	0		31.03.2010	39.596	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.99	0.0	1	0		07.06.2010	0.0	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.99	0.0	1	0			0.0	false	true	false	
3593683	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	11.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1297658	1	Pictet SICAV - Pictet-CHF Bonds	427.13	0.0	1	0		30.09.2010	7.904	false	true	false	
1297659	1	Pictet SICAV - Pictet-CHF Bonds	417.53	0.0	1	0		30.09.2010	6.703	false	true	false	
645158	1	Lombard Odier Funds SICAV - Government Bond (USD)	17.07	0.0	1	0		30.09.2010	0.0	false	true	false	
3748864	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	150.72	0.0	1	0		10.06.2010	2.445	false	true	false	
645167	1	Lombard Odier Funds SICAV - Government Bond (USD)	10.27	0.0	1	0		26.11.2010	0.28095	false	true	false	
1297651	1	Pictet SICAV - Pictet-CHF Bonds	438.08	0.0	1	0		30.09.2010	9.467	false	true	false	
1297641	1	Pictet SICAV - Pictet-Piclife	817.35	0.0	1	0		30.09.2010	12.765	false	true	false	
1297640	1	Pictet SICAV - Pictet-Piclife	789.45	0.0	1	0		30.09.2010	9.589	false	true	false	
3003103	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	375.02	0.0	1	0		30.09.2010	0.0	false	true	false	
2302203	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	26.06	0.0	1	0		30.06.2010	0.0	false	true	false	
645121	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		09.12.2010	0.0	false	true	false	
645121	1	Oyster SICAV - Oncology Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2038007	1	Lombard Odier Funds SICAV - Europe	8.29	0.0	1	0		30.09.2010	0.0	false	true	false	
3074000	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.89	0.0	1	0		31.03.2010	0.0	false	true	false	
3074003	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.98	0.0	1	0		31.03.2010	0.0	false	true	false	
11251909	1	Vontobel Fund SICAV - Diversified Alpha Ucits	125.79	0.0	1	0		31.08.2010	0.76617	false	true	false	
645133	1	Oyster SICAV - European Opportunities	380.34	0.0	1	0		31.12.2010	0.0	false	true	false	
790163	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.94	0.0	1	0		07.05.2010	0.01335	false	true	false	
790163	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.94	0.0	1	0		07.11.2010	0.01203	false	true	false	
2038008	1	Lombard Odier Funds SICAV - Europe	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
11044290	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2614632	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	24.44	0.0	1	0		16.08.2010	0.06032	false	true	false	
11251913	1	Vontobel Fund SICAV - Diversified Alpha Ucits	188.24	0.0	1	0		31.08.2010	0.0	false	true	false	
790165	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.88	0.0	1	0		07.05.2010	0.01195	false	true	false	
790165	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.88	0.0	1	0		07.11.2010	0.01069	false	true	false	
1262932	1	Zimmer Holdings Inc.	50.95	0.0	1	0			0.0	false	true	false	
2038013	1	Lombard Odier Funds SICAV - Total Return Bond	14.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2614636	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	24.8	0.0	1	0		30.04.2010	0.0	false	true	false	
2614643	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	24.44	0.0	1	0		16.08.2010	0.06085	false	true	false	
11251921	1	Vontobel Fund SICAV - Diversified Alpha Ucits	0.0	0.0	1	0		31.08.2010	0.76778	false	true	false	
2614646	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	24.78	0.0	1	0		30.04.2010	0.0	false	true	false	
4451236	1	The Stralem Fund SICAV - US Equity	88.22	0.0	1	0		30.06.2010	0.0	false	true	false	
2037992	1	Lombard Odier Funds SICAV - Technology	14.02	0.0	1	0		30.09.2010	0.0	false	true	false	
407864	1	Schroder International Selection Fund SICAV - UK Equity	4.11	0.0	1	0		27.01.2010	0.07998	false	true	false	
4451232	1	The Stralem Fund SICAV - US Equity	87.06	0.0	1	0		30.06.2010	0.0	false	true	false	
2037997	1	Lombard Odier Funds SICAV - Technology	12.02	0.0	1	0		30.09.2010	0.0	false	true	false	
10970254	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
330824	1	DWS - Japan-Fonds	0.0	0.0	1	0		08.01.2010	0.0	false	true	false	
330824	1	DWS - Japan-Fonds	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2622500	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	9.07	0.0	1	0		30.09.2010	0.10811	false	true	false	
889976	1	CS ETF (CH) on SMI (R)	64.25	0.0	1	0		04.03.2010	0.42	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	64.25	0.0	1	0		08.03.2010	0.32	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	64.25	0.0	1	0		08.04.2010	0.24	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	64.25	0.0	1	0		22.04.2010	0.5	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	64.25	0.0	1	0		07.05.2010	0.22	false	true	true	
2622496	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	12.05	0.0	1	0		30.09.2010	0.14073	false	true	false	
2622499	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	9.35	0.0	1	0		30.09.2010	0.10313	false	true	false	
407876	1	Schroder International Selection Fund SICAV - US Smaller Companies	80.08	0.0	1	0			0.0	false	true	false	
3593584	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	11.76	0.0	1	0		30.09.2010	0.0	false	true	false	
407895	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.82	0.0	1	0		27.01.2010	0.2795	false	true	false	
407898	1	Schroder International Selection Fund SICAV - European Smaller Companies	27.4	0.0	1	0		27.01.2010	0.2222	false	true	false	
407903	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
407903	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
610814	1	Nordea 1 SICAV - US-Dollar Reserve	13.45	0.0	1	0		31.12.2010	0.0	false	true	false	
2037939	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	11.82	0.0	1	0		30.09.2010	0.0	false	true	false	
2037947	1	Lombard Odier Funds SICAV - Greater China	105.91	0.0	1	0		30.09.2010	0.0	false	true	false	
2622485	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	88.07	0.0	1	0		30.09.2010	1.018	false	true	false	
2553398	1	Generali Investments SICAV - GaranT 1	131.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2241452	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund	1.47	0.0	1	0		31.12.2010	0.0	false	true	false	
2037928	1	Lombard Odier Funds SICAV - Pacific Rim	12.78	0.0	1	0		30.09.2010	0.0	false	true	false	
2553407	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI Emerging Markets	108.29	0.0	1	0		16.06.2010	0.80108	false	true	false	
2553407	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI Emerging Markets	108.29	0.0	1	0		25.11.2010	0.0	false	true	false	
1174377	1	SWISSCANTO (LU) EQUITY FUND FCP - Small and Mid Caps Japan	171.52	0.0	1	0		31.03.2010	0.47001	false	true	false	
2302279	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	33.38	0.0	1	0		30.06.2010	0.07972	false	true	false	
3003247	1	ING (L) SICAV - ING (L) Invest Global Opportunities	7289.84	0.0	1	0		30.09.2010	0.0	false	true	false	
2302284	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	30.73	0.0	1	0		30.06.2010	0.0	false	true	false	
2302287	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	47.18	0.0	1	0			0.0	false	true	false	
1356902	1	PAI Select Strategies Balanced	1147.4	0.0	1	0		31.12.2010	0.0	false	true	true	
1356903	1	PAI Select Strategies Balanced	1443.01	0.0	1	0		31.12.2010	0.0	false	true	true	
1356901	1	PAI Select Strategies Balanced	1064.0	0.0	1	0		31.12.2010	0.0	false	true	true	
3003258	1	ING (L) SICAV - ING (L) Invest Global High Dividend	336.93	0.0	1	0		30.09.2010	0.0	false	true	false	
469944	1	Società Elettrica Sopracenerina (SES) società anonima	240.0	0.0	1	0		02.06.2010	6.0	false	true	true	
10182004	1	ING (L) SICAV - ING (L) Invest Materials	464.19	0.0	1	0		30.09.2010	0.0	false	true	false	
1297747	1	TT International Funds PLC - European Equity Fund	16.7	0.0	1	0		08.01.2010	0.3679	false	true	false	
82353	1	ENISO Forte G (CHF)	133.52	0.0	1	0			0.0	false	true	true	
11114288	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	108.68	0.0	1	0		31.12.2010	0.0	false	true	false	
786422	1	DWS - US Dollar Reserve	171.37	0.0	1	0			0.0	false	true	false	
2038026	1	Lombard Odier Funds SICAV - Investment Grade (EUR)	19.41	0.0	1	0		30.09.2010	0.0	false	true	false	
2302211	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	24.4	0.0	1	0		30.06.2010	0.0	false	true	false	
10662787	1	UBS (CH) Investment Fund - Money Market CHF	103.87	0.0	1	0		13.12.2010	0.43	false	true	true	
2972332	1	Multi Units France Sicav - Compartiment Lyxor ETF FTSE 100	8.99	0.0	1	0			0.0	false	true	false	
1702538	1	Danske Invest FCP - Greater China	52.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1262725	1	HBM Bio Ventures AG	42.5	0.0	1	0			0.0	false	true	true	
11251997	1	Vontobel Fund SICAV - Diversified Alpha Ucits	95.88	0.0	1	0		31.08.2010	0.0	false	true	false	
1509535	1	Threadneedle Investment Funds - European Corporate Bond Fund	1.25	0.0	1	0		07.03.2010	0.0	false	true	false	
11251999	1	Vontobel Fund SICAV - Diversified Alpha Ucits	100.21	0.0	1	0		31.08.2010	0.0	false	true	false	
2241068	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	123.64	0.0	1	0		31.12.2010	0.0	false	true	false	
2302260	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	27.37	0.0	1	0		30.06.2010	0.10791	false	true	false	
3500097	1	UBS Alpha Select Hedge Fund	906.84	0.0	1	0		31.12.2010	21.278	false	true	false	
407790	1	Schroder International Selection Fund SICAV - QEP Global Core	14.41	0.0	1	0		27.01.2010	0.236	false	true	false	
2302257	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	25.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2302270	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	31.82	0.0	1	0		30.06.2010	0.0	false	true	false	
2302265	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	25.07	0.0	1	0		30.06.2010	0.0	false	true	false	
500369	1	Oyster SICAV - World Opportunities	281.63	0.0	1	0		31.12.2010	0.0	false	true	false	
2038211	1	Lombard Odier Funds SICAV - Emerging Market Bond	20.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2038209	1	Lombard Odier Funds SICAV - Emerging Market Bond	20.22	0.0	1	0		30.09.2010	0.0	false	true	false	
10390349	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	14.31	0.0	1	0		30.06.2010	0.0	false	true	false	
2038208	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2444251	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	14.13	0.0	1	0		17.12.2010	0.0083	false	true	false	
195977	1	Tractor Supply Company	45.19	0.0	1	0		29.03.2010	0.14879	false	true	false	
195977	1	Tractor Supply Company	45.19	0.0	1	0		02.06.2010	0.16228	false	true	false	
195977	1	Tractor Supply Company	45.19	0.0	1	0		31.08.2010	0.14196	false	true	false	
195977	1	Tractor Supply Company	45.19	0.0	1	0		03.09.2010	0.00813	false	true	false	
195977	1	Tractor Supply Company	45.19	0.0	1	0		30.11.2010	0.06976	false	true	false	
2038218	1	Lombard Odier Funds SICAV - Golden Age	12.07	0.0	1	0		30.09.2010	0.0	false	true	false	
2038217	1	Lombard Odier Funds SICAV - Convertible Bond	18.07	0.0	1	0		30.09.2010	0.0	false	true	false	
2038216	1	Lombard Odier Funds SICAV - Convertible Bond	17.89	0.0	1	0		30.09.2010	0.0	false	true	false	
11114484	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	128.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2038223	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	14.8	0.0	1	0		30.09.2010	0.0	false	true	false	
500381	1	Oyster SICAV - Italian Opportunities	36.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1968850	1	LBBW Opti Return kurz FCP	124.94	0.0	1	0			0.0	false	true	false	
3003384	1	ING (L) SICAV - ING (L) Invest Emerging Markets	7909.99	0.0	1	0		30.09.2010	0.0	false	true	false	
2038238	1	Lombard Odier Funds SICAV - World Gold Expertise	38.56	0.0	1	0		30.09.2010	0.0	false	true	false	
2761570	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	16.93	0.0	1	0		29.01.2010	0.1857	false	true	false	
1509484	1	Threadneedle Investment Funds - European Corporate Bond Fund	1.19	0.0	1	0		07.03.2010	0.0	false	true	false	
3003376	1	ING (L) SICAV - ING (L) Invest World	4004.24	0.0	1	0		30.09.2010	0.0	false	true	false	
2038241	1	Lombard Odier Funds SICAV - World Gold Expertise	36.59	0.0	1	0		30.09.2010	0.0	false	true	false	
576016	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	338.96	0.0	1	0		31.12.2010	0.0	false	true	false	
21026	1	BNP Paribas L1 SICAV - Bond Europe Plus	26.82	0.0	1	0		22.11.2010	0.99855	false	true	false	
2038248	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
2038248	1	Lombard Odier Funds SICAV - Systematic Europe Equity	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3003334	1	ING (L) SICAV - ING (L) Invest US High Dividend	6136.42	0.0	1	0		30.09.2010	0.0	false	true	false	
21038	1	BNP Paribas L1 SICAV - Bond Europe Plus	404.04	0.0	1	0		31.12.2010	0.0	false	true	false	
500390	1	Oyster SICAV - European Fixed Income	239.99	0.0	1	0		31.12.2010	0.0	false	true	false	
500394	1	Oyster SICAV - Euro Liquidity	188.55	0.0	1	0		31.12.2010	0.0	false	true	false	
500392	1	Oyster SICAV - US Dollar Bonds	286.98	0.0	1	0		31.12.2010	0.0	false	true	false	
576013	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	306.18	0.0	1	0		31.12.2010	0.0	false	true	false	
500396	1	Oyster SICAV - Diversified	291.8	0.0	1	0		31.12.2010	0.0	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	12.2	0.0	1	0		27.01.2010	0.1495	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	12.2	0.0	1	0		13.04.2010	0.13687	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	12.2	0.0	1	0		12.07.2010	0.12079	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	12.2	0.0	1	0		12.10.2010	0.12675	false	true	false	
4554970	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	1082.31	0.0	1	0		31.05.2010	8.584	false	true	false	
3003302	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	222.24	0.0	1	0		30.09.2010	0.0	false	true	false	
10267927	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	102.38	0.0	1	0		30.04.2010	0.0	false	true	false	
2553602	1	Burckhardt Compression Holding AG	259.0	0.0	1	0		09.07.2010	5.0	false	true	true	
10267921	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	136.54	0.0	1	0		30.04.2010	0.0	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.01.2010	0.2001	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.02.2010	0.0962	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.03.2010	0.07998	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.04.2010	0.08191	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		17.05.2010	0.07373	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.06.2010	0.08711	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.07.2010	0.0769	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		16.08.2010	0.07653	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.09.2010	0.07515	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.10.2010	0.07205	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.11.2010	0.08233	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.66	0.0	1	0		15.12.2010	0.07961	false	true	false	
10267933	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	137.46	0.0	1	0		30.04.2010	0.0	false	true	false	
10493077	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	17.56	0.0	1	0		31.03.2010	0.0	false	true	false	
4554951	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	10.59	0.0	1	0		31.05.2010	0.13863	false	true	false	
3003312	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	62.69	0.0	1	0		30.09.2010	0.0	false	true	false	
3003319	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	5773.17	0.0	1	0		30.09.2010	0.0	false	true	false	
4216413	1	Sparinvest SICAV - Ethical Global Value	128.54	0.0	1	0		31.12.2010	0.0	false	true	false	
10267930	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	109.38	0.0	1	0		30.04.2010	0.0	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.01.2010	0.1918	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.02.2010	0.09282	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.03.2010	0.07838	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.04.2010	0.08027	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		17.05.2010	0.07045	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.06.2010	0.07706	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.07.2010	0.06889	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		16.08.2010	0.07002	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.09.2010	0.06889	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.10.2010	0.06898	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.11.2010	0.07758	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.33	0.0	1	0		15.12.2010	0.0751	false	true	false	
10267942	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	103.04	0.0	1	0		30.04.2010	0.0	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.01.2010	1.111	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.02.2010	0.1336	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.03.2010	0.05955	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.04.2010	0.05602	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		17.05.2010	0.04882	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.06.2010	0.06106	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.07.2010	0.05002	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		16.08.2010	0.05195	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.09.2010	0.05107	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.10.2010	0.05361	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.11.2010	0.05321	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.79	0.0	1	0		15.12.2010	0.04615	false	true	false	
10970548	1	UBS Neutral Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
361718	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	66.42	0.0	1	0		31.12.2010	0.0	false	true	false	
3003270	1	ING (L) SICAV - ING (L) Invest Global Real Estate	5998.78	0.0	1	0		30.09.2010	0.0	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.01.2010	0.0516	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.02.2010	0.06889	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.03.2010	0.07403	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.04.2010	0.06453	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		17.05.2010	0.06022	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.06.2010	0.07655	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.07.2010	0.06583	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		16.08.2010	0.07206	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.09.2010	0.05871	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.10.2010	0.05768	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.11.2010	0.05224	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	13.95	0.0	1	0		15.12.2010	0.05254	false	true	false	
500451	1	Nordea 1 SICAV - Euro Bond Fund	11.32	0.0	1	0		31.12.2010	0.0	false	true	false	
3003294	1	ING (L) SICAV - ING (L) Invest New Asia	8156.13	0.0	1	0		30.09.2010	0.0	false	true	false	
4451057	1	Univest - Univest Aktien Schweiz Aktiv	104.32	0.0	1	0		23.12.2010	0.05	false	true	true	
4451057	1	Univest - Univest Aktien Schweiz Aktiv	104.32	0.0	1	0		23.12.2010	0.09	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.01.2010	0.509	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.02.2010	0.1024	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.03.2010	0.04679	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.04.2010	0.04334	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		17.05.2010	0.03519	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.06.2010	0.04749	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.07.2010	0.03751	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		16.08.2010	0.03844	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.09.2010	0.03905	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.10.2010	0.04116	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.11.2010	0.0404	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.78	0.0	1	0		15.12.2010	0.03461	false	true	false	
3003283	1	ING (L) SICAV - ING (L) Invest Japan	31.51	0.0	1	0		30.09.2010	0.0	false	true	false	
4451060	1	Univest - Univest Aktien Schweiz Aktiv	105.02	0.0	1	0		23.12.2010	0.07	false	true	true	
4451060	1	Univest - Univest Aktien Schweiz Aktiv	105.02	0.0	1	0		23.12.2010	0.49	false	true	false	
2763795	1	Julius Baer SICAV II - II Dollar Medium Duration Fund	113.34	0.0	1	0		30.06.2010	3.142	false	true	false	
2244001	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) ABS Fund (EUR)	0.0	0.0	1	0		27.04.2010	36.061	false	true	false	
2723990	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities (USD)	143.15	0.0	1	0		30.06.2010	0.0	false	true	false	
2763807	1	Julius Baer SICAV II - II Swiss Franc Short Duration Fund	102.43	0.0	1	0		30.06.2010	0.75899	false	true	false	
821577	1	Dynamic Ratchet Bond Fund - Japan	61.62	0.0	1	0		31.03.2010	0.0	false	true	true	
2763802	1	Julius Baer SICAV II - II Euro Short Duration Fund	134.64	0.0	1	0		30.06.2010	0.38247	false	true	false	
1509142	1	Capital International Fund SICAV - CIF US Growth and Income Fund	15.33	0.0	1	0		31.12.2010	0.0	false	true	false	
2244011	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Local Currencies EMMA Fund	112.7	0.0	1	0		30.04.2010	2.91	false	true	false	
4696560	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	146.79	0.0	1	0			0.0	false	true	true	
996827	1	Janus Capital Funds PLC - Janus US High Yield	16.48	0.0	1	0		31.12.2010	0.0	false	true	false	
2195774	1	MFS Meridian Funds SICAV - Global Total Return Fund	18.69	0.0	1	0		31.01.2010	0.0	false	true	false	
2195773	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.6	0.0	1	0			0.0	false	true	false	
713538	1	Pictet SICAV - Pictet-Japanese Equity Selection	91.17	0.0	1	0		30.09.2010	0.6595	false	true	false	
2195768	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.73	0.0	1	0		05.01.2010	0.0303	false	true	false	
2244016	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Local Currencies EMMA Fund (EUR)	147.61	0.0	1	0		30.04.2010	4.515	false	true	false	
2195769	1	MFS Meridian Funds SICAV - Global Total Return Fund	18.83	0.0	1	0		31.01.2010	0.0	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		19.01.2010	0.02113	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.02.2010	0.01751	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.03.2010	0.01478	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.04.2010	0.01506	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		17.05.2010	0.01939	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.06.2010	0.0124	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.08.2010	0.0088	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.09.2010	0.01006	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		18.10.2010	0.00975	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.11.2010	0.01001	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.12.2010	0.00988	false	true	false	
3437808	1	Volante Fund	0.0	0.0	1	0		30.06.2010	5.542	false	true	false	
3039278	1	JPMorgan Funds SICAV - US 130/30 Fund	8.73	0.0	1	0		30.06.2010	0.0	false	true	false	
1142057	1	Crucell N.V.	31.5	0.0	1	0			0.0	false	true	false	
2724024	1	Robeco Capital Growth Funds SICAV - Robeco 130/30 North American Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2195716	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	138.02	0.0	1	0		31.01.2010	0.0	false	true	false	
2195718	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	250.42	0.0	1	0			0.0	false	true	false	
2763814	1	Julius Baer SICAV II - II Dollar Short Duration Fund	100.06	0.0	1	0		30.06.2010	1.416	false	true	false	
2195743	1	MFS Meridian Funds SICAV - Global Total Return Fund	20.43	0.0	1	0		31.01.2010	0.0	false	true	false	
1722753	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Very Dynamic Fund	145.4	0.0	1	0		30.04.2010	0.0	false	true	false	
996848	1	Janus Capital Funds PLC - Janus US Short-Term Bond	14.78	0.0	1	0		31.12.2010	0.0	false	true	false	
3345918	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.53	0.0	1	0		30.06.2010	0.15445	false	true	false	
2763816	1	Julius Baer SICAV II - II Pound Sterling Short Duration Fund	163.11	0.0	1	0		30.06.2010	0.8731	false	true	false	
223327	1	Canon (Schweiz) AG	90.5	0.0	1	0			0.0	false	true	true	
2195818	1	MFS Meridian Funds SICAV - Global Growth Fund	20.04	0.0	1	0		31.01.2010	0.0	false	true	false	
193185	1	Cham Paper Group Holding AG	218.0	0.0	1	0			0.0	false	true	true	
2195811	1	MFS Meridian Funds SICAV - Global Growth Fund	21.99	0.0	1	0		31.01.2010	0.0	false	true	false	
4278821	1	Maestro SICAV (Lux) SICAV - Xantrium PNAG Equity Portfolio Fund	84.58	0.0	1	0		31.05.2010	0.36579	false	true	false	
4737172	1	CBR Gold Corp.	0.0	0.0	1	0		19.04.2010	0.0	false	true	false	
4737172	1	CBR Gold Corp.	0.0	0.0	1	0			0.0	false	true	false	
2477414	1	GAM Diversity Inc	91.6	0.0	1	0		30.09.2010	0.0	false	true	false	
2477419	1	GAM Diversity Inc	115.95	0.0	1	0		30.09.2010	0.0	false	true	false	
2477422	1	GAM Diversity Inc	128.72	0.0	1	0		30.09.2010	0.0	false	true	false	
2037452	1	ACMBernstein FCP - Global Conservative Portfolio	15.63	0.0	1	0		31.08.2010	0.0	false	true	false	
2037455	1	ACMBernstein FCP - Global Conservative Portfolio	14.32	0.0	1	0		01.03.2010	0.06057	false	true	false	
2037455	1	ACMBernstein FCP - Global Conservative Portfolio	14.32	0.0	1	0		01.12.2010	0.04778	false	true	false	
891431	1	Pictet SICAV - Pictet-Biotech	286.36	0.0	1	0		30.09.2010	0.0	false	true	false	
2037449	1	ACMBernstein FCP - Global Conservative Portfolio	14.29	0.0	1	0		01.03.2010	0.03875	false	true	false	
2037449	1	ACMBernstein FCP - Global Conservative Portfolio	14.29	0.0	1	0		01.12.2010	0.0267	false	true	false	
2195788	1	MFS Meridian Funds SICAV - Global Total Return Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2037444	1	ACMBernstein FCP - Global Conservative Portfolio	14.3	0.0	1	0		01.03.2010	0.07849	false	true	false	
2037444	1	ACMBernstein FCP - Global Conservative Portfolio	14.3	0.0	1	0		01.12.2010	0.06494	false	true	false	
2037447	1	ACMBernstein FCP - Global Conservative Portfolio	16.6	0.0	1	0		31.08.2010	0.0	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	46.25	0.0	1	0		12.03.2010	0.4346	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	46.25	0.0	1	0		11.06.2010	0.47131	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	46.25	0.0	1	0		10.09.2010	0.41908	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	46.25	0.0	1	0		14.12.2010	0.39471	false	true	false	
2195780	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.43	0.0	1	0			0.0	false	true	false	
2195782	1	MFS Meridian Funds SICAV - Global Total Return Fund	14.15	0.0	1	0		31.01.2010	0.0	false	true	false	
2195803	1	MFS Meridian Funds SICAV - Global Total Return Fund	199.68	0.0	1	0		05.01.2010	0.8646	false	true	false	
162581	1	Ci Com SA	5.65	0.0	1	0			0.0	false	true	true	
2195792	1	MFS Meridian Funds SICAV - Global Total Return Fund	9.96	0.0	1	0		05.01.2010	0.0146	false	true	false	
4696454	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	138.51	0.0	1	0			0.0	false	true	true	
2195797	1	MFS Meridian Funds SICAV - Global Total Return Fund	125.13	0.0	1	0		31.01.2010	0.0	false	true	false	
2037458	1	ACMBernstein FCP - Global Conservative Portfolio	16.17	0.0	1	0		31.08.2010	0.0	false	true	false	
996672	1	Swiss Life Funds (Lux) SICAV - Portfolio Euro Zone Balanced (EUR)	170.97	0.0	1	0		31.08.2010	0.0	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		31.01.2010	0.03316	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		26.02.2010	0.03357	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		31.03.2010	0.03294	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		30.04.2010	0.03374	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		31.05.2010	0.03616	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		30.06.2010	0.03375	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		31.07.2010	0.03245	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		31.08.2010	0.03173	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		30.09.2010	0.03057	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		29.10.2010	0.03078	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.84	0.0	1	0		30.11.2010	0.03119	false	true	false	
996678	1	Swiss Life Funds (Lux) SICAV - Equity Euro Zone	117.51	0.0	1	0		31.08.2010	0.0	false	true	false	
2195875	1	MFS Meridian Funds SICAV - Global Value Fund	8.35	0.0	1	0		31.01.2010	0.0	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		31.01.2010	0.03062	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		26.02.2010	0.031	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		31.03.2010	0.03041	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		30.04.2010	0.03115	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		31.05.2010	0.03338	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		30.06.2010	0.03116	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		31.07.2010	0.02996	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		31.08.2010	0.02758	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		30.09.2010	0.02657	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		29.10.2010	0.02675	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.3	0.0	1	0		30.11.2010	0.02711	false	true	false	
11530759	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2013 EUR	125.57	0.0	1	0		30.09.2010	0.73356	false	true	false	
1447065	1	GL Target Fund - Galileo Japan Fund	159.21	0.0	1	0		30.09.2010	0.0	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		19.01.2010	0.03866	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.02.2010	0.03035	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.03.2010	0.02627	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.04.2010	0.0274	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		17.05.2010	0.02859	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.06.2010	0.02633	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.08.2010	0.02163	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.09.2010	0.019	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		18.10.2010	0.01939	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.11.2010	0.01837	false	true	false	
996685	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.12.2010	0.02051	false	true	false	
996691	1	Janus Capital Funds PLC - Janus US Flexible Income	16.4	0.0	1	0		31.12.2010	0.0	false	true	false	
2195894	1	MFS Meridian Funds SICAV - Global Value Fund	11.46	0.0	1	0		31.01.2010	0.0	false	true	false	
2195892	1	MFS Meridian Funds SICAV - Global Value Fund	8.13	0.0	1	0		31.01.2010	0.0	false	true	false	
2195890	1	MFS Meridian Funds SICAV - Global Value Fund	8.13	0.0	1	0		31.01.2010	0.0	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		19.01.2010	0.02619	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.02.2010	0.02078	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.03.2010	0.01716	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.04.2010	0.01705	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		17.05.2010	0.01916	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.06.2010	0.01565	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.08.2010	0.01147	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.09.2010	0.00896	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		18.10.2010	0.0097	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.11.2010	0.0093	false	true	false	
996698	1	Janus Capital Funds PLC - Janus US Flexible Income	10.84	0.0	1	0		16.12.2010	0.01105	false	true	false	
2195901	1	MFS Meridian Funds SICAV - Global Value Fund	86.97	0.0	1	0		31.01.2010	0.0	false	true	false	
11530769	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2015 EUR	124.83	0.0	1	0		30.09.2010	0.68021	false	true	false	
996701	1	Janus Capital Funds PLC - Janus US Flexible Income	14.7	0.0	1	0		31.12.2010	0.0	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		19.01.2010	0.06376	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.02.2010	0.05267	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.03.2010	0.05007	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.04.2010	0.05479	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		17.05.2010	0.05973	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.06.2010	0.05377	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.08.2010	0.04984	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.09.2010	0.04829	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		18.10.2010	0.045	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.11.2010	0.04041	false	true	false	
996705	1	Janus Capital Funds PLC - Janus US High Yield	8.6	0.0	1	0		16.12.2010	0.06	false	true	false	
2195846	1	MFS Meridian Funds SICAV - Global Growth Fund	19.81	0.0	1	0		31.01.2010	0.0	false	true	false	
223437	1	Rhätische Bahn AG (RhB)	550.0	0.0	1	0			0.0	false	true	true	
2305550	1	White Fleet SICAV - CA Globe Invest	658.34	0.0	1	0		30.09.2010	5.87	false	true	false	
996708	1	Janus Capital Funds PLC - Janus US High Yield	18.37	0.0	1	0		31.12.2010	0.0	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		19.01.2010	0.05575	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.02.2010	0.04523	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.03.2010	0.04325	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.04.2010	0.04701	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		17.05.2010	0.0514	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.06.2010	0.04598	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.08.2010	0.0422	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.09.2010	0.04086	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		18.10.2010	0.03775	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.11.2010	0.03329	false	true	false	
996712	1	Janus Capital Funds PLC - Janus US High Yield	8.63	0.0	1	0		16.12.2010	0.05279	false	true	false	
2195854	1	MFS Meridian Funds SICAV - Global Growth Fund	14.0	0.0	1	0		31.01.2010	0.0	false	true	false	
3437684	1	Fidelity Funds SICAV - China Focus Fund	12.22	0.0	1	0		30.04.2010	0.0	false	true	false	
2195860	1	MFS Meridian Funds SICAV - Global Growth Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2195863	1	MFS Meridian Funds SICAV - Global Growth Fund	124.3	0.0	1	0		31.01.2010	0.0	false	true	false	
3595236	1	JPMorgan Funds SICAV - Europe Strategic Growth Small Cap Fund	13.2	0.0	1	0		30.06.2010	0.0	false	true	false	
54362	1	UBS (D) Equity Fund - Small Caps Germany	362.19	0.0	1	0			0.0	false	true	false	
1031422	1	Pro Fonds (Lux) SICAV - Premium	76.26	0.0	1	0		22.04.2010	0.64487	false	true	false	
2195866	1	MFS Meridian Funds SICAV - Global Growth Fund	149.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1753337	1	Medusa Mining Limited	6.18	0.0	1	0		15.03.2010	0.0	false	true	false	
1753337	1	Medusa Mining Limited	6.18	0.0	1	0		08.11.2010	0.0574	false	true	false	
1722746	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Very Dynamic Fund	110.29	0.0	1	0		30.04.2010	0.0	false	true	false	
11950623	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	11.14	0.0	1	0		30.06.2010	0.0	false	true	false	
11950610	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.22	0.0	1	0		30.06.2010	0.0	false	true	false	
574877	1	Allianz RCM Wachstum Europa	80.69	0.0	1	0			0.0	false	true	false	
574875	1	Allianz RCM Vermoegensbildung Europa	42.74	0.0	1	0		01.03.2010	0.6544	false	true	false	
10692203	1	Schroder International Selection Fund SICAV - Global Managed Currency (EUR)	123.01	0.0	1	0		31.12.2010	0.0	false	true	false	
10692202	1	Schroder International Selection Fund SICAV - Global Managed Currency (EUR)	122.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1722732	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Moderate Fund	143.21	0.0	1	0		30.04.2010	0.0	false	true	false	
1722722	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Moderate Fund	116.09	0.0	1	0		30.04.2010	0.0	false	true	false	
682501	1	Inner Mongolia Yitai Coal Company Limited	6.65	0.0	1	0		05.05.2010	0.15904	false	true	false	
682501	1	Inner Mongolia Yitai Coal Company Limited	6.65	0.0	1	0		10.05.2010	0.16227	false	true	false	
1233237	1	Schweizerische Rueckversicherungs-Gesellschaft AG	50.3	0.0	1	0		14.04.2010	1.0	false	true	true	
2195904	1	MFS Meridian Funds SICAV - Global Value Fund	169.51	0.0	1	0			0.0	false	true	false	
1722719	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Conservative Fund	143.26	0.0	1	0		30.04.2010	0.0	false	true	false	
1294946	1	Groupe Minoteries SA	295.0	0.0	1	0		17.06.2010	4.5	false	true	true	
2195922	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	12.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1722689	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Conservative Fund	111.91	0.0	1	0		30.04.2010	0.0	false	true	false	
996665	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth (CHF)	88.95	0.0	1	0		31.08.2010	0.0	false	true	false	
10692536	1	Schroder International Selection Fund SICAV - China Opportunities	1.3	0.0	1	0		31.12.2010	0.0	false	true	false	
1172891	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	924.93	0.0	1	0		31.03.2010	5.915	false	true	false	
3039513	1	Reichmuth BVG - Reichmuth Voralpin	927.8	0.0	1	0		30.04.2010	7.4	false	true	true	
891737	1	ACMBernstein SICAV - India Growth Portfolio	128.56	0.0	1	0		30.09.2010	0.0	false	true	false	
11114901	1	Capital & Counties Properties PLC	2.19	0.0	1	0		27.10.2010	0.00781	false	true	false	
1264134	1	TOPIX Exchange Traded Fund	0.0	0.0	1	0		18.08.2010	0.19646	false	true	false	
328524	1	Baring Global Umbrella Fund - Global Resources Fund	29.7	0.0	1	0			0.0	false	true	false	
3534605	1	Orocobre Limited	3.12	0.0	1	0		24.03.2010	0.0	false	true	false	
3534605	1	Orocobre Limited	3.12	0.0	1	0			0.0	false	true	false	
4635568	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	128.57	0.0	1	0		30.09.2010	0.20395	false	true	false	
1031425	1	Pro Fonds (Lux) SICAV - Premium	78.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1508978	1	Capital International Fund SICAV - CIF European Growth and Income Fund	19.26	0.0	1	0		31.12.2010	0.0	false	true	false	
3904617	1	Julius Baer SICAV II - II Local Emerging Bond Fund	113.41	0.0	1	0		30.06.2010	7.147	false	true	false	
2134961	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds CHF Foreign Bond Fund	95.15	0.0	1	0		23.12.2010	2.48	false	true	true	
2195639	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1111570	1	Crealogix Holding AG	76.75	0.0	1	0			0.0	false	true	true	
2134960	1	Julius Baer Institutional Fund - CHF Domestic Bond Fund	100.02	0.0	1	0		23.12.2010	2.67	false	true	true	
2134967	1	Julius Baer Institutional Funds - Dollar Bond Fund AAA-AA	76.1	0.0	1	0		23.12.2010	3.73	false	true	true	
2724097	1	TT International Funds PLC - European Equity Fund	9.99	0.0	1	0		08.01.2010	0.2359	false	true	false	
1670433	1	Vangold Resources Ltd.	0.0	0.0	1	0			0.0	false	true	false	
2195632	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	19.9	0.0	1	0		31.01.2010	0.0	false	true	false	
2134965	1	Julius Baer Institutional Funds - Europe Bond Fund AAA-AA	72.97	0.0	1	0		23.12.2010	3.29	false	true	true	
2134964	1	Julius Baer Institutional Funds - Global Bond Fund	78.88	0.0	1	0		23.12.2010	3.86	false	true	true	
2195634	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	19.69	0.0	1	0		31.01.2010	0.0	false	true	false	
1509001	1	Capital International Fund SICAV - CIF European Growth and Income Fund	20.08	0.0	1	0		31.12.2010	0.0	false	true	false	
2134970	1	Julius Baer Institutional Funds - Yen Bond Fund	99.02	0.0	1	0		23.12.2010	1.63	false	true	true	
2134969	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Dollar Bond Fund	75.17	0.0	1	0		23.12.2010	4.09	false	true	true	
2134968	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Europe Bond Fund	72.75	0.0	1	0		23.12.2010	3.7	false	true	true	
3904612	1	Julius Baer SICAV II - II Local Emerging Bond Fund	143.41	0.0	1	0		30.06.2010	8.711	false	true	false	
2195641	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	14.03	0.0	1	0			0.0	false	true	false	
2134973	1	Julius Baer Institutional Funds - Swiss Small & Mid Cap Equity Fund	150.4	0.0	1	0		23.12.2010	2.49	false	true	true	
645065	1	Oyster SICAV - Italian Value	264.5	0.0	1	0		31.12.2010	0.0	false	true	false	
4449390	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	13.52	0.0	1	0		30.04.2010	0.0	false	true	false	
2794524	1	UBS AFA Commodity Fund Ltd	1115.2	0.0	1	0		31.12.2010	0.0	false	true	false	
4449384	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	13.44	0.0	1	0		30.04.2010	0.0	false	true	false	
4449379	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	14.04	0.0	1	0		30.04.2010	0.0	false	true	false	
2195626	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	20.06	0.0	1	0		31.01.2010	0.0	false	true	false	
2134928	1	Julius Baer Institutional Funds - Swiss Small & Mid Cap Equity Fund	150.3	0.0	1	0		23.12.2010	1.53	false	true	true	
3711299	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST YIELD	97.22	0.0	1	0		31.03.2010	1.135	false	true	false	
3835721	1	Investec Global Strategy Fund SICAV - American Equity Fund	16.14	0.0	1	0		31.12.2010	0.0	false	true	false	
2195601	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	21.76	0.0	1	0		31.01.2010	0.0	false	true	false	
2381314	1	Baloise Fund Invest (Lux) - BFI Capital Protect Plus (EUR)	13.07	0.0	1	0		31.12.2010	0.0	false	true	false	
645099	1	DB Portfolio - Euro Liquidity	93.9	0.0	1	0		31.12.2010	0.0	false	true	false	
2134917	1	Julius Baer Institutional Fund - CHF Domestic Bond Fund	100.62	0.0	1	0		23.12.2010	2.43	false	true	true	
2134918	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds CHF Foreign Bond Fund	96.27	0.0	1	0		23.12.2010	2.41	false	true	true	
2134920	1	Julius Baer Institutional Funds - Global Bond Fund	78.01	0.0	1	0		23.12.2010	3.91	false	true	true	
2134921	1	Julius Baer Institutional Funds - Europe Bond Fund AAA-AA	73.65	0.0	1	0		23.12.2010	3.08	false	true	true	
2134922	1	Julius Baer Institutional Funds - Dollar Bond Fund AAA-AA	76.87	0.0	1	0		23.12.2010	3.32	false	true	true	
2134923	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Europe Bond Fund	75.24	0.0	1	0		23.12.2010	3.47	false	true	true	
2134924	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Dollar Bond Fund	79.2	0.0	1	0		23.12.2010	3.94	false	true	true	
2134925	1	Julius Baer Institutional Funds - Yen Bond Fund	98.66	0.0	1	0		23.12.2010	1.16	false	true	true	
2195697	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	12.74	0.0	1	0		31.01.2010	0.0	false	true	false	
3904557	1	Julius Baer SICAV II - II Absolute Return Bond Fund	159.09	0.0	1	0		30.06.2010	6.572	false	true	false	
2195701	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	16.95	0.0	1	0		31.01.2010	0.0	false	true	false	
3904555	1	Julius Baer SICAV II - II Absolute Return Bond Fund	101.16	0.0	1	0		30.06.2010	4.154	false	true	false	
1823461	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive	0.0	0.0	1	0		28.01.2010	31.17	false	true	true	
1823460	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive	0.0	0.0	1	0		28.01.2010	30.28	false	true	true	
3499521	1	Patrimonium Real Estate Fund - Patrimonium Swiss Real Estate Fund	1.128	0.0	1	0		24.06.2010	0.0	false	true	true	
3499521	1	Patrimonium Real Estate Fund - Patrimonium Swiss Real Estate Fund	1.128	0.0	1	0		24.06.2010	0.02	false	true	true	
1295186	1	Popso (Suisse) Investment Fund SICAV - Global Convertible Bond (EUR)	15.19	0.0	1	0		31.03.2010	0.12818	false	true	false	
1823458	1	UBS (CH) Institutional Fund - Bonds CHF Inland Passive	0.0	0.0	1	0		28.01.2010	27.65	false	true	true	
1295185	1	Popso (Suisse) Investment Fund SICAV - Japanese Equity	11.14	0.0	1	0		31.03.2010	0.0	false	true	false	
3904547	1	Julius Baer SICAV II - II Absolute Return Bond Fund	105.55	0.0	1	0		30.06.2010	3.908	false	true	false	
1823456	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive	0.0	0.0	1	0		28.01.2010	27.79	false	true	true	
613906	1	Hennes & Mauritz AB	31.43	0.0	1	0		07.05.2010	2.298	false	true	false	
4449321	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	13.99	0.0	1	0		30.04.2010	0.0	false	true	false	
2195685	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	13.17	0.0	1	0		31.01.2010	0.0	false	true	false	
3711294	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST INCOME	105.01	0.0	1	0		31.03.2010	1.827	false	true	false	
2195692	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	12.75	0.0	1	0		31.01.2010	0.0	false	true	false	
162471	1	CPH Chemie + Papier Holding AG	1700.0	0.0	1	0		22.04.2010	30.0	false	true	true	
4449317	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	9.35	0.0	1	0		30.04.2010	0.0	false	true	false	
4216977	1	UBS Global Alpha Strategies Ltd	968.72	0.0	1	0		31.12.2010	0.0	false	true	false	
4449305	1	Fidelity Funds SICAV - Japan Advantage Fund	11.85	0.0	1	0		30.04.2010	0.0	false	true	false	
2195671	1	MFS Meridian Funds SICAV - Continental European Equity Fund	11.94	0.0	1	0		31.01.2010	0.0	false	true	false	
4449299	1	Fidelity Funds SICAV - Global Opportunities Fund	10.07	0.0	1	0		30.04.2010	0.0	false	true	false	
2195672	1	MFS Meridian Funds SICAV - Continental European Equity Fund	11.51	0.0	1	0		31.01.2010	0.0	false	true	false	
2195678	1	MFS Meridian Funds SICAV - Continental European Equity Fund	208.14	0.0	1	0			0.0	false	true	false	
2195676	1	MFS Meridian Funds SICAV - Continental European Equity Fund	9.87	0.0	1	0			0.0	false	true	false	
1823453	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive	0.0	0.0	1	0		28.01.2010	25.32	false	true	true	
1823454	1	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive	0.0	0.0	1	0		28.01.2010	27.35	false	true	true	
2195648	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	176.38	0.0	1	0		31.01.2010	0.0	false	true	false	
3711254	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST INCOME	101.32	0.0	1	0		16.07.2010	1.75	false	true	false	
2195649	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	289.79	0.0	1	0			0.0	false	true	false	
1509107	1	Capital International Fund SICAV - CIF US Growth and Income Fund	14.73	0.0	1	0		31.12.2010	0.0	false	true	false	
4449292	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	9.85	0.0	1	0		30.04.2010	0.0	false	true	false	
2195658	1	MFS Meridian Funds SICAV - Continental European Equity Fund	14.09	0.0	1	0		31.01.2010	0.0	false	true	false	
3711263	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST YIELD	94.89	0.0	1	0		16.07.2010	1.1	false	true	false	
4449283	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	11.71	0.0	1	0		30.04.2010	0.0	false	true	false	
1172845	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	262.1	0.0	1	0		31.03.2010	6.567	false	true	false	
3749977	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	7.57	0.0	1	0		30.06.2010	0.0	false	true	false	
2196235	1	MFS Meridian Funds SICAV - Research International Fund	17.02	0.0	1	0		31.01.2010	0.0	false	true	false	
10971285	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10971283	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2196236	1	MFS Meridian Funds SICAV - Research International Fund	16.83	0.0	1	0		31.01.2010	0.0	false	true	false	
10971294	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2134019	1	TNT N.V.	23.8	0.0	1	0		29.04.2010	0.5019	false	true	false	
2134019	1	TNT N.V.	23.8	0.0	1	0		20.08.2010	0.36817	false	true	false	
2134019	1	TNT N.V.	23.8	0.0	1	0			0.0	false	true	false	
2196228	1	MFS Meridian Funds SICAV - Research International Fund	18.61	0.0	1	0		31.01.2010	0.0	false	true	false	
3749972	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	7.92	0.0	1	0		30.06.2010	0.0	false	true	false	
1080379	1	Credit Suisse Equity Fund (Lux) FCP - Global Biotech Aberdeen	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
1080379	1	Credit Suisse Equity Fund (Lux) FCP - Global Biotech Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
2196252	1	MFS Meridian Funds SICAV - Strategic Income Fund	13.94	0.0	1	0		31.01.2010	0.0	false	true	false	
3749967	1	Lyxor Asset Management Lyxor ETF Korea FCP	48.42	0.0	1	0		30.05.2010	0.0	false	true	false	
3749965	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	7.71	0.0	1	0		30.06.2010	0.0	false	true	false	
2196240	1	MFS Meridian Funds SICAV - Research International Fund	13.62	0.0	1	0		31.01.2010	0.0	false	true	false	
2196242	1	MFS Meridian Funds SICAV - Research International Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
4982527	1	Aberdeen Global SICAV - Asian Property Share Fund	14.91	0.0	1	0		30.09.2010	0.0	false	true	false	
2196245	1	MFS Meridian Funds SICAV - Research International Fund	122.41	0.0	1	0		31.01.2010	0.0	false	true	false	
2196266	1	MFS Meridian Funds SICAV - Strategic Income Fund	12.61	0.0	1	0		31.01.2010	0.0	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.09	0.0	1	0		05.01.2010	0.02956	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.09	0.0	1	0		03.09.2010	0.02732	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.09	0.0	1	0		03.11.2010	0.02359	false	true	false	
2196269	1	MFS Meridian Funds SICAV - Strategic Income Fund	12.5	0.0	1	0		31.01.2010	0.0	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.1	0.0	1	0		05.01.2010	0.02963	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.1	0.0	1	0		03.09.2010	0.02739	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.1	0.0	1	0		03.11.2010	0.02364	false	true	false	
2244521	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	42.82	0.0	1	0		31.12.2010	0.0	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.13	0.0	1	0		05.01.2010	0.03677	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.13	0.0	1	0		03.09.2010	0.03442	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Strategic Income Fund	8.13	0.0	1	0		03.11.2010	0.03098	false	true	false	
1173127	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	524.65	0.0	1	0		31.03.2010	18.787	false	true	false	
1701678	1	Oyster SICAV - Diversified	162.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3781100	1	Amundi Funds SICAV - Global Agriculture	86.89	0.0	1	0		30.06.2010	0.0	false	true	false	
2196274	1	MFS Meridian Funds SICAV - Strategic Income Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1420030	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	18.39	0.0	1	0		30.11.2010	0.0	false	true	false	
4278274	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Balanced Harmony (EUR)	128.49	0.0	1	0		31.08.2010	0.0	false	true	false	
11150961	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4278279	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth Vitality (EUR)	12745.34	0.0	1	0		31.08.2010	0.0	false	true	false	
997304	1	Robeco - Lux-o-rente	146.29	0.0	1	0		31.12.2010	0.0	false	true	false	
1701701	1	Oyster SICAV - European Small Cap	181.35	0.0	1	0		31.12.2010	0.0	false	true	false	
2196311	1	MFS Meridian Funds SICAV - Technology Fund	5.61	0.0	1	0		31.01.2010	0.0	false	true	false	
1701696	1	Oyster SICAV - European Small Cap	366.34	0.0	1	0		31.12.2010	0.0	false	true	false	
1173232	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	923.04	0.0	1	0		31.03.2010	16.542	false	true	false	
2196306	1	MFS Meridian Funds SICAV - Strategic Income Fund	124.94	0.0	1	0		31.01.2010	0.0	false	true	false	
2071914	1	Abalone Greater China Fund	102.4	0.0	1	0		31.12.2010	0.0	false	true	false	
254887	1	Torrent-Bahnen Leukerbad-Albinen AG	11.5	0.0	1	0			0.0	false	true	true	
3749946	1	Lyxor Asset Management Lyxor Asia PA exJP FCP	44.99	0.0	1	0		10.06.2010	0.66271	false	true	false	
2196327	1	MFS Meridian Funds SICAV - Technology Fund	5.12	0.0	1	0		31.01.2010	0.0	false	true	false	
2196320	1	MFS Meridian Funds SICAV - Technology Fund	5.16	0.0	1	0		31.01.2010	0.0	false	true	false	
2196351	1	MFS Meridian Funds SICAV - U.K. Equity Fund	9.01	0.0	1	0			0.0	false	true	false	
3749928	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	7.36	0.0	1	0		30.09.2010	0.02667	false	true	false	
2196346	1	MFS Meridian Funds SICAV - Technology Fund	157.57	0.0	1	0		31.01.2010	0.0	false	true	false	
4877450	1	BSI FLEX SICAV-SIF - Global Return (EUR)	139.27	0.0	1	0		31.12.2010	0.0	false	true	false	
10864484	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.41	0.0	1	0		30.06.2010	0.11528	false	true	false	
1173201	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	872.0	0.0	1	0		31.03.2010	40.492	false	true	false	
3780948	1	Amundi Funds SICAV - Global Resources	88.6	0.0	1	0		30.06.2010	0.0	false	true	false	
2833848	1	DWS Invest SICAV - DWS Invest Convertibles	122.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1419827	1	UBS (D) Konzeptfonds - IV	68.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1419831	1	UBS (D) Konzeptfonds - V	62.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2196364	1	MFS Meridian Funds SICAV - U.K. Equity Fund	11.25	0.0	1	0		31.01.2010	0.0	false	true	false	
10665619	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	69.16	0.0	1	0		31.03.2010	0.0	false	true	false	
2274971	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	138.67	0.0	1	0		30.06.2010	0.0	false	true	false	
1080496	1	Dexia Sustainable SICAV - Pacific	24.48	0.0	1	0		31.03.2010	0.0	false	true	false	
2274966	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	135.08	0.0	1	0		30.06.2010	0.0	false	true	false	
2196383	1	MFS Meridian Funds SICAV - U.K. Equity Fund	185.64	0.0	1	0			0.0	false	true	false	
1080505	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	12.22	0.0	1	0		20.12.2010	0.78129	false	true	false	
3804614	1	UBS Multi-Manager Alternative Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1600820	1	Oyster SICAV - European Corporate Bonds	249.33	0.0	1	0		31.12.2010	0.0	false	true	false	
4278499	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	11582.31	0.0	1	0		31.08.2010	0.0	false	true	false	
4278508	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	70.03	0.0	1	0		31.08.2010	0.0	false	true	false	
10864574	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.36	0.0	1	0		30.06.2010	0.14429	false	true	false	
24554	1	BNP Paribas L1 SICAV - Bond Currencies World	1696.59	0.0	1	0		31.12.2010	0.0	false	true	false	
4278505	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	113.55	0.0	1	0		31.08.2010	0.0	false	true	false	
10864551	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.16	0.0	1	0		30.06.2010	0.0	false	true	false	
10864548	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.16	0.0	1	0		30.06.2010	0.12903	false	true	false	
962004	1	Pfizer Inc.	16.55	0.0	1	0		02.03.2010	0.1942	false	true	false	
962004	1	Pfizer Inc.	16.55	0.0	1	0		01.06.2010	0.20751	false	true	false	
962004	1	Pfizer Inc.	16.55	0.0	1	0		01.09.2010	0.18305	false	true	false	
962004	1	Pfizer Inc.	16.55	0.0	1	0		01.12.2010	0.18068	false	true	false	
1600815	1	Oyster SICAV - Europe Dynamic	0.0	0.0	1	0		23.09.2010	0.0	false	true	false	
1600815	1	Oyster SICAV - Europe Dynamic	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10864559	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	1.59	0.0	1	0		30.06.2010	0.0	false	true	false	
1600811	1	Oyster SICAV - Europe Dynamic	0.0	0.0	1	0		23.09.2010	0.0	false	true	false	
1600811	1	Oyster SICAV - Europe Dynamic	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1111393	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Europe Aberdeen	0.0	0.0	1	0		23.09.2010	9.922	false	true	false	
1111393	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Europe Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
10864598	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	11.09	0.0	1	0		30.06.2010	0.10582	false	true	false	
1111396	1	Credit Suisse Bond Fund (Lux) FCP - High Yield USD	186.12	0.0	1	0		30.09.2010	11.752	false	true	false	
3750032	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.48	0.0	1	0		30.09.2010	0.22673	false	true	false	
2196428	1	MFS Meridian Funds SICAV - US Government Bond Fund	14.41	0.0	1	0		31.01.2010	0.0	false	true	false	
1031851	1	Iida Home Max Co., Ltd.	10.11	0.0	1	0		15.01.2010	0.1694	false	true	false	
1031851	1	Iida Home Max Co., Ltd.	10.11	0.0	1	0		26.07.2010	0.24022	false	true	false	
10864601	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.67	0.0	1	0		30.06.2010	0.14111	false	true	false	
11530340	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	165.16	0.0	1	0			0.0	false	true	false	
1173099	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	1293.14	0.0	1	0		31.03.2010	46.891	false	true	false	
1142762	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	83.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1142768	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	77.86	0.0	1	0		31.12.2010	0.0	false	true	false	
10864576	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.89	0.0	1	0		30.06.2010	0.11619	false	true	false	
1142770	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	88.25	0.0	1	0		31.12.2010	0.0	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.87	0.0	1	0		05.01.2010	0.02928	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.87	0.0	1	0		03.09.2010	0.0244	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.87	0.0	1	0		03.11.2010	0.0235	false	true	false	
2196447	1	MFS Meridian Funds SICAV - US Government Bond Fund	13.03	0.0	1	0		31.01.2010	0.0	false	true	false	
4278431	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth Vitality (EUR)	125.18	0.0	1	0		31.08.2010	0.0	false	true	false	
1233742	1	Micronas Semiconductor Holding AG	11.0	0.0	1	0			0.0	false	true	true	
4278436	1	Swiss Life Funds (Lux) SICAV - Equity Global High Dividend	115.09	0.0	1	0		17.12.2010	3.831	false	true	false	
2864220	1	Lyxor International Asset Management Lyxor ETF EuroMTS 7-10 Y FCP	146.27	0.0	1	0		31.10.2010	0.0	false	true	false	
2864210	1	Lyxor Asset Management Lyxor EuroMTS 5-7 Y FCP	149.75	0.0	1	0		31.10.2010	0.0	false	true	false	
3750079	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.82	0.0	1	0		30.06.2010	0.0	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		05.01.2010	0.02016	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		03.09.2010	0.01527	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		03.11.2010	0.01471	false	true	false	
11643038	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	10.98	0.0	1	0		28.02.2010	0.0	false	true	false	
4806915	1	Vontobel Strategie Fonds Flex	0.0	0.0	1	0		26.11.2010	5.477	false	true	true	
11643039	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	10.96	0.0	1	0		28.02.2010	0.0	false	true	false	
4806914	1	Vontobel Strategie Fonds Konservativ	0.0	0.0	1	0		26.11.2010	0.48957	false	true	true	
11643036	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	11.19	0.0	1	0		28.02.2010	0.0	false	true	false	
4806913	1	Vontobel Strategie Fonds Konservativ	0.0	0.0	1	0		26.11.2010	2.765	false	true	true	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		05.01.2010	0.02016	false	true	false	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		03.09.2010	0.01527	false	true	false	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	9.88	0.0	1	0		03.11.2010	0.01471	false	true	false	
11643037	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	10.97	0.0	1	0		28.02.2010	0.0	false	true	false	
24501	1	AXA Framlington - American Growth	3.45	0.0	1	0			0.0	false	true	false	
4806918	1	Vontobel Strategie Fonds Chance	0.0	0.0	1	0		26.11.2010	0.0	false	true	true	
2196466	1	MFS Meridian Funds SICAV - US Government Bond Fund	12.93	0.0	1	0		31.01.2010	0.0	false	true	false	
4806917	1	Vontobel Strategie Fonds Chance	0.0	0.0	1	0		26.11.2010	0.0	false	true	true	
10864608	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.27	0.0	1	0		30.06.2010	0.11865	false	true	false	
11643033	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	11.22	0.0	1	0		28.02.2010	0.0	false	true	false	
4806916	1	Vontobel Strategie Fonds Flex	0.0	0.0	1	0		26.11.2010	4.207	false	true	true	
24504	1	AXA Framlington - American Growth	3.45	0.0	1	0		28.02.2010	0.0	false	true	false	
3780911	1	Amundi Funds SICAV - Brazil	119.33	0.0	1	0		30.06.2010	0.0	false	true	false	
2196472	1	MFS Meridian Funds SICAV - US Government Bond Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
712803	1	Allianz RCM Energy	83.41	0.0	1	0		01.03.2010	0.5038	false	true	false	
1843349	1	Schroder International Selection Fund SICAV - Global High Yield	29.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1843344	1	Schroder International Selection Fund SICAV - Global High Yield	28.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.01.2010	0.00371	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.02.2010	0.00366	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.03.2010	0.00312	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		01.04.2010	0.0035	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.05.2010	0.00355	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.06.2010	0.00337	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.07.2010	0.0033	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.08.2010	0.00335	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.09.2010	0.00319	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.10.2010	0.0037	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.11.2010	0.0038	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.12.2010	0.00316	false	true	false	
1878279	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	62.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1631518	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	24.43	0.0	1	0		30.09.2010	0.2028	false	true	false	
1631514	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	19.54	0.0	1	0		29.01.2010	0.4102	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.01.2010	0.00394	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.02.2010	0.00389	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.03.2010	0.00333	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		01.04.2010	0.00372	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.05.2010	0.00379	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.06.2010	0.00359	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.07.2010	0.00351	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.08.2010	0.00358	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.09.2010	0.0034	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.10.2010	0.00394	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.11.2010	0.00404	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.72	0.0	1	0		04.12.2010	0.00337	false	true	false	
1447729	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	1378.77	0.0	1	0		30.04.2010	81.69	false	true	false	
1878287	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	57.4	0.0	1	0		20.01.2010	1.065	false	true	false	
1631510	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	20.51	0.0	1	0		30.09.2010	0.18147	false	true	false	
1233554	1	Vontobel Holding AG	35.6	0.0	1	0		04.05.2010	1.4	false	true	true	
2196031	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	115.81	0.0	1	0		31.01.2010	0.0	false	true	false	
1631524	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	22.86	0.0	1	0		29.01.2010	0.41	false	true	false	
997077	1	Janus Capital Funds PLC - Janus US Twenty Fund	10.83	0.0	1	0		31.12.2010	0.0	false	true	false	
4837702	1	H Capital Alpha Cycle Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
961618	1	PepsiCo Inc.	61.0	0.0	1	0		04.01.2010	0.46252	false	true	false	
961618	1	PepsiCo Inc.	61.0	0.0	1	0		31.03.2010	0.4736	false	true	false	
961618	1	PepsiCo Inc.	61.0	0.0	1	0		30.06.2010	0.51761	false	true	false	
961618	1	PepsiCo Inc.	61.0	0.0	1	0		30.09.2010	0.46894	false	true	false	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.96	0.0	1	0		05.01.2010	0.00211	false	true	false	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.96	0.0	1	0		03.09.2010	0.00208	false	true	false	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.96	0.0	1	0		03.11.2010	0.00228	false	true	false	
1967784	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	43.55	0.0	1	0		31.12.2010	0.0	false	true	false	
2196010	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.22	0.0	1	0		31.01.2010	0.0	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.94	0.0	1	0		05.01.2010	0.00211	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.94	0.0	1	0		03.09.2010	0.00208	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.94	0.0	1	0		03.11.2010	0.00228	false	true	false	
1843361	1	Schroder International Selection Fund SICAV - Global High Yield	36.47	0.0	1	0		31.12.2010	0.0	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.99	0.0	1	0		05.01.2010	0.01056	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.99	0.0	1	0		03.09.2010	0.01042	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	9.99	0.0	1	0		03.11.2010	0.01143	false	true	false	
1843370	1	Schroder International Selection Fund SICAV - Global High Yield	37.58	0.0	1	0		31.12.2010	0.0	false	true	false	
11582027	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	94.39	0.0	1	0		31.12.2010	0.0	false	true	false	
1967780	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	44.06	0.0	1	0		31.12.2010	0.0	false	true	false	
2196006	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.24	0.0	1	0		31.01.2010	0.0	false	true	false	
3346096	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	4.78	0.0	1	0		30.06.2010	0.01557	false	true	false	
2196062	1	MFS Meridian Funds SICAV - Limited Maturity Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
4982709	1	Aberdeen Global SICAV - Asian Property Share Fund	1260.51	0.0	1	0		30.09.2010	0.0	false	true	false	
3346098	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	5.75	0.0	1	0		30.06.2010	0.0105	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		05.01.2010	0.0159	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.09.2010	0.01351	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.11.2010	0.01084	false	true	false	
997043	1	Janus Capital Funds PLC - Janus US Short-Term Bond	13.46	0.0	1	0		31.12.2010	0.0	false	true	false	
3804172	1	Parvest SICAV - Global Environment	136.62	0.0	1	0		28.02.2010	0.34895	false	true	false	
2196053	1	MFS Meridian Funds SICAV - Limited Maturity Fund	11.35	0.0	1	0		31.01.2010	0.0	false	true	false	
997047	1	Janus Capital Funds PLC - Janus US Twenty Fund	12.21	0.0	1	0		31.12.2010	0.0	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		05.01.2010	0.01588	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.09.2010	0.01351	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.11.2010	0.01084	false	true	false	
2335839	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	16.06	0.0	1	0		30.09.2010	0.28008	false	true	false	
2196048	1	MFS Meridian Funds SICAV - Limited Maturity Fund	11.45	0.0	1	0		31.01.2010	0.0	false	true	false	
3346081	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	19.89	0.0	1	0		30.06.2010	0.2065	false	true	false	
161797	1	Raiffeisen Schweiz (Luxemburg) Fonds - Euro Obli	178.1	0.0	1	0		31.03.2010	6.393	false	true	false	
682423	1	Canadian Natural Resources Limited	41.78	0.0	1	0		01.01.2010	0.1035	false	true	false	
682423	1	Canadian Natural Resources Limited	41.78	0.0	1	0		01.04.2010	0.1556	false	true	false	
682423	1	Canadian Natural Resources Limited	41.78	0.0	1	0		01.07.2010	0.07488	false	true	false	
682423	1	Canadian Natural Resources Limited	41.78	0.0	1	0		01.10.2010	0.07146	false	true	false	
3804181	1	Parvest SICAV - Global Environment	137411.27	0.0	1	0		28.02.2010	351.12	false	true	false	
1447801	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund USD	1060.18	0.0	1	0		31.08.2010	24.893	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		05.01.2010	0.02371	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.09.2010	0.02122	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.43	0.0	1	0		03.11.2010	0.01833	false	true	false	
11581990	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	94.25	0.0	1	0		31.12.2010	0.0	false	true	false	
3346086	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.24	0.0	1	0		30.06.2010	0.0	false	true	false	
161794	1	Raiffeisen Schweiz (Luxemburg) Fonds - Euro Obli	90.68	0.0	1	0		09.07.2010	2.805	false	true	false	
3804176	1	Parvest SICAV - Global Environment	128.72	0.0	1	0		30.06.2010	2.866	false	true	false	
161804	1	Raiffeisen Schweiz (Luxemburg) Fonds - EuroAc	128.79	0.0	1	0		31.03.2010	1.384	false	true	false	
2196036	1	MFS Meridian Funds SICAV - Limited Maturity Fund	12.62	0.0	1	0		31.01.2010	0.0	false	true	false	
3804188	1	Parvest SICAV - Global Environment	1108.28	0.0	1	0		28.02.2010	2.813	false	true	false	
161801	1	Raiffeisen Schweiz (Luxemburg) Fonds - EuroAc	98.01	0.0	1	0		09.07.2010	0.93516	false	true	false	
3804185	1	Parvest SICAV - Global Environment	134.67	0.0	1	0		28.02.2010	0.34613	false	true	false	
11499602	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	14.2	0.0	1	0		30.06.2010	0.0	false	true	false	
1822819	1	GAM MP Special Opportunities Inc	107.48	0.0	1	0		30.06.2010	0.3128	false	true	false	
3804197	1	Parvest SICAV - Equity South Korea	94.63	0.0	1	0		28.02.2010	1.228	false	true	false	
11499600	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	14.23	0.0	1	0			0.0	false	true	false	
1420227	1	Aéropostale, Inc.	22.96	0.0	1	0		05.03.2010	0.00537	false	true	false	
1420227	1	Aéropostale, Inc.	22.96	0.0	1	0			0.0	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.02.2010	0.05569	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.03.2010	0.04478	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.04.2010	0.04259	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		17.05.2010	0.03932	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.06.2010	0.04523	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.07.2010	0.04165	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		16.08.2010	0.04396	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.09.2010	0.04227	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.10.2010	0.04445	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.11.2010	0.0475	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.18	0.0	1	0		15.12.2010	0.04806	false	true	false	
11499605	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	13.8	0.0	1	0			0.0	false	true	false	
2615394	1	FPM Portfolio Dynamic+	90.27	0.0	1	0		31.12.2010	0.0	false	true	false	
1701474	1	Legg Mason Global Funds PLC - Legg Mason Brandywine Global Fixed Income Fund	113.97	0.0	1	0		18.03.2010	2.636	false	true	false	
2196081	1	MFS Meridian Funds SICAV - Limited Maturity Fund	111.66	0.0	1	0		31.01.2010	0.0	false	true	false	
3804201	1	Parvest SICAV - Equity South Korea	92.87	0.0	1	0		30.06.2010	1.218	false	true	false	
3346076	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	19.43	0.0	1	0		30.06.2010	0.55649	false	true	false	
3804203	1	Parvest SICAV - Equity South Korea	97133.04	0.0	1	0		28.02.2010	1236.9	false	true	false	
3346051	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	30.68	0.0	1	0		30.06.2010	0.04139	false	true	false	
2335840	1	JPMorgan Funds SICAV - JF Japan Equity Fund	5.52	0.0	1	0		30.06.2010	0.0	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		19.01.2010	0.01403	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.02.2010	0.01137	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.03.2010	0.00848	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.04.2010	0.00818	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		17.05.2010	0.01197	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.06.2010	0.00592	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.08.2010	0.00206	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.09.2010	0.00331	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		18.10.2010	0.00334	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.11.2010	0.00383	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.41	0.0	1	0		16.12.2010	0.00368	false	true	false	
3804211	1	Parvest SICAV - Equity South Korea	93.18	0.0	1	0		28.02.2010	1.218	false	true	false	
3958312	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	7.15	0.0	1	0		31.12.2010	0.0	false	true	false	
11499592	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.58	0.0	1	0		30.06.2010	0.0	false	true	false	
3346062	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	16.69	0.0	1	0		30.06.2010	0.0	false	true	false	
11499598	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	14.25	0.0	1	0		30.06.2010	0.0	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	13.81	0.0	1	0		21.01.2010	0.06443	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	13.81	0.0	1	0		22.02.2010	0.05141	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	13.81	0.0	1	0		21.04.2010	0.04728	false	true	false	
3346060	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	42.79	0.0	1	0		30.06.2010	0.0	false	true	false	
712938	1	Threadneedle Investment Funds - UK Fund	1.24	0.0	1	0		07.05.2010	0.00697	false	true	false	
712938	1	Threadneedle Investment Funds - UK Fund	1.24	0.0	1	0		07.11.2010	0.01437	false	true	false	
3346043	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	15.06	0.0	1	0		30.06.2010	0.16373	false	true	false	
2416010	1	Edmond de Rothschild Prifund SICAV - Bond (GBP)	176.84	0.0	1	0		31.12.2010	0.0	false	true	false	
3958489	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	7.87	0.0	1	0		31.12.2010	0.0	false	true	false	
1233456	1	Parvest SICAV - Convertible Bond Europe	116.52	0.0	1	0		30.06.2010	2.192	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.01.2010	0.04837	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.02.2010	0.05738	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.03.2010	0.04958	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.04.2010	0.05078	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		17.05.2010	0.04424	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.06.2010	0.05193	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.07.2010	0.04165	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		16.08.2010	0.04559	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.09.2010	0.04227	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.10.2010	0.04139	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.11.2010	0.04275	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.9	0.0	1	0		15.12.2010	0.04055	false	true	false	
3958482	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	104.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		27.01.2010	0.428	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		05.02.2010	0.1893	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		05.03.2010	0.1479	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		13.04.2010	0.37117	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		14.05.2010	0.19183	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		08.06.2010	0.27314	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		12.07.2010	0.36397	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		10.08.2010	0.25608	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		08.09.2010	0.18867	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		12.10.2010	0.25131	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		09.11.2010	0.15223	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.79	0.0	1	0		06.12.2010	0.19191	false	true	false	
1080742	1	Raiffeisen - Eurasien - AktienFonds Miteigentumsfonds gem. Para 20 InvFG	0.0	0.0	1	0		15.04.2010	0.0	false	true	false	
3958473	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	102.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3346022	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.69	0.0	1	0		30.06.2010	0.4414	false	true	false	
1080750	1	Raiffeisen - Eurasien - AktienFonds Miteigentumsfonds gem. Para 20 InvFG	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		27.01.2010	0.3782	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		05.02.2010	0.1374	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		05.03.2010	0.1392	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		13.04.2010	0.3223	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		14.05.2010	0.16902	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		08.06.2010	0.23096	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		12.07.2010	0.32449	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		10.08.2010	0.22242	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		08.09.2010	0.15869	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		12.10.2010	0.20538	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		09.11.2010	0.12962	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	95.52	0.0	1	0		06.12.2010	0.14724	false	true	false	
3750371	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	106.74	0.0	1	0		31.12.2010	0.0	false	true	false	
3750375	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	108.32	0.0	1	0		31.12.2010	0.0	false	true	false	
503407	1	Allianz PIMCO Europazins	49.5	0.0	1	0		03.03.2010	1.645	false	true	false	
2580783	1	AXA World Funds SICAV - Global Emerging Markets Bonds	154.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2580780	1	AXA World Funds SICAV - Global Emerging Markets Bonds	170.17	0.0	1	0		31.12.2010	0.0	false	true	false	
1447821	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund EUR	1370.13	0.0	1	0		31.08.2010	32.772	false	true	false	
1420036	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	17.38	0.0	1	0		30.11.2010	0.0	false	true	false	
2580790	1	AXA World Funds SICAV - Global Emerging Markets Bonds	168.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2580788	1	AXA World Funds SICAV - Global Emerging Markets Bonds	155.14	0.0	1	0			0.0	false	true	false	
2416060	1	Edmond de Rothschild Prifund SICAV - Bond (GBP)	160.87	0.0	1	0		15.06.2010	2.512	false	true	false	
3345994	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	15.71	0.0	1	0		30.06.2010	0.0	false	true	false	
1878443	1	BNP Paribas L1 SICAV - Convertible Bond World	140.46	0.0	1	0		20.01.2010	2.713	false	true	false	
4278754	1	AC FCP - AC Statistical Value Market Neutral 7 Vol Fund	145.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1878442	1	BNP Paribas L1 SICAV - Convertible Bond World	158.35	0.0	1	0		31.12.2010	0.0	false	true	false	
3345987	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.6	0.0	1	0		30.06.2010	0.0	false	true	false	
11582136	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	100.83	0.0	1	0		31.12.2010	0.0	false	true	false	
544549	1	ING (L) SICAV - ING (L) Invest Dutch Equity	91.74	0.0	1	0		30.09.2010	0.0	false	true	false	
544548	1	ING (L) SICAV - ING (L) Invest Dutch Equity	66.49	0.0	1	0		05.01.2010	1.486	false	true	false	
544548	1	ING (L) SICAV - ING (L) Invest Dutch Equity	66.49	0.0	1	0		15.12.2010	0.37167	false	true	false	
10802630	1	KCM Fund FCP - RiskProtect I	126.0	0.0	1	0			0.0	false	true	false	
2196189	1	MFS Meridian Funds SICAV - Research Bond Fund	13.27	0.0	1	0		31.01.2010	0.0	false	true	false	
11582132	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	100.68	0.0	1	0		31.12.2010	0.0	false	true	false	
644521	1	SWISSCANTO (LU) BOND INVEST FCP - International	84.15	0.0	1	0		21.05.2010	2.35	false	true	false	
712864	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.97	0.0	1	0		07.05.2010	0.01249	false	true	false	
712864	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.97	0.0	1	0		07.11.2010	0.00853	false	true	false	
3345960	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.9	0.0	1	0		30.06.2010	0.39604	false	true	false	
3345965	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	10.86	0.0	1	0		30.06.2010	0.1223	false	true	false	
11582126	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	126.33	0.0	1	0		31.12.2010	0.0	false	true	false	
3345953	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.14	0.0	1	0		30.06.2010	0.02437	false	true	false	
1878471	1	UBS (CH) Global Alpha Strategies (CHF) hedged	1196.29	0.0	1	0		05.05.2010	13.48	false	true	true	
1722961	1	Credit Suisse Select Fund (CH) Swiss Equities 130-30	13.04	0.0	1	0		31.05.2010	0.26	false	true	true	
3345957	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.34	0.0	1	0		30.06.2010	0.10654	false	true	false	
11582118	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	124.11	0.0	1	0		31.12.2010	0.0	false	true	false	
2554855	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	202.19	0.0	1	0		30.06.2010	0.0	false	true	false	
3314842	1	Mont Blanc China Opportunity Fund	99.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		05.01.2010	0.02437	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		03.09.2010	0.01794	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		03.11.2010	0.0163	false	true	false	
2196211	1	MFS Meridian Funds SICAV - Research Bond Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
2554863	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	141.7	0.0	1	0		30.06.2010	0.0	false	true	false	
2196222	1	MFS Meridian Funds SICAV - Research Bond Fund	119.88	0.0	1	0		31.01.2010	0.0	false	true	false	
2554858	1	GAM Multi-Emerging Markets Inc	149.15	0.0	1	0		30.09.2010	0.0	false	true	false	
3345942	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	8.77	0.0	1	0		30.06.2010	0.17964	false	true	false	
3345941	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.62	0.0	1	0		30.06.2010	0.1811	false	true	false	
3345940	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.2	0.0	1	0		08.07.2010	0.14819	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		05.01.2010	0.03278	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		03.09.2010	0.02641	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.32	0.0	1	0		03.11.2010	0.02458	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.33	0.0	1	0		05.01.2010	0.02438	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.33	0.0	1	0		03.09.2010	0.01796	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.33	0.0	1	0		03.11.2010	0.01631	false	true	false	
4522558	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		31.08.2010	1.883	false	true	false	
2582263	1	Focused SICAV - Convert Global	162.32	0.0	1	0		31.10.2010	4.469	false	true	false	
4522554	1	Vontobel Fund SICAV - Global Trend Future Resources	0.0	0.0	1	0		31.08.2010	0.69519	false	true	false	
1141063	1	BNP Paribas L1 SICAV - Equity Europe Health Care	108.82	0.0	1	0		20.01.2010	4.158	false	true	false	
1141060	1	BNP Paribas L1 SICAV - Equity Europe Finance	67.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1723902	1	GAM SVG UK Focus Fund	0.0	0.0	1	0		22.02.2010	0.99232	false	true	false	
4310947	1	Vitruvius SICAV - Vitruvius Growth Opportunities	77.45	0.0	1	0		31.12.2010	0.0	false	true	false	
1141065	1	BNP Paribas L1 SICAV - Equity Europe Health Care	134.22	0.0	1	0		31.12.2010	0.0	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.01.2010	0.03327	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		26.02.2010	0.03368	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.03.2010	0.03305	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.04.2010	0.03384	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.05.2010	0.03627	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.06.2010	0.03386	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.07.2010	0.03255	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.08.2010	0.03183	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.09.2010	0.03067	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		29.10.2010	0.03088	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.11.2010	0.03129	false	true	false	
1141070	1	BNP Paribas L1 SICAV - Equity Europe Technology	31.82	0.0	1	0		31.12.2010	0.0	false	true	false	
4310952	1	Vitruvius SICAV - Vitruvius Growth Opportunities	51.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1141068	1	BNP Paribas L1 SICAV - Equity Europe Technology	27.87	0.0	1	0		20.01.2010	0.6635	false	true	false	
1141075	1	BNP Paribas L1 SICAV - Equity Europe Telecom	95.43	0.0	1	0		20.01.2010	6.06	false	true	false	
4522540	1	Vontobel Fund SICAV - Global Trend Clean Technology	0.0	0.0	1	0		31.08.2010	0.85891	false	true	false	
1265500	1	UBS Global Alpha Strategies Ltd	1393.19	0.0	1	0		31.12.2010	28.019	false	true	false	
1296095	1	Aquila International Fund - Corby Swiss Equity (CHF)	1260.12	0.0	1	0		31.12.2010	0.0	false	true	false	
1141079	1	BNP Paribas L1 SICAV - Equity Europe Telecom	131.44	0.0	1	0		31.12.2010	0.0	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	15.26	0.0	1	0		31.03.2010	0.1252	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	15.26	0.0	1	0		30.06.2010	0.13663	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	15.26	0.0	1	0		30.09.2010	0.0523	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	15.26	0.0	1	0		30.12.2010	0.08098	false	true	false	
1141083	1	BNP Paribas L1 SICAV - Equity Europe Utilities	192.76	0.0	1	0		31.12.2010	0.0	false	true	false	
10972900	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1141081	1	BNP Paribas L1 SICAV - Equity Europe Utilities	131.33	0.0	1	0		20.01.2010	9.496	false	true	false	
1324608	1	L Multi Select SICAV - European Equity Fund	87.2	0.0	1	0		31.12.2010	0.0	false	true	false	
1324611	1	Global Diversified Alternative Fund Ltd.	14.95	0.0	1	0		31.12.2010	0.21257	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.01.2010	0.02956	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		26.02.2010	0.02993	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.03.2010	0.02936	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.04.2010	0.03007	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.05.2010	0.03223	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.06.2010	0.03008	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.07.2010	0.02893	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.08.2010	0.02829	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.09.2010	0.02725	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		29.10.2010	0.02744	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.11.2010	0.0278	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.01.2010	0.02818	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		26.02.2010	0.02853	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.03.2010	0.02799	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.04.2010	0.02867	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.05.2010	0.03073	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.06.2010	0.02868	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.07.2010	0.02758	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.08.2010	0.02697	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.09.2010	0.02598	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		29.10.2010	0.02616	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.11.2010	0.02651	false	true	false	
1914063	1	LODH Multifonds - Optimix (CHF)	87.69	0.0	1	0		20.12.2010	0.48	false	true	true	
926376	1	Fidelity Funds SICAV - Euro Blue Chip Fund	18.58	0.0	1	0		16.08.2010	0.21366	false	true	false	
1265505	1	UBS Neutral Alpha Strategies Ltd.	1345.19	0.0	1	0		31.12.2010	23.654	false	true	false	
1265506	1	UBS Special Situations Portfolio Ltd.	1445.95	0.0	1	0		31.12.2010	25.496	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.01.2010	0.03761	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		26.02.2010	0.03808	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.03.2010	0.03736	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.04.2010	0.03826	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.05.2010	0.04101	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.06.2010	0.03828	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.07.2010	0.03681	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.08.2010	0.03599	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.09.2010	0.03468	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		29.10.2010	0.03491	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.11.2010	0.03538	false	true	false	
4838951	1	Petercam B Fund SICAV - Petercam Equities Euroland	132.34	0.0	1	0		31.12.2010	0.0	false	true	false	
1914073	1	LODH Multifonds - Commodity (USD)	147.97	0.0	1	0		13.12.2010	0.97768	false	true	true	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.01.2010	0.02818	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		26.02.2010	0.02853	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.03.2010	0.02799	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.04.2010	0.02867	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.05.2010	0.03073	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.06.2010	0.02868	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.07.2010	0.02758	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		31.08.2010	0.02697	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.09.2010	0.02598	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		29.10.2010	0.02616	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	7.06	0.0	1	0		30.11.2010	0.02651	false	true	false	
1296123	1	First Capital Realty Inc.	14.17	0.0	1	0		12.01.2010	0.31369	false	true	false	
1296123	1	First Capital Realty Inc.	14.17	0.0	1	0		13.04.2010	0.33634	false	true	false	
1296123	1	First Capital Realty Inc.	14.17	0.0	1	0		08.07.2010	0.20185	false	true	false	
1296123	1	First Capital Realty Inc.	14.17	0.0	1	0		14.10.2010	0.19008	false	true	false	
3192114	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	15.33	0.0	1	0		31.08.2010	0.74	false	true	false	
10180290	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	105.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1914065	1	LODH Multifonds - Commodity (CHF)	123.67	0.0	1	0		13.12.2010	0.63	false	true	true	
1914067	1	LODH Multifonds - Commodity (CHF)	118.26	0.0	1	0		13.12.2010	0.6	false	true	true	
1914069	1	LODH Multifonds - Commodity (USD)	155.05	0.0	1	0		13.12.2010	1.016	false	true	true	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.01.2010	0.02521	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		26.02.2010	0.02553	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.03.2010	0.02505	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.04.2010	0.02565	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.05.2010	0.02749	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.06.2010	0.02566	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.07.2010	0.02467	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		31.08.2010	0.02413	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.09.2010	0.02325	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		29.10.2010	0.0234	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.82	0.0	1	0		30.11.2010	0.02372	false	true	false	
1110912	1	Jefferies Umbrella Fund SICAV - Europe Convertible Bonds	14.78	0.0	1	0		29.01.2010	0.3076	false	true	false	
4877021	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	18.46	0.0	1	0			0.0	false	true	false	
1110918	1	Jefferies Umbrella Fund SICAV - Europe Convertible Bonds	15.83	0.0	1	0		30.09.2010	0.14503	false	true	false	
714587	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	16.31	0.0	1	0			0.0	false	true	false	
1203211	1	Roche Holding AG	142.8	0.0	1	0		09.03.2010	6.0	false	true	true	
1203204	1	Roche Holding AG	137.0	0.0	1	0		09.03.2010	6.0	false	true	true	
3192142	1	BlackRock Global Funds SICAV - World Bond Fund	56.69	0.0	1	0		31.08.2010	1.53	false	true	false	
2833160	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	11.69	0.0	1	0		31.08.2010	0.25091	false	true	false	
4838980	1	IFR Commodity Fund Long Only Active	143.93	0.0	1	0		05.05.2010	1.5	false	true	true	
4636391	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Global Select Fund	0.0	0.0	1	0		31.05.2010	0.00578	false	true	false	
1793708	1	BlackRock Global Funds SICAV - World Bond Fund	55.85	0.0	1	0		31.08.2010	1.054	false	true	false	
4976709	1	Julius Baer Multiflex SICAV-SIF - Exchequer Global Macro Tourbillion Fund	92.62	0.0	1	0		30.06.2010	0.04761	false	true	false	
4838984	1	IFR Commodity Fund Long Only Enhanced	129.24	0.0	1	0		05.05.2010	2.0	false	true	true	
2833154	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.32	0.0	1	0		31.08.2010	0.2505	false	true	false	
1324602	1	Global Diversified Alternative Fund Ltd.	11.8	0.0	1	0		31.12.2010	0.16684	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		04.01.2010	0.11288	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.02.2010	0.1014	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.03.2010	0.08558	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.04.2010	0.09874	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		03.05.2010	0.0995	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.06.2010	0.10579	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.07.2010	0.08868	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		02.08.2010	0.06832	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.09.2010	0.08098	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.10.2010	0.07021	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		02.11.2010	0.07217	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.08	0.0	1	0		01.12.2010	0.08749	false	true	false	
441041	1	Bell Holding AG	1766.0	0.0	1	0		21.04.2010	40.0	false	true	true	
1324607	1	Global Diversified Alternative Fund Ltd.	10.75	0.0	1	0		31.12.2010	0.153	false	true	false	
1913995	1	SGAM Fund SICAV - Equities Japan Target	82.54	0.0	1	0		31.05.2010	0.66687	false	true	false	
3192165	1	United Investors SICAV - UIS Sycomore European Select	195.63	0.0	1	0		31.12.2010	0.0	false	true	false	
4522580	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	0.0	0.0	1	0		31.08.2010	1.706	false	true	false	
4877034	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	11.86	0.0	1	0		31.03.2010	0.0	false	true	false	
4522568	1	Vontobel Fund SICAV - Global Responsibility US Equity	0.0	0.0	1	0		31.08.2010	0.83329	false	true	false	
1948958	1	Investec Funds Series III - Global Equity Fund	1.17	0.0	1	0		28.02.2010	0.0	false	true	false	
2694437	1	TIS CapPro - Equities - (EUR)	0.0	0.0	1	0		31.05.2010	0.0	false	true	true	
1141046	1	BNP Paribas L1 SICAV - Equity Europe Consumer Goods	152.29	0.0	1	0		20.01.2010	4.556	false	true	false	
3192181	1	United Investors SICAV - UIS Sycomore European Select	205.17	0.0	1	0		31.12.2010	0.0	false	true	false	
1141052	1	BNP Paribas L1 SICAV - Equity Europe Finance	46.19	0.0	1	0		20.01.2010	1.43	false	true	false	
1914006	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1324581	1	L Multi Select SICAV - US Equity Fund	50.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1141050	1	BNP Paribas L1 SICAV - Equity Europe Consumer Goods	193.48	0.0	1	0		31.12.2010	0.0	false	true	false	
995599	1	GAM Multi-Emerging Markets Inc	627.71	0.0	1	0		30.09.2010	0.0	false	true	false	
1913955	1	SGAM Fund SICAV - Equities Japan Small Cap	63.45	0.0	1	0		31.05.2010	0.0	false	true	false	
995598	1	GAM Trading Euro Fund Inc	420.36	0.0	1	0		30.09.2010	0.0	false	true	false	
2582141	1	Belmont (Lux) SICAV - Trading Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
995597	1	Gam Trading Us Dollar Fund Inc	942.11	0.0	1	0		30.09.2010	0.0	false	true	false	
995595	1	GAM Multi-Europe EUR Inc.	337.25	0.0	1	0		30.09.2010	0.0	false	true	false	
995594	1	GAM Multi-Europe USD Inc.	438.96	0.0	1	0		30.09.2010	0.0	false	true	false	
1754367	1	UBS (Lux) Bond SICAV - EUR Select	0.0	0.0	1	0		31.05.2010	0.64531	false	true	false	
1754367	1	UBS (Lux) Bond SICAV - EUR Select	0.0	0.0	1	0		08.06.2010	0.01265	false	true	false	
1754367	1	UBS (Lux) Bond SICAV - EUR Select	0.0	0.0	1	0		09.06.2010	0.0	false	true	false	
2582131	1	Belmont (Lux) SICAV - Trading Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2970069	1	Pioneer S.F. FCP - Euro Curve 1-3year	605.65	0.0	1	0		18.02.2010	19.991	false	true	false	
2970069	1	Pioneer S.F. FCP - Euro Curve 1-3year	605.65	0.0	1	0		18.02.2010	19.991	false	true	false	
2582116	1	Belmont (Lux) SICAV - Trading Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1913977	1	SGAM Fund SICAV - Equities Japan Small Cap	53.22	0.0	1	0		31.05.2010	0.0	false	true	false	
4310839	1	Vitruvius SICAV - Vitruvius US Equity	154.36	0.0	1	0		31.12.2010	0.0	false	true	false	
2582110	1	Belmont (Lux) SICAV - Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10110299	1	LGT Alpha Indexing Fund	1198.75	0.0	1	0		31.05.2010	11.198	false	true	false	
1481083	1	Schroder International Selection Fund SICAV - QEP US Core	95.27	0.0	1	0		31.12.2010	0.0	false	true	false	
10110300	1	LGT Alpha Indexing Fund	1125.5	0.0	1	0		31.05.2010	13.075	false	true	false	
2582102	1	Belmont (Lux) SICAV - Market Neutral Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1110887	1	Mobimo Holding AG	199.7	0.0	1	0			0.0	false	true	true	
1110881	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	18.25	0.0	1	0		29.01.2010	0.3689	false	true	false	
1669192	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	110.07	0.0	1	0		30.06.2010	2.774	false	true	false	
2694626	1	TIS CapPro - Equities - (USD)	0.0	0.0	1	0		31.05.2010	0.0	false	true	true	
1669185	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	120.25	0.0	1	0		30.06.2010	1.948	false	true	false	
1324689	1	Janus Capital Funds PLC - Global Fundamental Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1324691	1	Janus Capital Funds PLC - Global Fundamental Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2863633	1	UBS (Lux) Institutional SICAV II - China A Opportunity	15569.92	0.0	1	0		31.01.2010	0.0	false	true	false	
1324694	1	Janus Capital Funds PLC - Global Fundamental Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4310895	1	Vitruvius SICAV - Vitruvius Japanese Equity	158.75	0.0	1	0		31.12.2010	0.0	false	true	false	
1669175	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	105.08	0.0	1	0		16.11.2010	1.285	false	true	false	
752990	1	AIG Diversified Strategies Fund	0.0	0.0	1	0			0.0	false	true	true	
1324677	1	Janus Capital Funds PLC - Global Fundamental Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4310902	1	Vitruvius SICAV - Vitruvius Japanese Equity	1.1	0.0	1	0		31.12.2010	0.0	false	true	false	
4310850	1	Vitruvius SICAV - Vitruvius US Equity	101.9	0.0	1	0		31.12.2010	0.0	false	true	false	
2273431	1	Threadneedle Investment Funds - American Smaller Companies Fund	1.96	0.0	1	0		07.03.2010	0.0	false	true	false	
2273428	1	Threadneedle Investment Fund ICVC - American Select Fund	1.7	0.0	1	0			0.0	false	true	false	
2273426	1	Threadneedle Investment Funds ICVC - American Fund	1.57	0.0	1	0			0.0	false	true	false	
4310866	1	Vitruvius SICAV - Vitruvius European Equity	281.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1600258	1	SGAM Fund SICAV - Equities Global Emerging Countries	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
53685	1	Equator Investment Programmes - Swiss Franc Bond Programme Fund	101.96	0.0	1	0		14.06.2010	1.012	false	true	false	
53685	1	Equator Investment Programmes - Swiss Franc Bond Programme Fund	101.96	0.0	1	0		13.12.2010	0.906	false	true	false	
2900820	1	Credit Suisse SICAV One (Lux) SICAV - Challenger (USD)	0.0	0.0	1	0		31.05.2010	5.198	false	true	false	
53671	1	Equator Investment Programme - Continental European Sovereign Bond Index Programme	144.5	0.0	1	0		14.06.2010	2.345	false	true	false	
53671	1	Equator Investment Programme - Continental European Sovereign Bond Index Programme	144.5	0.0	1	0		13.12.2010	2.025	false	true	false	
53665	1	Equator Investment Programmes - Pacific Basin Equity Programme Fund	49.2	0.0	1	0		13.12.2010	0.441	false	true	false	
53667	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	10.75	0.0	1	0		03.05.2010	0.41017	false	true	false	
53667	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	10.75	0.0	1	0		03.05.2010	0.09637	false	true	false	
53667	1	Usinas Siderúrgicas de Minas Gerais S/A - USIMINAS	10.75	0.0	1	0		20.10.2010	0.13994	false	true	false	
2900807	1	Credit Suisse SICAV One (Lux) SICAV - Challenger (Sfr)	88.31	0.0	1	0		31.05.2010	1.02	false	true	false	
1600199	1	SGAM Fund SICAV - Equities Asia Pac Dual Strategies	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1080183	1	Raiffeisen-Osteuropa-Rent	149.12	0.0	1	0		15.04.2010	9.608	false	true	false	
1600195	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2273616	1	ZKB Vision Fond - ZKB Ressourcen Vision Funds	1351.1	0.0	1	0		06.12.2010	8.0	false	true	true	
2273617	1	ZKB Vision Fond - ZKB Konsum Vision Fonds	950.8	0.0	1	0		06.12.2010	7.0	false	true	true	
2900855	1	Credit Suisse SICAV One (Lux) SICAV - Defender (USD)	0.0	0.0	1	0		31.05.2010	5.095	false	true	false	
2273618	1	ZKB Vision Fond - ZKB Industrie Vision Fonds	806.01	0.0	1	0			0.0	false	true	true	
1600206	1	SGAM Fund SICAV - Equities Euroland Cyclicals	129.24	0.0	1	0		31.05.2010	2.176	false	true	false	
1080187	1	Raiffeisen-Osteuropa-Rent	242.46	0.0	1	0		31.01.2010	4.421	false	true	false	
1600202	1	SGAM Fund SICAV - Equities Emerging Europe	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2242762	1	Lem Holding SA	573.0	0.0	1	0		05.07.2010	15.0	false	true	true	
2242762	1	Lem Holding SA	573.0	0.0	1	0		05.07.2010	5.0	false	true	true	
1600212	1	SGAM Fund SICAV - Equities Global Energy	94.72	0.0	1	0		31.05.2010	1.587	false	true	false	
2900846	1	Credit Suisse SICAV One (Lux) SICAV - Defender (Sfr)	94.83	0.0	1	0		31.05.2010	1.22	false	true	false	
53637	1	Equator Investment Programmes - Continental European Equity Index Programme	351.83	0.0	1	0		13.12.2010	5.738	false	true	false	
1600209	1	SGAM Fund SICAV - Equities Euroland Financial	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2900838	1	Credit Suisse SICAV One (Lux) SICAV - Defender (Euro)	125.53	0.0	1	0		31.05.2010	2.083	false	true	false	
53641	1	Equator Investment Programme - Japan Specialist Equity Programme	40.4	0.0	1	0			0.0	false	true	false	
1140757	1	Capital International Fund SICAV - CIF Global Equity Fund	15.14	0.0	1	0		31.12.2010	0.0	false	true	false	
53745	1	Equator Investment Programmes - UK Sovereign Bond Index Programme	18.76	0.0	1	0		14.06.2010	0.32776	false	true	false	
53745	1	Equator Investment Programmes - UK Sovereign Bond Index Programme	18.76	0.0	1	0		13.12.2010	0.27725	false	true	false	
1600162	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2763022	1	ING (L) SICAV - ING (L) Invest US High Dividend	282.35	0.0	1	0		30.09.2010	0.0	false	true	false	
543172	1	Danske Invest FCP - Swedish Bond	30.37	0.0	1	0		31.12.2010	0.0	false	true	false	
2763019	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	269.58	0.0	1	0		30.09.2010	0.0	false	true	false	
2763013	1	ING (L) SICAV - ING (L) Invest Latin America	526.92	0.0	1	0		30.09.2010	0.0	false	true	false	
2763012	1	ING (L) SICAV - ING (L) Invest Japan	204.67	0.0	1	0		30.09.2010	0.0	false	true	false	
1600169	1	SGAM Fund SICAV - Equities US Multi Strategies	94.56	0.0	1	0		31.05.2010	0.0	false	true	false	
2763015	1	ING (L) SICAV - ING (L) Invest New Asia	398.96	0.0	1	0		30.09.2010	0.0	false	true	false	
1600175	1	SGAM Fund SICAV - Equities US Relative Value	139.39	0.0	1	0		31.05.2010	0.69793	false	true	false	
2763009	1	ING (L) SICAV - ING (L) Invest Greater China	476.35	0.0	1	0		30.09.2010	0.0	false	true	false	
2763008	1	ING (L) SICAV - ING (L) Invest Emerging Markets	378.87	0.0	1	0		30.09.2010	0.0	false	true	false	
1600177	1	SGAM Fund SICAV - Equities US Relative Value	31.83	0.0	1	0		31.05.2010	0.14878	false	true	false	
11184276	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2616884	1	Swissinvest Real Estate Investment Fund	121.0	0.0	1	0		29.10.2010	4.35	false	true	true	
2616884	1	Swissinvest Real Estate Investment Fund	121.0	0.0	1	0		15.11.2010	0.0	false	true	true	
995527	1	GAM GAMCO Equity Inc	962.77	0.0	1	0		31.12.2010	0.0	false	true	false	
1600187	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1600184	1	SGAM Fund SICAV - Equities US Relative Value	169.5	0.0	1	0		31.05.2010	0.7896	false	true	false	
1600189	1	SGAM Fund SICAV - Equities China	368.33	0.0	1	0		31.05.2010	5.442	false	true	false	
10335255	1	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund	1.1	0.0	1	0		31.12.2010	0.0	false	true	false	
1754381	1	UBS (Lux) Bond SICAV - USD Select	0.0	0.0	1	0		31.05.2010	0.80538	false	true	false	
1754381	1	UBS (Lux) Bond SICAV - USD Select	0.0	0.0	1	0		08.06.2010	0.01128	false	true	false	
1754381	1	UBS (Lux) Bond SICAV - USD Select	0.0	0.0	1	0		09.06.2010	0.0	false	true	false	
2900785	1	Credit Suisse SICAV One (Lux) SICAV - Challenger (Euro)	114.66	0.0	1	0		31.05.2010	1.46	false	true	false	
2304916	1	Multi Opportunity SICAV - SWAN	135.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2304907	1	Multi Opportunity SICAV - BSI Short Term USD	98.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3437055	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	29.164	false	true	false	
2304910	1	Multi Opportunity SICAV - BSI Short Term CHF	98.33	0.0	1	0		31.12.2010	0.0	false	true	false	
2196481	1	MFS Meridian Funds SICAV - US Government Bond Fund	122.83	0.0	1	0		31.01.2010	0.0	false	true	false	
1140769	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.62	0.0	1	0		30.06.2010	0.0	false	true	false	
1600155	1	SGAM Fund SICAV - Equities US Concentrated Core	137.61	0.0	1	0		31.05.2010	0.0	false	true	false	
1600158	1	SGAM Fund SICAV - Equities US Large Cap Growth	98.54	0.0	1	0		31.05.2010	0.0	false	true	false	
2304903	1	Multi Opportunity SICAV - BSI Short Term EUR	128.07	0.0	1	0		31.12.2010	0.0	false	true	false	
3191966	1	GAM Star Fund PLC - GAM Star China Equity	18.83	0.0	1	0		30.06.2010	0.06247	false	true	false	
3191956	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	11.9	0.0	1	0		31.08.2010	0.30035	false	true	false	
1948897	1	ConvertibleProtect-Invest FCP	83.15	0.0	1	0		12.11.2010	1.7	false	true	false	
3004738	1	GAM Composite Absolute Return GBP Inc	138.36	0.0	1	0		31.12.2010	0.0	false	true	false	
3191944	1	GAM Star Fund PLC - GAM Star China Equity	18.83	0.0	1	0			0.0	false	true	false	
1914221	1	SGAM Fund SICAV - Bonds Euro Inflation Linked	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1385706	1	Arvest - America Stars Fund	1237.27	0.0	1	0		22.04.2010	9.958	false	true	true	
1914201	1	SGAM Fund SICAV - Bonds Euro Inflation Linked	139.29	0.0	1	0		31.05.2010	2.41	false	true	false	
1600093	1	Arvest Solid Fund - Arvest Solid Fund CHF	961.83	0.0	1	0		22.04.2010	18.45	false	true	true	
1600095	1	Arvest Solid Fund - Arvest Solid Fund EUR	1314.49	0.0	1	0		22.04.2010	42.717	false	true	true	
787751	1	HSBC Global Investment Funds SICAV - Global Core Plus Bond	12.92	0.0	1	0		30.07.2010	0.36447	false	true	false	
1844806	1	MRB Scherrer Small Caps Europe	208.43	0.0	1	0		31.12.2010	0.0	false	true	false	
1600094	1	Arvest Solid Fund - Arvest Solid Fund USD	932.89	0.0	1	0		22.04.2010	35.127	false	true	true	
787750	1	HSBC Global Investment Funds SICAV - Global Equity	21.41	0.0	1	0		30.07.2010	0.11567	false	true	false	
2273739	1	BNP Paribas L1 SICAV - Equity Japan Small Cap	64.01	0.0	1	0		31.12.2010	0.0	false	true	false	
11046520	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	102.46	0.0	1	0		31.01.2010	0.0	false	true	false	
787752	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	17.67	0.0	1	0			0.0	false	true	false	
3191970	1	BlackRock Global Funds SICAV - Euro Bond Fund	26.12	0.0	1	0		31.08.2010	0.5945	false	true	false	
995421	1	GAM Star Fund PLC - GAM Star European Equity	15.11	0.0	1	0		30.06.2010	0.40601	false	true	false	
995422	1	GAM Star Fund PLC - GAM Star European Equity	13.65	0.0	1	0		24.08.2010	0.05231	false	true	false	
995423	1	GAM Star Fund PLC - GAM Star European Equity	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3192029	1	GAM Star Fund PLC - GAM Star China Equity	13.47	0.0	1	0		30.06.2010	0.00641	false	true	false	
3192017	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
3192017	1	Credit Suisse Bond Fund (Lux) FCP - Emerging Markets Aberdeen	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
53622	1	Equator Investment Programmes - United Kingdom Equity Index Programme	34.03	0.0	1	0		14.06.2010	0.43292	false	true	false	
53622	1	Equator Investment Programmes - United Kingdom Equity Index Programme	34.03	0.0	1	0		13.12.2010	0.31929	false	true	false	
3004699	1	GAM Composite Absolute Return Euro Inc	117.97	0.0	1	0		31.12.2010	0.0	false	true	false	
53615	1	Equator Investment Programmes - US Equity Index Programme	39.85	0.0	1	0		13.12.2010	0.21856	false	true	false	
1600009	1	SGAM Fund SICAV - Equities Concentrated Europe	108.7	0.0	1	0		31.05.2010	0.97782	false	true	false	
1600015	1	SGAM Fund SICAV - Equities Euroland	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1600000	1	SGAM Fund SICAV - Equities Global	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2582274	1	Focused SICAV - Convert Global	123.41	0.0	1	0		31.10.2010	3.405	false	true	false	
995437	1	GAM Star Fund PLC - GAM Star Japan Equity	11.33	0.0	1	0		30.06.2010	0.0164	false	true	false	
1699984	1	CS ETF (CH) on Swiss Bond Index Government 3-7	97.15	0.0	1	0		21.01.2010	1.36	false	true	true	
1699984	1	CS ETF (CH) on Swiss Bond Index Government 3-7	97.15	0.0	1	0		22.07.2010	1.32	false	true	true	
1699986	1	CS ETF (CH) on Swiss Bond Index Domestic Government 7-15	111.19	0.0	1	0		21.01.2010	1.42	false	true	true	
1699986	1	CS ETF (CH) on Swiss Bond Index Domestic Government 7-15	111.19	0.0	1	0		22.07.2010	1.44	false	true	true	
3192610	1	Bergbahnen ENGADIN St.Moritz (BEST)	14.25	0.0	1	0		20.04.2010	0.3	false	true	true	
4461342	1	UBS Global Alpha Strategies Ltd	962.47	0.0	1	0		31.12.2010	19.336	false	true	false	
1599957	1	SGAM Fund SICAV - Equities US Focused	16.85	0.0	1	0		31.05.2010	0.0	false	true	false	
3834007	1	Zurich Invest - Target Investment Fund 45	11.43	0.0	1	0		12.03.2010	0.6	false	true	true	
1421041	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Short Term Bond Fund USD	1218.26	0.0	1	0		31.08.2010	33.036	false	true	false	
3682052	1	Managed Investments PCC Ltd - Selected Opportunities Cell	0.0	0.0	1	0		31.05.2010	89.965	false	true	false	
3833993	1	Zurich Invest I - Target Investment Fund 35	11.38	0.0	1	0		12.03.2010	0.71	false	true	true	
1421030	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Short Term Bond Fund EUR	1632.49	0.0	1	0		31.08.2010	47.335	false	true	false	
1599949	1	SGAM Fund SICAV - Equities Euroland Small Cap	160.28	0.0	1	0		31.05.2010	0.91231	false	true	false	
4449192	1	Fidelity Funds SICAV - International Bond Fund	10.35	0.0	1	0		30.04.2010	0.0	false	true	false	
1599992	1	SGAM Fund SICAV - Bonds Converging Europe	133.94	0.0	1	0		31.05.2010	7.75	false	true	false	
2794452	1	BlackRock Global Funds SICAV - US Basic Value Fund	45.78	0.0	1	0		31.08.2010	0.25561	false	true	false	
1542365	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	87.02	0.0	1	0		31.12.2010	0.0	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.8	0.0	1	0		12.04.2010	0.10798	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.8	0.0	1	0		12.07.2010	0.08284	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.8	0.0	1	0		11.10.2010	0.10058	false	true	false	
4449187	1	Fidelity Funds SICAV - Sterling Bond Fund	1.79	0.0	1	0		30.04.2010	0.0	false	true	false	
1700709	1	Wegelin Equity Active Indexing World Value	85.42	0.0	1	0		12.04.2010	0.8	false	true	true	
2694977	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	9.97	0.0	1	0		28.02.2010	0.21493	false	true	false	
3834027	1	Zurich Invest - Target Investment Fund 100	13.44	0.0	1	0		12.03.2010	0.22	false	true	true	
1599974	1	SGAM Fund SICAV - Equities US Focused	124.26	0.0	1	0		31.05.2010	0.0	false	true	false	
328742	1	Industria II	0.0	0.0	1	0		19.02.2010	1.23	false	true	false	
328742	1	Industria II	0.0	0.0	1	0		26.02.2010	0.0	false	true	false	
328741	1	Allianz PIMCO Europazins	56.92	0.0	1	0		01.03.2010	1.728	false	true	false	
1599895	1	SGAM Fund SICAV - Bonds Euro	139.9	0.0	1	0		31.05.2010	5.453	false	true	false	
1914504	1	SGAM Fund SICAV - Equities Europe Opportunities	137.62	0.0	1	0		31.05.2010	3.731	false	true	false	
2694961	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	10.21	0.0	1	0		28.02.2010	0.21901	false	true	false	
3834078	1	Zurich Invest II - Target Investment Fund Sustainable	78.39	0.0	1	0		12.03.2010	0.72	false	true	true	
2035840	1	Vontobel Fund SICAV - Emerging Markets Equity	238.97	0.0	1	0		31.08.2010	5.0	false	true	false	
1599900	1	SGAM Fund SICAV - Bonds Europe	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2070797	1	BNP Paribas L1 SICAV - Equity Turkey	309.58	0.0	1	0		31.12.2010	0.0	false	true	false	
2694975	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	10.35	0.0	1	0		28.02.2010	0.22076	false	true	false	
2070792	1	BNP Paribas L1 SICAV - Equity Turkey	265.1	0.0	1	0		20.01.2010	5.869	false	true	false	
1599896	1	SGAM Fund SICAV - Bonds Euro Corporate	29.4	0.0	1	0		31.05.2010	1.211	false	true	false	
3283175	1	Avadis Vermoegensbildung SICAV - Strategie Basis	102.3	0.0	1	0		03.05.2010	1.95	false	true	true	
3834059	1	Zurich Invest II - Target Investment Fund Geldmarkt	10.19	0.0	1	0		12.03.2010	0.54	false	true	true	
2694945	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	27.74	0.0	1	0		28.02.2010	0.33167	false	true	false	
3283198	1	Avadis Vermoegensbildung SICAV - Strategie Aktien	95.89	0.0	1	0		03.05.2010	1.15	false	true	true	
10235294	1	Alken Fund SICAV - European Opportunities	146.19	0.0	1	0		31.12.2010	0.0	false	true	false	
3283184	1	Avadis Vermoegensbildung SICAV - Strategie Wachstum	102.12	0.0	1	0		03.05.2010	1.7	false	true	true	
1599885	1	SGAM Fund SICAV - Bonds World	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1914514	1	SGAM Fund SICAV - Equities Europe Opportunities	105.48	0.0	1	0		31.05.2010	2.85	false	true	false	
3873348	1	Fidelity Funds SICAV - International Bond Fund	14.19	0.0	1	0		30.04.2010	0.0	false	true	false	
10911619	1	Vitruvius SICAV - Vitruvius Asian Equity	98.96	0.0	1	0		31.12.2010	0.0	false	true	false	
3283189	1	Avadis Vermoegensbildung SICAV - Strategie Aggressiv	98.82	0.0	1	0		03.05.2010	1.4	false	true	true	
1914518	1	SGAM Fund SICAV - Equities Japan Concentrated	77.61	0.0	1	0		31.05.2010	0.46089	false	true	false	
10911622	1	Vitruvius SICAV - Vitruvius Asian Equity	99.46	0.0	1	0		31.12.2010	0.0	false	true	false	
2694956	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	9.75	0.0	1	0			0.0	false	true	false	
1914539	1	SGAM Fund SICAV - Equities Japan Concentrated	82.1	0.0	1	0		31.05.2010	0.50356	false	true	false	
3283146	1	Avadis Vermoegensbildung SICAV - Strategie Geldmarkt	97.28	0.0	1	0		03.05.2010	0.65	false	true	true	
2694931	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	26.78	0.0	1	0			0.0	false	true	false	
1599920	1	SGAM Fund SICAV - Bonds Euro Corporate	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
4449262	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	11.31	0.0	1	0		30.04.2010	0.0	false	true	false	
1599923	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
328822	1	EGL AG	676.5	0.0	1	0		28.01.2010	18.0	false	true	true	
1599928	1	SGAM Fund SICAV - Equities Euroland Small Cap	218.61	0.0	1	0		31.05.2010	1.246	false	true	false	
1914535	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2694940	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	28.12	0.0	1	0			0.0	false	true	false	
4449275	1	Fidelity Funds SICAV - International Fund	9.19	0.0	1	0		30.04.2010	0.0	false	true	false	
823133	1	UBS (Lux) Equity Fund FCP - Communication	56.57	0.0	1	0		30.11.2010	0.79455	false	true	false	
3283161	1	Avadis Vermoegensbildung SICAV - Strategie Defensiv	101.21	0.0	1	0		03.05.2010	2.15	false	true	true	
1599910	1	SGAM Fund SICAV - Bonds Europe High Yield	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
823131	1	UBS (Lux) Equity Fund FCP - Financial Services	88.03	0.0	1	0		30.11.2010	0.27869	false	true	false	
1914547	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3834082	1	Zurich Invest II - Target Investment Fund Sustainable	7.72	0.0	1	0		12.03.2010	0.03	false	true	true	
4449270	1	Fidelity Funds SICAV - Global Focus Fund	9.67	0.0	1	0		30.04.2010	0.0	false	true	false	
3283157	1	Avadis Vermoegensbildung SICAV - Strategie Obligationen	98.16	0.0	1	0		03.05.2010	2.35	false	true	true	
1359232	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1599833	1	SGAM Fund SICAV - Absolute Return Interest Rate	133.81	0.0	1	0		31.05.2010	4.15	false	true	false	
328855	1	DWS Euroland Strategie (Renten)	43.9	0.0	1	0		26.11.2010	1.737	false	true	false	
823203	1	LGT Capital Management AG - LGT Strategy 2 Years (EUR)	1893.06	0.0	1	0		31.05.2010	41.318	false	true	false	
328850	1	DWS - Akkumula	720.08	0.0	1	0		30.09.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	1.0E-5	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	5.0E-5	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	7.0E-5	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	9.0E-5	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	8.0E-5	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	1.0E-4	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	1.1E-4	false	true	false	
163214	1	Credit Suisse Equity Fund (CH) - Small & Mid Cap Switzerland	718.26	0.0	1	0		30.09.2010	3.308	false	true	false	
1359224	1	NORINVEST HOLDING SA	4.1	0.0	1	0			0.0	false	true	true	
53760	1	Equator Investment Programmes - US Sovereign Bond Index Programme	21.13	0.0	1	0		14.06.2010	0.31492	false	true	false	
53760	1	Equator Investment Programmes - US Sovereign Bond Index Programme	21.13	0.0	1	0		13.12.2010	0.22572	false	true	false	
328860	1	DWS - Intervest	161.58	0.0	1	0		26.11.2010	0.79563	false	true	false	
328857	1	DWS - Inter-Renta	17.23	0.0	1	0		26.11.2010	0.66302	false	true	false	
823213	1	LGT Capital Management AG - LGT Strategy 3 Years (CHF)	1181.65	0.0	1	0		31.05.2010	14.615	false	true	false	
823216	1	LGT Capital Management AG - LGT Strategy 3 Years (EUR)	1794.23	0.0	1	0		31.05.2010	28.476	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.01.2010	4.5E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		28.02.2010	3.9E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.03.2010	4.3E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.04.2010	4.4E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.05.2010	4.8E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.06.2010	4.5E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.07.2010	5.2E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.08.2010	5.2E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.09.2010	5.2E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.10.2010	5.4E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		30.11.2010	5.3E-4	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0		31.12.2010	5.3E-4	false	true	false	
823220	1	LGT Capital Management AG - LGT Strategy 4 Years (CHF)	1127.35	0.0	1	0		31.05.2010	9.122	false	true	false	
1599823	1	SGAM Fund SICAV - Absolute Return Interest Rate	135.16	0.0	1	0		31.05.2010	4.2	false	true	false	
823222	1	LGT Capital Management AG - LGT Strategy 4 Years (EUR)	1751.59	0.0	1	0		31.05.2010	18.379	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.01.2010	3.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		28.02.2010	1.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.03.2010	2.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.04.2010	3.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.05.2010	4.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.06.2010	8.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.07.2010	1.3E-4	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.08.2010	1.3E-4	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.09.2010	1.1E-4	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.10.2010	6.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		30.11.2010	4.0E-5	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2010	5.0E-5	false	true	false	
857349	1	Akzo Nobel NV	58.53	0.0	1	0		11.05.2010	1.477	false	true	false	
857349	1	Akzo Nobel NV	58.53	0.0	1	0		03.11.2010	0.43928	false	true	false	
1359190	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
255787	1	UBS (Lux) Equity Fund FCP - Small & Mid Caps Japan	116.1	0.0	1	0		30.11.2010	0.55697	false	true	false	
1359199	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
255789	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	892.05	0.0	1	0		30.11.2010	0.0	false	true	false	
3833915	1	Investec Global Strategy Fund SICAV - Emerging Markets Local Currency Debt Fund	24.29	0.0	1	0		31.12.2010	0.0	false	true	false	
255790	1	UBS (Lux) Equity Fund FCP - Mid Caps Europe	705.06	0.0	1	0		30.11.2010	1.311	false	true	false	
1203914	1	Baring Global Umbrella Fund - Global Select Fund	12.09	0.0	1	0			0.0	false	true	false	
328870	1	DWS - Investa	125.79	0.0	1	0		26.11.2010	1.219	false	true	false	
1203924	1	Baring Global Umbrella Fund - Global Select Fund	12.2	0.0	1	0			0.0	false	true	false	
4635688	1	Julius Baer Multipartner SICAV - WMP Electricity Value Chain Fund	90.57	0.0	1	0		30.06.2010	0.74407	false	true	false	
4635694	1	Julius Baer Multipartner SICAV - WMP Electricity Value Chain Fund	92.25	0.0	1	0		30.06.2010	1.0	false	true	false	
823189	1	LGT Capital Management AG - LGT Strategy 1 Year (CHF)	1231.25	0.0	1	0		31.05.2010	21.235	false	true	false	
4635692	1	Julius Baer Multipartner SICAV - WMP Electricity Value Chain Fund	91.27	0.0	1	0		30.06.2010	0.68173	false	true	false	
1879290	1	Parvest SICAV - Equity USA	113.92	0.0	1	0		28.02.2010	0.0	false	true	false	
2104691	1	UBS (CH) Commodity Fund - USD	93.8	0.0	1	0			0.0	false	true	true	
2104688	1	UBS (CH) Commodity Fund - CHF	95.26	0.0	1	0			0.0	false	true	true	
1359176	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0			0.0	false	true	false	
823193	1	LGT Capital Management AG - LGT Strategy 1 Year (EUR)	1809.07	0.0	1	0		31.05.2010	50.113	false	true	false	
2104689	1	UBS (CH) Commodity Fund - EUR	116.64	0.0	1	0			0.0	false	true	true	
3873452	1	Fidelity Funds SICAV - US Dollar Bond Fund	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
328875	1	DWS Technology Typ O	80.17	0.0	1	0		01.10.2010	0.0	false	true	false	
823196	1	LGT Capital Management AG - LGT Strategy 2 Years (CHF)	1194.3	0.0	1	0		31.05.2010	18.323	false	true	false	
996205	1	Janus Capital Funds PLC - Janus US Balanced Fund	14.13	0.0	1	0		31.12.2010	0.0	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.01.2010	3.2E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		28.02.2010	2.5E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.03.2010	2.5E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.04.2010	2.2E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.05.2010	2.0E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.06.2010	1.8E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.07.2010	2.7E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.08.2010	2.8E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.09.2010	3.4E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.10.2010	4.7E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.11.2010	4.7E-4	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.12.2010	4.8E-4	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.01.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		28.02.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.03.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.04.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.05.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.06.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.07.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.08.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.09.2010	0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.10.2010	8.0E-5	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		30.11.2010	1.0E-4	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.25	0.0	1	0		31.12.2010	1.2E-4	false	true	false	
10388121	1	Capital International Fund SICAV - CIF All Country Equity Fund	16.36	0.0	1	0		31.12.2010	0.0	false	true	false	
10388122	1	Capital International Fund SICAV - CIF All Country Equity Fund	16.36	0.0	1	0			0.0	false	true	false	
1507750	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	35376.89	0.0	1	0		29.01.2010	432.21	false	true	false	
1507750	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	35376.89	0.0	1	0		29.07.2010	952.8	false	true	false	
10388130	1	Capital International Fund SICAV - CIF All Country Equity Fund	16.48	0.0	1	0		15.01.2010	0.0028	false	true	false	
10388129	1	Capital International Fund SICAV - CIF All Country Equity Fund	16.48	0.0	1	0		31.12.2010	0.0	false	true	false	
3833973	1	Zurich Invest II - Target Investment Fund Obligationen	10.17	0.0	1	0		12.03.2010	0.25	false	true	true	
1542165	1	BNP Paribas L1 SICAV - Absolute Return Growth	121.89	0.0	1	0		20.01.2010	2.536	false	true	false	
996166	1	Janus Capital Funds PLC - Janus US Balanced Fund	15.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1542167	1	BNP Paribas L1 SICAV - Absolute Return Growth	148.66	0.0	1	0		31.12.2010	0.0	false	true	false	
3833980	1	Zurich Invest - Target Investment Fund 25	11.06	0.0	1	0		12.03.2010	0.77	false	true	true	
1203856	1	Baring Global Umbrella Fund - Global Select Fund	12.12	0.0	1	0			0.0	false	true	false	
1359108	1	Clariden Leu (CH) European Quant Equity Fund	142.2	0.0	1	0		24.02.2010	3.212	false	true	true	
3873510	1	Fidelity Funds SICAV - American Growth Fund	11.32	0.0	1	0		30.04.2010	0.0	false	true	false	
2832768	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.24	0.0	1	0		31.08.2010	0.25078	false	true	false	
996021	1	Janus Capital Funds PLC - Janus US All Cap Growth Fund	13.72	0.0	1	0		31.12.2010	0.0	false	true	false	
405517	1	LUKB Expert-Vorsorge	117.4	0.0	1	0		31.01.2010	1.654	false	true	true	
440717	1	DekaLux - USA TF	64.19	0.0	1	0			0.0	false	true	false	
3313714	1	Arnica European Opportunity Fund	121.1	0.0	1	0			0.0	false	true	true	
2863610	1	UBS (Lux) Institutional SICAV II - China A Opportunity	122.75	0.0	1	0		31.01.2010	0.0	false	true	false	
3595318	1	JPMorgan Funds SICAV - Europe Strategic Growth Small Cap Fund	12.81	0.0	1	0		30.06.2010	0.0	false	true	false	
713742	1	Threadneedle Investment Funds - UK Fund	1.24	0.0	1	0		07.05.2010	0.00336	false	true	false	
713742	1	Threadneedle Investment Funds - UK Fund	1.24	0.0	1	0		07.11.2010	0.01056	false	true	false	
11011392	1	CCR Funds SICAV - UBS (Lux) Volatility Plus - EUR	126.38	0.0	1	0		31.12.2010	0.0	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	12.31	0.0	1	0		20.01.2010	0.08543	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	12.31	0.0	1	0		20.04.2010	0.1335	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	12.31	0.0	1	0		20.07.2010	0.26359	false	true	false	
3041095	1	SSGA US Alpha Equity Fund I Sicav	501.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2694741	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	14.55	0.0	1	0		30.06.2010	0.7237	false	true	false	
502455	1	Air (L') Liquide S.A.	120.1	0.0	1	0		17.05.2010	3.151	false	true	false	
502455	1	Air (L') Liquide S.A.	120.1	0.0	1	0		28.05.2010	0.52335	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	11.84	0.0	1	0		20.01.2010	0.08563	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	11.84	0.0	1	0		20.04.2010	0.1306	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	11.84	0.0	1	0		20.07.2010	0.2621	false	true	false	
4981643	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	14.29	0.0	1	0		30.04.2010	0.0	false	true	false	
10265962	1	GAM Holding AG	15.45	0.0	1	0			0.0	false	true	true	
3595292	1	Dresdner VermoegensManagement Balance FCP	0.0	0.0	1	0		19.04.2010	1.51	false	true	false	
2694744	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	14.78	0.0	1	0		30.06.2010	0.73101	false	true	false	
329037	1	AriDeka	64.61	0.0	1	0		19.02.2010	0.696	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.68	0.0	1	0		23.04.2010	0.11314	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.68	0.0	1	0		20.12.2010	0.11376	false	true	false	
1879315	1	Parvest SICAV - Equity Japan Small Cap	62.78	0.0	1	0		28.02.2010	0.40611	false	true	false	
1879310	1	Parvest SICAV - Equity Japan	66.88	0.0	1	0		28.02.2010	0.07625	false	true	false	
11011391	1	CCR Funds SICAV - UBS (Lux) Volatility Plus - EUR	12581.04	0.0	1	0		31.12.2010	0.0	false	true	false	
996069	1	Janus Capital Funds PLC - Janus US All Cap Growth Fund	12.19	0.0	1	0		31.12.2010	0.0	false	true	false	
2694709	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.69	0.0	1	0			0.0	false	true	false	
11011384	1	CCR Funds SICAV - UBS (Lux) Volatility Arbitrage - EUR	12423.09	0.0	1	0		31.12.2010	0.0	false	true	false	
1879305	1	Parvest SICAV - Bond USA High Yield	148.3	0.0	1	0		28.02.2010	8.719	false	true	false	
10491014	1	Climber Umbrella Fund - Structured Products	12.84	0.0	1	0			0.0	false	true	true	
2694714	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.9	0.0	1	0		30.06.2010	0.12845	false	true	false	
2694715	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.96	0.0	1	0			0.0	false	true	false	
3595389	1	JPMorgan Funds SICAV - Europe Strategic Value Small Cap Fund	12.02	0.0	1	0		30.06.2010	0.0	false	true	false	
2694717	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	14.1	0.0	1	0		30.06.2010	0.12985	false	true	false	
1879296	1	Parvest SICAV - Equity USA Small Cap	128.89	0.0	1	0		28.02.2010	0.0	false	true	false	
1879297	1	Parvest SICAV - Bond USD	128.87	0.0	1	0		28.02.2010	3.751	false	true	false	
329045	1	RenditDeka	25.62	0.0	1	0		19.02.2010	0.9518	false	true	false	
255740	1	Espace Real Estate Holding AG	142.0	0.0	1	0		14.05.2010	4.0	false	true	true	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.01.2010	0.041	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.02.2010	0.078	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.03.2010	0.069	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.04.2010	0.067	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		17.05.2010	0.064	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.06.2010	0.073	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.07.2010	0.07	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		16.08.2010	0.065	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.09.2010	0.063	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.10.2010	0.056	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.11.2010	0.069	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.5	0.0	1	0		15.12.2010	0.067	false	true	false	
2274099	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.67	0.0	1	0		08.07.2010	0.86892	false	true	false	
3595354	1	JPMorgan Funds SICAV - Europe Strategic Value Small Cap Fund	12.37	0.0	1	0		30.06.2010	0.0	false	true	false	
1386215	1	Xstrata plc	21.9	0.0	1	0		14.05.2010	0.08896	false	true	true	
1386215	1	Xstrata plc	21.9	0.0	1	0		08.10.2010	0.04877	false	true	true	
995898	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	14.75	0.0	1	0		31.08.2010	0.46374	false	true	false	
11704509	1	Sarasin BondSar	95.78	0.0	1	0		31.08.2010	0.0	false	true	false	
995903	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	17.54	0.0	1	0		31.08.2010	0.21898	false	true	false	
11548470	1	FORTUNA INVEST - Long Term Bond Fund CHF	97.82	0.0	1	0			0.0	false	true	true	
995890	1	BlackRock Global Funds SICAV - Euro Markets Fund	20.94	0.0	1	0		31.08.2010	0.18248	false	true	false	
2763758	1	Julius Baer SICAV II - II Swiss Franc Bond Fund	96.97	0.0	1	0		30.06.2010	1.72	false	true	false	
10490972	1	Climber Umbrella Fund - Active Allocation	10.05	0.0	1	0			0.0	false	true	true	
2763767	1	Julius Baer SICAV II - II Dollar Bond Fund	106.84	0.0	1	0		30.06.2010	3.33	false	true	false	
2274252	1	Threadneedle Investment Funds - European Smaller Companies Fund	5.0	0.0	1	0			0.0	false	true	false	
1446863	1	Planetarium Fund SICAV - Flex-60	133.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1446856	1	Planetarium Fund SICAV - Flex-70	171.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1446849	1	Planetarium Fund SICAV - Flex-80	146.81	0.0	1	0		31.12.2010	0.0	false	true	false	
753171	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	160.92	0.0	1	0		31.12.2010	0.0	false	true	false	
753177	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	158.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1446866	1	Planetarium Fund SICAV - Fundamental European Selection	147.6	0.0	1	0		31.12.2010	0.0	false	true	false	
2794073	1	AMG Europa-Infra	123.4	0.0	1	0		23.03.2010	2.811	false	true	true	
2763683	1	Julius Baer SICAV II - II Euro Bond Fund	117.72	0.0	1	0		30.06.2010	3.694	false	true	false	
363586	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	15.46	0.0	1	0		10.05.2010	0.31142	false	true	false	
363586	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	15.46	0.0	1	0		07.07.2010	0.43863	false	true	false	
363586	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	15.46	0.0	1	0		28.12.2010	0.41995	false	true	false	
4981621	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	14.46	0.0	1	0		30.04.2010	0.0	false	true	false	
3192571	1	Julius Baer Multistock SICAV - Nothern Africa Fund	99.13	0.0	1	0		30.06.2010	1.505	false	true	false	
3192564	1	Julius Baer Multistock SICAV - Nothern Africa Fund	101.38	0.0	1	0		30.06.2010	1.759	false	true	false	
3192567	1	Julius Baer Multistock SICAV - Nothern Africa Fund	104.33	0.0	1	0		30.06.2010	2.801	false	true	false	
3192558	1	Julius Baer Multistock SICAV - Nothern Africa Fund	86.74	0.0	1	0		16.11.2010	1.026	false	true	false	
3192558	1	Julius Baer Multistock SICAV - Nothern Africa Fund	86.74	0.0	1	0		16.11.2010	1.444	false	true	false	
1446843	1	Planetarium Fund SICAV - Flex-90	150.12	0.0	1	0		31.12.2010	0.0	false	true	false	
2476692	1	Threadneedle Investment Fund ICVC - Japan Fund	0.54	0.0	1	0		07.03.2010	0.0	false	true	false	
1446832	1	Planetarium Fund SICAV - Flex-100	178.9	0.0	1	0		31.12.2010	0.0	false	true	false	
4981608	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	14.3	0.0	1	0		30.04.2010	0.0	false	true	false	
2694796	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	13.56	0.0	1	0			0.0	false	true	false	
2694797	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	14.39	0.0	1	0			0.0	false	true	false	
753231	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	133.68	0.0	1	0		31.12.2010	0.0	false	true	false	
163070	1	Sarasin Sustainable Equity - Switzerland	565.19	0.0	1	0		08.12.2010	6.4	false	true	true	
2166563	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	29.86	0.0	1	0		16.08.2010	0.12852	false	true	false	
995910	1	BlackRock Global Funds SICAV - Flexible Multi-Asset Fund	13.9	0.0	1	0		31.08.2010	0.0	false	true	false	
2694807	1	Invesco Funds SICAV - Invesco India Equity Fund	42.57	0.0	1	0		28.02.2010	0.0	false	true	false	
2694806	1	Invesco Funds SICAV - Invesco India Equity Fund	47.3	0.0	1	0			0.0	false	true	false	
2166565	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	30.01	0.0	1	0		16.08.2010	0.08741	false	true	false	
2694805	1	Invesco Funds SICAV - Invesco India Equity Fund	43.6	0.0	1	0			0.0	false	true	false	
924935	1	BNP Paribas L1 SICAV - Bond Europe Emerging	307.53	0.0	1	0		20.01.2010	20.999	false	true	false	
2265070	1	UBS (CH) Institutional Fund - Global Bonds Passive	0.0	0.0	1	0		28.01.2010	32.08	false	true	true	
10047346	1	Oyster SICAV - Global Convertibles	180.7	0.0	1	0		31.12.2010	0.0	false	true	false	
924937	1	BNP Paribas L1 SICAV - Bond Europe Emerging	644.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1594493	1	JPMorgan Funds SICAV - Latin America Equity Fund	42.2	0.0	1	0		30.06.2010	0.0	false	true	false	
10047344	1	Oyster SICAV - Global Convertibles	209.26	0.0	1	0		31.12.2010	0.0	false	true	false	
10047338	1	Oyster SICAV - Global Convertibles	246.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1872375	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	16.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1594448	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	31.57	0.0	1	0		30.06.2010	0.0	false	true	false	
2915821	1	Capital International Fund SICAV - CIF Asia Pacific (All Countries) ex-Japan Equity Fund	17.23	0.0	1	0		31.12.2010	0.0	false	true	false	
1794386	1	Robeco Capital Growth Funds SICAV - Robeco 130/30 North American Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1794388	1	Robeco Capital Growth Funds SICAV - European Equities	41.32	0.0	1	0		30.06.2010	0.0	false	true	false	
3674758	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	98.5	0.0	1	0		23.12.2010	2.72	false	true	true	
1794369	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities	192.04	0.0	1	0		30.06.2010	0.0	false	true	false	
3038201	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.94	0.0	1	0		30.06.2010	0.0	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		11.01.2010	0.06609	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.02.2010	0.06366	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.03.2010	0.06516	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		12.04.2010	0.09244	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		11.05.2010	0.07222	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		09.06.2010	0.0579	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.07.2010	0.07509	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		10.08.2010	0.07672	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.10.2010	0.08163	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.11.2010	0.06571	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	10.37	0.0	1	0		08.12.2010	0.06053	false	true	false	
2758545	1	Schroder International Selection Fund SICAV - US Large Cap	117.64	0.0	1	0		31.12.2010	0.0	false	true	false	
3068429	1	BlackRock Global Funds SICAV - Asian Dragon Fund	28.44	0.0	1	0		31.08.2010	0.17099	false	true	false	
955596	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	146.45	0.0	1	0		16.11.2010	0.24733	false	true	false	
955596	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	146.45	0.0	1	0		16.11.2010	0.22168	false	true	false	
955603	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	175.26	0.0	1	0		30.06.2010	0.40704	false	true	false	
10403763	1	Julius Baer Multiflex SICAV-SIF - SAM Sustainable Water Evolution Fund	148.39	0.0	1	0		30.06.2010	1.209	false	true	false	
2758529	1	Schroder International Selection Fund SICAV - US Large Cap	114.29	0.0	1	0		31.12.2010	0.0	false	true	false	
10403760	1	Julius Baer Multiflex SICAV-SIF - SAM Sustainable Water Evolution Fund	146.82	0.0	1	0		30.06.2010	0.54739	false	true	false	
1594414	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	27.37	0.0	1	0		30.06.2010	0.0	false	true	false	
2265014	1	UBS (CH) Institutional Fund - Global Bonds Passive	0.0	0.0	1	0		28.01.2010	29.3	false	true	true	
1522824	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	14.08	0.0	1	0		25.05.2010	1.14	false	true	false	
2509329	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.87	0.0	1	0		07.05.2010	0.01873	false	true	false	
2509329	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.87	0.0	1	0		07.11.2010	0.02401	false	true	false	
10720388	1	ZKB Institutional Funds - ZKB Obligationen Fremdwaehrungen passiv	933.35	0.0	1	0		30.09.2010	21.61	false	true	true	
2509331	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.49	0.0	1	0		30.04.2010	0.0	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	18.19	0.0	1	0		24.02.2010	0.1333	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	18.19	0.0	1	0		26.05.2010	0.16589	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	18.19	0.0	1	0		21.07.2010	0.08543	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	18.19	0.0	1	0		25.08.2010	0.069	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	18.19	0.0	1	0		24.11.2010	0.12195	false	true	false	
1066400	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (CHF)	101.41	0.0	1	0		31.03.2010	1.122	false	true	false	
1066414	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (EUR)	129.43	0.0	1	0		31.03.2010	4.119	false	true	false	
10077844	1	Credit Suisse Real Estate Fund Green Property	21.0	0.0	1	0			0.0	false	true	true	
1594375	1	JPMorgan Funds SICAV - JF India Fund	31.87	0.0	1	0		30.06.2010	0.0	false	true	false	
2509313	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.46	0.0	1	0		30.04.2010	0.0	false	true	false	
10689810	1	Lyxor International Asset Management Lyxor ETF Euro Corporation Bond Ex Fin.FCP	131.62	0.0	1	0			0.0	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.95	0.0	1	0		24.02.2010	0.159	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.95	0.0	1	0		26.05.2010	0.13751	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.95	0.0	1	0		21.07.2010	0.24316	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.95	0.0	1	0		25.08.2010	0.09073	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.95	0.0	1	0		24.11.2010	0.12592	false	true	false	
1066427	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (USD)	96.64	0.0	1	0		31.03.2010	3.613	false	true	false	
1594618	1	JPMorgan Funds SICAV - US Technology Fund	12.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1594621	1	JPMorgan Funds SICAV - US Technology Fund	9.82	0.0	1	0		30.06.2010	0.0	false	true	false	
3250440	1	Sandstorm Resources Ltd.	0.75	0.0	1	0		17.05.2010	0.0	false	true	false	
3250440	1	Sandstorm Resources Ltd.	0.75	0.0	1	0			0.0	false	true	false	
1594608	1	JPMorgan Funds SICAV - Europe Technology Fund	13.04	0.0	1	0		30.06.2010	0.0	false	true	false	
11149142	1	Pictet Total Return SICAV - Corto Europe	136.98	0.0	1	0		31.12.2010	0.0	false	true	false	
1733375	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	171.53	0.0	1	0		30.06.2010	0.0	false	true	false	
3635863	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.58	0.0	1	0		31.01.2010	0.062	false	true	false	
3635863	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.58	0.0	1	0		30.07.2010	0.05505	false	true	false	
1733370	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	170.82	0.0	1	0		30.06.2010	0.0	false	true	false	
2758470	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.157	false	true	false	
4323512	1	M&G Investment Funds (7) - M&G Pan European Dividend Fund	13.25	0.0	1	0		31.01.2010	0.29009	false	true	false	
3250462	1	Robeco Capital Growth Funds SICAV - US Premium Equities	143.45	0.0	1	0		30.06.2010	0.0	false	true	false	
1691244	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) USD	7.27	0.0	1	0			0.0	false	true	false	
10896102	1	UBS (D) SB Rentenportfolio (EUR)	58.99	0.0	1	0		30.11.2010	0.0	false	true	false	
1691241	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Euro	8.59	0.0	1	0		18.02.2010	0.2933	false	true	true	
1691240	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Sfr	8.18	0.0	1	0		18.02.2010	0.08	false	true	true	
10720371	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - Global	176.53	0.0	1	0		30.06.2010	1.569	false	true	false	
11149126	1	Pictet Total Return SICAV - Corto Europe	137.42	0.0	1	0		31.12.2010	0.0	false	true	false	
2758475	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.188	false	true	false	
3635845	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.56	0.0	1	0		31.01.2010	0.06082	false	true	false	
3635845	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.56	0.0	1	0		30.07.2010	0.05702	false	true	false	
2758473	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.499	false	true	false	
4323511	1	M&G Investment Funds (7) - M&G Pan European Dividend Fund	13.01	0.0	1	0		31.01.2010	0.28675	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	23.44	0.0	1	0		24.02.2010	0.2467	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	23.44	0.0	1	0		26.05.2010	0.28603	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	23.44	0.0	1	0		25.08.2010	0.17033	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	23.44	0.0	1	0		24.11.2010	0.18248	false	true	false	
11677118	1	LO Funds (CH) - Swiss Franc Credit Bond	113.72	0.0	1	0			0.0	false	true	true	
3038073	1	Huber & Suhner AG	64.8	0.0	1	0		28.04.2010	0.8	false	true	true	
862385	1	Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund	101.73	0.0	1	0			0.0	false	true	false	
11677115	1	LO Funds (CH) - Swiss Franc Bond	106.7	0.0	1	0			0.0	false	true	true	
1733320	1	IMMOEAST AG	0.0	0.0	1	0		29.04.2010	0.80304	false	true	false	
1733320	1	IMMOEAST AG	0.0	0.0	1	0			0.0	false	true	false	
3674748	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	98.39	0.0	1	0		23.12.2010	2.67	false	true	true	
10808638	1	BRF - Brasil Foods S.A.	15.35	0.0	1	0		26.02.2010	0.13638	false	true	false	
10808638	1	BRF - Brasil Foods S.A.	15.35	0.0	1	0		27.08.2010	0.03586	false	true	false	
1273859	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	9.41	0.0	1	0			0.0	false	true	false	
11677123	1	LO Funds (CH) - Money Market (CHF)	100.09	0.0	1	0			0.0	false	true	true	
11677120	1	LO Funds (CH) - Swiss Equities Tracker	95.19	0.0	1	0			0.0	false	true	true	
11677126	1	LO Funds (CH) - Money Market (EUR)	125.63	0.0	1	0			0.0	false	true	true	
11677124	1	LO Funds (CH) - Money Market (USD)	93.49	0.0	1	0			0.0	false	true	true	
1273875	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	13.36	0.0	1	0		30.11.2010	0.0	false	true	false	
10227896	1	LGT Multi Manager Convertible Bonds USD	1111.37	0.0	1	0		30.11.2010	0.0	false	true	false	
10227898	1	LGT Multi Manager Convertible Bonds USD	1240.59	0.0	1	0		30.11.2010	0.0	false	true	false	
217982	1	Pendicularas Motta Naluns Scuol-Ftan-Sent SA	127.0	0.0	1	0			0.0	false	true	true	
3528013	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	127.27	0.0	1	0		31.05.2010	0.0	false	true	false	
1309095	1	LODH - Obliflex USD Short Term Bond Fund	0.0	0.0	1	0			0.0	false	true	false	
2634041	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	7298.55	0.0	1	0		30.09.2010	0.0	false	true	false	
2634036	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	311.47	0.0	1	0		30.09.2010	0.0	false	true	false	
3181156	1	UBS Active Commodity Fund SPC Ltd	7.55	0.0	1	0		31.12.2010	0.01677	false	true	false	
2634031	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	315.75	0.0	1	0		30.09.2010	0.0	false	true	false	
10368662	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	104.56	0.0	1	0		31.08.2010	0.0	false	true	false	
1273906	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	18.64	0.0	1	0			0.0	false	true	false	
1273907	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	7.35	0.0	1	0			0.0	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.76	0.0	1	0		27.01.2010	0.1412	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.76	0.0	1	0		13.04.2010	0.13162	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.76	0.0	1	0		12.07.2010	0.13087	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.76	0.0	1	0		12.10.2010	0.12642	false	true	false	
1594723	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	10.61	0.0	1	0		30.06.2010	0.0	false	true	false	
2578531	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.4	0.0	1	0		30.04.2010	0.0	false	true	false	
252730	1	ING (L) SICAV - ING (L) Invest New Asia	977.95	0.0	1	0		30.09.2010	0.0	false	true	false	
3675044	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	98.63	0.0	1	0		23.12.2010	2.78	false	true	true	
2578532	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.36	0.0	1	0		30.04.2010	0.0	false	true	false	
252732	1	ING (L) SICAV - ING (L) Invest New Asia	753.72	0.0	1	0		05.01.2010	4.124	false	true	false	
252732	1	ING (L) SICAV - ING (L) Invest New Asia	753.72	0.0	1	0		15.12.2010	2.0	false	true	false	
3675050	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	98.81	0.0	1	0		23.12.2010	2.89	false	true	true	
924686	1	GAM Star Fund Plc - European Equity	227.01	0.0	1	0		24.08.2010	1.398	false	true	false	
924687	1	GAM Star Fund PLC - GAM Star European Equity	250.1	0.0	1	0		30.06.2010	2.45	false	true	false	
3675069	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	97.4	0.0	1	0		23.12.2010	2.47	false	true	true	
3956645	1	Hypermarcas S.A.	12.65	0.0	1	0			0.0	false	true	false	
4413074	1	AC FCP - AC Statistical Value Market Neutral 7 Vol Fund	175.83	0.0	1	0		31.12.2010	0.0	false	true	false	
1594704	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	16.89	0.0	1	0		30.06.2010	0.0	false	true	false	
4413070	1	AC FCP - AC Statistical Value Market Neutral 7 Vol Fund	111.08	0.0	1	0		31.12.2010	0.0	false	true	false	
10896222	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.5	0.0	1	0		30.06.2010	0.0	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.44	0.0	1	0		15.04.2010	0.17366	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.44	0.0	1	0		15.07.2010	0.23231	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	16.44	0.0	1	0		15.10.2010	0.22535	false	true	false	
832424	1	Dr. Hoeller Prime Values - Growth (EUR)	140.48	0.0	1	0		31.12.2010	0.0	false	true	false	
11364320	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	12.9	0.0	1	0		30.09.2010	0.0	false	true	false	
1523195	1	Nordea 1 SICAV - Japanese Value Fund	8.1	0.0	1	0		31.12.2010	0.0	false	true	false	
832419	1	Dr. Hoeller Prime Values - Growth (EUR)	140.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1523197	1	Nordea 1 SICAV - Global Value Fund	13.69	0.0	1	0		31.12.2010	0.0	false	true	false	
273388	1	WinFund SICAV - WinFund International Diversified Portfolio	0.0	0.0	1	0			0.0	false	true	false	
801372	1	AXA Framlington - Global Technology Fund	0.56	0.0	1	0			0.0	false	true	false	
273386	1	WinFund SICAV - WinFund International Bond Portfolio	0.0	0.0	1	0		05.03.2010	4.096	false	true	false	
217834	1	Pax-Anlage AG	875.0	0.0	1	0		27.04.2010	13.0	false	true	true	
252777	1	ING (L) SICAV - ING (L) Invest Latin America	2118.63	0.0	1	0		05.01.2010	20.622	false	true	false	
252777	1	ING (L) SICAV - ING (L) Invest Latin America	2118.63	0.0	1	0		15.12.2010	6.288	false	true	false	
3675133	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	8.12	0.0	1	0		31.05.2010	0.23106	false	true	false	
252775	1	ING (L) SICAV - ING (L) Invest Latin America	3032.38	0.0	1	0		30.09.2010	0.0	false	true	false	
3911539	1	JPMorgan Funds SICAV - Africa Equity Fund	11.04	0.0	1	0		30.06.2010	0.0	false	true	false	
182363	1	GHL Immobilière et Financière SA	90.0	0.0	1	0		15.06.2010	1.0	false	true	true	
2540163	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	5109.47	0.0	1	0		30.09.2010	0.0	false	true	false	
10720660	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	3.77	0.0	1	0		30.06.2010	0.0	false	true	false	
10720659	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	4.23	0.0	1	0		30.06.2010	0.0	false	true	false	
182364	1	GHL Immobilière et Financière SA	800.0	0.0	1	0		15.06.2010	30.0	false	true	true	
3675085	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	97.48	0.0	1	0		23.12.2010	2.8	false	true	true	
1733378	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	196.67	0.0	1	0		30.06.2010	0.0	false	true	false	
11606388	1	Pictet SICAV - Pictet-Asian Local Currency Debt	131.13	0.0	1	0		17.12.2010	0.37877	false	true	false	
3250429	1	Robeco Capital Growth Funds SICAV - US Premium Equities	137.42	0.0	1	0		30.06.2010	0.0	false	true	false	
3675081	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	97.16	0.0	1	0		23.12.2010	2.68	false	true	true	
1841420	1	Red Back Mining Inc.	0.0	0.0	1	0			0.0	false	true	false	
801389	1	AXA Framlington - Global Technology Fund	0.56	0.0	1	0		15.01.2010	0.0	false	true	false	
11606381	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	129.16	0.0	1	0		17.12.2010	0.21366	false	true	false	
1872009	1	LGT Investments AG - LGT Equity Fund Switzerland (CHF)	2023.55	0.0	1	0		30.04.2010	11.564	false	true	false	
10720652	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	4.04	0.0	1	0		30.06.2010	0.0	false	true	false	
10689785	1	Finter Fund FCP - Finter Fund Conservative Portfolio (EUR)	133.02	0.0	1	0		31.12.2010	1.515	false	true	false	
2387393	1	Robeco - Lux-o-rente	106.63	0.0	1	0		14.06.2010	3.26	false	true	false	
3911553	1	JPMorgan Funds SICAV - Africa Equity Fund	12.41	0.0	1	0		30.09.2010	0.01539	false	true	false	
1553646	1	Galenica AG	565.0	0.0	1	0		17.05.2010	7.5	false	true	true	
3911557	1	JPMorgan Funds SICAV - Africa Equity Fund	23.73	0.0	1	0		30.06.2010	0.0	false	true	false	
2578650	1	Lyxor International Asset Management Lyxor ETF Turkey (DJ Turkey Titans 20) FCP	68.82	0.0	1	0		16.09.2010	0.96918	false	true	false	
61059	1	BSI North America Equities	0.0	0.0	1	0		14.04.2010	0.08974	false	true	true	
4343049	1	BNY Mellon Global Funds PLC - BNY Mellon Vietnam India and China (VIC) Fund	2.3	0.0	1	0		31.12.2010	0.0	false	true	false	
427240	1	Pharmaceutical Product Development, Inc.	25.29	0.0	1	0		29.03.2010	0.15942	false	true	false	
427240	1	Pharmaceutical Product Development, Inc.	25.29	0.0	1	0		14.06.2010	9.0E-5	false	true	false	
427240	1	Pharmaceutical Product Development, Inc.	25.29	0.0	1	0		29.06.2010	0.16264	false	true	false	
427240	1	Pharmaceutical Product Development, Inc.	25.29	0.0	1	0		29.09.2010	0.14636	false	true	false	
427240	1	Pharmaceutical Product Development, Inc.	25.29	0.0	1	0		29.12.2010	0.14257	false	true	false	
4323836	1	ARYZTA AG	43.15	0.0	1	0			0.0	false	true	true	
3770858	1	Generali Investments SICAV - German Equities	115.27	0.0	1	0		31.12.2010	0.0	false	true	false	
3911654	1	JPMorgan Funds SICAV - Africa Equity Fund	12.94	0.0	1	0		30.06.2010	0.0	false	true	false	
3250266	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	95.11	0.0	1	0		30.06.2010	0.0	false	true	false	
2140210	1	Vontobel Fund SICAV - Global Value Equity	97.74	0.0	1	0		31.08.2010	0.98215	false	true	false	
2387370	1	Robeco - Lux-o-rente	115.19	0.0	1	0		31.12.2010	0.0	false	true	false	
4343142	1	Quantex Nebenwerte Fonds	124.56	0.0	1	0			0.0	false	true	true	
2140207	1	Vontobel Fund SICAV - Global Value Equity	126.91	0.0	1	0		31.08.2010	1.078	false	true	false	
3770872	1	Generali Investments SICAV - German Equities	112.84	0.0	1	0		31.12.2010	0.0	false	true	false	
2073900	1	DOTTIKON ES HOLDING AG	232.0	0.0	1	0			0.0	false	true	true	
2140205	1	Vontobel Fund SICAV - Global Value Equity	123.1	0.0	1	0		15.12.2010	2.019	false	true	false	
2387378	1	Robeco - Lux-o-rente	112.61	0.0	1	0		31.12.2010	0.0	false	true	false	
3911667	1	JPMorgan Funds SICAV - Africa Equity Fund	10.9	0.0	1	0		30.06.2010	0.0	false	true	false	
2387379	1	Robeco - Lux-o-rente	154.2	0.0	1	0		30.06.2010	0.0	false	true	false	
2387388	1	Robeco - Lux-o-rente	144.62	0.0	1	0		14.06.2010	4.547	false	true	false	
2387389	1	Robeco - Lux-o-rente	108.18	0.0	1	0		14.06.2010	3.32	false	true	false	
2387384	1	Robeco - Lux-o-rente	138.58	0.0	1	0		14.06.2010	4.714	false	true	false	
2140195	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	106.89	0.0	1	0		31.08.2010	2.748	false	true	false	
3674995	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	98.71	0.0	1	0		23.12.2010	2.54	false	true	true	
2140188	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	95.16	0.0	1	0		15.12.2010	2.25	false	true	false	
342080	1	Orell Füssli Holding AG	142.0	0.0	1	0		19.05.2010	2.5	false	true	true	
924923	1	BNP Paribas L1 SICAV - Equity Europe Emerging	1345.17	0.0	1	0		20.01.2010	26.425	false	true	false	
11364154	1	Aberdeen Global SICAV - World Equity Fund	13.65	0.0	1	0		30.09.2010	0.0	false	true	false	
924926	1	BNP Paribas L1 SICAV - Equity Europe Emerging	1686.96	0.0	1	0		31.12.2010	0.0	false	true	false	
4323797	1	Swiss Life Funds (Lux) SICAV - Equity Global High Dividend	70.95	0.0	1	0		17.12.2010	2.4	false	true	false	
1594752	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	14.69	0.0	1	0		30.06.2010	0.0	false	true	false	
4933615	1	ING (L) SICAV - ING (L) Invest Euro Equity	211.07	0.0	1	0		30.09.2010	0.0	false	true	false	
4933622	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	184.5	0.0	1	0		30.09.2010	0.0	false	true	false	
3911645	1	JPMorgan Funds SICAV - Africa Equity Fund	13.81	0.0	1	0		30.06.2010	0.0	false	true	false	
3007848	1	iShares II plc - iShares S&P Global Water	22.86	0.0	1	0		26.05.2010	0.1177	false	true	false	
3007848	1	iShares II plc - iShares S&P Global Water	22.86	0.0	1	0		21.07.2010	0.15583	false	true	false	
3007848	1	iShares II plc - iShares S&P Global Water	22.86	0.0	1	0		24.11.2010	0.15579	false	true	false	
3130214	1	Julius Baer Multistock SICAV - Natural Resources Fund	126.73	0.0	1	0		30.06.2010	0.57307	false	true	false	
3130211	1	Julius Baer Multistock SICAV - Natural Resources Fund	132.99	0.0	1	0		30.06.2010	0.0	false	true	false	
1413490	1	Fidelity Funds SICAV - US High Yield Fund	9.19	0.0	1	0		16.08.2010	0.58241	false	true	false	
2730361	1	Focused SICAV - High Grade Bond GBP	181.76	0.0	1	0		31.10.2010	6.475	false	true	false	
10527686	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	16.45	0.0	1	0		08.07.2010	0.10661	false	true	false	
2730363	1	Focused SICAV - High Grade Long Term Bond EUR	151.65	0.0	1	0		31.10.2010	5.075	false	true	false	
3130222	1	Julius Baer Multistock SICAV - Natural Resources Fund	90.65	0.0	1	0		30.06.2010	0.0	false	true	false	
2730365	1	Focused SICAV - High Grade Long Term Bond CHF	112.53	0.0	1	0		31.10.2010	2.316	false	true	false	
1413495	1	Fidelity Funds SICAV - US High Yield Fund	16.56	0.0	1	0		16.08.2010	1.065	false	true	false	
3130217	1	Julius Baer Multistock SICAV - Natural Resources Fund	88.87	0.0	1	0		16.11.2010	0.0	false	true	false	
3130217	1	Julius Baer Multistock SICAV - Natural Resources Fund	88.87	0.0	1	0		16.11.2010	0.2966	false	true	false	
2730367	1	Focused SICAV - High Grade Long Term Bond GBP	189.35	0.0	1	0		31.10.2010	7.943	false	true	false	
2730366	1	Focused SICAV - High Grade Long Term Bond USD	124.3	0.0	1	0		31.10.2010	5.196	false	true	false	
3130231	1	Julius Baer Multistock SICAV - Natural Resources Fund	76.3	0.0	1	0		16.11.2010	0.01157	false	true	false	
3130231	1	Julius Baer Multistock SICAV - Natural Resources Fund	76.3	0.0	1	0		16.11.2010	0.28843	false	true	false	
3130224	1	Julius Baer Multistock SICAV - Natural Resources Fund	93.04	0.0	1	0		30.06.2010	0.0	false	true	false	
3130227	1	Julius Baer Multistock SICAV - Natural Resources Fund	88.64	0.0	1	0		30.06.2010	0.44146	false	true	false	
3770891	1	Generali Investments SICAV - German Equities	125.36	0.0	1	0		31.12.2010	0.0	false	true	false	
3130239	1	Julius Baer Multistock SICAV - Natural Resources Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3130233	1	Julius Baer Multistock SICAV - Natural Resources Fund	77.59	0.0	1	0		30.06.2010	0.0	false	true	false	
3130235	1	Julius Baer Multistock SICAV - Natural Resources Fund	79.6	0.0	1	0		30.06.2010	0.0	false	true	false	
3007862	1	iShares II plc - iShares S&P Listed Private Equity	13.92	0.0	1	0		26.05.2010	0.155	false	true	false	
3007862	1	iShares II plc - iShares S&P Listed Private Equity	13.92	0.0	1	0		24.11.2010	0.20917	false	true	false	
10527697	1	SAAF I (CH) - Diversified Alpha Fund (USD)	97.51	0.0	1	0			0.0	false	true	true	
2229355	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	140.41	0.0	1	0		31.03.2010	0.0	false	true	false	
3130183	1	Julius Baer Multistock SICAV - Infrastructure Fund	77.82	0.0	1	0		30.06.2010	1.859	false	true	false	
1690867	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (Euro Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
3770928	1	Generali Investments SICAV - Futur	125.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3770929	1	Generali Investments SICAV - Futur	113.09	0.0	1	0		25.10.2010	1.711	false	true	false	
1690873	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (CHF Reference)	1412.9	0.0	1	0		30.04.2010	0.0	false	true	false	
2508923	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.4	0.0	1	0		30.04.2010	0.0	false	true	false	
3130191	1	Julius Baer Multistock SICAV - Infrastructure Fund	61.99	0.0	1	0		30.06.2010	0.0	false	true	false	
3130189	1	Julius Baer Multistock SICAV - Infrastructure Fund	55.74	0.0	1	0		16.11.2010	1.35	false	true	false	
3130189	1	Julius Baer Multistock SICAV - Infrastructure Fund	55.74	0.0	1	0		16.11.2010	0.0	false	true	false	
3130186	1	Julius Baer Multistock SICAV - Infrastructure Fund	73.81	0.0	1	0		30.06.2010	1.801	false	true	false	
3130198	1	Julius Baer Multistock SICAV - Infrastructure Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3770918	1	Generali Investments SICAV - Futur	118.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3130193	1	Julius Baer Multistock SICAV - Infrastructure Fund	63.74	0.0	1	0		30.06.2010	1.534	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.67	0.0	1	0		24.02.2010	0.02608	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.67	0.0	1	0		26.05.2010	0.07134	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.67	0.0	1	0		21.07.2010	0.0195	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.67	0.0	1	0		25.08.2010	0.02684	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.67	0.0	1	0		24.11.2010	0.05136	false	true	false	
3130206	1	Julius Baer Multistock SICAV - Natural Resources Fund	129.6	0.0	1	0		30.06.2010	0.0	false	true	false	
10596592	1	Julius Baer Multiopportunities SICAV - BVB ABS Fund	144.62	0.0	1	0		17.05.2010	0.0	false	true	false	
3770920	1	Generali Investments SICAV - Futur	113.56	0.0	1	0		31.12.2010	0.0	false	true	false	
3770926	1	Generali Investments SICAV - Futur	114.85	0.0	1	0		31.12.2010	0.0	false	true	false	
3130201	1	Julius Baer Multistock SICAV - Natural Resources Fund	127.19	0.0	1	0		16.11.2010	0.0	false	true	false	
3130201	1	Julius Baer Multistock SICAV - Natural Resources Fund	127.19	0.0	1	0		16.11.2010	0.40201	false	true	false	
3130144	1	Julius Baer Multistock SICAV - Nothern Africa Fund	89.69	0.0	1	0		30.06.2010	2.74	false	true	false	
3130147	1	Julius Baer Multistock SICAV - Nothern Africa Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1017318	1	Welinvest AG	5000.0	0.0	1	0		26.11.2010	150.0	false	true	true	
10527630	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	0.0	0.0	1	0		08.07.2010	0.02532	false	true	false	
3099307	1	OekoWorld FCP - OekoWorld Klima	45.65	0.0	1	0		31.10.2010	0.0	false	true	false	
1239077	1	Lyxor Asset Management Lyxor ETF DJIA FCP	109.7	0.0	1	0		16.09.2010	1.885	false	true	false	
3130153	1	Julius Baer Multistock SICAV - Infrastructure Fund	93.99	0.0	1	0		16.11.2010	2.278	false	true	false	
3130153	1	Julius Baer Multistock SICAV - Infrastructure Fund	93.99	0.0	1	0		16.11.2010	0.0	false	true	false	
3130155	1	Julius Baer Multistock SICAV - Infrastructure Fund	104.02	0.0	1	0		30.06.2010	2.302	false	true	false	
3815123	1	UBS A&Q Alternative Solution Ltd	968.61	0.0	1	0		31.12.2010	11.557	false	true	false	
3130160	1	Julius Baer Multistock SICAV - Infrastructure Fund	107.0	0.0	1	0		30.06.2010	2.768	false	true	false	
3007806	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	155.58	0.0	1	0		31.12.2010	0.0	false	true	false	
3007800	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	150.69	0.0	1	0		19.03.2010	0.1292	false	true	false	
3130164	1	Julius Baer Multistock SICAV - Infrastructure Fund	101.33	0.0	1	0		30.06.2010	2.352	false	true	false	
3007803	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	154.93	0.0	1	0		31.12.2010	0.0	false	true	false	
3007797	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	156.3	0.0	1	0		31.12.2010	0.0	false	true	false	
3130171	1	Julius Baer Multistock SICAV - Infrastructure Fund	67.77	0.0	1	0		16.11.2010	1.509	false	true	false	
3130171	1	Julius Baer Multistock SICAV - Infrastructure Fund	67.77	0.0	1	0		16.11.2010	0.0721	false	true	false	
3130172	1	Julius Baer Multistock SICAV - Infrastructure Fund	75.63	0.0	1	0		30.06.2010	1.379	false	true	false	
10527639	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.98	0.0	1	0		30.06.2010	0.0	false	true	false	
217577	1	Groupe Baumgartner Holding SA	415.0	0.0	1	0			0.0	false	true	true	
3770996	1	Generali Investments SICAV - Euro Inflation Linked Bonds	131.65	0.0	1	0		31.12.2010	0.0	false	true	false	
10527658	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.19	0.0	1	0		30.06.2010	0.0	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.01.2010	0.07818	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.02.2010	0.03512	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.03.2010	0.02966	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.04.2010	0.02922	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		17.05.2010	0.02775	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.06.2010	0.02997	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.07.2010	0.02804	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		16.08.2010	0.02823	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.09.2010	0.02695	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.10.2010	0.02731	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.11.2010	0.031	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	8.17	0.0	1	0		15.12.2010	0.03079	false	true	false	
3130121	1	Julius Baer Multistock SICAV - Nothern Africa Fund	128.1	0.0	1	0		16.11.2010	2.386	false	true	false	
3130121	1	Julius Baer Multistock SICAV - Nothern Africa Fund	128.1	0.0	1	0		16.11.2010	0.5602	false	true	false	
10527650	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.5	0.0	1	0		30.06.2010	0.0	false	true	false	
3130125	1	Julius Baer Multistock SICAV - Nothern Africa Fund	145.41	0.0	1	0		30.06.2010	2.752	false	true	false	
3130131	1	Julius Baer Multistock SICAV - Nothern Africa Fund	142.2	0.0	1	0		30.06.2010	2.874	false	true	false	
4498799	1	UBS (Lux) Equity Fund 2 FCP - Global Growth	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
4498799	1	UBS (Lux) Equity Fund 2 FCP - Global Growth	0.0	0.0	1	0		17.11.2010	0.0	false	true	false	
3130129	1	Julius Baer Multistock SICAV - Nothern Africa Fund	149.65	0.0	1	0		30.06.2010	3.257	false	true	false	
10527677	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	15.4	0.0	1	0		08.07.2010	0.18791	false	true	false	
3130136	1	Julius Baer Multistock SICAV - Nothern Africa Fund	75.82	0.0	1	0		16.11.2010	1.479	false	true	false	
3130136	1	Julius Baer Multistock SICAV - Nothern Africa Fund	75.82	0.0	1	0		16.11.2010	0.72039	false	true	false	
3130141	1	Julius Baer Multistock SICAV - Nothern Africa Fund	87.09	0.0	1	0		30.06.2010	1.775	false	true	false	
2539856	1	JPMorgan Funds SICAV - Euro Money Market Fund	134.26	0.0	1	0		30.06.2010	0.0	false	true	false	
2141023	1	GAM Multi-Commodities Inc	117.24	0.0	1	0		30.09.2010	0.0	false	true	false	
2141021	1	GAM Multi-Commodities Inc	116.25	0.0	1	0		30.09.2010	0.0	false	true	false	
10843592	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	21.728	false	true	false	
10720857	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	17.59	0.0	1	0		08.07.2010	0.05895	false	true	false	
3251005	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	149.69	0.0	1	0		30.06.2010	0.0	false	true	false	
2141017	1	GAM Multi-Commodities Inc	183.23	0.0	1	0		30.09.2010	0.0	false	true	false	
2141013	1	GAM Multi-Commodities Inc	155.11	0.0	1	0		30.09.2010	0.0	false	true	false	
10720854	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	17.48	0.0	1	0		08.07.2010	0.0701	false	true	false	
2695270	1	Sarasin Commodity - Diversified (USD)	96.7	0.0	1	0		08.12.2010	1.171	false	true	true	
10720849	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	3.55	0.0	1	0		30.06.2010	0.0	false	true	false	
2141008	1	GAM Multi-Commodities Inc	120.21	0.0	1	0		30.09.2010	0.0	false	true	false	
2141030	1	GAM Multi-Commodities Inc	113.04	0.0	1	0		30.09.2010	0.0	false	true	false	
2141026	1	GAM Multi-Commodities Inc	150.76	0.0	1	0		30.09.2010	0.0	false	true	false	
3771060	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	125.54	0.0	1	0		31.12.2010	0.0	false	true	false	
3771055	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	126.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2539873	1	JPMorgan Funds SICAV - Euro Money Market Fund	135.79	0.0	1	0		30.06.2010	0.0	false	true	false	
3771041	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	126.42	0.0	1	0		31.12.2010	0.0	false	true	false	
3355878	1	Schroder International Selection Fund SICAV - Middle East	8.54	0.0	1	0		31.12.2010	0.0	false	true	false	
130755	1	UniNordamerika	151.41	0.0	1	0		30.09.2010	0.31095	false	true	false	
1135650	1	Remgro Limited	16.04	0.0	1	0		18.01.2010	0.11626	false	true	false	
1135650	1	Remgro Limited	16.04	0.0	1	0		23.08.2010	0.17679	false	true	false	
1135650	1	Remgro Limited	16.04	0.0	1	0		13.09.2010	0.02789	false	true	false	
3355889	1	Schroder International Selection Fund SICAV - Middle East	11.64	0.0	1	0		31.12.2010	0.0	false	true	false	
10720797	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	3.49	0.0	1	0		30.06.2010	0.0	false	true	false	
3355892	1	Schroder International Selection Fund SICAV - Middle East	11.89	0.0	1	0		31.12.2010	0.0	false	true	false	
925686	1	Dow Chemical Company	30.05	0.0	1	0		29.01.2010	0.1581	false	true	false	
925686	1	Dow Chemical Company	30.05	0.0	1	0		30.04.2010	0.16169	false	true	false	
925686	1	Dow Chemical Company	30.05	0.0	1	0		30.07.2010	0.15693	false	true	false	
925686	1	Dow Chemical Company	30.05	0.0	1	0		29.10.2010	0.14752	false	true	false	
130775	1	Bank Linth LLB AG	465.0	0.0	1	0			0.0	false	true	true	
801223	1	Gurit Holding AG	573.0	0.0	1	0		30.04.2010	15.0	false	true	true	
2487355	1	Lacuna SICAV - Adamant Asia Pacific Health	159.87	0.0	1	0		30.06.2010	0.0	false	true	false	
10720807	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	4.07	0.0	1	0		30.06.2010	0.0	false	true	false	
3815013	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	14.719	false	true	false	
10720830	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	3.51	0.0	1	0		30.06.2010	0.0	false	true	false	
1829415	1	PSP Swiss Property AG	75.0	0.0	1	0			0.0	false	true	true	
272780	1	Fidelity Funds SICAV - Euro Balanced Fund	15.75	0.0	1	0		16.08.2010	0.25437	false	true	false	
1794636	1	Robeco Capital Growth Funds SICAV - Robeco New World Financial Equities	43.84	0.0	1	0		30.06.2010	0.0	false	true	false	
148374	1	BNP Paribas L1 SICAV - Short Term USD	2138.37	0.0	1	0		31.12.2010	0.0	false	true	false	
4253698	1	Pictet SICAV - Pictet-USD Sovereign Liquidity	93.35	0.0	1	0			0.0	false	true	false	
1794652	1	Robeco Capital Growth Funds SICAV - European MidCap Equities	104.9	0.0	1	0		30.06.2010	0.0	false	true	false	
4253696	1	Pictet SICAV - Pictet-USD Sovereign Liquidity	94.75	0.0	1	0		30.09.2010	0.0	false	true	false	
4253701	1	Pictet SICAV - Pictet-USD Sovereign Liquidity	94.45	0.0	1	0		30.09.2010	0.0	false	true	false	
1794643	1	Robeco Capital Growth Funds SICAV - Robeco Health & Wellness Equities	57.99	0.0	1	0		30.06.2010	0.0	false	true	false	
2820083	1	VZ Holding AG	120.0	0.0	1	0		16.04.2010	1.7	false	true	true	
10046574	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.45299	false	true	false	
1274839	1	Invesco Funds Series - Invesco UK Equity Fund	7.53	0.0	1	0		22.02.2010	0.13374	false	true	false	
3099568	1	OekoWorld FCP - OekoWorld OekoVision Europe	40.27	0.0	1	0		31.10.2010	0.0	false	true	false	
3250934	1	Robeco Capital Growth Funds SICAV - Chinese Equities	111.01	0.0	1	0		30.06.2010	0.0	false	true	false	
2229530	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	3.7	0.0	1	0		27.01.2010	0.09628	false	true	false	
11567601	1	Pirelli & C. S.p.A.	7.56	0.0	1	0		25.10.2010	0.5907	false	true	false	
11567601	1	Pirelli & C. S.p.A.	7.56	0.0	1	0			0.0	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	86.66	0.0	1	0		27.01.2010	1.022	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	86.66	0.0	1	0		13.04.2010	0.92089	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	86.66	0.0	1	0		12.07.2010	0.85209	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	86.66	0.0	1	0		12.10.2010	0.8689	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	84.7	0.0	1	0		27.01.2010	1.005	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	84.7	0.0	1	0		13.04.2010	0.9047	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	84.7	0.0	1	0		12.07.2010	0.8357	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	84.7	0.0	1	0		12.10.2010	0.85077	false	true	false	
986495	1	Vanguard Investment Series Plc - US 500 Stock Index Fund	11.8	0.0	1	0		31.12.2010	0.0	false	true	false	
2043422	1	Robeco Capital Growth Funds SICAV - Euro Government Bonds	150.85	0.0	1	0		30.06.2010	0.0	false	true	false	
466126	1	SWISSCANTO (CH) Equity Fund - Emerging Markets	210.13	0.0	1	0		25.01.2010	1.739	false	true	true	
2043423	1	Robeco Capital Growth Funds SICAV - Euro Credit Bonds	135.88	0.0	1	0		30.06.2010	0.0	false	true	false	
10843158	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	27.186	false	true	false	
1872525	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	12.39	0.0	1	0		31.12.2010	0.0	false	true	false	
130890	1	Zuger Kantonalbank	4990.0	0.0	1	0		07.05.2010	175.0	false	true	true	
1313410	1	ageas NV	2.16	0.0	1	0		01.06.2010	0.11332	false	true	false	
4253816	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	102.77	0.0	1	0		16.11.2010	1.809	false	true	false	
2915981	1	Capital International Fund SICAV - CIF Asia Pacific (All Countries) ex-Japan Equity Fund	16.74	0.0	1	0		15.01.2010	0.12607	false	true	false	
2043429	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	143.43	0.0	1	0		30.06.2010	0.0	false	true	false	
1453202	1	O'Connor Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2010	20.901	false	true	false	
1872558	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	22.05	0.0	1	0		31.12.2010	0.0	false	true	false	
1453214	1	UBS Currency Portfolio Ltd.	1240.42	0.0	1	0		31.12.2010	1.639	false	true	false	
1170680	1	Edmond de Rothschild Prifund SICAV - Strategy (EUR)	137.57	0.0	1	0		15.06.2010	0.34797	false	true	false	
1794757	1	Robeco Capital Growth Funds SICAV - Robeco Consumer Trends Equities	96.15	0.0	1	0		30.06.2010	0.0	false	true	false	
1170685	1	Edmond de Rothschild Prifund SICAV - Strategy (USD)	119.8	0.0	1	0		15.06.2010	0.28272	false	true	false	
3674376	1	GAMUT Investments Inc	100.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1170678	1	Edmond de Rothschild Prifund SICAV - Strategy (CHF)	93.45	0.0	1	0		15.06.2010	0.25	false	true	false	
1309412	1	LODH Obliflex - Global Conservative Fund (CHF)	14.46	0.0	1	0		23.07.2010	0.11	false	true	false	
1309412	1	LODH Obliflex - Global Conservative Fund (CHF)	14.46	0.0	1	0		23.12.2010	0.08	false	true	false	
1170664	1	Edmond de Rothschild Prifund SICAV - European Equities	153.85	0.0	1	0		15.06.2010	0.34797	false	true	false	
1170668	1	Edmond de Rothschild Prifund SICAV - USA Equities	99.88	0.0	1	0		15.06.2010	0.28272	false	true	false	
1794769	1	Robeco Capital Growth Funds SICAV - Robeco Natural Resources Equities	135.73	0.0	1	0		30.06.2010	0.0	false	true	false	
4498581	1	Vontobel Euro Defensiv	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
10263108	1	Pictet SICAV - Pictet-Timber	103.72	0.0	1	0		30.09.2010	4.252	false	true	false	
1872500	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.94	0.0	1	0		31.01.2010	0.0368	false	true	false	
1170650	1	Edmond de Rothschild Prifund SICAV - Bond (USD)	150.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1872502	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.96	0.0	1	0		31.01.2010	0.05933	false	true	false	
1170655	1	Edmond de Rothschild Prifund SICAV - Bond (USD)	118.92	0.0	1	0		15.06.2010	2.261	false	true	false	
1872497	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.93	0.0	1	0		31.01.2010	0.05197	false	true	false	
4253885	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	150.32	0.0	1	0		30.06.2010	0.0	false	true	false	
956191	1	eBay Inc.	26.69	0.0	1	0			0.0	false	true	false	
1872504	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.95	0.0	1	0		31.01.2010	0.04819	false	true	false	
1170647	1	Edmond de Rothschild Prifund SICAV - Bond (EUR)	146.41	0.0	1	0		15.06.2010	2.783	false	true	false	
2509285	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.54	0.0	1	0		30.04.2010	0.0	false	true	false	
1170645	1	Edmond de Rothschild Prifund SICAV - Bond (EUR)	174.12	0.0	1	0		31.12.2010	0.0	false	true	false	
4253859	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	146.95	0.0	1	0		16.11.2010	0.99581	false	true	false	
4253859	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	146.95	0.0	1	0		16.11.2010	0.00921	false	true	false	
4253916	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2418181	1	BSI Multinvest SICAV - Global Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1413282	1	AXA World Funds SICAV - Framlington Europe Emerging	185.96	0.0	1	0		31.12.2010	0.0	false	true	false	
4253913	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	97.9	0.0	1	0		30.06.2010	0.0	false	true	false	
4253910	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	96.24	0.0	1	0		30.06.2010	0.027	false	true	false	
1066547	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	5.85	0.0	1	0		30.06.2010	0.0	false	true	false	
4253909	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	95.25	0.0	1	0		16.11.2010	0.6	false	true	false	
1690881	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (GBP Reference)	3152.0	0.0	1	0		30.04.2010	0.0	false	true	false	
4253907	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	106.61	0.0	1	0		30.06.2010	0.0	false	true	false	
2418190	1	BSI Multinvest SICAV - Global Equities	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
4253904	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	109.72	0.0	1	0		30.06.2010	0.0	false	true	false	
148293	1	Companhia Siderúrgica Nacional	15.53	0.0	1	0		06.01.2010	0.20262	false	true	false	
148293	1	Companhia Siderúrgica Nacional	15.53	0.0	1	0		07.05.2010	0.06145	false	true	false	
148293	1	Companhia Siderúrgica Nacional	15.53	0.0	1	0		02.07.2010	0.61364	false	true	false	
4253902	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	107.61	0.0	1	0		30.06.2010	0.15061	false	true	false	
131017	1	ACMBernstein SICAV - India Growth Portfolio	123.43	0.0	1	0		30.09.2010	0.0	false	true	false	
4253898	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	107.26	0.0	1	0		16.11.2010	0.5932	false	true	false	
131018	1	ACMBernstein SICAV - India Growth Portfolio	104.46	0.0	1	0		30.09.2010	0.0	false	true	false	
4253894	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	146.64	0.0	1	0		30.06.2010	1.222	false	true	false	
4253891	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	152.7	0.0	1	0		30.06.2010	0.0	false	true	false	
1313282	1	Cat Group AG	28.0	0.0	1	0		14.06.2010	0.5	false	true	true	
2915856	1	Capital International Fund SICAV - CIF Asia Pacific (All Countries) ex-Japan Equity Fund	16.64	0.0	1	0		15.01.2010	0.06782	false	true	false	
10046631	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	13.905	false	true	false	
1313290	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	50.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1413261	1	AXA World Funds SICAV - Framlington Europe Emerging	171.11	0.0	1	0			0.0	false	true	false	
10046634	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	17.385	false	true	false	
1313292	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	45.99	0.0	1	0		31.12.2010	0.0	false	true	false	
2915870	1	Capital International Fund SICAV - CIF Asia Pacific (All Countries) ex-Japan Equity Fund	17.58	0.0	1	0		31.12.2010	0.0	false	true	false	
1413267	1	AXA World Funds SICAV - Framlington Europe Emerging	176.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1794743	1	Robeco Capital Growth Funds SICAV - Property Equities	117.66	0.0	1	0		30.06.2010	0.0	false	true	false	
1413276	1	AXA World Funds SICAV - Framlington Europe Emerging	174.11	0.0	1	0			0.0	false	true	false	
923977	1	Z Europe Fund Euro Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1873317	1	Capital International Fund SICAV - CIF Global Equity Fund	14.76	0.0	1	0		15.01.2010	0.0603	false	true	false	
3039116	1	JPMorgan Funds SICAV - US 130/30 Fund	8.32	0.0	1	0		30.06.2010	0.0	false	true	false	
1873324	1	Capital International Fund SICAV - CIF Global Equity Fund	15.23	0.0	1	0		15.01.2010	0.1212	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.01.2010	0.09142	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.02.2010	0.07329	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.03.2010	0.06242	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.04.2010	0.06309	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		17.05.2010	0.05602	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.06.2010	0.06541	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.07.2010	0.0618	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		16.08.2010	0.05872	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.09.2010	0.0561	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.10.2010	0.05634	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.11.2010	0.06162	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.95	0.0	1	0		15.12.2010	0.06151	false	true	false	
2332844	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.99	0.0	1	0		08.07.2010	0.14819	false	true	false	
11087515	1	O'Connor Capital Structure Opportunity Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1309961	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	92.17	0.0	1	0		31.12.2010	0.0	false	true	false	
2332841	1	Dexia Sustainable SICAV - North America	22.02	0.0	1	0		13.07.2010	0.25298	false	true	false	
1655599	1	Reichmuth BVG - Reichmuth Alpin	1299.25	0.0	1	0		30.04.2010	11.0	false	true	true	
1873342	1	Capital International Fund SICAV - CIF European Equity Fund	12.27	0.0	1	0		15.01.2010	0.08714	false	true	false	
2012080	1	UBS AFA Trading Fund	1429.0	0.0	1	0		31.12.2010	34.832	false	true	false	
1309979	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	138.4	0.0	1	0		31.12.2010	0.0	false	true	false	
3457783	1	Parvest SICAV - Equity Germany	115.57	0.0	1	0		28.02.2010	2.257	false	true	false	
1309986	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	258.32	0.0	1	0		31.12.2010	0.0	false	true	false	
3457791	1	Parvest SICAV - Equity Germany	120365.81	0.0	1	0		28.02.2010	2324.03	false	true	false	
3457790	1	SICAV II (Lux) SICAV - Credit Suisse High Yield Bonds USD	119.91	0.0	1	0		30.09.2010	7.12	false	true	false	
1593359	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	9.4	0.0	1	0		30.06.2010	0.0	false	true	false	
2610316	1	BBGI FUND - BBGI Equities Switzerland Behavioral Value	87.7	0.0	1	0		29.10.2010	1.07	false	true	true	
2332822	1	Dexia Sustainable SICAV - Europe	20.69	0.0	1	0		13.07.2010	0.48078	false	true	false	
1384101	1	Lonza Group AG	74.95	0.0	1	0		12.04.2010	1.75	false	true	true	
2610311	1	BBGI FUND - BBGI Share Clean Energy (USD)	66.55	0.0	1	0			0.0	false	true	true	
802683	1	MFS Meridian Funds SICAV - US Large-Cap Growth Fund	9.17	0.0	1	0		31.01.2010	0.0	false	true	false	
2610307	1	BBGI FUND - BBGI Islamic Share Energy (USD)	184.83	0.0	1	0			0.0	false	true	true	
923916	1	Danaher Corporation	43.96	0.0	1	0		29.01.2010	0.04216	false	true	false	
923916	1	Danaher Corporation	43.96	0.0	1	0		30.04.2010	0.04311	false	true	false	
923916	1	Danaher Corporation	43.96	0.0	1	0		14.06.2010	0.01136	false	true	false	
923916	1	Danaher Corporation	43.96	0.0	1	0		30.07.2010	0.02092	false	true	false	
923916	1	Danaher Corporation	43.96	0.0	1	0		29.10.2010	0.01967	false	true	false	
1310019	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	148.27	0.0	1	0		31.12.2010	0.0	false	true	false	
1981028	1	Zurich Invest - Target Investment Fund 100	0.0	0.0	1	0		12.03.2010	1.77	false	true	true	
1981028	1	Zurich Invest - Target Investment Fund 100	0.0	0.0	1	0		03.08.2010	0.0	false	true	true	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.72	0.0	1	0			0.0	false	true	false	
1981027	1	Zurich Invest - Target Investment Fund 45	0.0	0.0	1	0		12.03.2010	3.11	false	true	true	
1981027	1	Zurich Invest - Target Investment Fund 45	0.0	0.0	1	0		03.08.2010	0.0	false	true	true	
1981026	1	Zurich Invest - Target Investment Fund 25	0.0	0.0	1	0		12.03.2010	3.76	false	true	true	
1981026	1	Zurich Invest - Target Investment Fund 25	0.0	0.0	1	0		03.08.2010	0.0	false	true	true	
1310033	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	132.02	0.0	1	0		31.12.2010	0.0	false	true	false	
148664	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	30.07	0.0	1	0		30.06.2010	0.0	false	true	false	
1310047	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	126.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2211533	1	Focused SICAV - Corporate Bond EUR	145.72	0.0	1	0		31.10.2010	7.219	false	true	false	
1873352	1	Capital International Fund SICAV - CIF European Equity Fund	12.64	0.0	1	0		15.01.2010	0.13801	false	true	false	
1795392	1	GAM Multi-Arbitrage Inc	73.26	0.0	1	0		30.09.2010	0.0	false	true	false	
11335794	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	12.77	0.0	1	0		30.09.2010	0.0	false	true	false	
894392	1	VP Bank Geldmarktfonds EUR	1637.58	0.0	1	0		30.06.2010	46.387	false	true	false	
3039218	1	JPMorgan Funds SICAV - US 130/30 Fund	7.85	0.0	1	0		30.06.2010	0.0	false	true	false	
614608	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	30.83	0.0	1	0		31.12.2010	0.0	false	true	false	
802766	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	15.88	0.0	1	0		31.01.2010	0.0	false	true	false	
3567056	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	17.77	0.0	1	0		30.06.2010	0.0	false	true	false	
11178644	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	127.28	0.0	1	0		30.09.2010	0.06735	false	true	false	
1065219	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	20.19	0.0	1	0		30.06.2010	0.0	false	true	false	
614613	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614613	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1065229	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	22.59	0.0	1	0		30.06.2010	0.0	false	true	false	
614619	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	34.29	0.0	1	0		31.12.2010	0.0	false	true	false	
614616	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614616	1	Morgan Stanley Investment Funds SICAV - US Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2486833	1	Popso (Suisse) Investment Fund SICAV - Global Opportunity Equity (CHF)	9.1	0.0	1	0		31.03.2010	0.0	false	true	false	
1099912	1	Sarasin Multi Label SICAV - RM Strategic Fund (EUR)	10611.86	0.0	1	0		31.03.2010	18.515	false	true	false	
614621	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	29.86	0.0	1	0		31.12.2010	0.0	false	true	false	
3567042	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	16.13	0.0	1	0		30.06.2010	0.0	false	true	false	
614594	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614594	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
614593	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	33.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1065234	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.59	0.0	1	0		30.06.2010	0.0	false	true	false	
614596	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614596	1	Morgan Stanley Investment Funds SICAV - Global Value Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
614602	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614602	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
614601	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
614601	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1873205	1	Gerolag AG	20.1	0.0	1	0			0.0	false	true	true	
1310097	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	187.09	0.0	1	0		31.12.2010	0.0	false	true	false	
614606	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	35.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	32.32	0.0	1	0		24.02.2010	0.1677	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	32.32	0.0	1	0		26.05.2010	0.22014	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	32.32	0.0	1	0		21.07.2010	0.528	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	32.32	0.0	1	0		25.08.2010	0.0	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	32.32	0.0	1	0		24.11.2010	0.11588	false	true	false	
802799	1	MFS Meridian Funds SICAV - European Bond Fund	19.26	0.0	1	0		31.01.2010	0.0	false	true	false	
1415100	1	UBAM SICAV - Corporate US Dollar Bond	139.72	0.0	1	0		31.12.2010	0.0	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	35.0	0.0	1	0		24.02.2010	0.1947	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	35.0	0.0	1	0		26.05.2010	0.0865	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	35.0	0.0	1	0		21.07.2010	0.7225	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	35.0	0.0	1	0		25.08.2010	0.08296	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	35.0	0.0	1	0		24.11.2010	0.07854	false	true	false	
802806	1	BNP Paribas L1 SICAV - Equity World Consumer Durables	83.53	0.0	1	0		20.01.2010	1.327	false	true	false	
2976305	1	Lyxor International Asset Management Lyxor ETF MSCI Taiwan FCP	10.37	0.0	1	0		10.06.2010	0.01142	false	true	false	
802801	1	MFS Meridian Funds SICAV - European Bond Fund	0.0	0.0	1	0		05.01.2010	0.03502	false	true	false	
1099973	1	Mobile Telesystems OJSC	19.45	0.0	1	0		23.12.2010	0.96089	false	true	false	
2757464	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Oil and Gas FCP	42.15	0.0	1	0		16.09.2010	1.327	false	true	false	
802691	1	MFS Meridian Funds SICAV - US Large-Cap Growth Fund	8.54	0.0	1	0		31.01.2010	0.0	false	true	false	
1593594	1	JPMorgan Funds SICAV - Global Dynamic Fund	8.59	0.0	1	0		30.06.2010	0.0	false	true	false	
4289839	1	Vontobel Fund SICAV - US Value Equity	131.65	0.0	1	0		31.08.2010	0.88924	false	true	false	
2610302	1	BBGI FUND - BBGI Share Gold (USD)	165.81	0.0	1	0			0.0	false	true	true	
1593598	1	JPMorgan Funds SICAV - Global Dynamic Fund	8.34	0.0	1	0		30.06.2010	0.0	false	true	false	
2141557	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	13.74	0.0	1	0		31.12.2010	0.0	false	true	false	
3813419	1	UBS Global Equity (Extension) Alpha GC Ltd	774.36	0.0	1	0		31.12.2010	12.795	false	true	false	
802719	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	17.15	0.0	1	0		31.01.2010	0.0	false	true	false	
802705	1	MFS Meridian Funds SICAV - European Equity Fund	24.52	0.0	1	0		31.01.2010	0.0	false	true	false	
802709	1	MFS Meridian Funds SICAV - European Equity Fund	0.0	0.0	1	0		31.01.2010	0.0	false	true	false	
1310187	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	139.42	0.0	1	0		31.12.2010	0.0	false	true	false	
4289795	1	Vontobel Fund SICAV - Global Value Equity (ex US)	104.71	0.0	1	0		31.08.2010	1.811	false	true	false	
3567030	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	16.49	0.0	1	0		30.06.2010	0.0	false	true	false	
3567025	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	16.53	0.0	1	0		30.06.2010	0.0	false	true	false	
11178750	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	12727.89	0.0	1	0		30.09.2010	6.735	false	true	false	
614590	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	37.37	0.0	1	0		31.12.2010	0.0	false	true	false	
3567039	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	16.28	0.0	1	0		30.06.2010	0.0	false	true	false	
1016622	1	Pemberton Energy Ltd.	0.0	0.0	1	0			0.0	false	true	false	
3813394	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	165.88	0.0	1	0		30.06.2010	1.563	false	true	false	
3567035	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	14.85	0.0	1	0		30.06.2010	0.0	false	true	false	
4289807	1	Vontobel Fund SICAV - Emerging Markets Equity	131.35	0.0	1	0		31.08.2010	1.793	false	true	false	
1310207	1	JPMorgan Investment Funds SICAV - Global Financials Fund	93.47	0.0	1	0		31.12.2010	0.0	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	6.99	0.0	1	0		05.01.2010	0.04951	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	6.99	0.0	1	0		03.09.2010	0.04081	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	6.99	0.0	1	0		03.11.2010	0.04221	false	true	false	
1065343	1	Edwards Lifesciences Corporation	75.35	0.0	1	0		28.05.2010	58.487	false	true	false	
1065343	1	Edwards Lifesciences Corporation	75.35	0.0	1	0			0.0	false	true	false	
4289822	1	Vontobel Fund SICAV - Far East Equity	129.8	0.0	1	0		31.08.2010	1.701	false	true	false	
1628329	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.97	0.0	1	0		30.06.2010	0.0	false	true	false	
1628330	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	9.99	0.0	1	0		30.06.2010	0.0	false	true	false	
1935291	1	LGT Strategy - 5 Years (CHF)	1265.1	0.0	1	0		31.05.2010	5.158	false	true	false	
1628324	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	21.14	0.0	1	0		30.06.2010	0.76389	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.01.2010	0.02976	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.02.2010	0.0539	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.03.2010	0.04253	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.04.2010	0.04016	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		17.05.2010	0.03746	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.06.2010	0.04071	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.07.2010	0.08128	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		16.08.2010	0.04052	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.09.2010	0.03505	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.10.2010	0.02968	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.11.2010	0.0335	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.69	0.0	1	0		15.12.2010	0.03942	false	true	false	
1935292	1	LGT Capital Management AG - LGT Strategy 5 Years (EUR)	1793.83	0.0	1	0		31.05.2010	10.769	false	true	false	
1628343	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.93	0.0	1	0		30.06.2010	0.01924	false	true	false	
1593653	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	17.85	0.0	1	0		30.06.2010	0.0	false	true	false	
4289761	1	Vontobel Fund SICAV - Global Value Equity	106.45	0.0	1	0		31.08.2010	1.025	false	true	false	
1628339	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.48	0.0	1	0		30.06.2010	0.0	false	true	false	
3597781	1	UBS Global Solutions SICAV - Absolute Return Aggressive Select	86.31	0.0	1	0		31.07.2010	1.927	false	true	false	
1628338	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	10.38	0.0	1	0		30.06.2010	0.0	false	true	false	
1593613	1	HSBC Global Investment Funds SICAV - US Equity	21.45	0.0	1	0		31.03.2010	0.10603	false	true	false	
1275319	1	Invesco Funds Series - Invesco Continental European Equity Fund	6.78	0.0	1	0		22.02.2010	0.06268	false	true	false	
1628301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	15.8	0.0	1	0		30.06.2010	0.4057	false	true	false	
4932459	1	Parvest SICAV - Environmental Opportunities	125.78	0.0	1	0		30.06.2010	3.83	false	true	false	
1628292	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	12.55	0.0	1	0		08.07.2010	0.58105	false	true	false	
4932456	1	Parvest SICAV - Environmental Opportunities	136.68	0.0	1	0		28.02.2010	0.0	false	true	false	
1065142	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	22.81	0.0	1	0		30.06.2010	0.0	false	true	false	
1593601	1	JPMorgan Funds SICAV - Global Dynamic Fund	13.4	0.0	1	0		30.06.2010	0.0	false	true	false	
4932460	1	Parvest SICAV - Environmental Opportunities	141823.97	0.0	1	0		28.02.2010	0.0	false	true	false	
1628319	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.02	0.0	1	0		30.06.2010	0.72921	false	true	false	
3100078	1	UBS (Lux) Key Selection SICAV 2 - US Equities 130/30	73622.74	0.0	1	0		30.09.2010	799.19	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.01.2010	0.05541	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.02.2010	0.07439	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.03.2010	0.06167	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.04.2010	0.06131	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		17.05.2010	0.05903	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.06.2010	0.06332	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.07.2010	0.07294	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		16.08.2010	0.05922	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.09.2010	0.05608	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.10.2010	0.0517	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.11.2010	0.05912	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.75	0.0	1	0		15.12.2010	0.06057	false	true	false	
4932471	1	Parvest SICAV - Environmental Opportunities	1123.77	0.0	1	0		28.02.2010	0.0	false	true	false	
1593627	1	JPMorgan Funds SICAV - Euroland Equity Fund	8.9	0.0	1	0		30.06.2010	0.0	false	true	false	
1628311	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	22.25	0.0	1	0		30.06.2010	0.77289	false	true	false	
3597810	1	UBS Global Solutions SICAV - Absolute Return Defensive Select	115.64	0.0	1	0		31.07.2010	3.193	false	true	false	
649358	1	Baring International Umbrella Fund - Hong Kong China Fund	849.43	0.0	1	0			0.0	false	true	false	
3130459	1	Kapitalfonds L.K. FCP - Global Value	70.36	0.0	1	0		22.10.2010	0.19278	false	true	false	
833427	1	JPMorgan Funds SICAV - US Technology Fund	6.43	0.0	1	0			0.0	false	true	false	
614663	1	Ericsson (Telefonaktiebolaget LM)	10.96	0.0	1	0		21.04.2010	0.2978	false	true	false	
1065162	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	48.52	0.0	1	0		30.06.2010	0.0	false	true	false	
4621368	1	Multi Opportunity SICAV - BSI Money Market USD	1182.54	0.0	1	0		31.12.2010	0.0	false	true	false	
833410	1	Invesco Funds SICAV - Invesco Global Bond Fund	4.77	0.0	1	0			0.0	false	true	false	
10290792	1	AMC PROFESSIONAL FUND - AMC Pro CHF Foreign Bonds	102.57	0.0	1	0		26.07.2010	1.3	false	true	true	
11147994	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.01.2010	0.02565	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.02.2010	0.02695	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.03.2010	0.02977	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.04.2010	0.02959	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		17.05.2010	0.03179	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.06.2010	0.03166	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.07.2010	0.02917	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		16.08.2010	0.02493	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.09.2010	0.02403	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.10.2010	0.0517	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.11.2010	0.02167	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	8.91	0.0	1	0		15.12.2010	0.02115	false	true	false	
1309769	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	132.84	0.0	1	0		31.12.2010	0.0	false	true	false	
10290784	1	AMC PROFESSIONAL FUND - AMC Pro CHF Foreign Bonds	102.21	0.0	1	0		26.07.2010	1.1	false	true	true	
1065211	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	16.93	0.0	1	0		30.06.2010	0.0	false	true	false	
1065213	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	13.98	0.0	1	0		30.06.2010	0.26432	false	true	false	
1628352	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Market Neutral	293.09	0.0	1	0		30.09.2010	0.0	false	true	false	
1628353	1	Lombard Odier Multiadvisers SICAV - Global Trading	2873.38	0.0	1	0		30.09.2010	0.0	false	true	false	
218781	1	Phoenix Mecano AG	660.0	0.0	1	0		04.06.2010	10.0	false	true	true	
1935300	1	UBS (D) Mixed Plus - I (EUR)	69.66	0.0	1	0		30.11.2010	0.0	false	true	false	
1065195	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	13.21	0.0	1	0		30.06.2010	0.86267	false	true	false	
2487086	1	GAM Composite Absolute Return GBP Inc	155.27	0.0	1	0		31.12.2010	0.0	false	true	false	
2011708	1	ZTE Corporation	3.82	0.0	1	0		24.06.2010	0.04869	false	true	false	
2011708	1	ZTE Corporation	3.82	0.0	1	0		24.06.2010	0.07897	false	true	false	
2456231	1	Equator Investment Programmes - US Specialist Equity Programme	17.33	0.0	1	0		01.12.2010	0.0	false	true	false	
2141241	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	134.28	0.0	1	0		31.12.2010	0.0	false	true	false	
986052	1	Alcoa Inc.	14.21	0.0	1	0		25.02.2010	0.03244	false	true	false	
986052	1	Alcoa Inc.	14.21	0.0	1	0		25.05.2010	0.03487	false	true	false	
986052	1	Alcoa Inc.	14.21	0.0	1	0		25.08.2010	0.03089	false	true	false	
986052	1	Alcoa Inc.	14.21	0.0	1	0		25.11.2010	0.02995	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	11.91	0.0	1	0		31.03.2010	0.1125	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	11.91	0.0	1	0		30.06.2010	0.05006	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	11.91	0.0	1	0		30.09.2010	0.07845	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	11.91	0.0	1	0		30.12.2010	0.07149	false	true	false	
2579646	1	BlackRock Global Funds SICAV - Japan Fund	12.87	0.0	1	0		31.08.2010	0.0	false	true	false	
1240963	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	20.0	0.0	1	0		31.12.2010	0.0	false	true	false	
465478	1	Lombard Odier Funds SICAV - EMEA	21.22	0.0	1	0		30.09.2010	0.0	false	true	false	
11336116	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	15.33	0.0	1	0		30.09.2010	0.0	false	true	false	
1309887	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	95.83	0.0	1	0		31.12.2010	0.0	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.01.2010	0.01334	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.02.2010	0.0194	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.03.2010	0.0202	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.04.2010	0.02008	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		17.05.2010	0.02043	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.06.2010	0.01922	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.07.2010	0.01771	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		16.08.2010	0.01662	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.09.2010	0.01702	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.10.2010	0.01531	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.11.2010	0.01576	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.12.2010	0.01538	false	true	false	
1309880	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	106.68	0.0	1	0		31.12.2010	0.0	false	true	false	
4621506	1	Multi Opportunity SICAV - BSI Money Market EUR	1467.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1309873	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	156.7	0.0	1	0		31.12.2010	0.0	false	true	false	
465480	1	Lombard Odier Funds SICAV - EMEA	20.53	0.0	1	0		25.11.2010	0.08011	false	true	false	
11209014	1	Lyxor International Asset Management Lyxor ETF Daily ShortDax X2 FCP	40.83	0.0	1	0			0.0	false	true	false	
2263555	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	213.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3457807	1	Parvest SICAV - Equity Germany	956.93	0.0	1	0		28.02.2010	18.514	false	true	false	
1241051	1	Bâloise Holding AG	91.0	0.0	1	0		30.04.2010	4.5	false	true	true	
1628269	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	13.85	0.0	1	0		30.06.2010	0.59149	false	true	false	
11025497	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	13.06	0.0	1	0		30.06.2010	0.0	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.01.2010	0.04128	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.02.2010	0.04104	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.03.2010	0.03339	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.04.2010	0.03871	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		17.05.2010	0.03781	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.06.2010	0.03758	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.07.2010	0.03359	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		16.08.2010	0.03203	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.09.2010	0.03262	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.10.2010	0.03085	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.11.2010	0.02947	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.72	0.0	1	0		15.12.2010	0.02819	false	true	false	
11025499	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	11.25	0.0	1	0		30.06.2010	0.0	false	true	false	
2792413	1	Edmond de Rothschild Prifund SICAV - Alpha Europa	100.19	0.0	1	0		02.07.2010	0.25	false	true	false	
1628276	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	13.16	0.0	1	0		30.06.2010	0.45907	false	true	false	
11118296	1	Pictet SICAV - Pictet-Japan Index	104.8	0.0	1	0		30.09.2010	0.68458	false	true	false	
11025502	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.92	0.0	1	0		30.06.2010	0.0	false	true	false	
1628284	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	16.64	0.0	1	0		30.06.2010	0.38901	false	true	false	
11025495	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.83	0.0	1	0		30.06.2010	0.0	false	true	false	
1309945	1	JPMorgan Investment Funds SICAV - US Bond Fund	115.26	0.0	1	0		31.12.2010	0.0	false	true	false	
894015	1	Allianz Global Investors Fund - Allianz RCM Global Equity	7.72	0.0	1	0		30.09.2010	0.0	false	true	false	
4621441	1	Multi Opportunity SICAV - BSI Money Market CHF	1061.58	0.0	1	0		31.12.2010	0.0	false	true	false	
2579652	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	27.22	0.0	1	0		31.08.2010	0.0	false	true	false	
1309951	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	140.22	0.0	1	0		31.12.2010	0.0	false	true	false	
2579654	1	BlackRock Global Funds SICAV - Japan Value Fund	6.58	0.0	1	0		31.08.2010	0.00764	false	true	false	
4289563	1	SAAF (LUX) Private Markets Fund SICAV	145.28	0.0	1	0		31.12.2010	0.0	false	true	false	
3426979	1	ING (L) SICAV - ING (L) Invest New Asia	32.01	0.0	1	0		30.09.2010	0.0	false	true	false	
802482	1	Capital Shopping Centres Group PLC	6.09	0.0	1	0		10.05.2010	1.328	false	true	false	
802482	1	Capital Shopping Centres Group PLC	6.09	0.0	1	0		09.06.2010	0.05004	false	true	false	
802482	1	Capital Shopping Centres Group PLC	6.09	0.0	1	0		09.06.2010	0.14178	false	true	false	
802482	1	Capital Shopping Centres Group PLC	6.09	0.0	1	0		03.11.2010	0.07874	false	true	false	
894007	1	Allianz Global Investors Fund - Allianz RCM Global Equity	8.16	0.0	1	0		30.09.2010	0.0	false	true	false	
4932517	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	157.73	0.0	1	0		16.11.2010	9.983	false	true	false	
3426977	1	UBS Alpha Select Hedge Fund	912.57	0.0	1	0		31.12.2010	21.373	false	true	false	
4289567	1	SAAF (LUX) Private Markets Fund SICAV	108.12	0.0	1	0		31.12.2010	0.0	false	true	false	
4289565	1	SAAF (LUX) Private Markets Fund SICAV	99.99	0.0	1	0		31.12.2010	0.0	false	true	false	
1313915	1	Gutzwiller Two - (USD)	129.65	0.0	1	0		31.12.2010	0.0	false	true	true	
3496382	1	Fidelity Funds SICAV - Italy Fund	7.84	0.0	1	0		30.04.2010	0.0	false	true	false	
2141254	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	123.26	0.0	1	0			0.0	false	true	false	
2141258	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	129.04	0.0	1	0		31.12.2010	0.0	false	true	false	
10689290	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1420.27	0.0	1	0		30.04.2010	20.617	false	true	false	
1593882	1	JPMorgan Funds SICAV - America Equity Fund	8.49	0.0	1	0		30.06.2010	0.0	false	true	false	
3457265	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	15.04	0.0	1	0		30.06.2010	0.0	false	true	false	
3457264	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	13.85	0.0	1	0		30.06.2010	0.0	false	true	false	
3181805	1	UBS Active Commodity Fund SPC Ltd	809.75	0.0	1	0		31.12.2010	1.821	false	true	false	
3457268	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	14.04	0.0	1	0		30.06.2010	0.0	false	true	false	
10689293	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	0.0	0.0	1	0		30.04.2010	25.639	false	true	false	
1593875	1	JPMorgan Funds SICAV - Germany Equity Fund	11.67	0.0	1	0		30.06.2010	0.0	false	true	false	
3181792	1	UBS Active Commodity Fund SPC Ltd	791.99	0.0	1	0		31.12.2010	1.762	false	true	false	
3426682	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10689286	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1350.06	0.0	1	0		17.08.2010	3.623	false	true	false	
3181797	1	UBS Active Commodity Fund SPC Ltd	1040.65	0.0	1	0		31.12.2010	2.333	false	true	false	
3496551	1	Fidelity Funds SICAV - World Fund	10.46	0.0	1	0		30.04.2010	0.0	false	true	false	
11607670	1	UBS (Lux) Money Market Invest FCP - Short Term USD	9331.17	0.0	1	0		31.10.2010	3.365	false	true	false	
3457248	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	14.39	0.0	1	0		30.06.2010	0.0	false	true	false	
3457254	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	15.43	0.0	1	0		30.09.2010	0.01539	false	true	false	
10186511	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	12.8	0.0	1	0			0.0	false	true	false	
3457252	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	13.64	0.0	1	0		30.09.2010	0.60018	false	true	false	
650216	1	Sustainable Performance Group AG	165.0	0.0	1	0			0.0	false	true	true	
3496558	1	Fidelity Funds SICAV - European Dynamic Growth Fund	11.56	0.0	1	0		30.04.2010	0.0	false	true	false	
3181810	1	UBS Active Commodity Fund SPC Ltd	1235.28	0.0	1	0		31.12.2010	2.761	false	true	false	
3457259	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	14.31	0.0	1	0		30.06.2010	0.0	false	true	false	
10689296	1	LGT Funds II AGmvK - LGT Sustainable Impact Global Equity Fund (EUR)	1500.0	0.0	1	0		30.04.2010	0.0	false	true	false	
10689303	1	LGT Funds II AGmvK - LGT Sustainable Impact Global Equity Fund (EUR)	0.0	0.0	1	0		30.04.2010	5.369	false	true	false	
2228250	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	167.98	0.0	1	0		30.06.2010	0.0	false	true	false	
11607673	1	UBS (Lux) Money Market Invest FCP - Short Term USD	93.21	0.0	1	0		31.10.2010	0.0	false	true	false	
10689320	1	LGT Sustainable Impact Multi-Asset Class Fund (EUR)	0.0	0.0	1	0		31.05.2010	14.464	false	true	false	
1593912	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.1	0.0	1	0		31.01.2010	0.00618	false	true	false	
1593912	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.1	0.0	1	0		30.07.2010	0.0	false	true	false	
1593913	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		31.01.2010	0.00762	false	true	false	
1593913	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		30.07.2010	0.03954	false	true	false	
10689321	1	LGT Sustainable Impact Multi-Asset Class Fund (CHF)	1022.0	0.0	1	0		31.05.2010	2.401	false	true	false	
10689323	1	LGT Sustainable Impact Multi-Asset Class Fund (CHF)	0.0	0.0	1	0		31.05.2010	9.758	false	true	false	
2106921	1	Traditional Funds PLC - Global Emerging Markets Fund	30.93	0.0	1	0		31.03.2010	0.0	false	true	false	
1593916	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		04.01.2010	0.0	false	true	false	
1593916	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		31.07.2010	0.03349	false	true	false	
11486853	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	106.01	0.0	1	0		30.09.2010	0.0	false	true	false	
1593917	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.06	0.0	1	0		04.01.2010	0.0	false	true	false	
1593919	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.09	0.0	1	0		31.01.2010	0.01145	false	true	false	
1593919	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.09	0.0	1	0		30.07.2010	0.04424	false	true	false	
1593908	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.14	0.0	1	0		31.01.2010	0.00758	false	true	false	
1593908	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.14	0.0	1	0		30.07.2010	0.04129	false	true	false	
3496536	1	Fidelity Funds SICAV - American Growth Fund	7.78	0.0	1	0		30.04.2010	0.0	false	true	false	
10689316	1	LGT Sustainable Impact Multi-Asset Class Fund (EUR)	1362.17	0.0	1	0		31.05.2010	4.512	false	true	false	
2791431	1	Newron Pharmaceuticals S.p.A.	5.68	0.0	1	0			0.0	false	true	false	
3457231	1	Earth Energy Fund UI	65.67	0.0	1	0		30.09.2010	0.0	false	true	false	
4783288	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	17.74	0.0	1	0		30.09.2010	0.3079	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.71	0.0	1	0		27.01.2010	0.09399	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.71	0.0	1	0		13.04.2010	0.08526	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.71	0.0	1	0		12.07.2010	0.0783	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.71	0.0	1	0		12.10.2010	0.07768	false	true	false	
3496496	1	Fidelity Funds SICAV - European Larger Companies Fund	9.82	0.0	1	0		30.04.2010	0.0	false	true	false	
3457202	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.82	0.0	1	0		31.12.2010	0.0	false	true	false	
218499	1	Aberdeen Money Market Fund (Lux) FCP - Canadian Dollar Fund	2039.2	0.0	1	0		31.12.2010	0.0	false	true	false	
3181736	1	UBS Active Commodity Fund SPC Ltd	7.34	0.0	1	0		31.12.2010	0.017	false	true	false	
985124	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) US High Yield Bond Fund	1442.69	0.0	1	0		31.08.2010	95.296	false	true	false	
1593936	1	JPMorgan Funds SICAV - America Equity Fund	11.63	0.0	1	0		30.06.2010	0.0	false	true	false	
3181757	1	UBS Active Commodity Fund SPC Ltd	11.29	0.0	1	0		31.12.2010	0.02626	false	true	false	
1593932	1	JPMorgan Funds SICAV - America Equity Fund	8.26	0.0	1	0		30.06.2010	0.0	false	true	false	
2509888	1	SBM Offshore N.V.	20.96	0.0	1	0		14.05.2010	0.68661	false	true	false	
2509888	1	SBM Offshore N.V.	20.96	0.0	1	0			0.0	false	true	false	
10367066	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	130.8	0.0	1	0		31.08.2010	0.0	false	true	false	
1593921	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		31.01.2010	0.01148	false	true	false	
1593921	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	3.08	0.0	1	0		30.07.2010	0.04525	false	true	false	
1169737	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	280235.78	0.0	1	0		31.03.2010	0.0	false	true	false	
1593976	1	JPMorgan Funds SICAV - America Large Cap Fund	9.6	0.0	1	0		30.06.2010	0.0	false	true	false	
985096	1	SaraFlex	91.89	0.0	1	0		08.12.2010	1.0	false	true	true	
1100359	1	Gavazzi Holding AG (Carlo)	188.0	0.0	1	0		03.08.2010	5.0	false	true	true	
149162	1	DekaLux-Japan FCP	540.44	0.0	1	0		22.11.2010	2.442	false	true	false	
3354634	1	Managed Investments PCC Ltd - CS Small Cap Alpha Opportunities Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1768931	1	BSI Multinvest SICAV - Asian Stocks	170.05	0.0	1	0		31.12.2010	1.276	false	true	false	
3181720	1	UBS Active Commodity Fund SPC Ltd	9.45	0.0	1	0		31.12.2010	0.0225	false	true	false	
3354642	1	Managed Investments PCC Ltd - CS Small Cap Alpha Opportunities Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3496459	1	Fidelity Funds SICAV - European Aggressive Fund	7.07	0.0	1	0		30.04.2010	0.0	false	true	false	
2263546	1	AXA World Funds SICAV - Global Inflation Bonds	148.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1593958	1	JPMorgan Funds SICAV - America Large Cap Fund	12.75	0.0	1	0		30.06.2010	0.0	false	true	false	
2263548	1	AXA World Funds SICAV - Global Inflation Bonds	130.97	0.0	1	0			0.0	false	true	false	
3354649	1	Managed Investments PCC Ltd - CS Small Cap Alpha Opportunities Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2263550	1	AXA World Funds SICAV - Global Inflation Bonds	150.51	0.0	1	0		31.12.2010	0.0	false	true	false	
2263551	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	204.03	0.0	1	0		31.12.2010	0.0	false	true	false	
1594003	1	JPMorgan Funds SICAV - US Value Fund	11.89	0.0	1	0		30.06.2010	0.0	false	true	false	
738553	1	Hon Hai Precision Industry Co., Ltd.	3.75	0.0	1	0		05.10.2010	0.06213	false	true	false	
738553	1	Hon Hai Precision Industry Co., Ltd.	3.75	0.0	1	0		15.10.2010	0.03858	false	true	false	
924646	1	GAM Star Fund PLC - GAM Star Japan Equity	11.05	0.0	1	0			0.0	false	true	false	
924642	1	GAM Star Fund Plc - Asia Pacific Equity	4.07	0.0	1	0		30.06.2010	0.02884	false	true	false	
924653	1	GAM Star Fund Plc - Japan Equity	10.88	0.0	1	0		30.06.2010	0.0	false	true	false	
894821	1	Parvest SICAV - Bond Euro Medium Term	199.54	0.0	1	0		28.02.2010	5.086	false	true	false	
3181672	1	SF (Lux) Sicav 2 - Life Investment Maturity Guaranteed 2024	85.06	0.0	1	0		31.05.2010	0.9919	false	true	false	
894818	1	Parvest SICAV - Bond Euro Medium Term	128.02	0.0	1	0		30.06.2010	3.764	false	true	false	
10186652	1	Lombard Odier Funds SICAV - Investment Grade + (EUR)	13.81	0.0	1	0		30.09.2010	0.0	false	true	false	
924648	1	GAM Star Fund PLC - GAM Star Japan Equity	11.06	0.0	1	0		30.06.2010	0.01205	false	true	false	
343884	1	Nordea 1 SICAV - Swedish Kroner Reserve	24.51	0.0	1	0		31.12.2010	0.0	false	true	false	
343886	1	Nordea 1 SICAV - Euro Reserve	17.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1593988	1	JPMorgan Funds SICAV - US Strategic Growth Fund	10.79	0.0	1	0		30.06.2010	0.0	false	true	false	
343883	1	Nordea 1 SICAV - Danish Kroner Reserve	27.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3527524	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant Emerging Markets Equities	170.59	0.0	1	0		30.06.2010	0.0	false	true	false	
11954146	1	Schroder International Selection Fund SICAV - Global Energy	36.76	0.0	1	0			0.0	false	true	false	
3527523	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant Emerging Markets Equities	173.61	0.0	1	0		30.06.2010	0.0	false	true	false	
2298773	1	Nordea 1 SICAV - North American Value Fund	30.7	0.0	1	0		31.12.2010	0.0	false	true	false	
426954	1	Man Umbrella SICAV - Man Convertibles Japan	1552.45	0.0	1	0		31.12.2010	0.0	false	true	false	
3038522	1	JPMorgan Funds SICAV - US 130/30 Fund	10.5	0.0	1	0		30.06.2010	0.0	false	true	false	
2298792	1	Nordea 1 SICAV - Central & Eastern European Equity Fund	14.95	0.0	1	0		31.12.2010	0.0	false	true	false	
924609	1	GAM Star Fund PLC - GAM Star European Equity	2.71	0.0	1	0		30.06.2010	0.06866	false	true	false	
2298796	1	AMC Professional Fund - AMC Pro Swiss Equity	92.69	0.0	1	0		26.07.2010	1.8	false	true	true	
894793	1	Parvest SICAV - Convertible Bond Europe	177.11	0.0	1	0		28.02.2010	2.986	false	true	false	
3457118	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	11.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1594039	1	JPMorgan Funds SICAV - US Small and Micro Cap Fund	9.05	0.0	1	0		30.06.2010	0.0	false	true	false	
894789	1	Parvest SICAV - Convertible Bond Europe	162.57	0.0	1	0		28.02.2010	2.758	false	true	false	
218488	1	Aberdeen Money Market Fund (Lux) FCP - Sterling Fund	6896.15	0.0	1	0		31.12.2010	0.0	false	true	false	
3038481	1	JPMorgan Funds SICAV - US 130/30 Fund	8.1	0.0	1	0		30.06.2010	0.0	false	true	false	
1594023	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	11.47	0.0	1	0		30.06.2010	0.0	false	true	false	
1594024	1	Walter Meier AG	191.5	0.0	1	0			0.0	false	true	true	
2298801	1	AMC Professional Fund - AMC Pro Swiss Equity	92.76	0.0	1	0		26.07.2010	2.0	false	true	true	
924637	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	10.79	0.0	1	0		30.06.2010	0.1211	false	true	false	
924639	1	GAM Star Fund Plc - Asia Pacific Equity	3.91	0.0	1	0		24.08.2010	0.02152	false	true	false	
218486	1	Credit Suisse Money Market Fund (Lux) FCP - Sfr	0.0	0.0	1	0		29.07.2010	2.31	false	true	false	
218486	1	Credit Suisse Money Market Fund (Lux) FCP - Sfr	0.0	0.0	1	0		30.07.2010	0.0	false	true	false	
218485	1	Aberdeen Money Market Fund (Lux) FCP - US Dollar Fund	2842.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1240297	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	36.88	0.0	1	0		30.06.2010	0.0	false	true	false	
11638573	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	125.01	0.0	1	0		30.06.2010	0.0	false	true	false	
3457081	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	10.76	0.0	1	0		31.12.2010	0.0	false	true	false	
11486822	1	Aberdeen Global II SICAV - Asia Fixed Income Fund	119.2	0.0	1	0			0.0	false	true	false	
10076243	1	BNY Mellon Global Funds Plc - BNY Mellon Evolution Long/Short Emerging Currency Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1240294	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	25.31	0.0	1	0		30.06.2010	0.11276	false	true	false	
1205626	1	PostFinance - Pension 25	100.43	0.0	1	0		10.06.2010	1.9	false	true	true	
1629001	1	Rigi-Bahnen AG	3.75	0.0	1	0			0.0	false	true	true	
3675145	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	10.24	0.0	1	0		31.05.2010	0.2977	false	true	false	
3675144	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	8.27	0.0	1	0		31.05.2010	0.21	false	true	false	
1205620	1	PostFinance - Pension 45	96.43	0.0	1	0		10.06.2010	1.65	false	true	true	
924605	1	GAM Star Fund Plc - European Equity	2.43	0.0	1	0		24.08.2010	0.01243	false	true	false	
59814	1	BlackRock Global Funds SICAV - Strategic Allocation Fund (US Dollar)	0.0	0.0	1	0		16.04.2010	0.0	false	true	false	
59814	1	BlackRock Global Funds SICAV - Strategic Allocation Fund (US Dollar)	0.0	0.0	1	0		31.08.2010	0.0	false	true	false	
11638537	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	124.83	0.0	1	0		30.06.2010	0.0	false	true	false	
3496602	1	Fidelity Funds SICAV - Japan Fund	6.34	0.0	1	0		30.04.2010	0.0	false	true	false	
3426716	1	UBS Active Commodity Fund SPC Ltd	805.65	0.0	1	0		31.12.2010	1.784	false	true	false	
738458	1	Advanced Semiconductor Engineering, Inc.	1.07	0.0	1	0		02.09.2010	0.01138	false	true	false	
738458	1	Advanced Semiconductor Engineering, Inc.	1.07	0.0	1	0		02.09.2010	0.03313	false	true	false	
2263404	1	AXA World Funds SICAV - Global Emerging Markets Bonds	199.81	0.0	1	0		31.12.2010	0.0	false	true	false	
3426714	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2263406	1	AXA World Funds SICAV - Global Emerging Markets Bonds	146.55	0.0	1	0			0.0	false	true	false	
11638530	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	124.73	0.0	1	0		30.06.2010	0.0	false	true	false	
3426709	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3426706	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3426705	1	UBS Active Commodity Fund SPC Ltd	800.66	0.0	1	0		31.12.2010	1.776	false	true	false	
1169871	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	373842.8	0.0	1	0		31.03.2010	0.0	false	true	false	
3496584	1	Fidelity Funds SICAV - America Fund	8.75	0.0	1	0		30.04.2010	0.0	false	true	false	
11638552	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	124.74	0.0	1	0		30.06.2010	0.0	false	true	false	
3426697	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2263409	1	AXA World Funds SICAV - Global Emerging Markets Bonds	199.81	0.0	1	0			0.0	false	true	false	
1594092	1	JPMorgan Funds SICAV - JF Japan Equity Fund	8.65	0.0	1	0		30.06.2010	0.0	false	true	false	
3426692	1	UBS Active Commodity Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
24632	1	BNP Paribas L1 SICAV - Bond Currencies World	469.7	0.0	1	0		20.01.2010	31.926	false	true	false	
10290198	1	BlackRock Global Funds SICAV - Euro Reserve Fund	92.18	0.0	1	0		31.08.2010	0.07836	false	true	false	
1240383	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	17.48	0.0	1	0		30.06.2010	0.16509	false	true	false	
10229521	1	Credit Suisse Virtuoso SICAV-SIF - Alternative Index Tracker Fund	0.0	0.0	1	0		14.06.2010	0.0	false	true	false	
10217345	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.59	0.0	1	0		25.11.2010	1.46	false	true	false	
10217348	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.7	0.0	1	0		25.11.2010	1.94	false	true	false	
10217350	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.78	0.0	1	0		25.11.2010	2.28	false	true	false	
1594138	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	22.48	0.0	1	0		30.06.2010	0.0	false	true	false	
2333575	1	Precious Capital Global Mining & Metals Fund	122.25	0.0	1	0			0.0	false	true	true	
10290187	1	BlackRock Global Funds SICAV - Euro Reserve Fund	91.87	0.0	1	0		31.08.2010	0.06854	false	true	false	
10229516	1	Credit Suisse Virtuoso SICAV-SIF - Alternative Index Tracker Fund	0.0	0.0	1	0		14.06.2010	0.0	false	true	false	
2635452	1	MI-FONDS (Lux) SICAV - 30	112.94	0.0	1	0		14.10.2010	1.5	false	true	false	
10229519	1	Credit Suisse Virtuoso SICAV-SIF - Alternative Index Tracker Fund	0.0	0.0	1	0		14.06.2010	0.0	false	true	false	
1873546	1	Gamesa Corporacion Tecnologica S.A.	7.29	0.0	1	0		02.07.2010	0.15573	false	true	false	
1873546	1	Gamesa Corporacion Tecnologica S.A.	7.29	0.0	1	0			0.0	false	true	false	
10186258	1	Lombard Odier Funds SICAV - Investment Grade + (EUR)	13.15	0.0	1	0		30.09.2010	0.0	false	true	false	
2228495	1	UBS Global Alpha Strategies XL Ltd.	1338.11	0.0	1	0		31.12.2010	13.257	false	true	false	
712700	1	CSG Holding Co., Ltd.	1.32	0.0	1	0		18.05.2010	0.05809	false	true	false	
712700	1	CSG Holding Co., Ltd.	1.32	0.0	1	0		18.05.2010	0.11563	false	true	false	
1240363	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	33.05	0.0	1	0		30.06.2010	0.03738	false	true	false	
3038371	1	JPMorgan Funds SICAV - Europe 130/30 Fund	11.19	0.0	1	0		30.06.2010	0.0	false	true	false	
2011265	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	149.12	0.0	1	0			0.0	false	true	false	
3457474	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.56	0.0	1	0		30.06.2010	0.0	false	true	false	
1310231	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	71.64	0.0	1	0		31.12.2010	0.0	false	true	false	
10367293	1	Bayer Aktiengesellschaft	68.3	0.0	1	0		03.05.2010	2.005	false	true	false	
712654	1	Threadneedle Investment Funds - UK Select Fund	1.18	0.0	1	0		07.05.2010	0.00666	false	true	false	
712654	1	Threadneedle Investment Funds - UK Select Fund	1.18	0.0	1	0		07.11.2010	0.01268	false	true	false	
10229557	1	Saphir - Portfolio Medium	139.24	0.0	1	0		28.10.2010	1.6	false	true	true	
2455593	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	140.55	0.0	1	0		29.01.2010	22.472	false	true	false	
3457485	1	Schroder International Selection Fund SICAV - QEP Global Quality	125.9	0.0	1	0		31.12.2010	0.0	false	true	false	
10229545	1	Raiffeisen Pension Invest - Pension Invest Futura Balanced	102.94	0.0	1	0		30.09.2010	0.0	false	true	true	
495992	1	GAM Composite Absolute Return CHF	196.71	0.0	1	0		31.12.2010	0.0	false	true	false	
10229548	1	Saphir - Portfolio Standard	137.07	0.0	1	0		28.10.2010	2.6	false	true	true	
2298410	1	Credit Suisse Triamant Einkommensorientiert - (USD)	960.86	0.0	1	0		24.02.2010	1.828	false	true	true	
2298411	1	Credit Suisse Triamant Ausgewogen - (USD)	970.34	0.0	1	0			0.0	false	true	true	
10229543	1	Raiffeisen Pension Invest - Pension Invest Balanced	0.0	0.0	1	0		31.05.2010	0.0	false	true	true	
10229543	1	Raiffeisen Pension Invest - Pension Invest Balanced	0.0	0.0	1	0		30.09.2010	0.0	false	true	true	
3567185	1	AXA World Funds SICAV - Framlington Human Capital	113.42	0.0	1	0		31.12.2010	0.0	false	true	false	
2298412	1	Credit Suisse Triamant Kapitalgewinnorientiert - (USD)	964.74	0.0	1	0			0.0	false	true	true	
10229541	1	Raiffeisen Pension Invest - Pension Invest Futura Yield	123.85	0.0	1	0		30.09.2010	0.0	false	true	true	
1240330	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	15.54	0.0	1	0		30.06.2010	0.05646	false	true	false	
2635502	1	MI-FONDS (Lux) SICAV - High Yield Europe (EUR)	0.0	0.0	1	0		30.06.2010	9.391	false	true	false	
2635502	1	MI-FONDS (Lux) SICAV - High Yield Europe (EUR)	0.0	0.0	1	0		25.10.2010	0.0	false	true	false	
2756833	1	Robeco Capital Growth Funds SICAV - Global Equities	112.57	0.0	1	0		30.06.2010	0.0	false	true	false	
2731112	1	Deka-GeldmarktPlan FCP	1240.24	0.0	1	0		20.08.2010	12.886	false	true	false	
2635498	1	MI-FONDS (Lux) SICAV - High Yield Europe (EUR)	0.0	0.0	1	0		14.10.2010	5.37	false	true	false	
2635498	1	MI-FONDS (Lux) SICAV - High Yield Europe (EUR)	0.0	0.0	1	0		25.10.2010	0.0	false	true	false	
3457452	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	9.82	0.0	1	0		30.09.2010	0.01333	false	true	false	
2635494	1	MI-FONDS (Lux) SICAV - EuropeStock	0.0	0.0	1	0		30.06.2010	1.332	false	true	false	
2635494	1	MI-FONDS (Lux) SICAV - EuropeStock	0.0	0.0	1	0		20.10.2010	0.0021	false	true	false	
3457454	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	15.36	0.0	1	0			0.0	false	true	false	
10229591	1	Saphir - Portfolio Forte	96.63	0.0	1	0			0.0	false	true	true	
10264276	1	Pictet SICAV - Pictet-US Equity Value Selection	120.75	0.0	1	0			0.0	false	true	false	
2635491	1	MI-FONDS (Lux) SICAV - EuropeStock	0.0	0.0	1	0		14.10.2010	1.0	false	true	false	
1980756	1	Fidelity Active Strategy SICAV - Europe Fund	277.68	0.0	1	0		30.09.2010	0.0	false	true	false	
738603	1	China Steel Corporation	20.55	0.0	1	0		01.09.2010	0.64065	false	true	false	
738603	1	China Steel Corporation	20.55	0.0	1	0		17.09.2010	0.21372	false	true	false	
3496748	1	Fidelity Funds SICAV - South East Asia Fund	8.99	0.0	1	0		30.04.2010	0.0	false	true	false	
2635488	1	MI-FONDS (Lux) SICAV - SwissStock	104.26	0.0	1	0		30.06.2010	0.211	false	true	false	
3457451	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	9.9	0.0	1	0		30.06.2010	0.0	false	true	false	
1980759	1	Fidelity Active Strategy SICAV - Japan Fund	119.02	0.0	1	0		30.09.2010	0.0	false	true	false	
10264271	1	Pictet SICAV - Pictet-US Equity Value Selection	112.69	0.0	1	0		30.09.2010	0.0	false	true	false	
3457460	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	15.25	0.0	1	0		30.06.2010	0.0	false	true	false	
10264268	1	Pictet SICAV - Pictet-US Equity Value Selection	119.84	0.0	1	0		30.09.2010	0.0	false	true	false	
3457456	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	9.92	0.0	1	0		30.06.2010	0.0	false	true	false	
3457459	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	9.95	0.0	1	0		30.06.2010	0.0	false	true	false	
3457458	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	14.54	0.0	1	0		30.06.2010	0.0	false	true	false	
3457469	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	11.44	0.0	1	0		30.06.2010	0.0	false	true	false	
3457468	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	9.75	0.0	1	0		30.06.2010	0.0	false	true	false	
2635469	1	MI-FONDS (Lux) SICAV - Eco	0.0	0.0	1	0		14.10.2010	0.7	false	true	false	
2635470	1	MI-FONDS (Lux) SICAV - Eco	0.0	0.0	1	0		30.06.2010	0.8674	false	true	false	
2635470	1	MI-FONDS (Lux) SICAV - Eco	0.0	0.0	1	0		20.10.2010	0.1891	false	true	false	
2635465	1	MI-FONDS (Lux) SICAV - 50	187.39	0.0	1	0		30.06.2010	1.959	false	true	false	
2635461	1	MI-FONDS (Lux) SICAV - 40 (EUR)	167.13	0.0	1	0		30.06.2010	3.525	false	true	false	
2635460	1	MI-FONDS (Lux) SICAV - 40 (EUR)	119.01	0.0	1	0		14.10.2010	2.685	false	true	false	
2635463	1	MI-FONDS (Lux) SICAV - 50	122.2	0.0	1	0		14.10.2010	1.4	false	true	false	
2635457	1	MI-FONDS (Lux) SICAV - 30	176.71	0.0	1	0		30.06.2010	2.166	false	true	false	
2635484	1	MI-FONDS (Lux) SICAV - InterStock	95.46	0.0	1	0		30.06.2010	0.82022	false	true	false	
10264300	1	Pictet SICAV - Pictet-US Equity Value Selection	121.05	0.0	1	0		30.09.2010	0.0	false	true	false	
2635486	1	MI-FONDS (Lux) SICAV - SwissStock	87.84	0.0	1	0		14.10.2010	0.17	false	true	false	
2635486	1	MI-FONDS (Lux) SICAV - SwissStock	87.84	0.0	1	0		14.10.2010	0.38	false	true	false	
2635483	1	MI-FONDS (Lux) SICAV - InterStock	75.43	0.0	1	0		14.10.2010	0.6	false	true	false	
2635476	1	MI-FONDS (Lux) SICAV - InterBond	77.11	0.0	1	0		14.10.2010	2.95	false	true	false	
10325475	1	RBC Diversified Fund - Money Market Fund USD	92.98	0.0	1	0		27.08.2010	0.78128	false	true	true	
2635478	1	MI-FONDS (Lux) SICAV - InterBond	132.75	0.0	1	0		30.06.2010	4.199	false	true	false	
3038405	1	JPMorgan Funds SICAV - US 130/30 Fund	8.61	0.0	1	0		30.06.2010	0.0	false	true	false	
3457434	1	Schroder International Selection Fund SICAV - QEP Global Quality	124.13	0.0	1	0		31.12.2010	0.0	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.25	0.0	1	0		27.01.2010	0.1325	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.25	0.0	1	0		13.04.2010	0.11973	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.25	0.0	1	0		12.07.2010	0.10932	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.25	0.0	1	0		12.10.2010	0.10914	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.12	0.0	1	0		27.01.2010	0.1301	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.12	0.0	1	0		13.04.2010	0.1173	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.12	0.0	1	0		12.07.2010	0.10693	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	5.12	0.0	1	0		12.10.2010	0.10655	false	true	false	
1934618	1	Julius Baer Multipartner SICAV - Quality USA Equity Fund	141.43	0.0	1	0		30.06.2010	0.18655	false	true	false	
1240504	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	91.77	0.0	1	0		30.06.2010	0.32621	false	true	false	
2756649	1	Amundi Funds SICAV - Volatility Euro Equities	188.19	0.0	1	0		30.06.2010	0.0	false	true	false	
1873424	1	Capital International Fund SICAV - CIF European Growth and Income Fund	18.39	0.0	1	0		15.01.2010	0.18402	false	true	false	
1934614	1	Julius Baer Multipartner SICAV - Quality Switzerland Equity Fund	147.53	0.0	1	0		30.06.2010	1.49	false	true	false	
1934615	1	Julius Baer Multipartner SICAV - Quality USA Equity Fund	131.59	0.0	1	0		30.06.2010	0.16594	false	true	false	
1873431	1	Capital International Fund SICAV - CIF European Growth and Income Fund	18.61	0.0	1	0		15.01.2010	0.25996	false	true	false	
1015935	1	JPMorgan Funds SICAV - Europe Technology Fund	11.91	0.0	1	0			0.0	false	true	false	
1934611	1	Julius Baer Multipartner SICAV - Quality Switzerland Equity Fund	134.87	0.0	1	0		30.06.2010	0.19316	false	true	false	
1065505	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.67	0.0	1	0		08.07.2010	0.52241	false	true	false	
1240492	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	33.19	0.0	1	0		30.06.2010	0.00608	false	true	false	
1205289	1	BNP Paribas L1 SICAV - Equity USA Small Cap	100.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1065508	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	9.57	0.0	1	0		30.06.2010	0.0	false	true	false	
2263050	1	Lombard Odier Funds II SICAV - Money Market (EUR)	138.88	0.0	1	0		30.09.2010	0.0	false	true	false	
1934603	1	Julius Baer Multipartner SICAV - Quality Europe Equity Fund	187.86	0.0	1	0		30.06.2010	2.839	false	true	false	
1065510	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	8.37	0.0	1	0		30.06.2010	0.0	false	true	false	
1934597	1	Julius Baer Multipartner SICAV - Quality Europe Equity Fund	174.58	0.0	1	0		30.06.2010	1.277	false	true	false	
1873410	1	Vontobel Fund SICAV - Bond Select (EUR)	150.87	0.0	1	0		31.08.2010	5.958	false	true	false	
1065515	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.72	0.0	1	0		30.06.2010	0.0	false	true	false	
2263047	1	Lombard Odier Funds II SICAV - Money Market (EUR)	123.56	0.0	1	0		25.11.2010	0.56082	false	true	false	
1205286	1	BNP Paribas L1 SICAV - Equity USA Small Cap	89.11	0.0	1	0		20.01.2010	1.002	false	true	false	
3251820	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	6.95	0.0	1	0		31.12.2010	0.0	false	true	false	
1065517	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.98	0.0	1	0		30.06.2010	0.0	false	true	false	
3038251	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.38	0.0	1	0		30.09.2010	0.07697	false	true	false	
3457398	1	Schroder International Selection Fund SICAV - QEP Global Quality	86.21	0.0	1	0		27.01.2010	0.748	false	true	false	
1065518	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.05	0.0	1	0		30.06.2010	0.0	false	true	false	
3251816	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	6.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1873464	1	Capital International Fund SICAV - CIF US Growth and Income Fund	14.9	0.0	1	0		15.01.2010	0.06532	false	true	false	
1795752	1	VP Bank Strategie Fonds - Konservativ (EUR)	1528.81	0.0	1	0		30.09.2010	0.0	false	true	false	
3038230	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.34	0.0	1	0		30.09.2010	0.09336	false	true	false	
1240474	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	9.57	0.0	1	0		30.06.2010	0.01517	false	true	false	
1873456	1	Capital International Fund SICAV - CIF US Growth and Income Fund	14.65	0.0	1	0			0.0	false	true	false	
3457347	1	Schroder International Selection Fund SICAV - QEP Global Quality	88.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1795749	1	VP Bank Strategie Fonds - Konservativ (CHF)	870.65	0.0	1	0			0.0	false	true	false	
1275669	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.51	0.0	1	0			0.0	false	true	false	
2386855	1	Implenia AG	31.95	0.0	1	0			0.0	false	true	true	
1795750	1	VP Bank Strategie Fonds - Konservativ (CHF)	984.11	0.0	1	0		30.09.2010	0.0	false	true	false	
1795751	1	VP Bank Strategie Fonds - Konservativ (EUR)	1352.42	0.0	1	0			0.0	false	true	false	
2510260	1	Ten Cate (Koninklijke) N.V.	35.01	0.0	1	0		06.05.2010	0.84408	false	true	false	
2510260	1	Ten Cate (Koninklijke) N.V.	35.01	0.0	1	0			0.0	false	true	false	
184045	1	Valartis Group AG	26.0	0.0	1	0		11.05.2010	0.5	false	true	true	
3814264	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund	121.1	0.0	1	0		30.06.2010	0.12812	false	true	false	
10186420	1	Lombard Odier Funds SICAV - Investment Grade + (EUR)	13.14	0.0	1	0		30.09.2010	0.0	false	true	false	
3985634	1	Julius Baer Multiflex SICAV-SIF - Finex Fund	989.03	0.0	1	0		30.06.2010	4.4	false	true	false	
3814261	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund	119.39	0.0	1	0		30.06.2010	0.0	false	true	false	
3006592	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	1.14	false	true	false	
11486983	1	Aberdeen Global SICAV - Emerging Markets Bond Fund	131.22	0.0	1	0		30.09.2010	0.0	false	true	false	
10186438	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	12.71	0.0	1	0		30.09.2010	0.0	false	true	false	
4783398	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	17.67	0.0	1	0		30.09.2010	0.43106	false	true	false	
10186434	1	Lombard Odier Funds SICAV - Investment Grade + (EUR)	12.91	0.0	1	0		25.11.2010	0.29376	false	true	false	
10124742	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (CHF)	98.22	0.0	1	0		30.06.2010	0.578	false	true	false	
10186432	1	Lombard Odier Funds SICAV - Investment Grade + (EUR)	13.19	0.0	1	0		30.09.2010	0.0	false	true	false	
2510276	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.36	0.0	1	0		30.04.2010	0.0	false	true	false	
2011227	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	142.8	0.0	1	0		31.12.2010	0.0	false	true	false	
1873492	1	Capital International Fund SICAV - CIF Global High Income Opportunities	19.33	0.0	1	0		15.01.2010	1.451	false	true	false	
832821	1	Classic Global Equity Fund	294.4	0.0	1	0		31.12.2010	0.0	false	true	false	
1275760	1	Invesco Funds Series - Invesco Asian Equity Fund  	5.46	0.0	1	0		22.02.2010	0.01476	false	true	false	
1873485	1	Capital International Fund SICAV - CIF Global High Income Opportunities	19.15	0.0	1	0		15.01.2010	1.315	false	true	false	
801967	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	23.74	0.0	1	0		31.08.2010	0.86472	false	true	false	
2228685	1	Conning Fund - Swiss Equity Fund	854.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.01.2010	0.0	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.02.2010	0.0539	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.03.2010	0.04572	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.04.2010	0.03488	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		17.05.2010	0.03292	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.06.2010	0.03618	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.07.2010	0.03126	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		16.08.2010	0.03636	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.09.2010	0.02804	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.10.2010	0.02968	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.11.2010	0.02956	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.38	0.0	1	0		15.12.2010	0.02692	false	true	false	
3457328	1	Schroder International Selection Fund SICAV - QEP Global Quality	87.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1594338	1	JPMorgan Funds SICAV - JF China Fund	106.63	0.0	1	0		30.06.2010	0.0	false	true	false	
1240542	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.11	0.0	1	0		30.06.2010	0.0	false	true	false	
1873526	1	Capital International Fund SICAV - CIF Global Bond Fund	15.04	0.0	1	0		15.01.2010	0.45593	false	true	false	
3457285	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	16.41	0.0	1	0		30.06.2010	0.0	false	true	false	
1873520	1	Capital International Fund SICAV - CIF Global Bond Fund	14.95	0.0	1	0		15.01.2010	0.38706	false	true	false	
2011261	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	141.24	0.0	1	0			0.0	false	true	false	
3038302	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.62	0.0	1	0		30.06.2010	0.0	false	true	false	
10217331	1	VF (Lux) SICAV - Valiant Aktien Europa	15.93	0.0	1	0		25.11.2010	0.2537	false	true	false	
3496861	1	Fidelity Funds SICAV - France Fund	10.29	0.0	1	0		30.04.2010	0.0	false	true	false	
10217328	1	VF (Lux) SICAV - Valiant Aktien Europa	15.77	0.0	1	0		25.11.2010	0.12017	false	true	false	
1240527	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	27.25	0.0	1	0		30.06.2010	0.77434	false	true	false	
10217343	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.65	0.0	1	0		25.11.2010	0.18972	false	true	false	
10217340	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.62	0.0	1	0		25.11.2010	0.06989	false	true	false	
11847965	1	Pictet (CH) Institutional - Swiss Real Estate Funds	998.08	0.0	1	0			0.0	false	true	true	
10217338	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.47	0.0	1	0			0.0	false	true	false	
396094	1	Allianz Global investors Fund - Allianz RCM US Equity Fund	32.78	0.0	1	0		03.03.2010	0.04926	false	true	false	
2011244	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	148.84	0.0	1	0		31.12.2010	0.0	false	true	false	
1240519	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	12.48	0.0	1	0		30.06.2010	0.31614	false	true	false	
10217337	1	VF (Lux) SICAV - Valiant Aktien Europa	15.97	0.0	1	0		25.11.2010	0.36053	false	true	false	
3816485	1	Variolabel SICAV - Altea Kraus Equity North America	150.8	0.0	1	0		31.03.2010	3.998	false	true	false	
4344885	1	GAM Multi-Systematic Trading Inc.	124.88	0.0	1	0		30.09.2010	0.0	false	true	false	
4501423	1	GAM Star Fund PLC - GAM Star China Equity	9.81	0.0	1	0		30.06.2010	0.06015	false	true	false	
11487320	1	Aberdeen Global II SICAV - Emerging Europe Fixed Income Fund	2152.45	0.0	1	0		30.06.2010	0.0	false	true	false	
1019667	1	Dexia Equities L SICAV - Dexia Equities L World	33.81	0.0	1	0		07.05.2010	0.66715	false	true	false	
3816492	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	86.7	0.0	1	0		31.03.2010	1.504	false	true	false	
1019669	1	Dexia Equities L SICAV - Dexia Equities L World	38.07	0.0	1	0		31.12.2010	0.0	false	true	false	
1169360	1	Luzerner Kantonalbank AG	311.0	0.0	1	0		28.05.2010	11.0	false	true	true	
11487327	1	Aberdeen Global II SICAV - Euro Government Bond Fund	140.93	0.0	1	0			0.0	false	true	false	
1307076	1	Dexia Micro-Credit Fund SICAV - BlueOrchard Debt	12283.6	0.0	1	0		30.06.2010	0.0	false	true	false	
3598361	1	Amundi Funds SICAV - India Infrastructure	66.73	0.0	1	0		30.06.2010	0.0	false	true	false	
11487306	1	Aberdeen Global II SICAV - Convertible Europe Fund	1865.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3676721	1	Robeco Capital Growth Funds SICAV - Robeco European Conservative Equities	128.35	0.0	1	0		30.06.2010	0.0	false	true	false	
2728942	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	9.47	0.0	1	0		30.04.2010	0.0	false	true	false	
1345775	1	Pictet (CH) Institutional - Swiss Equities	1176.53	0.0	1	0		16.04.2010	23.0	false	true	true	
2728957	1	Fidelity Funds SICAV - South East Asia Fund	17.23	0.0	1	0		30.04.2010	0.0	false	true	false	
2728954	1	Fidelity Funds SICAV - South East Asia Fund	22.14	0.0	1	0		30.04.2010	0.0	false	true	false	
4501394	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	3811365.12	0.0	1	0		31.05.2010	62182.7	false	true	false	
3816476	1	Variolabel SICAV - Altea Kraus Equity Europe	99.91	0.0	1	0		31.03.2010	2.034	false	true	false	
2489948	1	UBS AG	15.35	0.0	1	0			0.0	false	true	true	
2728949	1	Fidelity Funds SICAV - FPS Growth Fund	11.6	0.0	1	0		30.04.2010	0.0	false	true	false	
97537	1	Säntis-Schwebebahn AG	1275.0	0.0	1	0			0.0	false	true	true	
1796517	1	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)	14.25	0.0	1	0		31.10.2010	0.03425	false	true	false	
2507439	1	State Street Global Advisors Institutional Fund - SSgA Liquidity Mgmt Fund	988.43	0.0	1	0		16.12.2010	16.66	false	true	true	
2507436	1	State Street Global Advisors Institutional Fund - SSgA Liquidity Mgmt Fund	988.96	0.0	1	0		16.12.2010	12.14	false	true	true	
1796526	1	UBS (Lux) Strategy Xtra SICAV - Growth (EUR)	14.01	0.0	1	0		31.10.2010	0.84005	false	true	false	
834142	1	LO Nutrition Fund	113.15	0.0	1	0		13.12.2010	1.27	false	true	true	
11487263	1	Aberdeen Global II SICAV - Asia Fixed Income Fund	1328.94	0.0	1	0		30.06.2010	0.0	false	true	false	
3598402	1	Danske Invest FCP - Alternatives	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1237663	1	Rolinco N.V.	25.35	0.0	1	0		12.05.2010	0.28093	false	true	false	
2507431	1	State Street Global Advisors Institutional Fund - SSgA Liquidity Mgmt Fund	998.35	0.0	1	0		16.12.2010	12.95	false	true	true	
11487257	1	Aberdeen Global II SICAV - Asia Fixed Income Fund	174.25	0.0	1	0		30.06.2010	0.0	false	true	false	
4501485	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	13792.13	0.0	1	0		31.05.2010	317.48	false	true	false	
1796535	1	UBS (Lux) Strategy Xtra SICAV - Yield (CHF)	10.49	0.0	1	0		31.10.2010	0.047	false	true	false	
587358	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	73.45	0.0	1	0		31.12.2010	0.0	false	true	false	
3954285	1	MCH Group AG	47.7	0.0	1	0		25.05.2010	0.5	false	true	true	
3035905	1	CosmoSteel Holdings Limited	0.14	0.0	1	0		25.02.2010	0.0	false	true	false	
3035905	1	CosmoSteel Holdings Limited	0.14	0.0	1	0		15.03.2010	0.0076	false	true	false	
1796537	1	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)	10.27	0.0	1	0		31.10.2010	0.00546	false	true	false	
11487286	1	Aberdeen Global II SICAV - Canadian Dollar Bond Fund	1172.06	0.0	1	0			0.0	false	true	false	
2419972	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	108.65	0.0	1	0		02.07.2010	4.027	false	true	false	
4344913	1	GAM Multi-Systematic Trading Inc.	95.52	0.0	1	0		30.09.2010	0.0	false	true	false	
3707849	1	GAM Multi-Environmental Inc	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1901466	1	Equator Investment Programmes - United Kingdom Specialist Equity Programme	23.74	0.0	1	0		14.06.2010	0.04031	false	true	false	
1901466	1	Equator Investment Programmes - United Kingdom Specialist Equity Programme	23.74	0.0	1	0		13.12.2010	0.03958	false	true	false	
587360	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	63.93	0.0	1	0		31.12.2010	0.0	false	true	false	
2419976	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	82.4	0.0	1	0		02.07.2010	3.196	false	true	false	
11487271	1	Aberdeen Global II SICAV - Australian Dollar Bond Fund	1066.03	0.0	1	0			0.0	false	true	false	
1796499	1	UBS (Lux) Strategy Xtra SICAV - Yield (EUR)	14.44	0.0	1	0		31.10.2010	0.12	false	true	false	
1237670	1	Rorento NV	58.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2419985	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	80.3	0.0	1	0		02.07.2010	3.0	false	true	false	
4841848	1	Fidelity Funds SICAV - Emerging Asia Fund	20.28	0.0	1	0		30.04.2010	0.0	false	true	false	
464724	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	40.25	0.0	1	0		17.12.2010	0.15313	false	true	false	
11674896	1	Romulus Core FCP	125.43	0.0	1	0		31.12.2010	0.0	false	true	false	
2542581	1	DSM (Koninklijke) N.V.	53.3	0.0	1	0		30.04.2010	1.146	false	true	false	
2542581	1	DSM (Koninklijke) N.V.	53.3	0.0	1	0		27.08.2010	0.52314	false	true	false	
1237582	1	Robeco NV	28.5	0.0	1	0		12.05.2010	0.84279	false	true	false	
2138592	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.74	0.0	1	0		27.01.2010	0.608	false	true	false	
2138592	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.74	0.0	1	0		30.06.2010	0.06742	false	true	false	
1207240	1	Swiss Life Funds (Lux) SICAV - Equity Biomedical	126.6	0.0	1	0		31.08.2010	0.0	false	true	false	
2138596	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.45	0.0	1	0		27.01.2010	0.4949	false	true	false	
2138596	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.45	0.0	1	0		30.06.2010	0.05651	false	true	false	
11779975	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	7.13	0.0	1	0		30.06.2010	0.0	false	true	false	
11487439	1	Aberdeen Global II SICAV - US Dollar Bond Fund	1510.79	0.0	1	0		30.06.2010	0.0	false	true	false	
11487429	1	Aberdeen Global II SICAV - Short Term US Dollar Bond Fund	1154.86	0.0	1	0		30.06.2010	0.0	false	true	false	
2490099	1	CB-Accent Lux SICAV - Fixed Income	143.76	0.0	1	0		31.12.2010	0.0	false	true	false	
11487430	1	Aberdeen Global II SICAV - US Dollar Bond Fund	1178.82	0.0	1	0			0.0	false	true	false	
3989273	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	186.02	0.0	1	0		30.06.2010	0.0	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.67	0.0	1	0		15.11.2010	0.02627	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.67	0.0	1	0		15.12.2010	0.0248	false	true	false	
3217456	1	Schroder International Selection Fund SICAV - QEP Global Active Value	96.74	0.0	1	0		31.12.2010	0.0	false	true	false	
1452023	1	swissregiobank	1210.0	0.0	1	0		22.03.2010	31.0	false	true	true	
2760693	1	GAM Diversity Inc	118.07	0.0	1	0		30.09.2010	0.0	false	true	false	
464795	1	Hügli Holding AG	689.0	0.0	1	0		27.05.2010	13.5	false	true	true	
3217450	1	Schroder International Selection Fund SICAV - QEP Global Active Value	95.24	0.0	1	0		31.12.2010	0.0	false	true	false	
3989254	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	192.08	0.0	1	0		09.11.2010	14.512	false	true	false	
11487384	1	Aberdeen Global II SICAV - Multi Asset Asia Pacific Fund	138.86	0.0	1	0		30.06.2010	0.0	false	true	false	
11487385	1	Aberdeen Global II SICAV - Multi Asset Asia Pacific Fund	187.53	0.0	1	0		30.06.2010	0.0	false	true	false	
2041147	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	139.01	0.0	1	0		30.09.2010	0.0	false	true	false	
3460802	1	GAM Global Macro Hedge	100.0	0.0	1	0			0.0	false	true	false	
4345074	1	GAM Multi-Systematic Trading Inc.	91.53	0.0	1	0		30.09.2010	0.0	false	true	false	
2041145	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	138.43	0.0	1	0		30.09.2010	0.0	false	true	false	
4252514	1	Schroder International Selection Fund SICAV - Greater China	37.37	0.0	1	0		31.12.2010	0.0	false	true	false	
1098758	1	Veolia Environnement	28.06	0.0	1	0		09.06.2010	1.667	false	true	false	
1098758	1	Veolia Environnement	28.06	0.0	1	0			0.0	false	true	false	
1098757	1	LLB - Aktien High Tech (CHF)	36.6	0.0	1	0		31.12.2010	0.158	false	true	false	
11487374	1	Aberdeen Global II SICAV - Euro High Yielding Fixed Income Fund	1251.64	0.0	1	0		30.06.2010	0.0	false	true	false	
984650	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (USD Reference)	1813.53	0.0	1	0		30.04.2010	0.0	false	true	false	
11487361	1	Aberdeen Global II SICAV - Euro Government Bond Fund	1892.79	0.0	1	0		30.06.2010	0.0	false	true	false	
1068471	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	9.82	0.0	1	0		31.12.2010	0.0	false	true	false	
3989340	1	BlueBay Funds SICAV - BlueBay Investment Grade Libor Fund	145.27	0.0	1	0		30.06.2010	0.0	false	true	false	
10929038	1	Macro Capital Holdings Fund	100.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1520802	1	Lombard Odier Funds SICAV - Convertible Bond	17.55	0.0	1	0		30.09.2010	0.0	false	true	false	
1520812	1	Lombard Odier Funds SICAV - Convertible Bond	17.04	0.0	1	0		25.11.2010	0.04406	false	true	false	
1068479	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	10.52	0.0	1	0		31.12.2010	0.0	false	true	false	
2041117	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	123.56	0.0	1	0		25.11.2010	0.52076	false	true	false	
11487415	1	Aberdeen Global II SICAV - Short Term US Dollar Bond Fund	95.17	0.0	1	0			0.0	false	true	false	
1068475	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	8.84	0.0	1	0		31.12.2010	0.0	false	true	false	
11487409	1	Aberdeen Global II SICAV - Short Term Euro Bond Fund	1458.64	0.0	1	0		30.06.2010	0.0	false	true	false	
11487401	1	Aberdeen Global II SICAV - Short Term Euro Bond Fund	62.01	0.0	1	0			0.0	false	true	false	
2177802	1	Swiss Opportunity Fund	129.9	0.0	1	0		23.03.2010	0.6	false	true	true	
59053	1	Adidas AG	0.0	0.0	1	0		07.05.2010	0.49232	false	true	false	
3989163	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	137.21	0.0	1	0		30.06.2010	0.0	false	true	false	
3010249	1	Lombard Odier Funds SICAV - Baron US Growth	8.42	0.0	1	0		30.09.2010	0.0	false	true	false	
3010260	1	Lombard Odier Funds SICAV - Baron US Growth	8.42	0.0	1	0			0.0	false	true	false	
11426388	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	101.01	0.0	1	0			0.0	false	true	false	
11426385	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	94.58	0.0	1	0			0.0	false	true	false	
2014836	1	UBAM SICAV - Optibond (EUR)	1423.44	0.0	1	0		31.12.2010	0.0	false	true	false	
3010264	1	Lombard Odier Funds SICAV - Baron US Growth	8.65	0.0	1	0		30.09.2010	0.0	false	true	false	
11426393	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	94.57	0.0	1	0		30.06.2010	0.0	false	true	false	
11426392	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	126.72	0.0	1	0			0.0	false	true	false	
11426394	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	101.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3096939	1	FBG 4Elements FCP - Earth	56.69	0.0	1	0		30.06.2010	0.0	false	true	false	
11426400	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	126.74	0.0	1	0		30.06.2010	0.0	false	true	false	
97287	1	UBS Currency Portfolio Ltd.	0.0	0.0	1	0		31.12.2010	3.663	false	true	false	
4841520	1	White Fleet SICAV - OLZ Efficient World Equity (CHF unhedged)	1253.99	0.0	1	0		30.09.2010	16.38	false	true	false	
3096932	1	FBG 4Elements FCP - Fire	29.99	0.0	1	0		30.06.2010	0.0	false	true	false	
4345105	1	GAM Multi-Systematic Trading Inc.	124.88	0.0	1	0		30.09.2010	0.0	false	true	false	
4841510	1	White Fleet SICAV - OLZ Efficient World Equity (EUR hedged)	1697.73	0.0	1	0		30.09.2010	20.139	false	true	false	
4535416	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.06	0.0	1	0		30.04.2010	0.0	false	true	false	
11426320	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	100.31	0.0	1	0		30.06.2010	0.0	false	true	false	
3737704	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	9.56	0.0	1	0		30.06.2010	0.0	false	true	false	
3737711	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.47	0.0	1	0		30.06.2010	0.0	false	true	false	
3319126	1	BlackRock Strategic Funds SICAV - BlackRock European Opportunities Extension Strategies Fund	134.01	0.0	1	0		31.05.2010	0.0	false	true	false	
922844	1	Danske Invest FCP - Global Emerging Markets	69.83	0.0	1	0		31.12.2010	0.0	false	true	false	
11426328	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	125.87	0.0	1	0		30.06.2010	0.0	false	true	false	
464476	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	46.42	0.0	1	0		30.11.2010	0.0	false	true	false	
3989196	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	188.43	0.0	1	0		30.06.2010	0.0	false	true	false	
1873931	1	Capital International Fund SICAV - CIF Euro Bond Fund	13.3	0.0	1	0		15.01.2010	0.46123	false	true	false	
1627155	1	LECLANCHE SA	0.0	0.0	1	0			0.0	false	true	true	
617975	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.68	0.0	1	0		05.01.2010	0.03737	false	true	false	
617975	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.68	0.0	1	0		03.09.2010	0.03464	false	true	false	
617975	1	MFS Meridian Funds SICAV - US High Yield Bond Fund	5.68	0.0	1	0		03.11.2010	0.03263	false	true	false	
2611463	1	UBS Global Alpha Strategies XL (Multi Currency) Ltd.	1278.08	0.0	1	0		31.12.2010	12.982	false	true	false	
1873944	1	Capital International Fund SICAV - CIF Euro Bond Fund	13.4	0.0	1	0		15.01.2010	0.50355	false	true	false	
340045	1	Linde Aktiengesellschaft	143.96	0.0	1	0		05.05.2010	2.578	false	true	false	
3707442	1	LO Funds (CH) - Swiss Franc High Grade Bond	111.4	0.0	1	0		27.09.2010	2.64	false	true	true	
4375594	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	17.83	0.0	1	0		31.08.2010	0.73854	false	true	false	
3425809	1	UBS MFP SICAV - Absolute Asset Allocation VaR 10	112.47	0.0	1	0		30.04.2010	3.392	false	true	false	
1345876	1	Pictet (CH) Institutional - Foreign Bonds	852.09	0.0	1	0		16.04.2010	22.55	false	true	true	
2232163	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	177.65	0.0	1	0		31.03.2010	0.0	false	true	false	
1735535	1	Focused Fund FCP - Bond Select USD	0.0	0.0	1	0		16.03.2010	3.613	false	true	false	
1345867	1	Pictet (CH) Institutional - Foreign Bonds	852.99	0.0	1	0		16.04.2010	23.45	false	true	true	
3425802	1	UBS MFP SICAV - Absolute Asset Allocation VaR 3	116.46	0.0	1	0		30.04.2010	3.331	false	true	false	
3954620	1	UBS (Lux) Equity Fund FCP - Euro Countries Defender	104.25	0.0	1	0		30.11.2010	2.2	false	true	false	
2698178	1	Lyxor Asset Management Lyxor ETF Korea FCP	49.16	0.0	1	0			0.0	false	true	false	
1735527	1	Focused Fund FCP - Bond Select EUR	0.0	0.0	1	0		15.03.2010	3.757	false	true	false	
3954608	1	UBS (Lux) Equity Fund FCP - Euro Countries Accelerator	91.27	0.0	1	0		30.11.2010	1.47	false	true	false	
2232183	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	132.81	0.0	1	0		31.03.2010	0.0	false	true	false	
1735522	1	Focused Fund FCP - Equities USA Flexible I	101.34	0.0	1	0		30.09.2010	0.0	false	true	false	
1099109	1	Invesco Funds SICAV - Invesco Global Bond Fund	6.82	0.0	1	0		28.02.2010	0.15392	false	true	false	
4535434	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.05	0.0	1	0		30.04.2010	0.0	false	true	false	
3737740	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.31	0.0	1	0		08.07.2010	0.15326	false	true	false	
1735490	1	Focused Fund FCP - Equities Europe Flexible I	112.41	0.0	1	0		30.09.2010	1.54	false	true	false	
1345820	1	Pictet (CH) Institutional - Swiss Equities	1172.87	0.0	1	0		16.04.2010	20.3	false	true	true	
3954670	1	UBS (Lux) Equity Fund FCP - Euro Countries Optimizer	122.15	0.0	1	0		30.11.2010	1.691	false	true	false	
2728467	1	Fidelity Funds SICAV - Global Health Care Fund	13.25	0.0	1	0		30.04.2010	0.0	false	true	false	
3096963	1	FBG 4Elements FCP - Water	60.23	0.0	1	0		30.06.2010	0.0	false	true	false	
2728470	1	Fidelity Funds SICAV - Iberia Fund	11.84	0.0	1	0		30.04.2010	0.0	false	true	false	
2728473	1	Fidelity Funds SICAV - International Bond Fund	11.6	0.0	1	0		30.04.2010	0.0	false	true	false	
3096975	1	FBG 4Elements FCP - Air	52.18	0.0	1	0		30.06.2010	0.0	false	true	false	
1345814	1	Pictet (CH) Institutional - Swiss Equities	1175.34	0.0	1	0		16.04.2010	22.1	false	true	true	
3954656	1	UBS (Lux) Equity Fund FCP - Euro Countries Navigator	106.26	0.0	1	0		30.11.2010	1.947	false	true	false	
2728477	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	6.98	0.0	1	0		30.04.2010	0.0	false	true	false	
3425872	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	21.719	false	true	false	
2698140	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	27.98	0.0	1	0		10.06.2010	0.5118	false	true	false	
2232121	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	687489.01	0.0	1	0		31.03.2010	0.0	false	true	false	
2728448	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	10.27	0.0	1	0		30.04.2010	0.0	false	true	false	
2728450	1	Fidelity Funds SICAV - European Dynamic Growth Fund	13.87	0.0	1	0		30.04.2010	0.0	false	true	false	
2728452	1	Fidelity Funds SICAV - European Smaller Companies Fund	13.93	0.0	1	0		30.04.2010	0.0	false	true	false	
2728453	1	Fidelity Funds SICAV - France Fund	12.04	0.0	1	0		30.04.2010	0.0	false	true	false	
2728456	1	Fidelity Funds SICAV - Germany Fund	13.94	0.0	1	0		30.04.2010	0.0	false	true	false	
1345855	1	Pictet (CH) Institutional - Foreign Bonds	853.29	0.0	1	0		16.04.2010	24.0	false	true	true	
1345853	1	Pictet (CH) Institutional - CHF Bonds	1022.41	0.0	1	0		16.04.2010	26.45	false	true	true	
4873336	1	Pictet SICAV - Pictet-Piclife	782.98	0.0	1	0		30.09.2010	6.387	false	true	false	
1019618	1	ING (L) SICAV - ING (L) Invest Emerging Markets	66.95	0.0	1	0		30.09.2010	0.0	false	true	false	
1345846	1	Pictet (CH) Institutional - CHF Bonds	1022.69	0.0	1	0		16.04.2010	26.65	false	true	true	
10998165	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1345841	1	Pictet (CH) Institutional - CHF Bonds	1022.88	0.0	1	0		16.04.2010	26.9	false	true	true	
2728480	1	Fidelity Funds SICAV - Nordic Fund	7.27	0.0	1	0		30.04.2010	0.0	false	true	false	
1345836	1	Pictet (CH) Institutional - World Equities	713.8	0.0	1	0		16.04.2010	6.95	false	true	true	
1019633	1	ING (L) SICAV - ING (L) Invest Emerging Markets	69.45	0.0	1	0		30.09.2010	0.0	false	true	false	
1345833	1	Pictet (CH) Institutional - World Equities	714.3	0.0	1	0		16.04.2010	8.2	false	true	true	
2698154	1	Lyxor International Asset Management Lyxor ETF MSCI India FCP	16.86	0.0	1	0			0.0	false	true	false	
3707464	1	LO Funds (CH) - Swiss Franc High Grade Bond	114.12	0.0	1	0			0.0	false	true	true	
1345825	1	Pictet (CH) Institutional - World Equities	715.89	0.0	1	0		16.04.2010	9.2	false	true	true	
3768969	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	138.08	0.0	1	0		31.01.2010	2.874	false	true	false	
3768969	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	138.08	0.0	1	0		28.10.2010	3.509	false	true	false	
4321951	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	10.86	0.0	1	0		30.09.2010	0.0	false	true	false	
2728429	1	Fidelity Funds SICAV - American Diversified Fund	12.17	0.0	1	0		30.04.2010	0.0	false	true	false	
2728431	1	Fidelity Funds SICAV - ASEAN Fund	18.24	0.0	1	0		30.04.2010	0.0	false	true	false	
11426166	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	139.2	0.0	1	0		30.06.2010	0.0	false	true	false	
11426168	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	108.25	0.0	1	0		30.06.2010	0.0	false	true	false	
11426173	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	139.65	0.0	1	0		30.06.2010	0.0	false	true	false	
618151	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	459.21	0.0	1	0		30.06.2010	0.02266	false	true	false	
618150	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	363.75	0.0	1	0		16.11.2010	0.01497	false	true	false	
618150	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	363.75	0.0	1	0		16.11.2010	0.58503	false	true	false	
2728441	1	Fidelity Funds SICAV - Euro Balanced Fund	12.77	0.0	1	0		30.04.2010	0.0	false	true	false	
11243518	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	115.93	0.0	1	0			0.0	false	true	false	
3768986	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	117.15	0.0	1	0		31.01.2010	1.75	false	true	false	
3768986	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	117.15	0.0	1	0		28.10.2010	2.028	false	true	false	
2697343	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	187.52	0.0	1	0		30.06.2010	0.00372	false	true	false	
2697342	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	133.96	0.0	1	0		30.06.2010	0.86935	false	true	false	
340758	1	AMC EXPERT FUND - AMC Latinac	391.68	0.0	1	0		26.07.2010	5.591	false	true	true	
2728434	1	Fidelity Funds SICAV - Asian Special Situations Fund	16.11	0.0	1	0		30.04.2010	0.0	false	true	false	
2728435	1	Fidelity Funds SICAV - Australia Fund	10.63	0.0	1	0		30.04.2010	0.0	false	true	false	
11426156	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	107.88	0.0	1	0		30.06.2010	0.0	false	true	false	
4321922	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	10.73	0.0	1	0		30.09.2010	0.0	false	true	false	
2728439	1	Fidelity Funds SICAV - Emerging Markets Fund	13.39	0.0	1	0		30.04.2010	0.0	false	true	false	
984226	1	BL SICAV - BL-Global Asset 100	2039.82	0.0	1	0		30.09.2010	0.0	false	true	false	
1307607	1	StarCap FCP - Priamos	1796.35	0.0	1	0		28.04.2010	44.389	false	true	false	
2697290	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.01	0.0	1	0		30.06.2010	0.0	false	true	false	
4321983	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	10.88	0.0	1	0			0.0	false	true	false	
2697293	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.73	0.0	1	0		30.06.2010	0.05673	false	true	false	
340773	1	GAM Composite Absolute Return Euro Inc	185.27	0.0	1	0		31.12.2010	0.0	false	true	false	
2697295	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	21.99	0.0	1	0		30.06.2010	0.05473	false	true	false	
2636614	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	13.39	0.0	1	0		30.06.2010	0.0921	false	true	false	
2728387	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	104.69	0.0	1	0		31.03.2010	0.0	false	true	false	
2636615	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.9	0.0	1	0		08.07.2010	0.00477	false	true	false	
1307612	1	StarCap FCP - Argos	1711.8	0.0	1	0		28.04.2010	105.65	false	true	false	
2636612	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.83	0.0	1	0		08.07.2010	0.12086	false	true	false	
3768992	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	97.32	0.0	1	0		31.01.2010	0.4089	false	true	false	
3768992	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	97.32	0.0	1	0		28.10.2010	0.7304	false	true	false	
4321975	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	10.74	0.0	1	0			0.0	false	true	false	
2697284	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.21	0.0	1	0		30.06.2010	0.01028	false	true	false	
2636608	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.45	0.0	1	0		30.06.2010	0.0	false	true	false	
2636609	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.39	0.0	1	0		30.06.2010	0.0	false	true	false	
2697287	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	22.47	0.0	1	0		30.06.2010	0.11596	false	true	false	
984209	1	BL SICAV - BL-Global Asset 50	1710.85	0.0	1	0		30.09.2010	0.0	false	true	false	
58797	1	Sika AG	2051.0	0.0	1	0		27.04.2010	45.0	false	true	true	
2914117	1	Lyxor International Asset Management Lyxor ETF MSCI Emerging Markets FCP	10.85	0.0	1	0		16.09.2010	0.06638	false	true	false	
984204	1	BL SICAV - BL-Global Asset 50	1013.35	0.0	1	0		15.06.2010	18.576	false	true	false	
984204	1	BL SICAV - BL-Global Asset 50	1013.35	0.0	1	0		15.06.2010	13.479	false	true	false	
2914124	1	Lyxor International Asset Management Lyxor ETF MSCI Emerging Markets FCP	10.72	0.0	1	0		16.09.2010	0.0608	false	true	false	
984197	1	BL SICAV - BL-Global Asset 30	1577.15	0.0	1	0		30.09.2010	0.0	false	true	false	
1137734	1	UniEuroRenta Corporates 2016 FCP	52.16	0.0	1	0		12.11.2010	1.862	false	true	false	
923646	1	Basler Kantonalbank	142.5	0.0	1	0		05.05.2010	3.3	false	true	true	
984312	1	BL SICAV - BL-Bond Euro	1265.05	0.0	1	0		30.09.2010	0.0	false	true	false	
394829	1	ACMBernstein SICAV - International Health Care Portfolio	106.95	0.0	1	0		31.05.2010	0.0	false	true	false	
394827	1	ACMBernstein SICAV - International Health Care Portfolio	128.07	0.0	1	0		31.05.2010	0.0	false	true	false	
984319	1	BL SICAV - BL-Bond Dollar	1010.81	0.0	1	0		30.09.2010	0.0	false	true	false	
340813	1	MAN SE	112.14	0.0	1	0		06.04.2010	0.358	false	true	false	
984308	1	BL SICAV - BL-Bond Euro	333.14	0.0	1	0		15.06.2010	12.4	false	true	false	
984308	1	BL SICAV - BL-Bond Euro	333.14	0.0	1	0		15.06.2010	1.588	false	true	false	
2728380	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	141.41	0.0	1	0		31.03.2010	0.0	false	true	false	
799202	1	ACMBernstein FCP - American Growth Portfolio	26.13	0.0	1	0		31.08.2010	0.0	false	true	false	
2728382	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	100.99	0.0	1	0		31.03.2010	0.0	false	true	false	
2636602	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.8	0.0	1	0		30.06.2010	0.0	false	true	false	
2636604	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.16	0.0	1	0		30.06.2010	0.0	false	true	false	
799204	1	ACMBernstein FCP - American Growth Portfolio	35.08	0.0	1	0		31.08.2010	0.0	false	true	false	
2728379	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	139.9	0.0	1	0		31.03.2010	0.0	false	true	false	
10875920	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
984292	1	BL SICAV - BL-Equities Europe	4708.21	0.0	1	0		30.09.2010	0.0	false	true	false	
2636599	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	12.71	0.0	1	0			0.0	false	true	false	
10018595	1	gategroup Holding AG	51.15	0.0	1	0			0.0	false	true	true	
4994516	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	184.0	0.0	1	0			0.0	false	true	false	
1380358	1	Pictet (CH) - Money Market (GBP)	1460.8	0.0	1	0		05.11.2010	7.211	false	true	true	
4994519	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	184.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1380354	1	Pictet (CH) - Money Market (GBP)	1461.2	0.0	1	0		05.11.2010	9.327	false	true	true	
618178	1	ACMBernstein SICAV - International Health Care Portfolio	119.39	0.0	1	0		31.05.2010	0.0	false	true	false	
799198	1	ACMBernstein FCP - American Growth Portfolio	31.4	0.0	1	0		31.08.2010	0.0	false	true	false	
984276	1	BL SICAV - BL-Equities America	3200.7	0.0	1	0		30.09.2010	0.0	false	true	false	
860867	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1429.56	0.0	1	0		07.04.2010	11.536	false	true	true	
11426296	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	125.89	0.0	1	0			0.0	false	true	false	
2577223	1	LO Global Choice - Treasury Fund (JPY)	100.76	0.0	1	0		21.04.2010	1.381	false	true	true	
11426299	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	93.98	0.0	1	0		30.06.2010	0.0	false	true	false	
10230352	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.53	0.0	1	0		28.02.2010	0.13482	false	true	false	
984125	1	BL SICAV - BL-Global Bond	399.25	0.0	1	0		15.06.2010	11.732	false	true	false	
984125	1	BL SICAV - BL-Global Bond	399.25	0.0	1	0		15.06.2010	5.109	false	true	false	
11426289	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	94.0	0.0	1	0			0.0	false	true	false	
11426292	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	100.26	0.0	1	0			0.0	false	true	false	
10230363	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	15.46	0.0	1	0		28.02.2010	0.0	false	true	false	
10230360	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	15.03	0.0	1	0		28.02.2010	0.0	false	true	false	
10230343	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.47	0.0	1	0		28.02.2010	0.13454	false	true	false	
984101	1	Wal-Mart Stores Inc.	51.13	0.0	1	0		04.01.2010	0.28008	false	true	false	
984101	1	Wal-Mart Stores Inc.	51.13	0.0	1	0		05.04.2010	0.3208	false	true	false	
984101	1	Wal-Mart Stores Inc.	51.13	0.0	1	0		01.06.2010	0.34874	false	true	false	
984101	1	Wal-Mart Stores Inc.	51.13	0.0	1	0		07.09.2010	0.30582	false	true	false	
678719	1	Nordea 1 SICAV - Norwegian Kroner Reserve	27.9	0.0	1	0		31.12.2010	0.0	false	true	false	
3599028	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	132.68	0.0	1	0		16.11.2010	5.092	false	true	false	
4811325	1	SF (Lux) Sicav 3 SICAV - PB Global Hedge Funds Strategy I - EUR	1232.24	0.0	1	0		31.03.2010	0.0	false	true	false	
2231362	1	Baidu, Inc.	94.09	0.0	1	0			0.0	false	true	false	
3599037	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	144.33	0.0	1	0		30.06.2010	4.588	false	true	false	
1628143	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	12.76	0.0	1	0		30.06.2010	0.33243	false	true	false	
1069020	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.36	0.0	1	0		30.06.2010	0.0	false	true	false	
3009874	1	ZKB Institutional Fund - ZKB Aktien Welt enhanced	931.73	0.0	1	0		30.09.2010	21.47	false	true	true	
3009873	1	ZKB Institutional Fund - ZKB Obligationen Fremdwaehrungen aktiv	1179.01	0.0	1	0		30.09.2010	48.76	false	true	true	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.01.2010	0.02155	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.02.2010	0.02911	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.03.2010	0.02871	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.04.2010	0.02959	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		17.05.2010	0.02951	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.06.2010	0.0294	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.07.2010	0.02605	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		16.08.2010	0.02597	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.09.2010	0.02603	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.10.2010	0.02297	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.11.2010	0.02463	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.12.2010	0.025	false	true	false	
1069018	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	21.03	0.0	1	0		30.06.2010	0.13667	false	true	false	
1628150	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	11.48	0.0	1	0		30.06.2010	0.22708	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.01.2010	0.0082	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.02.2010	0.01617	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.03.2010	0.01701	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.04.2010	0.01585	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		17.05.2010	0.01589	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.06.2010	0.0147	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.07.2010	0.01354	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		16.08.2010	0.01246	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.09.2010	0.01301	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.10.2010	0.01148	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.11.2010	0.01281	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.73	0.0	1	0		15.12.2010	0.01153	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.01.2010	0.01539	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.02.2010	0.02264	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.03.2010	0.02339	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.04.2010	0.02325	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		17.05.2010	0.0227	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.06.2010	0.02148	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.07.2010	0.02084	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		16.08.2010	0.01974	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.09.2010	0.01902	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.10.2010	0.01914	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.11.2010	0.01872	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	9.74	0.0	1	0		15.12.2010	0.01826	false	true	false	
4291542	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1412.9	0.0	1	0		07.04.2010	49.737	false	true	true	
984184	1	BL SICAV - BL-Global Bond	755.33	0.0	1	0		30.09.2010	0.0	false	true	false	
2577161	1	Pictet SICAV - Pictet-US Equity Growth Selection	108.41	0.0	1	0		30.09.2010	0.0	false	true	false	
2577167	1	Pictet SICAV - Pictet-US Equity Growth Selection	105.35	0.0	1	0		30.09.2010	0.0	false	true	false	
4994417	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	181.47	0.0	1	0		30.06.2010	0.0	false	true	false	
2014618	1	GAM MP Asia-Pacific Equity Inc	133.3	0.0	1	0		30.06.2010	0.38539	false	true	false	
4291551	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1011.32	0.0	1	0		07.04.2010	35.009	false	true	true	
2577171	1	Pictet SICAV - Pictet-US Equity Growth Selection	102.98	0.0	1	0		30.09.2010	0.0	false	true	false	
4994410	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	181.47	0.0	1	0			0.0	false	true	false	
3249123	1	Aberdeen Global SICAV - World Equity Fund	14.05	0.0	1	0		30.09.2010	0.0	false	true	false	
2014604	1	GAM MP US Equity Inc	107.9	0.0	1	0		30.06.2010	0.0	false	true	false	
2577179	1	Pictet SICAV - Pictet-Security	118.4	0.0	1	0		30.09.2010	0.0	false	true	false	
1237031	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (USD)	175.73	0.0	1	0		02.07.2010	0.26634	false	true	false	
2577176	1	Pictet SICAV - Pictet-Security	122.62	0.0	1	0		30.09.2010	0.0	false	true	false	
2577183	1	Pictet SICAV - Pictet-Security	118.4	0.0	1	0			0.0	false	true	false	
4291532	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1088.49	0.0	1	0		07.04.2010	34.2	false	true	true	
2697349	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	199.7	0.0	1	0		30.06.2010	0.83035	false	true	false	
2577185	1	Pictet SICAV - Pictet-Security	114.99	0.0	1	0		30.09.2010	0.0	false	true	false	
2697348	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	191.81	0.0	1	0		30.06.2010	0.17054	false	true	false	
10230321	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.96	0.0	1	0			0.0	false	true	false	
1237020	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (EUR)	221.3	0.0	1	0		02.07.2010	0.33563	false	true	false	
3599046	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	146.51	0.0	1	0		30.06.2010	4.962	false	true	false	
2697345	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	198.96	0.0	1	0		30.06.2010	0.53713	false	true	false	
10230328	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	10.02	0.0	1	0			0.0	false	true	false	
10156463	1	Oclaro, Inc.	0.0	0.0	1	0			0.0	false	true	false	
10230332	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	10.13	0.0	1	0		28.02.2010	0.14168	false	true	false	
2697353	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	189.73	0.0	1	0		30.06.2010	0.00424	false	true	false	
3599050	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	142.37	0.0	1	0		30.06.2010	4.656	false	true	false	
618071	1	ACMBernstein FCP - American Growth Portfolio	34.08	0.0	1	0		31.08.2010	0.0	false	true	false	
3599064	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	97.15	0.0	1	0		16.11.2010	3.509	false	true	false	
2852599	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	13.4	0.0	1	0		28.02.2010	0.51099	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	10.29	0.0	1	0		21.01.2010	0.05923	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	10.29	0.0	1	0		22.02.2010	0.06078	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	10.29	0.0	1	0		21.04.2010	0.06718	false	true	false	
3599163	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	105.75	0.0	1	0		30.06.2010	4.698	false	true	false	
3599153	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	107.0	0.0	1	0		30.06.2010	3.603	false	true	false	
10845395	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.53	0.0	1	0		30.09.2010	0.0	false	true	false	
2852605	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	13.27	0.0	1	0		28.02.2010	0.50148	false	true	false	
2612051	1	GAM Greater China Equity Hedge Inc	219.43	0.0	1	0		31.12.2010	0.0	false	true	false	
3599156	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	108.99	0.0	1	0		30.06.2010	3.342	false	true	false	
2852602	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	13.65	0.0	1	0		28.02.2010	0.518	false	true	false	
10845397	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.39	0.0	1	0		25.11.2010	0.13353	false	true	false	
2577101	1	Pictet SICAV - Pictet-US Equity Growth Selection	107.47	0.0	1	0		30.09.2010	0.0	false	true	false	
3599144	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	99.53	0.0	1	0		31.03.2010	0.0	false	true	false	
463885	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	46.94	0.0	1	0		30.11.2010	0.0	false	true	false	
984504	1	GAM European Hedge Inc	332.09	0.0	1	0		31.12.2010	0.0	false	true	false	
3599150	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	85.38	0.0	1	0		31.03.2010	0.0	false	true	false	
2076500	1	Robeco Capital Growth Funds SICAV - Euro Government Bonds	145.25	0.0	1	0		30.06.2010	0.0	false	true	false	
2076501	1	Robeco Capital Growth Funds SICAV - Euro Credit Bonds	131.02	0.0	1	0		30.06.2010	0.0	false	true	false	
984503	1	GAM European Hedge Inc	303.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1935715	1	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond	14.07	0.0	1	0		31.03.2010	0.34182	false	true	false	
2577150	1	Pictet SICAV - Pictet-US Equity Growth Selection	102.12	0.0	1	0		30.09.2010	0.0	false	true	false	
1935717	1	Popso (Suisse) Investment Fund SICAV - Global Opportunity Equity (EUR)	15.95	0.0	1	0		31.03.2010	0.12818	false	true	false	
4322217	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	13.81	0.0	1	0		30.09.2010	0.0	false	true	false	
4935063	1	Picard Angst Fund - Swiss Immo Securities Tracker Plus	114.25	0.0	1	0		12.03.2010	2.26	false	true	true	
4535858	1	Pictet (CH) Institutional - Emerging Markets Tracker	1506.46	0.0	1	0			0.0	false	true	true	
4935068	1	BlackRock Global Funds SICAV - Continental European Flexible Fund	15.68	0.0	1	0		31.08.2010	0.05142	false	true	false	
150319	1	BELIMO Holding AG	1690.0	0.0	1	0		07.04.2010	40.0	false	true	true	
587026	1	GL Target Fund - Galileo Pacific Fund	341.02	0.0	1	0		30.09.2010	0.0	false	true	false	
2577137	1	Pictet SICAV - Pictet-US Equity Growth Selection	104.45	0.0	1	0			0.0	false	true	false	
4322237	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	16.31	0.0	1	0			0.0	false	true	false	
587023	1	CL (Guernsey) Asia Equity Multi Manager Fund	226.72	0.0	1	0		30.09.2010	0.0	false	true	false	
10845422	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.59	0.0	1	0		30.09.2010	0.0	false	true	false	
2577128	1	Pictet SICAV - Pictet-US Equity Growth Selection	104.45	0.0	1	0		30.09.2010	0.0	false	true	false	
10845410	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.45	0.0	1	0		30.09.2010	0.0	false	true	false	
4322228	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	14.0	0.0	1	0		30.09.2010	0.0	false	true	false	
618375	1	UBAM SICAV - South Pacific and Asia Equity	22.26	0.0	1	0		31.12.2010	0.0	false	true	false	
4322249	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	10.89	0.0	1	0		30.09.2010	0.0	false	true	false	
618494	1	Allianz PIMCO Global Bond High Grade FCP	163.65	0.0	1	0		30.09.2010	0.0	false	true	false	
618492	1	Allianz PIMCO Global Bond High Grade FCP	76.61	0.0	1	0		17.12.2010	0.53501	false	true	false	
709490	1	Star MM Funds PLC - Ciran Emerging Markets Fund	239.73	0.0	1	0		31.12.2010	0.0	false	true	false	
618488	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.19	0.0	1	0		31.08.2010	0.26872	false	true	false	
4322241	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	16.56	0.0	1	0			0.0	false	true	false	
618486	1	BlackRock Global Funds SICAV - European Fund	95.19	0.0	1	0		31.08.2010	0.37055	false	true	false	
618487	1	BlackRock Global Funds SICAV - United Kingdom Fund	94.69	0.0	1	0		31.08.2010	0.54231	false	true	false	
463953	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	74.87	0.0	1	0		30.11.2010	0.0	false	true	false	
4588373	1	UBS (Lux) Bond SICAV - Global Corporates	106.39	0.0	1	0		31.05.2010	2.527	false	true	false	
618478	1	DWS Euro Reserve FCP	164.39	0.0	1	0		31.12.2010	0.0	false	true	false	
10183304	1	Lombard Odier Funds II SICAV - Investment Grade + (EUR)	13.48	0.0	1	0		30.09.2010	0.0	false	true	false	
618474	1	ACMBernstein FCP - American Growth Portfolio	29.3	0.0	1	0		31.08.2010	0.0	false	true	false	
2728102	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	10.7	0.0	1	0		31.03.2010	0.0	false	true	false	
2667418	1	SF Property Securities Fund	115.45	0.0	1	0		09.04.2010	0.88	false	true	true	
1380630	1	Chariot Resources Limited	0.0	0.0	1	0			0.0	false	true	false	
2728094	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	13.54	0.0	1	0		31.03.2010	0.0	false	true	false	
618456	1	BlackRock Global Funds SICAV - Global Opportunities Fund	32.18	0.0	1	0		31.08.2010	0.0	false	true	false	
618455	1	BlackRock Global Funds SICAV - Emerging Europe Fund	132.09	0.0	1	0		31.08.2010	0.0	false	true	false	
10845362	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	10.11	0.0	1	0		30.09.2010	0.0	false	true	false	
10845357	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	10.05	0.0	1	0		30.09.2010	0.0	false	true	false	
10845353	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.94	0.0	1	0		30.09.2010	0.0	false	true	false	
1415297	1	SGAM Fund SICAV - Equities Japan Small Cap	12.32	0.0	1	0		31.05.2010	0.0	false	true	false	
3599176	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing All Country World	97.24	0.0	1	0		31.03.2010	0.0	false	true	false	
556227	1	GAM Composite Absolute Return GBP Inc	319.14	0.0	1	0		31.12.2010	0.0	false	true	false	
463968	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	69.08	0.0	1	0		17.12.2010	0.14713	false	true	false	
3599174	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing All Country World	144.33	0.0	1	0		31.03.2010	0.0	false	true	false	
10845348	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.98	0.0	1	0		30.09.2010	0.0	false	true	false	
3599168	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing All Country World	106.42	0.0	1	0		31.03.2010	0.0	false	true	false	
4322293	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	11.04	0.0	1	0		30.09.2010	0.0	false	true	false	
1486194	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Europe Index Equity Fund	197.05	0.0	1	0		31.12.2010	0.0	false	true	false	
10400973	1	Avadis Fund - Obligationen FW hedged CHF	0.0	0.0	1	0		17.12.2010	6.09	false	true	true	
2014405	1	GAM MP European Equity Inc	132.94	0.0	1	0		30.06.2010	0.47963	false	true	false	
618292	1	Dexia Bonds SICAV - Dexia Bonds Euro High Yield	197.23	0.0	1	0		07.05.2010	14.066	false	true	false	
2014410	1	GAM MP European Equity Inc	101.76	0.0	1	0		30.06.2010	0.39176	false	true	false	
2728058	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	10.8	0.0	1	0		31.03.2010	0.0	false	true	false	
860960	1	ACMBernstein FCP - Greater China Portfolio	45.4	0.0	1	0		31.08.2010	0.0	false	true	false	
2014415	1	GAM MP European Equity Inc	80.36	0.0	1	0		30.06.2010	0.28617	false	true	false	
2014412	1	GAM MP European Equity Inc	174.78	0.0	1	0		30.06.2010	0.63733	false	true	false	
1415287	1	SGAM Fund SICAV - Equities US Multi Strategies	22.94	0.0	1	0		31.05.2010	0.0	false	true	false	
4965548	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	150.91	0.0	1	0		30.09.2010	1.61	false	true	false	
10018504	1	Invesco Funds Series 2 - Invesco Global High Income Fund	13.76	0.0	1	0		30.11.2010	0.0	false	true	false	
1415278	1	SGAM Fund SICAV - Equities US Mid Cap Growth	33.79	0.0	1	0		31.05.2010	0.0	false	true	false	
4965536	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	144.34	0.0	1	0		30.09.2010	1.577	false	true	false	
4692235	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	135.59	0.0	1	0			0.0	false	true	true	
4965540	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	136.4	0.0	1	0		17.12.2010	0.67609	false	true	false	
1415271	1	SGAM Fund SICAV - Equities US Concentrated Core	24.1	0.0	1	0		31.05.2010	0.0	false	true	false	
429581	1	Spaengler Quality Growth US	175.94	0.0	1	0		31.03.2010	0.0	false	true	false	
984325	1	BL SICAV - BL-Short Term Euro	312.06	0.0	1	0		15.06.2010	5.665	false	true	false	
11058013	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
984333	1	BL SICAV - BL-Short Term Dollar	232.33	0.0	1	0		15.06.2010	2.352	false	true	false	
1415249	1	SGAM Fund SICAV - Bonds Converging Europe	39.9	0.0	1	0		31.05.2010	2.312	false	true	false	
984330	1	BL SICAV - BL-Short Term Euro	695.16	0.0	1	0		30.09.2010	0.0	false	true	false	
1827824	1	AXA World Funds SICAV - Global High Yield Bonds	73.46	0.0	1	0		31.12.2010	0.0	false	true	false	
1657953	1	Pictet SICAV - Pictet-EUR Bonds	545.4	0.0	1	0		30.09.2010	16.871	false	true	false	
984341	1	BL SICAV - BL-Short Term Dollar	491.3	0.0	1	0		30.09.2010	0.0	false	true	false	
1657952	1	Pictet SICAV - Pictet-EUR Bonds	563.96	0.0	1	0		30.09.2010	19.79	false	true	false	
1657955	1	Pictet SICAV - Pictet-EUR Corporate Bonds	217.54	0.0	1	0		30.09.2010	9.074	false	true	false	
1657959	1	Pictet SICAV - Pictet-EUR Corporate Bonds	170.36	0.0	1	0		30.09.2010	7.416	false	true	false	
1657958	1	Pictet SICAV - Pictet-EUR Corporate Bonds	209.46	0.0	1	0		30.09.2010	7.848	false	true	false	
1657960	1	Pictet SICAV - Pictet-EUR Corporate Bonds	164.01	0.0	1	0		30.09.2010	6.413	false	true	false	
1657965	1	Pictet SICAV - Pictet-EUR High Yield	235.16	0.0	1	0		30.09.2010	12.497	false	true	false	
1657964	1	Pictet SICAV - Pictet-EUR High Yield	245.71	0.0	1	0		30.09.2010	14.302	false	true	false	
4535968	1	Ski Valais Charity Bond Fonds CHF	1061.36	0.0	1	0		25.02.2010	8.0	false	true	true	
4935039	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.16	0.0	1	0		30.09.2010	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	62.33	0.0	1	0		12.02.2010	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	62.33	0.0	1	0		14.05.2010	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	62.33	0.0	1	0		13.08.2010	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	62.33	0.0	1	0		12.11.2010	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	62.33	0.0	1	0			0.0	false	true	false	
1874574	1	Danske Invest FCP - India	49.28	0.0	1	0		31.12.2010	0.0	false	true	false	
58450	1	UBS (CH) Equity Fund - Energy	302.99	0.0	1	0		13.12.2010	1.107	false	true	true	
3599333	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World Alpha+	82.24	0.0	1	0		31.03.2010	0.77051	false	true	false	
618344	1	UBS (Lux) Equity Fund FCP - Small Caps USA	431.03	0.0	1	0		30.11.2010	0.0	false	true	false	
618345	1	Finter Fund FCP - Finter Fund Conservative Portfolio (CHF)	357.58	0.0	1	0		31.12.2010	2.937	false	true	false	
1874580	1	Danske Invest FCP - Japan	20.43	0.0	1	0		31.12.2010	0.0	false	true	false	
2541751	1	SWISSCANTO (CH) - MSCI (R) Europe Index Fund	106.65	0.0	1	0		25.01.2010	3.193	false	true	true	
11057945	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2541749	1	SWISSCANTO (CH) - SPI (R) Index Fund	88.87	0.0	1	0		25.01.2010	1.65	false	true	true	
10998716	1	Generali Investments SICAV - GaranT 5	121.32	0.0	1	0		31.12.2010	0.0	false	true	false	
219372	1	AMC EXPERT FUND - AMC Chinac	38.71	0.0	1	0		26.07.2010	0.47125	false	true	true	
2541747	1	SWISSCANTO (CH) SMI (R) INDEX FUND	0.0	0.0	1	0		25.01.2010	1.5	false	true	true	
2541747	1	SWISSCANTO (CH) SMI (R) INDEX FUND	0.0	0.0	1	0		30.09.2010	0.0	false	true	true	
3288644	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	136.37	0.0	1	0		05.08.2010	1.571	false	true	false	
2541755	1	SWISSCANTO (CH) - MSCI (R) Japan Index Fund	66.75	0.0	1	0		25.01.2010	0.70463	false	true	true	
2541753	1	SWISSCANTO (CH) - MSCI (R) USA Index Fund	92.16	0.0	1	0		25.01.2010	1.023	false	true	true	
11057940	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1019088	1	Parvest SICAV - Bond Europe	104686.39	0.0	1	0		28.02.2010	2188.42	false	true	false	
11057929	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4253680	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	125.05	0.0	1	0		17.12.2010	0.01277	false	true	false	
4253680	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	125.05	0.0	1	0		17.12.2010	0.02554	false	true	false	
4253686	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	127.73	0.0	1	0		30.09.2010	0.0	false	true	false	
58353	1	Falcon Bond Fund EUR	99.54	0.0	1	0		31.12.2010	0.0	false	true	true	
2729866	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	9.25	0.0	1	0		31.08.2010	0.06358	false	true	false	
1168286	1	JPMorgan Funds SICAV - Europe Dynamic Fund	23.26	0.0	1	0		30.09.2010	0.18474	false	true	false	
4253693	1	Pictet SICAV - Pictet-USD Sovereign Liquidity	95.03	0.0	1	0		30.09.2010	0.0949	false	true	false	
4659059	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	15.74	0.0	1	0		30.06.2010	0.19304	false	true	false	
3846652	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	102.23	0.0	1	0		31.12.2010	0.0	false	true	false	
4253673	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	128.58	0.0	1	0		30.09.2010	0.17662	false	true	false	
4253677	1	Pictet SICAV - Pictet-EUR Sovereign Liquidity	128.2	0.0	1	0		30.09.2010	0.02981	false	true	false	
58345	1	Cat - Asia Convert (CHF)	1442.97	0.0	1	0			0.0	false	true	true	
3988444	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	144.2	0.0	1	0			0.0	false	true	false	
251610	1	Saline de Bex SA	1525.0	0.0	1	0		29.03.2010	25.0	false	true	true	
1097919	1	Man Umbrella SICAV - Man Convertibles Europe	198.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1168290	1	JPMorgan Funds SICAV - Global Dynamic Fund	19.33	0.0	1	0		30.09.2010	0.06158	false	true	false	
2330638	1	Dexia Quant SICAV - Dexia Quant Equities World	110.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1018725	1	Spectravest Ltd	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
2330630	1	Dexia Quant SICAV - Dexia Quant Equities World	102.98	0.0	1	0		07.05.2010	1.969	false	true	false	
96567	1	Schroder International Selection Fund SICAV - US Large Cap	64.02	0.0	1	0			0.0	false	true	false	
2637126	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	7.05	0.0	1	0		30.06.2010	0.0	false	true	false	
2637127	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	14.85	0.0	1	0		30.06.2010	0.0	false	true	false	
2637124	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.68	0.0	1	0		30.06.2010	0.0	false	true	false	
2300415	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIRECTIONAL	889.49	0.0	1	0		07.04.2010	2.54	false	true	true	
2637125	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	7.17	0.0	1	0			0.0	false	true	false	
2637130	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	11.81	0.0	1	0		30.06.2010	0.0	false	true	false	
2637131	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	26.51	0.0	1	0		30.06.2010	0.16851	false	true	false	
2637129	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	16.96	0.0	1	0		30.06.2010	0.0	false	true	false	
11241934	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.7	0.0	1	0			0.0	false	true	false	
2637133	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	30.2	0.0	1	0		30.06.2010	0.05552	false	true	false	
2637138	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate (Euro) Fund	0.0	0.0	1	0		08.07.2010	0.1999	false	true	false	
463666	1	WestLB Mellon Compass Fund SICAV - European Convertible Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
463666	1	WestLB Mellon Compass Fund SICAV - European Convertible Fund	0.0	0.0	1	0		30.11.2010	0.0	false	true	false	
2637137	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate (Euro) Fund	0.0	0.0	1	0		08.07.2010	0.18391	false	true	false	
2637143	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	33.28	0.0	1	0		08.07.2010	0.06396	false	true	false	
2637141	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	46.92	0.0	1	0			0.0	false	true	false	
921997	1	HRPT Properties Trust	0.0	0.0	1	0		29.01.2010	0.12649	false	true	false	
921997	1	HRPT Properties Trust	0.0	0.0	1	0		24.05.2010	0.13897	false	true	false	
2637147	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.81	0.0	1	0		30.06.2010	0.0	false	true	false	
2637145	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	13.67	0.0	1	0		30.06.2010	0.0	false	true	false	
1097929	1	Fidelity Funds SICAV - European High Yield Fund	11.63	0.0	1	0		16.08.2010	0.68531	false	true	false	
2637151	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	17.41	0.0	1	0		08.07.2010	0.28119	false	true	false	
2637150	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	11.76	0.0	1	0		30.06.2010	0.11155	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.01.2010	0.02565	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.02.2010	0.0345	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.03.2010	0.03402	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.04.2010	0.03382	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		17.05.2010	0.03519	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.06.2010	0.03392	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.07.2010	0.0323	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		16.08.2010	0.03117	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.09.2010	0.03004	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.10.2010	0.0268	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.11.2010	0.03054	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.28	0.0	1	0		15.12.2010	0.02788	false	true	false	
2637148	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	11.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2637155	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	21.7	0.0	1	0		08.07.2010	0.05197	false	true	false	
2637157	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	14.94	0.0	1	0		08.07.2010	0.32784	false	true	false	
2637159	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.56	0.0	1	0			0.0	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.01.2010	0.03981	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.02.2010	0.04104	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.03.2010	0.03048	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.04.2010	0.02724	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		17.05.2010	0.0252	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.06.2010	0.02087	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.07.2010	0.0309	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		16.08.2010	0.02669	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.09.2010	0.0274	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.10.2010	0.0228	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.11.2010	0.02143	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.07	0.0	1	0		15.12.2010	0.02306	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.01.2010	0.05013	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.02.2010	0.0469	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.03.2010	0.03919	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.04.2010	0.03441	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		17.05.2010	0.03221	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.06.2010	0.03062	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.07.2010	0.03896	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		16.08.2010	0.03336	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.09.2010	0.03523	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.10.2010	0.02951	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.11.2010	0.02947	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.59	0.0	1	0		15.12.2010	0.03075	false	true	false	
498312	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	20.77	0.0	1	0		31.12.2010	0.0	false	true	false	
2637164	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	46.61	0.0	1	0		30.06.2010	0.0	false	true	false	
2637165	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	32.89	0.0	1	0			0.0	false	true	false	
2637166	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	19.18	0.0	1	0		08.07.2010	0.12927	false	true	false	
96538	1	Schroder International Selection Fund SICAV - Japanese Equity	6.45	0.0	1	0		27.01.2010	0.00795	false	true	false	
2637169	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	23.75	0.0	1	0			0.0	false	true	false	
2637168	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	17.53	0.0	1	0		30.06.2010	0.0	false	true	false	
3564983	1	Red & White Umbrella Fund - Red & White Low Vol.Fund (EUR)	127.42	0.0	1	0		19.08.2010	1.912	false	true	true	
4322433	1	Pictet SICAV - Pictet-Timber	99.02	0.0	1	0		30.09.2010	4.043	false	true	false	
2637173	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	9.28	0.0	1	0		30.06.2010	0.0	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	11.27	0.0	1	0		27.01.2010	0.1392	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	11.27	0.0	1	0		13.04.2010	0.12722	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	11.27	0.0	1	0		12.07.2010	0.11208	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	11.27	0.0	1	0		12.10.2010	0.11742	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.65	0.0	1	0		15.01.2010	0.3407	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.65	0.0	1	0		15.04.2010	0.26744	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.65	0.0	1	0		15.07.2010	0.19591	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.65	0.0	1	0		15.10.2010	0.27765	false	true	false	
2637182	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	12.6	0.0	1	0		08.07.2010	0.21589	false	true	false	
3738905	1	UBS (Lux) Key Selection SICAV 2 - Asian Equities 130/30	227.25	0.0	1	0		30.09.2010	0.23368	false	true	false	
2637196	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	10.91	0.0	1	0		30.06.2010	0.06837	false	true	false	
4322421	1	Pictet SICAV - Pictet-US Equity Growth Selection	103.14	0.0	1	0		30.09.2010	0.0	false	true	false	
3425101	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	8.49	0.0	1	0		30.06.2010	0.0	false	true	false	
2637187	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	10.2	0.0	1	0		30.06.2010	0.03071	false	true	false	
3249623	1	Julius Baer SICAV II - II Global High Yield Bond Fund	111.22	0.0	1	0		30.06.2010	6.082	false	true	false	
3249622	1	Julius Baer SICAV II - II Global High Yield Bond Fund	145.85	0.0	1	0		30.06.2010	8.455	false	true	false	
2637184	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	6.59	0.0	1	0		30.06.2010	0.0	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.01.2010	0.04718	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.02.2010	0.04544	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.03.2010	0.03919	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.04.2010	0.04158	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		17.05.2010	0.04341	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.06.2010	0.04175	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.07.2010	0.03896	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		16.08.2010	0.03736	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.09.2010	0.03653	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.10.2010	0.03219	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.11.2010	0.03349	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.21	0.0	1	0		15.12.2010	0.03204	false	true	false	
10261931	1	JPMorgan Funds SICAV - Global Healthcare Fund	97.63	0.0	1	0		30.06.2010	0.0	false	true	false	
2637231	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	23.78	0.0	1	0		30.06.2010	0.30889	false	true	false	
4253531	1	Pictet SICAV - Pictet-Convertible Bonds	131.95	0.0	1	0		30.09.2010	0.0	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.02.2010	0.06449	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.03.2010	0.05516	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.04.2010	0.05736	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		17.05.2010	0.05322	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.06.2010	0.06263	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.07.2010	0.05643	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		16.08.2010	0.06005	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.09.2010	0.05088	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.10.2010	0.055	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.11.2010	0.04956	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.73	0.0	1	0		15.12.2010	0.04998	false	true	false	
586474	1	ACMBernstein SICAV - International Technology Portfolio	104.22	0.0	1	0		31.05.2010	0.0	false	true	false	
4253523	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	115.26	0.0	1	0		16.11.2010	1.608	false	true	false	
2851119	1	AAAF Global Opportunities	0.0	0.0	1	0		10.11.2010	0.2363	false	true	true	
4253525	1	Pictet SICAV - Pictet-Convertible Bonds	132.64	0.0	1	0			0.0	false	true	false	
2637218	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	7.41	0.0	1	0		30.06.2010	0.0	false	true	false	
2637244	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	11.05	0.0	1	0		30.06.2010	0.37469	false	true	false	
4253513	1	Pictet SICAV - Pictet-Convertible Bonds	133.46	0.0	1	0		30.09.2010	0.73924	false	true	false	
4253519	1	Pictet SICAV - Pictet-Convertible Bonds	132.63	0.0	1	0		30.09.2010	0.0	false	true	false	
4253509	1	Pictet SICAV - Pictet-Agriculture	194.03	0.0	1	0			0.0	false	true	false	
4253503	1	Pictet SICAV - Pictet-Agriculture	190.49	0.0	1	0		30.09.2010	0.0	false	true	false	
96703	1	UBS (CH) Equity Fund - Small Cap Europe	267.99	0.0	1	0		13.12.2010	0.7317	false	true	true	
96699	1	UBS (CH) Equity Fund - Emerging Asia	74.39	0.0	1	0		13.12.2010	0.16513	false	true	true	
4253497	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	134.58	0.0	1	0		16.11.2010	0.54368	false	true	false	
4253497	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	134.58	0.0	1	0		16.11.2010	0.39434	false	true	false	
1875445	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	18.76	0.0	1	0		28.02.2010	0.16401	false	true	false	
2637260	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	13.29	0.0	1	0			0.0	false	true	false	
4253496	1	Pictet SICAV - Pictet-Agriculture	192.61	0.0	1	0			0.0	false	true	false	
1875451	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	17.91	0.0	1	0		28.02.2010	0.15753	false	true	false	
1875449	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	19.39	0.0	1	0		28.02.2010	0.16856	false	true	false	
4253492	1	Pictet SICAV - Pictet-Agriculture	192.61	0.0	1	0		30.09.2010	0.0	false	true	false	
2637254	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	9.28	0.0	1	0		30.06.2010	0.0	false	true	false	
3037136	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	23.19	0.0	1	0		27.01.2010	0.3403	false	true	false	
2729822	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	9.07	0.0	1	0		31.08.2010	0.08856	false	true	false	
4253484	1	Pictet SICAV - Pictet-Agriculture	195.23	0.0	1	0		30.09.2010	0.0203	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.01.2010	0.0	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.02.2010	0.03224	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.03.2010	0.06823	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.04.2010	0.06883	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		17.05.2010	0.06162	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.06.2010	0.07377	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.07.2010	0.13302	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		16.08.2010	0.06539	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.09.2010	0.06132	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.10.2010	0.05768	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.11.2010	0.06296	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.63	0.0	1	0		15.12.2010	0.06536	false	true	false	
463794	1	UBAM SICAV - IFDC Japan Equity	8.67	0.0	1	0		31.12.2010	0.0	false	true	false	
3037125	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	30.57	0.0	1	0		27.01.2010	0.4193	false	true	false	
1346654	1	SFA Engineering Corporation	40.22	0.0	1	0		16.04.2010	0.382	false	true	false	
1346654	1	SFA Engineering Corporation	40.22	0.0	1	0		24.09.2010	0.4225	false	true	false	
2637268	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	22.45	0.0	1	0		30.06.2010	0.54646	false	true	false	
2637289	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	10.12	0.0	1	0		30.06.2010	0.0	false	true	false	
4253468	1	Pictet SICAV - Pictet-Global Emerging Currencies	96.78	0.0	1	0		30.09.2010	1.068	false	true	false	
2637290	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	10.32	0.0	1	0		30.06.2010	0.0	false	true	false	
3180221	1	GAM Diversity Inc	1043.41	0.0	1	0		30.09.2010	0.0	false	true	false	
1312228	1	Baring Fund Managers - Baring Europe Select Trust	26.08	0.0	1	0		10.08.2010	0.08752	false	true	false	
2637294	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	11.16	0.0	1	0		30.06.2010	0.31628	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.01.2010	0.03327	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		26.02.2010	0.03368	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.03.2010	0.03305	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.04.2010	0.03384	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.05.2010	0.03627	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.06.2010	0.03386	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.07.2010	0.03255	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		31.08.2010	0.02991	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.09.2010	0.02882	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		29.10.2010	0.02901	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.32	0.0	1	0		30.11.2010	0.0294	false	true	false	
2637284	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.78	0.0	1	0		30.06.2010	0.75473	false	true	false	
2637287	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	21.33	0.0	1	0		30.06.2010	0.36055	false	true	false	
3249587	1	Julius Baer SICAV II - II Absolute Return Bond Fund	142.38	0.0	1	0		30.06.2010	5.101	false	true	false	
3425071	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	9.07	0.0	1	0		30.06.2010	0.0	false	true	false	
4253459	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	113.1	0.0	1	0		16.11.2010	2.01	false	true	false	
4253449	1	Pictet SICAV - Pictet-Global Emerging Currencies	97.91	0.0	1	0		30.09.2010	1.36	false	true	false	
1797462	1	GAM Diversity II Inc - GBP class	212.65	0.0	1	0		30.09.2010	0.0	false	true	false	
2637296	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	17.76	0.0	1	0		30.06.2010	0.0	false	true	false	
2637297	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	18.3	0.0	1	0		30.06.2010	0.0	false	true	false	
4253445	1	Pictet SICAV - Pictet-Global Emerging Currencies	99.14	0.0	1	0		30.09.2010	1.89	false	true	false	
2637298	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	86.13	0.0	1	0		08.07.2010	0.32384	false	true	false	
463766	1	WestLB Mellon Compass Fund SICAV - Japanese Equity Fund	5.81	0.0	1	0		30.11.2010	0.0	false	true	false	
3037155	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	32.95	0.0	1	0		27.01.2010	0.4779	false	true	false	
2384315	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (USD)	95.43	0.0	1	0		31.08.2010	0.0	false	true	false	
4253416	1	Pictet SICAV - Pictet-Global Emerging Currencies	98.7	0.0	1	0		30.09.2010	1.892	false	true	false	
3180365	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	138.31	0.0	1	0		31.12.2010	0.0	false	true	false	
4253422	1	Pictet SICAV - Pictet-Global Emerging Currencies	97.44	0.0	1	0		30.09.2010	1.38	false	true	false	
647234	1	ACATIS AKTIEN GLOBAL FONDS UI	228.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3180372	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	142.18	0.0	1	0		31.12.2010	0.0	false	true	false	
4253430	1	Pictet SICAV - Pictet-Global Emerging Currencies	92.63	0.0	1	0		17.12.2010	1.33	false	true	false	
1797287	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		23.09.2010	1.85	false	true	false	
1797287	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
4253435	1	Pictet SICAV - Pictet-Global Emerging Currencies	96.43	0.0	1	0		30.09.2010	1.062	false	true	false	
11085574	1	David Fund FCP - One	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
1797279	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		23.09.2010	2.756	false	true	false	
1797279	1	Credit Suisse Fund (Lux) FCP - Total Return Asia Pacific Aberdeen	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
1937166	1	Schroder International Selection Fund SICAV - Korean Equity	49.09	0.0	1	0		31.12.2010	0.0	false	true	false	
3097902	1	BlackRock Strategic Funds SICAV - BlackRock Latin American Opportunities Fund	139.72	0.0	1	0		31.05.2010	0.0	false	true	false	
1937157	1	Schroder International Selection Fund SICAV - Korean Equity	47.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1937176	1	Schroder International Selection Fund SICAV - Korean Equity	46.87	0.0	1	0			0.0	false	true	false	
1937179	1	Schroder International Selection Fund SICAV - Korean Equity	48.62	0.0	1	0			0.0	false	true	false	
2108902	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1762.64	0.0	1	0		30.04.2010	54.695	false	true	false	
11145820	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	1076.88	0.0	1	0		31.05.2010	0.0	false	true	false	
2108911	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1758.85	0.0	1	0		30.04.2010	56.208	false	true	false	
2108914	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1097.25	0.0	1	0		30.04.2010	21.755	false	true	false	
10261619	1	JPMorgan Funds SICAV - Global Healthcare Fund	101.84	0.0	1	0		30.09.2010	0.01953	false	true	false	
2108915	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1500.3	0.0	1	0		30.04.2010	32.342	false	true	false	
10261622	1	JPMorgan Funds SICAV - Global Healthcare Fund	102.16	0.0	1	0		30.09.2010	0.16934	false	true	false	
11145804	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	106.88	0.0	1	0		31.05.2010	0.0	false	true	false	
10261626	1	JPMorgan Funds SICAV - Global Healthcare Fund	99.99	0.0	1	0		30.06.2010	0.0	false	true	false	
2108922	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	1181.63	0.0	1	0		30.04.2010	47.055	false	true	false	
11085636	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	100.68	0.0	1	0		31.12.2010	0.0	false	true	false	
11085632	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	121.74	0.0	1	0		31.12.2010	0.0	false	true	false	
3180330	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	140.27	0.0	1	0		31.12.2010	0.0	false	true	false	
4569485	1	CS Invest (Lux) SICAV - Londinium Global Bonds	28.48	0.0	1	0		30.09.2010	0.89361	false	true	false	
1098230	1	Dexia Equities L SICAV - Dexia Equities L Sustainable World	186.6	0.0	1	0		07.05.2010	3.516	false	true	false	
4569487	1	CS Invest (Lux) SICAV - Londinium Global Bonds	28.33	0.0	1	0		30.09.2010	0.84026	false	true	false	
2384323	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (EUR)	122.85	0.0	1	0		31.08.2010	0.0	false	true	false	
2384321	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (CHF)	93.75	0.0	1	0		31.08.2010	0.0	false	true	false	
1688498	1	Bonhôte Selection - Obligations HR Multi-Fonds (CHF)	116.89	0.0	1	0		29.10.2010	3.6	false	true	true	
1485588	1	BSI Multi Manager Directional Fund	755.74	0.0	1	0		06.05.2010	15.368	false	true	true	
1688494	1	Bonhôte Strategies - Obligations (CHF)	104.67	0.0	1	0		29.10.2010	2.3	false	true	true	
1688492	1	Bonhôte Strategies - Monde (CHF)	135.02	0.0	1	0		29.10.2010	1.0	false	true	true	
3678180	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	144.65	0.0	1	0		30.09.2010	7.251	false	true	false	
251772	1	Performa Fund SICAV - Real Estate Securities	32.54	0.0	1	0		31.12.2010	0.0	false	true	false	
3678178	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	148.35	0.0	1	0		30.09.2010	7.4	false	true	false	
3678174	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	152.79	0.0	1	0		30.09.2010	8.518	false	true	false	
4253257	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	139.49	0.0	1	0		17.12.2010	6.911	false	true	false	
1207982	1	Performa Fund SICAV - US Equities	9.72	0.0	1	0		31.12.2010	0.0	false	true	false	
4253252	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	108.78	0.0	1	0		17.12.2010	6.16	false	true	false	
1137573	1	UBS (Lux) Equity Fund FCP - European Growth	38.2	0.0	1	0		30.11.2010	0.14907	false	true	false	
463567	1	WestLB Mellon Compass Fund SICAV - Euro Balanced Fund	17.33	0.0	1	0		30.11.2010	0.0	false	true	false	
1626244	1	Lloyds TSB International Portfolio SICAV - Euro Currency Hedged Bond Fund	0.0	0.0	1	0		31.10.2010	0.0	false	true	false	
4253264	1	Pictet SICAV - Pictet-Asian Local Currency Debt	118.45	0.0	1	0		17.12.2010	1.502	false	true	false	
4253264	1	Pictet SICAV - Pictet-Asian Local Currency Debt	118.45	0.0	1	0		17.12.2010	1.652	false	true	false	
861567	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	17304.52	0.0	1	0		30.11.2010	0.0	false	true	false	
10261728	1	JPMorgan Funds SICAV - Global Healthcare Fund	103.22	0.0	1	0		30.06.2010	0.0	false	true	false	
1520083	1	A&Q Select Funds - Euro Ltd.	0.0	0.0	1	0		31.12.2010	45.922	false	true	false	
10261731	1	JPMorgan Funds SICAV - Global Healthcare Fund	110.6	0.0	1	0		30.06.2010	0.0	false	true	false	
2331118	1	BZ Infra Aktienfonds	122.0	0.0	1	0			0.0	false	true	true	
4253245	1	Pictet SICAV - Pictet-Japanese Equity Selection	88.05	0.0	1	0		17.12.2010	0.09014	false	true	false	
4253245	1	Pictet SICAV - Pictet-Japanese Equity Selection	88.05	0.0	1	0		17.12.2010	0.09014	false	true	false	
3249308	1	Robeco Capital Growth Funds SICAV - All Strategy Euro Bonds	142.95	0.0	1	0		30.06.2010	0.0	false	true	false	
1736548	1	Sirius Fund - Asia Ex-Japan Sub-fund	24.49	0.0	1	0			0.0	false	true	false	
741128	1	Contact Energy Limited	4.53	0.0	1	0		30.03.2010	0.0	false	true	false	
741128	1	Contact Energy Limited	4.53	0.0	1	0		30.03.2010	4.629	false	true	false	
741128	1	Contact Energy Limited	4.53	0.0	1	0		27.09.2010	0.0	false	true	false	
741128	1	Contact Energy Limited	4.53	0.0	1	0		27.09.2010	4.143	false	true	false	
741128	1	Contact Energy Limited	4.53	0.0	1	0			0.0	false	true	false	
1554536	1	Vanguard Investment Series Plc - Euro Government Bond Index Fund	191.58	0.0	1	0		31.12.2010	0.0	false	true	false	
4253212	1	Pictet SICAV - Pictet-Water	189.35	0.0	1	0		17.12.2010	0.66107	false	true	false	
4534406	1	Pictet SICAV - Pictet-Digital Communication	127.2	0.0	1	0		30.09.2010	0.41494	false	true	false	
3287088	1	UBS (CH) Institutional Fund - Equities International (ex Switzerland)	0.0	0.0	1	0		10.02.2010	16.45	false	true	true	
3287102	1	UBS (CH) Institutional Fund - Equities International (ex Switzerland)	701.51	0.0	1	0		10.02.2010	21.25	false	true	true	
2331098	1	Pictet SICAV - Pictet-CHF Bonds	387.03	0.0	1	0		17.12.2010	7.32	false	true	false	
3287097	1	UBS (CH) Institutional Fund - Equities International (ex Switzerland)	0.0	0.0	1	0		10.02.2010	20.92	false	true	true	
1555363	1	Schroder International Selection Fund SICAV - European Equity Alpha	49.11	0.0	1	0		31.12.2010	0.0	false	true	false	
251091	1	DWS Telemedia Typ O	104.53	0.0	1	0		26.11.2010	1.524	false	true	false	
1555371	1	Schroder International Selection Fund SICAV - European Equity Alpha	51.71	0.0	1	0		31.12.2010	0.0	false	true	false	
10599441	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	48101.38	0.0	1	0		05.08.2010	956.25	false	true	true	
10599441	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	48101.38	0.0	1	0		05.08.2010	219.3	false	true	false	
1901968	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	21.69	0.0	1	0		30.06.2010	0.11223	false	true	false	
10599440	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	48.05	0.0	1	0		05.08.2010	0.94	false	true	true	
10599440	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	48.05	0.0	1	0		05.08.2010	0.21	false	true	false	
4444366	1	OekoWorld2 FCP - OekoWorld2 OekoTrust	141.45	0.0	1	0		31.10.2010	0.0	false	true	false	
1901960	1	Henderson Horizon Fund SICAV - American Equity Fund	11.94	0.0	1	0		30.06.2010	0.0	false	true	false	
1901956	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	14.0	0.0	1	0		30.06.2010	0.0	false	true	false	
1901952	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	10.29	0.0	1	0		30.06.2010	0.05812	false	true	false	
1901954	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	25.65	0.0	1	0		30.06.2010	0.64149	false	true	false	
1136752	1	Saas-Fee Bergbahnen AG	20.0	0.0	1	0			0.0	false	true	true	
10262357	1	JPMorgan Funds SICAV - Emerging Markets Value Fund	330.51	0.0	1	0		30.06.2010	0.0	false	true	false	
10262341	1	JPMorgan Funds SICAV - Emerging Markets Value Fund	282.64	0.0	1	0		30.06.2010	0.0	false	true	false	
4322948	1	GAM Constellation Hedge Inc	74.07	0.0	1	0		31.12.2010	0.0	false	true	false	
10262344	1	JPMorgan Funds SICAV - Emerging Markets Value Fund	300.51	0.0	1	0		30.06.2010	0.0	false	true	false	
2542944	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	23.4	0.0	1	0		30.06.2010	0.59599	false	true	false	
896792	1	adval tech Holding AG	347.0	0.0	1	0			0.0	false	true	true	
3249939	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	92.45	0.0	1	0		30.06.2010	0.0424	false	true	false	
10262388	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	100.58	0.0	1	0		30.06.2010	0.0	false	true	false	
10262389	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	315.66	0.0	1	0		30.06.2010	0.0	false	true	false	
10262386	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	96.44	0.0	1	0		30.06.2010	0.0	false	true	false	
3249940	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	184.16	0.0	1	0		30.06.2010	0.0	false	true	false	
10262384	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	370.24	0.0	1	0		30.06.2010	0.0	false	true	false	
3249941	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	185.99	0.0	1	0		30.06.2010	0.0	false	true	false	
956952	1	Newmont Mining Corporation	58.2	0.0	1	0		30.03.2010	0.1066	false	true	false	
956952	1	Newmont Mining Corporation	58.2	0.0	1	0		29.06.2010	0.10842	false	true	false	
956952	1	Newmont Mining Corporation	58.2	0.0	1	0		29.09.2010	0.14636	false	true	false	
956952	1	Newmont Mining Corporation	58.2	0.0	1	0		30.12.2010	0.14052	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	169.47	0.0	1	0		24.03.2010	2.639	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	169.47	0.0	1	0		23.06.2010	2.738	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	169.47	0.0	1	0		22.09.2010	2.581	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	169.47	0.0	1	0		22.12.2010	2.385	false	true	false	
10262383	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	295.37	0.0	1	0		30.06.2010	0.0	false	true	false	
10262380	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	279.73	0.0	1	0		30.06.2010	0.0	false	true	false	
11364542	1	Aberdeen Global SICAV - Dividend Europe Fund	125.95	0.0	1	0		30.09.2010	0.0	false	true	false	
3565420	1	M&G Investment Fund - M&G European Special Situations Fund	10.35	0.0	1	0		31.01.2010	0.0	false	true	false	
1828480	1	GAM Global Diversified USD Inc	94.31	0.0	1	0		15.02.2010	0.6209	false	true	false	
11364538	1	Aberdeen Global SICAV - Dividend Europe Fund	1826.38	0.0	1	0		30.09.2010	0.0	false	true	false	
2013591	1	GAM Fermat Cat Bond Inc	145.51	0.0	1	0		31.12.2010	0.0	false	true	false	
11364532	1	Aberdeen Global SICAV - Dividend Europe Fund	178.45	0.0	1	0		30.09.2010	0.0	false	true	false	
3565414	1	M&G Investment Fund - M&G European Special Situations Fund	10.07	0.0	1	0		31.01.2010	0.0	false	true	false	
11364530	1	Aberdeen Global SICAV - Dividend Europe Fund	159.1	0.0	1	0		30.11.2010	0.0742	false	true	false	
2108949	1	LGT Funds AGmvK - LGT Sustainable Impact Europe Equity Fund (EUR)	0.0	0.0	1	0		30.04.2010	7.29	false	true	false	
341960	1	Münchener Rückversicherungs-Gesellschaft AG	141.78	0.0	1	0		29.04.2010	8.245	false	true	false	
3565408	1	M&G Investment Fund - M&G European Strategic Value Fund	12.48	0.0	1	0		31.01.2010	0.0	false	true	false	
306514	1	Fidelity Funds SICAV - Asian Special Situations Fund	30.79	0.0	1	0		16.08.2010	0.0	false	true	false	
10292490	1	Cancer Charity Support Fund - Moderate	59.95	0.0	1	0		31.12.2010	0.0	false	true	true	
2108979	1	LGT Funds AGmvK - LGT Equity Fund North America Sector Trends (USD)	1450.5	0.0	1	0		30.04.2010	6.634	false	true	false	
10495524	1	SGKB (CH) Fund - Multi Defendo (CHF)	98.94	0.0	1	0			0.0	false	true	true	
1098243	1	Dexia Equities L SICAV - Dexia Equities L Sustainable World	211.38	0.0	1	0		31.12.2010	0.0	false	true	false	
3565398	1	M&G Investment Fund - M&G European Strategic Value Fund	12.17	0.0	1	0		31.01.2010	0.0	false	true	false	
2178339	1	Pargesa Holding SA	79.4	0.0	1	0		17.05.2010	2.72	false	true	true	
3907588	1	Fidelity Funds SICAV - Euro Blue Chip Fund	12.27	0.0	1	0		30.04.2010	0.0	false	true	false	
1901911	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	126.28	0.0	1	0		31.12.2010	0.0	false	true	false	
1901913	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	116.42	0.0	1	0			0.0	false	true	false	
2109015	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1394.87	0.0	1	0		30.04.2010	23.218	false	true	false	
1901915	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	121.44	0.0	1	0		31.12.2010	0.0	false	true	false	
4444184	1	UBS A&Q Alternative Solution Ltd	960.56	0.0	1	0		31.12.2010	11.461	false	true	false	
2109014	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	0.0	0.0	1	0		30.04.2010	3.077	false	true	false	
616997	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	11.35	0.0	1	0		30.09.2010	0.57351	false	true	false	
1901919	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	129.57	0.0	1	0		31.12.2010	0.0	false	true	false	
2109010	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1400.15	0.0	1	0		30.04.2010	21.787	false	true	false	
2109005	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1592.08	0.0	1	0		30.04.2010	20.843	false	true	false	
11457638	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (USD)	917.28	0.0	1	0			0.0	false	true	false	
11457639	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (USD)	916.39	0.0	1	0		30.04.2010	0.0	false	true	false	
2109002	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1581.38	0.0	1	0		30.04.2010	19.847	false	true	false	
2108996	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1592.74	0.0	1	0		30.04.2010	18.441	false	true	false	
11457642	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1239.7	0.0	1	0			0.0	false	true	false	
11457644	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1383.33	0.0	1	0		30.04.2010	0.0	false	true	false	
11457645	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1114.85	0.0	1	0		30.04.2010	0.0	false	true	false	
1901939	1	Henderson Horizon Fund SICAV - Absolute Return Fixed Income Fund	22.9	0.0	1	0		30.06.2010	0.0	false	true	false	
4843404	1	Flossbach von Storch FCP - Europa Opportunities	174.65	0.0	1	0		30.09.2010	0.0	false	true	false	
710272	1	UniEuroSTOXX 50 Net	42.17	0.0	1	0		12.11.2010	0.96638	false	true	false	
1901943	1	DWS Invest SICAV - DWS Invest Alpha Strategy	141.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1901941	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	24.52	0.0	1	0		30.06.2010	0.04908	false	true	false	
1901946	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	31.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1901944	1	Henderson Horizon Fund SICAV - Global Technology Fund	31.96	0.0	1	0		30.06.2010	0.0	false	true	false	
1901945	1	DWS Invest SICAV - DWS Invest Alpha Strategy	150.4	0.0	1	0		31.12.2010	0.0	false	true	false	
1901950	1	Henderson Horizon Fund SICAV - Asian Growth Fund	80.46	0.0	1	0		30.06.2010	0.03414	false	true	false	
11364564	1	Aberdeen Global SICAV - Dividend Europe Fund	132.17	0.0	1	0		30.09.2010	0.0	false	true	false	
1901948	1	Henderson Horizon Fund SICAV - Continental European Equity Fund	29.52	0.0	1	0		30.06.2010	0.42389	false	true	false	
1901923	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	140.43	0.0	1	0		31.12.2010	0.0	false	true	false	
4993280	1	M&G Investment Funds (1) - M&G Global Growth Fund	14.49	0.0	1	0		31.08.2010	0.0	false	true	false	
1901921	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	125.29	0.0	1	0		05.03.2010	2.282	false	true	false	
1901920	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	147.54	0.0	1	0		31.12.2010	0.0	false	true	false	
1901926	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	155.58	0.0	1	0		31.12.2010	0.0	false	true	false	
4843418	1	Flossbach von Storch FCP - Bond Opportunities	134.34	0.0	1	0		29.01.2010	0.7325	false	true	false	
1901931	1	DWS Invest SICAV - DWS Invest Alpha Strategy	146.0	0.0	1	0		31.12.2010	0.0	false	true	false	
983046	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	14.93	0.0	1	0		20.12.2010	0.25409	false	true	false	
4843414	1	Flossbach von Storch FCP - Bond Opportunities	135.63	0.0	1	0		29.01.2010	0.7325	false	true	false	
4843411	1	Flossbach von Storch FCP - Europa Opportunities	164.22	0.0	1	0		30.09.2010	0.0	false	true	false	
2230671	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	166.98	0.0	1	0		30.06.2010	0.0	false	true	false	
4292161	1	Robeco Capital Growth Funds SICAV - Robeco Infrastructure Equities	159.9	0.0	1	0		30.06.2010	0.0	false	true	false	
834927	1	Fidelity Funds SICAV - European Aggressive Fund	15.54	0.0	1	0		16.08.2010	0.07407	false	true	false	
3770335	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	127.43	0.0	1	0		31.12.2010	0.0	false	true	false	
4375235	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	133.41	0.0	1	0		16.11.2010	1.425	false	true	false	
4375235	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	133.41	0.0	1	0		16.11.2010	0.38325	false	true	false	
1416364	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	101.78	0.0	1	0		30.06.2010	0.0	false	true	false	
4993279	1	M&G Investment Funds (1) - Asian Fund	19.77	0.0	1	0		31.08.2010	0.0	false	true	false	
4993269	1	M&G Investment Funds (1) - Asian Fund	19.49	0.0	1	0		31.08.2010	0.0	false	true	false	
4993270	1	M&G Investment Funds (1) - M&G Global Growth Fund	14.2	0.0	1	0		31.08.2010	0.0	false	true	false	
1416359	1	Julius Baer Multicooperation SICAV - Strategy Growth (CHF)	71.69	0.0	1	0		30.06.2010	0.61131	false	true	false	
1098631	1	The Carphone Warehouse Group PLC	0.0	0.0	1	0		08.01.2010	0.02388	false	true	false	
1098631	1	The Carphone Warehouse Group PLC	0.0	0.0	1	0		22.03.2010	0.05102	false	true	false	
3133067	1	UBS (Lux) Institutional SICAV - European Opportunity 130/30	0.0	0.0	1	0		24.11.2010	1.689	false	true	false	
3133067	1	UBS (Lux) Institutional SICAV - European Opportunity 130/30	0.0	0.0	1	0		25.11.2010	0.0	false	true	false	
1416339	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (EUR)	144.3	0.0	1	0		30.06.2010	3.299	false	true	false	
1416334	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (EUR)	158.04	0.0	1	0		30.06.2010	3.294	false	true	false	
2637314	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	14.81	0.0	1	0		30.06.2010	0.0	false	true	false	
3133074	1	UBS (Lux) Institutional SICAV - European Opportunity 130/30	0.0	0.0	1	0		24.11.2010	346.94	false	true	false	
3133074	1	UBS (Lux) Institutional SICAV - European Opportunity 130/30	0.0	0.0	1	0		25.11.2010	0.0	false	true	false	
710473	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		20.04.2010	0.0	false	true	false	
710473	1	Pictet Funds (Lux) SICAV - US Equities	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3179861	1	ASML Holding NV	35.94	0.0	1	0		13.04.2010	0.2869	false	true	false	
1416326	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	100.37	0.0	1	0		30.06.2010	2.019	false	true	false	
4570082	1	GAM MP Event Driven Inc	100.79	0.0	1	0		30.09.2010	0.0	false	true	false	
10157139	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
10157139	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
10929242	1	Lyxor International Asset Management Lyxor ETF MSCI Asia Ex.Japan Real Estate FCP	9.24	0.0	1	0			0.0	false	true	false	
3133153	1	GAM Capital Appreciation Equity Inc	170.1	0.0	1	0			0.0	false	true	false	
10157140	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
10157140	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0			0.0	false	true	false	
11640381	1	Julius Baer Multilabel SICAV - Enpacl Obbligazionario Governativo Medio/Lungo Termine	119.15	0.0	1	0		30.06.2010	0.0	false	true	false	
3036280	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.87	0.0	1	0		30.04.2010	0.0	false	true	false	
11640375	1	Julius Baer Multilabel SICAV - Enpacl Obbligazionario Governativo Breve Termine	124.5	0.0	1	0		30.06.2010	0.0	false	true	false	
1067586	1	Swissquote Group Holding SA	53.6	0.0	1	0		07.05.2010	0.6	false	true	true	
3133123	1	3A Alternative Funds SICAV - 3A Asia Fund (USD)	850.86	0.0	1	0		31.12.2010	0.0	false	true	false	
3133122	1	3A Alternative Funds SICAV - 3A Asia Fund (CHF)	866.87	0.0	1	0		31.12.2010	0.0	false	true	false	
2578174	1	Wolters Kluwer N.V.	20.85	0.0	1	0		04.05.2010	0.94548	false	true	false	
2578174	1	Wolters Kluwer N.V.	20.85	0.0	1	0			0.0	false	true	false	
2384884	1	GAM Diversity II Inc - CHF	95.56	0.0	1	0		30.09.2010	0.0	false	true	false	
710423	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony US Equity	1055.83	0.0	1	0			0.0	false	true	true	
1485278	1	Swiss Life Holding AG	135.2	0.0	1	0			0.0	false	true	true	
4292151	1	Robeco Capital Growth Funds SICAV - Robeco Infrastructure Equities	157.25	0.0	1	0		30.06.2010	0.0	false	true	false	
3565190	1	AMC Alternative Fund - BCV Defensive Fund (USD)	738.85	0.0	1	0		07.04.2010	31.002	false	true	true	
11640350	1	Julius Baer Multilabel SICAV - Enpacl Azionario Globale	132.36	0.0	1	0		30.06.2010	0.0	false	true	false	
3565198	1	AMC Alternative Fund - BCV Defensive Fund (USD)	753.02	0.0	1	0		07.04.2010	31.424	false	true	true	
2613146	1	Generali Investments SICAV - Capital Markets Strategies	137.74	0.0	1	0		31.12.2010	0.0	false	true	false	
11743592	1	GAM High Yield Investment Inc	148.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1067692	1	Nordea 1 SICAV - Biotech Fund	9.95	0.0	1	0		31.12.2010	0.0	false	true	false	
2613138	1	Generali Investments SICAV - Capital Markets Strategies	156.67	0.0	1	0		31.12.2010	0.0	false	true	false	
2613136	1	Generali Investments SICAV - Capital Markets Strategies	141.76	0.0	1	0		25.10.2010	2.675	false	true	false	
3770196	1	Multi Opportunity SICAV - BSI Absoluta Daily	93.48	0.0	1	0		31.12.2010	0.0	false	true	false	
3565171	1	AMC Alternative Fund - BCV Defensiv Fund (EUR)	1000.39	0.0	1	0		07.04.2010	43.882	false	true	true	
11364768	1	Aberdeen Global SICAV - World Resources Fund	10.81	0.0	1	0		30.09.2010	0.0	false	true	false	
11024060	1	AFG Arbonia-Forster-Holding AG	29.0	0.0	1	0			0.0	false	true	true	
1067686	1	Nordea 1 SICAV - Global Equity Fund	6.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3565166	1	AMC Alternative Fund - BCV Defensiv Fund (EUR)	983.85	0.0	1	0		07.04.2010	43.458	false	true	true	
4569922	1	Julius Baer Multiflex SICAV-SIF - JB African Equity Fund	0.01	0.0	1	0		30.06.2010	2.4E-4	false	true	false	
2728998	1	Fidelity Funds SICAV - US High Yield Fund	16.49	0.0	1	0		30.04.2010	0.0	false	true	false	
3565154	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	784.38	0.0	1	0		07.04.2010	30.0	false	true	true	
3770176	1	Multi Opportunity SICAV - BSI Absoluta Daily	124.03	0.0	1	0		31.12.2010	0.0	false	true	false	
2613177	1	Generali Investments SICAV - Absolute Return Multi Strategies	146.97	0.0	1	0		31.12.2010	0.0	false	true	false	
3565150	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	776.96	0.0	1	0		07.04.2010	29.8	false	true	true	
2728991	1	Fidelity Funds SICAV - US Dollar Bond Fund	11.31	0.0	1	0		30.04.2010	0.0	false	true	false	
11364748	1	Aberdeen Global SICAV - Dividend Europe Fund	178.77	0.0	1	0		30.09.2010	0.0	false	true	false	
2728984	1	Fidelity Funds SICAV - Global Telecommunications Fund	14.29	0.0	1	0		30.04.2010	0.0	false	true	false	
10157243	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		24.09.2010	0.0	false	true	false	
10157243	1	Lombard Odier Funds II SICAV - EUR Sovereign Treasury 1-3	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3132943	1	Ferrexpo PLC	5.83	0.0	1	0		04.06.2010	0.0349	false	true	true	
3132943	1	Ferrexpo PLC	5.83	0.0	1	0		17.09.2010	0.0344	false	true	true	
555100	1	Schlumberger Limited	79.25	0.0	1	0		08.01.2010	0.2166	false	true	false	
555100	1	Schlumberger Limited	79.25	0.0	1	0		02.04.2010	0.2198	false	true	false	
555100	1	Schlumberger Limited	79.25	0.0	1	0		02.07.2010	0.22373	false	true	false	
555100	1	Schlumberger Limited	79.25	0.0	1	0		01.10.2010	0.20482	false	true	false	
2613168	1	Generali Investments SICAV - Capital Markets Strategies	139.15	0.0	1	0		31.12.2010	0.0	false	true	false	
3036289	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.82	0.0	1	0		30.04.2010	0.0	false	true	false	
11364739	1	Aberdeen Global SICAV - Dividend Europe Fund	159.28	0.0	1	0		30.11.2010	0.19769	false	true	false	
2613173	1	Generali Investments SICAV - Capital Markets Strategies	132.72	0.0	1	0		31.12.2010	0.0	false	true	false	
2613174	1	Generali Investments SICAV - Absolute Return Multi Strategies	140.05	0.0	1	0		07.05.2010	0.18286	false	true	false	
2613174	1	Generali Investments SICAV - Absolute Return Multi Strategies	140.05	0.0	1	0		25.10.2010	2.322	false	true	false	
11364765	1	Aberdeen Global SICAV - World Resources Fund	13.15	0.0	1	0		30.09.2010	0.0	false	true	false	
2728971	1	Fidelity Funds SICAV - Switzerland Fund	9.04	0.0	1	0		30.04.2010	0.0	false	true	false	
2613153	1	Generali Investments SICAV - Capital Markets Strategies	151.97	0.0	1	0		31.12.2010	0.0	false	true	false	
11364758	1	Aberdeen Global SICAV - Dividend Europe Fund	132.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2728965	1	Fidelity Funds SICAV - Sterling Bond Fund	1.78	0.0	1	0		30.04.2010	0.0	false	true	false	
4344830	1	GAM Multi-Systematic Trading Inc.	91.53	0.0	1	0		30.09.2010	0.0	false	true	false	
11364755	1	Aberdeen Global SICAV - Dividend Europe Fund	126.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2613214	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	142.55	0.0	1	0		31.12.2010	0.0	false	true	false	
11364842	1	Aberdeen Global SICAV - World Resources Fund	13.17	0.0	1	0		30.09.2010	0.0	false	true	false	
3846676	1	Schroder International Selection Fund SICAV - Global Convertible Bond	101.38	0.0	1	0		31.12.2010	0.0	false	true	false	
2613211	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	142.14	0.0	1	0		31.12.2010	0.0	false	true	false	
11364847	1	Aberdeen Global SICAV - World Resources Fund	10.83	0.0	1	0		30.09.2010	0.0	false	true	false	
1875663	1	Fortuna Bond Fund - CHF	107.7	0.0	1	0		31.03.2010	1.977	false	true	true	
11364835	1	Aberdeen Global SICAV - World Resources Fund	18.45	0.0	1	0		30.09.2010	0.0	false	true	false	
2613205	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	147.17	0.0	1	0		31.12.2010	0.0	false	true	false	
11364834	1	Aberdeen Global SICAV - World Resources Fund	2541.92	0.0	1	0		30.09.2010	0.0	false	true	false	
2613202	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	131.96	0.0	1	0			0.0	false	true	false	
3071334	1	db x-trackers SICAV - db x-trackers EURO STOXX 50 SHORT DAILY ETF	41.24	0.0	1	0		31.12.2010	0.0	false	true	false	
2384728	1	Lyxor International Asset Management Lyxor ETF MSCI Europe FCP	120.26	0.0	1	0		16.09.2010	3.053	false	true	false	
181779	1	DWS Zürich Invest - Aktien Schweiz	194.73	0.0	1	0		05.03.2010	0.8339	false	true	false	
11364856	1	Aberdeen Global SICAV - World Resources Fund	13.2	0.0	1	0		30.09.2010	0.0	false	true	false	
710561	1	Lombard Odier Funds SICAV - Technology	13.55	0.0	1	0		30.09.2010	0.0	false	true	false	
2613197	1	Generali Investments SICAV - Absolute Return Multi Strategies	134.64	0.0	1	0		31.12.2010	0.0	false	true	false	
2613195	1	Generali Investments SICAV - Absolute Return Multi Strategies	136.47	0.0	1	0		31.12.2010	0.0	false	true	false	
4933927	1	GAM Caspian Inc.	95.18	0.0	1	0		31.12.2010	0.0	false	true	false	
3846662	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	104.04	0.0	1	0		31.12.2010	0.0	false	true	false	
10262230	1	JPMorgan Funds SICAV - Emerging Markets Value Fund	222.94	0.0	1	0		30.06.2010	0.0	false	true	false	
922163	1	Schroder International Selection Fund SICAV - Latin American	50.71	0.0	1	0		27.01.2010	0.5249	false	true	false	
11364852	1	Aberdeen Global SICAV - World Resources Fund	18.49	0.0	1	0		30.09.2010	0.0	false	true	false	
710574	1	Lombard Odier Funds SICAV - Technology	13.55	0.0	1	0			0.0	false	true	false	
3846668	1	Schroder International Selection Fund SICAV - Global Convertible Bond	99.73	0.0	1	0		31.12.2010	0.0	false	true	false	
2613184	1	Generali Investments SICAV - Absolute Return Multi Strategies	142.5	0.0	1	0		31.12.2010	0.0	false	true	false	
4589503	1	UBS (Lux) Bond SICAV - Global Corporates	10909.33	0.0	1	0		31.05.2010	598.5	false	true	false	
4589500	1	UBS (Lux) Bond SICAV - Global Corporates	10049.93	0.0	1	0		05.08.2010	452.53	false	true	false	
4589500	1	UBS (Lux) Bond SICAV - Global Corporates	10049.93	0.0	1	0		27.09.2010	18.196	false	true	false	
1416279	1	Julius Baer Multicooperation SICAV - Strategy Balanced (CHF)	118.75	0.0	1	0		30.06.2010	2.11	false	true	false	
2613237	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	138.47	0.0	1	0		31.12.2010	0.0	false	true	false	
4589495	1	UBS (Lux) Bond SICAV - Global Corporates	101.04	0.0	1	0		31.05.2010	3.743	false	true	false	
4812567	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	17.97	0.0	1	0		30.06.2010	0.0	false	true	false	
834953	1	Parvest SICAV - Short Term Euro	129.46	0.0	1	0		30.06.2010	0.4491	false	true	false	
4812560	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	21.89	0.0	1	0		30.06.2010	0.0	false	true	false	
834955	1	Parvest SICAV - Short Term Euro	259.28	0.0	1	0		28.02.2010	1.18	false	true	false	
2613234	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	141.01	0.0	1	0		31.12.2010	0.0	false	true	false	
4589475	1	UBS (Lux) Bond SICAV - Global Corporates	101.04	0.0	1	0		31.05.2010	3.774	false	true	false	
2078161	1	UBS Multi-Strategy Alternative Fund II Ltd.	10.56	0.0	1	0		31.12.2010	0.15099	false	true	false	
1105266	1	Parvest SICAV - Equity World	93.47	0.0	1	0		30.06.2010	2.437	false	true	false	
2544325	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	105.25	0.0	1	0		30.09.2010	0.0	false	true	false	
2078163	1	UBS Multi-Strategy Alternative Fund II Ltd.	13.35	0.0	1	0		31.12.2010	0.19131	false	true	false	
2078164	1	UBS Multi-Strategy Alternative Fund II Ltd.	10.06	0.0	1	0		31.12.2010	0.144	false	true	false	
1105268	1	Parvest SICAV - Equity World	119.13	0.0	1	0		28.02.2010	0.39682	false	true	false	
2078168	1	UBS Multi-Strategy Alternative Fund II Ltd.	16.57	0.0	1	0		31.12.2010	0.23641	false	true	false	
1105273	1	Parvest SICAV - Equity World	65092.23	0.0	1	0		28.02.2010	215.02	false	true	false	
2544329	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	108.91	0.0	1	0		30.09.2010	0.0	false	true	false	
1105277	1	Parvest SICAV - Equity World	139.38	0.0	1	0		28.02.2010	0.4581	false	true	false	
1209075	1	AXA World Funds SICAV - Global High Yield Bonds	75.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1105276	1	Parvest SICAV - Equity World	80.93	0.0	1	0		28.02.2010	0.2713	false	true	false	
3739786	1	Capital International Fund SICAV - CIF Global Growth and Income Fund	13.04	0.0	1	0		15.01.2010	0.1041	false	true	false	
151948	1	Biella-Neher Holding AG	9800.0	0.0	1	0		25.05.2010	375.0	false	true	true	
248589	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap Japan Aberdeen	0.0	0.0	1	0		31.03.2010	3.942	false	true	false	
248589	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap Japan Aberdeen	0.0	0.0	1	0		14.05.2010	0.0	false	true	false	
248590	1	Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Germany	1410.62	0.0	1	0		31.03.2010	5.44	false	true	false	
1105253	1	Parvest SICAV - Equity USA Small Cap	203152.66	0.0	1	0		28.02.2010	0.0	false	true	false	
10996178	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	13.38	0.0	1	0		30.09.2010	0.0	false	true	false	
1105256	1	Parvest SICAV - Equity USA Small Cap	410.24	0.0	1	0		28.02.2010	0.0	false	true	false	
1105257	1	Parvest SICAV - Equity USA Small Cap	530.94	0.0	1	0		28.02.2010	0.0	false	true	false	
431133	1	UBS (CH) Equity Fund - Small Cap Switzerland	416.67	0.0	1	0		14.01.2010	2.26	false	true	true	
1625311	1	Pictet SICAV - Pictet-Global Emerging Debt	243.78	0.0	1	0		30.09.2010	12.39	false	true	false	
1105260	1	Parvest SICAV - Equity USA Small Cap	1570.8	0.0	1	0		28.02.2010	0.0	false	true	false	
11773587	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	1.3	0.0	1	0		30.06.2010	0.0	false	true	false	
2109813	1	AIG Diversified Strategie Fund II (GBP)	0.0	0.0	1	0			0.0	false	true	true	
1209051	1	AXA World Funds SICAV - Global High Yield Bonds	39.2	0.0	1	0			0.0	false	true	false	
1625319	1	Pictet SICAV - Pictet-Global Emerging Debt	234.68	0.0	1	0		30.09.2010	10.566	false	true	false	
11773591	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	13.54	0.0	1	0		30.06.2010	0.0	false	true	false	
11773593	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	7.61	0.0	1	0		30.06.2010	0.0	false	true	false	
91327	1	Capital International Emerging Markets Fund SICAV	109.62	0.0	1	0		30.06.2010	0.0	false	true	false	
1105242	1	Parvest SICAV - Equity USA Small Cap	394.15	0.0	1	0		30.06.2010	4.486	false	true	false	
1105246	1	Parvest SICAV - Equity USA Small Cap	442.37	0.0	1	0		28.02.2010	0.0	false	true	false	
2109794	1	AIG Diversified Strategies Fund II (USD)	0.0	0.0	1	0			0.0	false	true	true	
11773572	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	10.59	0.0	1	0		30.06.2010	0.0	false	true	false	
2109798	1	AIG Diversified Strategies Fund II (CHF)	0.0	0.0	1	0			0.0	false	true	true	
1379284	1	Bank Oberaargau AG	390.0	0.0	1	0		26.04.2010	6.0	false	true	true	
951692	1	Microsoft Corporation	26.57	0.0	1	0		11.03.2010	0.139	false	true	false	
951692	1	Microsoft Corporation	26.57	0.0	1	0		10.06.2010	0.14853	false	true	false	
951692	1	Microsoft Corporation	26.57	0.0	1	0		09.09.2010	0.13144	false	true	false	
951692	1	Microsoft Corporation	26.57	0.0	1	0		09.12.2010	0.15763	false	true	false	
2109802	1	AIG Diversified Strategies Fund II (EUR)	0.0	0.0	1	0			0.0	false	true	true	
1105228	1	Parvest SICAV - Equity UK	1012.7	0.0	1	0		28.02.2010	19.737	false	true	false	
11773581	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	7.6	0.0	1	0		30.06.2010	0.0	false	true	false	
1105205	1	Parvest SICAV - Equity UK	259.26	0.0	1	0		28.02.2010	5.114	false	true	false	
1660417	1	UBS (Lux) Equity Fund FCP - Emerging Markets (EUR)	32.64	0.0	1	0		30.11.2010	0.06956	false	true	false	
1166901	1	Amundi Funds SICAV - USD Reserve	11.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2605443	1	ACMBernstein FCP - European Income Portfolio	11.11	0.0	1	0		31.08.2010	0.0	false	true	false	
2268817	1	Multi Opportunity SICAV - BSI Selecta Balanced (EUR)	0.0	0.0	1	0		11.08.2010	0.0	false	true	false	
2268817	1	Multi Opportunity SICAV - BSI Selecta Balanced (EUR)	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2268816	1	Multi Opportunity SICAV - BSI Selecta Balanced (CHF)	0.0	0.0	1	0		11.08.2010	0.0	false	true	false	
2268816	1	Multi Opportunity SICAV - BSI Selecta Balanced (CHF)	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
431178	1	FBG CHF Managed	71.95	0.0	1	0		23.03.2010	0.23	false	true	true	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		04.01.2010	0.00867	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		25.01.2010	0.0	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.02.2010	0.00824	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.03.2010	0.00876	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		09.03.2010	0.3301	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		09.03.2010	0.01416	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.04.2010	0.0086	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		03.05.2010	0.00911	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.06.2010	0.0092	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.07.2010	0.00855	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		19.07.2010	0.10082	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		19.07.2010	0.0	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		02.08.2010	0.00862	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.09.2010	0.00849	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.10.2010	0.00841	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.11.2010	0.00847	false	true	false	
654577	1	Banco Bradesco S.A.	18.33	0.0	1	0		01.12.2010	0.00854	false	true	false	
10219920	1	Vitruvius SICAV - Vitruvius Greater China Equity	119.91	0.0	1	0		31.12.2010	0.0	false	true	false	
2268813	1	Multi Opportunity SICAV - BSI Selecta Moderate (EUR)	0.0	0.0	1	0		11.08.2010	0.0	false	true	false	
2268813	1	Multi Opportunity SICAV - BSI Selecta Moderate (EUR)	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
10219923	1	Vitruvius SICAV - Vitruvius Greater China Equity	120.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1105199	1	Parvest SICAV - Equity UK	100500.53	0.0	1	0		28.02.2010	1954.07	false	true	false	
431192	1	FBG Global Equity	40.93	0.0	1	0			0.0	false	true	true	
10874776	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	132.38	0.0	1	0		30.06.2010	0.0	false	true	false	
2268804	1	Multi Opportunity SICAV - BSI Selecta Moderate (CHF)	0.0	0.0	1	0		11.08.2010	0.0	false	true	false	
2268804	1	Multi Opportunity SICAV - BSI Selecta Moderate (CHF)	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
431198	1	FBG Global Bond	42.55	0.0	1	0		23.03.2010	1.277	false	true	true	
10219928	1	Vitruvius SICAV - Vitruvius Greater China Equity	112.97	0.0	1	0		31.12.2010	0.0	false	true	false	
10219930	1	Vitruvius SICAV - Vitruvius Greater China Equity	113.92	0.0	1	0		31.12.2010	0.0	false	true	false	
1105193	1	Parvest SICAV - Equity UK	188.69	0.0	1	0		28.02.2010	3.698	false	true	false	
431197	1	FBG Euro Bond	42.64	0.0	1	0		23.03.2010	1.851	false	true	true	
3246291	1	Corvatsch AG	1.65	0.0	1	0			0.0	false	true	true	
1978171	1	Schroder International Selection Fund SICAV - European Equity Alpha	47.85	0.0	1	0		27.01.2010	0.9368	false	true	false	
1105183	1	Parvest SICAV - Equity UK	166.74	0.0	1	0		30.06.2010	6.533	false	true	false	
1070215	1	Komax Holding AG	102.0	0.0	1	0			0.0	false	true	true	
1625277	1	Pictet SICAV - Pictet-Global Emerging Debt	307.45	0.0	1	0		30.09.2010	12.998	false	true	false	
1625272	1	Pictet SICAV - Pictet-Global Emerging Debt	321.55	0.0	1	0		30.09.2010	15.354	false	true	false	
1105161	1	Parvest SICAV - Equity Europe Growth	1336.79	0.0	1	0		28.02.2010	10.014	false	true	false	
4902355	1	O'Connor Currency and Rates Portfolio II Ltd	0.0	0.0	1	0		31.12.2010	1.072	false	true	false	
2942209	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	16.2	0.0	1	0		30.09.2010	0.0	false	true	false	
1837521	1	LCF de Rothschild (Edmond) Prifund - Alpha Diversified (USD)	140.2	0.0	1	0		02.07.2010	0.26634	false	true	false	
1837522	1	Edmond de Rothschild Prifund SICAV - Alpha Diversified	126.63	0.0	1	0		02.07.2010	0.25	false	true	false	
2605385	1	UBS Global Alpha Strategies XL (Multi Currency) Ltd.	1013.6	0.0	1	0		31.12.2010	10.294	false	true	false	
11773497	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.21	0.0	1	0			0.0	false	true	false	
2942453	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	6.31	0.0	1	0		30.09.2010	0.0	false	true	false	
277256	1	Aberdeen (Swiss) Funds - Global High Tech Equity Fund	100.55	0.0	1	0		18.11.2010	0.7896	false	true	true	
277264	1	Fortuna - Anlagefonds	114.37	0.0	1	0		31.03.2010	2.637	false	true	true	
277265	1	Aberdeen (Swiss) Funds - Global Pharma Equity Fund	928.11	0.0	1	0		18.11.2010	4.54	false	true	true	
277266	1	LO Funds Sovereign Treasury 1-3 (CHF)	8200.75	0.0	1	0		31.05.2010	195.15	false	true	true	
1978313	1	RT Euro-Rent Plus	141.15	0.0	1	0		30.09.2010	6.377	false	true	false	
1316981	1	Allied Finance Fund - Growth	1124.69	0.0	1	0		31.12.2010	0.0	false	true	false	
2942436	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	6.27	0.0	1	0		30.09.2010	0.0	false	true	false	
2234304	1	ING (L) SICAV - ING (L) Invest Global High Dividend	0.0	0.0	1	0		05.01.2010	11.892	false	true	false	
2234304	1	ING (L) SICAV - ING (L) Invest Global High Dividend	0.0	0.0	1	0		15.12.2010	7.42	false	true	false	
3739671	1	Capital International Fund SICAV - CIF Global Growth and Income Fund	13.45	0.0	1	0		31.12.2010	0.0	false	true	false	
2234313	1	ING (L) SICAV - ING (L) Invest Global High Dividend	277.15	0.0	1	0		05.01.2010	8.249	false	true	false	
2234313	1	ING (L) SICAV - ING (L) Invest Global High Dividend	277.15	0.0	1	0		15.12.2010	7.798	false	true	false	
1316928	1	Pioneer Funds FCP - European Small Companies	0.0	0.0	1	0		11.12.2010	0.0	false	true	false	
1316928	1	Pioneer Funds FCP - European Small Companies	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2942422	1	Aberdeen Global SICAV - Responsible World Equity Fund	8.57	0.0	1	0		30.09.2010	0.0	false	true	false	
1316939	1	GAM Asia Equity Hedge Inc	245.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1518915	1	Danske Invest FCP - Danish Mortgage Bond	19.04	0.0	1	0			0.0	false	true	false	
11773460	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.21	0.0	1	0		31.03.2010	0.0	false	true	false	
277302	1	Clariden Leu (CH) Bond Fund CHF	108.92	0.0	1	0		26.11.2010	2.2	false	true	true	
4743835	1	Robeco Capital Growth Funds SICAV - Robeco Strategic Income Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
277300	1	Clariden Leu (CH) World Balanced Fund (CHF)	150.76	0.0	1	0		26.11.2010	2.0	false	true	true	
2942404	1	Aberdeen Global SICAV - Responsible World Equity Fund	8.37	0.0	1	0		30.09.2010	0.0	false	true	false	
277301	1	Clariden Leu (CH) World Conservative Fund (CHF)	95.86	0.0	1	0		26.11.2010	1.6	false	true	true	
1316955	1	Allied Finance Fund - Growth	1124.69	0.0	1	0			0.0	false	true	false	
4743831	1	Robeco Capital Growth Funds SICAV - Robeco Strategic Income Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
3739702	1	Capital International Fund SICAV - CIF Global Growth and Income Fund	13.64	0.0	1	0		31.12.2010	0.0	false	true	false	
4533306	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	10.5	0.0	1	0		30.06.2010	0.0	false	true	false	
1316959	1	GAM Asia Equity Hedge Inc	160.18	0.0	1	0		31.12.2010	0.0	false	true	false	
585583	1	Fidelity Funds SICAV - America Fund	4.69	0.0	1	0			0.0	false	true	false	
2268691	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	10.36	0.0	1	0		30.06.2010	0.0	false	true	false	
11773560	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	1.27	0.0	1	0		30.06.2010	0.0	false	true	false	
2268696	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	11.84	0.0	1	0		30.06.2010	0.0	false	true	false	
1105335	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	18.02	0.0	1	0		30.11.2010	0.0	false	true	false	
11773556	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.33	0.0	1	0		30.06.2010	0.0	false	true	false	
11175844	1	Generali Investments SICAV - Tactical Bond Allocation	123.88	0.0	1	0		31.12.2010	0.0	false	true	false	
2268674	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	11.86	0.0	1	0		30.06.2010	0.0	false	true	false	
10188957	1	Alegra Value 2009 (EUR) Fund	0.0	0.0	1	0		13.09.2010	46.461	false	true	false	
585594	1	Fidelity Funds SICAV - South East Asia Fund	6.58	0.0	1	0			0.0	false	true	false	
1105322	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	22.35	0.0	1	0		30.11.2010	0.0	false	true	false	
2911265	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles - EUR	0.0	0.0	1	0		30.04.2010	3.096	false	true	false	
2911265	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles - EUR	0.0	0.0	1	0		30.09.2010	1.147	false	true	false	
585592	1	Fidelity Funds SICAV - Japan Fund	1.39	0.0	1	0			0.0	false	true	false	
277340	1	LUKB Expert-Ertrag	136.1	0.0	1	0		12.03.2010	2.2	false	true	true	
1105319	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	13.12	0.0	1	0		17.12.2010	0.93065	false	true	false	
2268680	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	9.29	0.0	1	0		30.09.2010	0.18672	false	true	false	
277341	1	LUKB Expert-Zuwachs	163.5	0.0	1	0		12.03.2010	2.15	false	true	true	
585591	1	Fidelity Funds SICAV - International Fund	31.18	0.0	1	0			0.0	false	true	false	
1105316	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	23.92	0.0	1	0		30.11.2010	0.0	false	true	false	
11818701	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	37.58	0.0	1	0			0.0	false	true	false	
1938224	1	Fidelity Funds SICAV - India Focus Fund	5.99	0.0	1	0			0.0	false	true	false	
2942355	1	Aberdeen Global SICAV - Responsible World Equity Fund	8.35	0.0	1	0		30.09.2010	0.0	false	true	false	
3462976	1	Quest Capital Fund	25.68	0.0	1	0		31.05.2010	0.11128	false	true	false	
1660576	1	Capital International Fund SICAV - CIF Euro Bond Fund	15.66	0.0	1	0		31.12.2010	0.0	false	true	false	
2911261	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Corporates	0.0	0.0	1	0		30.04.2010	9.101	false	true	false	
2911261	1	Bond Strategy Units (Lie) AGmvK - Bond Strategy Corporates	0.0	0.0	1	0		30.09.2010	2.56	false	true	false	
991191	1	Dexia Bonds SICAV - Dexia Bonds Sustainable Euro Government	950.86	0.0	1	0		31.12.2010	0.0	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Fixed Income Alpha Fund	1.57	0.0	1	0		26.02.2010	0.01198	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Fixed Income Alpha Fund	1.57	0.0	1	0		28.05.2010	0.01173	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Fixed Income Alpha Fund	1.57	0.0	1	0		31.08.2010	0.02348	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Fixed Income Alpha Fund	1.57	0.0	1	0		30.11.2010	0.01298	false	true	false	
991186	1	Dexia Bonds SICAV - Dexia Bonds Sustainable Euro Government	312.09	0.0	1	0		07.05.2010	11.815	false	true	false	
1316886	1	GAM Multi-Arbitrage Inc	121.92	0.0	1	0		30.09.2010	0.0	false	true	false	
1660603	1	Capital International Fund SICAV - CIF Euro Bond Fund	16.03	0.0	1	0		31.12.2010	0.0	false	true	false	
11121298	1	Danske Invest FCP - Russia	22.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2942338	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	16.65	0.0	1	0		30.09.2010	0.0	false	true	false	
1316880	1	GAM Multi-Arbitrage Inc	114.31	0.0	1	0		30.09.2010	0.0	false	true	false	
11773515	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.22	0.0	1	0		31.03.2010	0.0	false	true	false	
1938218	1	Fidelity Funds SICAV - India Focus Fund	32.72	0.0	1	0			0.0	false	true	false	
991173	1	Dexia Bonds SICAV - Dexia Bonds Euro Government Plus	345.92	0.0	1	0		07.05.2010	13.222	false	true	false	
493558	1	UBAM SICAV - Yield Curve US Dollar Bond	2084.53	0.0	1	0		31.12.2010	0.0	false	true	false	
2605366	1	ACMBernstein FCP - American Income Portfolio	11.02	0.0	1	0		31.08.2010	0.0	false	true	false	
493557	1	UBAM SICAV - Global Bond (CHF)	1382.46	0.0	1	0		31.12.2010	0.0	false	true	false	
991175	1	Dexia Bonds SICAV - Dexia Bonds Euro Government Plus	963.33	0.0	1	0		31.12.2010	0.0	false	true	false	
10874677	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	105.45	0.0	1	0		30.06.2010	0.0	false	true	false	
1938220	1	Fidelity Funds SICAV - India Focus Fund	40.21	0.0	1	0			0.0	false	true	false	
1105282	1	Parvest SICAV - Equity World	643.25	0.0	1	0		28.02.2010	2.128	false	true	false	
277151	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Convert International	266.11	0.0	1	0		18.11.2010	7.106	false	true	true	
2574678	1	UBS (Lux) Bond SICAV - Russia	101.12	0.0	1	0		31.05.2010	6.84	false	true	false	
10531288	1	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014	101.58	0.0	1	0		31.05.2010	3.54	false	true	false	
10531294	1	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014	5099657.5	0.0	1	0		31.05.2010	188896.38	false	true	false	
10189125	1	Alegra Value 2009 (EUR) Fund	0.0	0.0	1	0		13.09.2010	6.305	false	true	false	
10189125	1	Alegra Value 2009 (EUR) Fund	0.0	0.0	1	0		13.09.2010	49.899	false	true	false	
277177	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic International	89.13	0.0	1	0		18.11.2010	2.368	false	true	true	
277178	1	Aberdeen (Swiss) Funds - Global Opportunities Equity Fund	106.14	0.0	1	0		18.11.2010	1.974	false	true	true	
3246465	1	iShares II plc - iShares S&P Global Clean Energy	8.43	0.0	1	0		26.05.2010	0.03799	false	true	false	
3246465	1	iShares II plc - iShares S&P Global Clean Energy	8.43	0.0	1	0		21.07.2010	0.04413	false	true	false	
3246465	1	iShares II plc - iShares S&P Global Clean Energy	8.43	0.0	1	0		24.11.2010	0.04177	false	true	false	
277160	1	Aberdeen (Swiss) Funds - Global Gold Equity Fund	290.76	0.0	1	0			0.0	false	true	true	
277161	1	Aberdeen (Swiss) Funds - Tiger Equity Fund	1520.3	0.0	1	0		18.11.2010	15.397	false	true	true	
654727	1	Kapitalfonds L.K. - Schwellenländer	141.41	0.0	1	0		22.10.2010	2.179	false	true	false	
2574695	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	46.55	0.0	1	0		25.11.2010	0.29376	false	true	false	
2483867	1	Schroder International Selection Fund SICAV - European Special Situations	132.62	0.0	1	0		31.12.2010	0.0	false	true	false	
2109447	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	13.56	0.0	1	0		30.06.2010	0.0	false	true	false	
213967	1	Niesenbahn-Gesellschaft (AG)	480.0	0.0	1	0		14.05.2010	4.0	false	true	true	
990845	1	Saphir - Portfolio Forte	96.62	0.0	1	0		31.08.2010	0.0	false	true	true	
1132220	1	Alpha RHEINTAL Bank AG	380.0	0.0	1	0		29.03.2010	10.0	false	true	true	
213969	1	Niesenbahn-Gesellschaft (AG)	360.0	0.0	1	0		14.05.2010	5.0	false	true	true	
277245	1	BSI - Multieuropa Dynamic	0.0	0.0	1	0		18.03.2010	2.498	false	true	true	
277245	1	BSI - Multieuropa Dynamic	0.0	0.0	1	0		29.07.2010	1.984	false	true	true	
277245	1	BSI - Multieuropa Dynamic	0.0	0.0	1	0		02.08.2010	0.0	false	true	true	
1021895	1	Swiss Small Cap Invest AG	79.0	0.0	1	0			0.0	false	true	true	
3064322	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2010	22.409	false	true	false	
3012367	1	UBS Global Equity (Extension) Alpha Ltd	1366.93	0.0	1	0		31.12.2010	22.279	false	true	false	
3064324	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2010	17.734	false	true	false	
1798457	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	153.34	0.0	1	0		30.06.2010	6.06	false	true	false	
10258862	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Eastern Europe Equity Fund	155.55	0.0	1	0		31.12.2010	0.0	false	true	false	
1021902	1	Pictet SICAV - Pictet-Water	204.52	0.0	1	0		30.09.2010	2.283	false	true	false	
277239	1	BCGE RAINBOW FUND - Balanced (CHF)	122.99	0.0	1	0		25.06.2010	0.8	false	true	true	
1021903	1	Pictet SICAV - Pictet-Water	189.44	0.0	1	0		30.09.2010	1.509	false	true	false	
10364452	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	7282.24	0.0	1	0		30.11.2010	0.0	false	true	false	
1798451	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	163.54	0.0	1	0		30.06.2010	5.724	false	true	false	
1798450	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	159.23	0.0	1	0		30.06.2010	5.66	false	true	false	
1070484	1	VM Strategie Klassik Miteigentumsfonds gem. Para 20 InvFG	1249.02	0.0	1	0		06.04.2010	34.369	false	true	false	
2233915	1	Swiss Capital Non-Traditional Funds - SC Asian Strategies Fund	92.29	0.0	1	0		31.12.2010	0.0	false	true	false	
2233912	1	Swiss Capital Non-Traditional Funds - SC Asian Strategies Fund	123.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1021904	1	Pictet SICAV - Pictet-Water	177.86	0.0	1	0		30.09.2010	1.431	false	true	false	
2233906	1	Swiss Capital Non-Traditional Funds - SC Asian Strategies Fund	95.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1070492	1	VM Strategie Aktien Miteigentumsfonds gem. Para 20 InvFG	977.81	0.0	1	0			0.0	false	true	false	
1798437	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	127.9	0.0	1	0		16.11.2010	4.891	false	true	false	
1868096	1	Allianz Suisse Strategy Fund - Flexible Fund	112.43	0.0	1	0		31.12.2010	0.0	false	true	false	
277010	1	Immo Helvetic	198.1	0.0	1	0		27.04.2010	6.5	false	true	true	
277010	1	Immo Helvetic	198.1	0.0	1	0		03.05.2010	0.0	false	true	true	
2234055	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	115.92	0.0	1	0		31.12.2010	0.0	false	true	false	
2942183	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	15.7	0.0	1	0		30.09.2010	0.0	false	true	false	
2391259	1	Sparinvest SICAV - High Yield Value Bonds	180.84	0.0	1	0		31.12.2010	0.0	false	true	false	
585267	1	UBS (Lux) Medium Term Bond Fund - AUD	197.44	0.0	1	0		28.02.2010	9.108	false	true	false	
277022	1	Aberdeen (Swiss) Funds - Dynamic USD Bond Fund	143.64	0.0	1	0		18.11.2010	5.527	false	true	true	
585269	1	UBS (Lux) Medium Term Bond Fund - CAD	163.3	0.0	1	0		28.02.2010	5.056	false	true	false	
277020	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic Sfr	111.66	0.0	1	0		18.11.2010	2.8	false	true	true	
277021	1	Aberdeen (Swiss) Funds - Dynamic Euro Bond Fund	86.54	0.0	1	0		18.11.2010	3.212	false	true	true	
585271	1	UBS (Lux) Medium Term Bond Fund - GBP	281.1	0.0	1	0		28.02.2010	10.859	false	true	false	
2942194	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	15.79	0.0	1	0		30.09.2010	0.0	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	22.05	0.0	1	0		24.02.2010	0.078	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	22.05	0.0	1	0		26.05.2010	0.12401	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	22.05	0.0	1	0		21.07.2010	0.31074	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	22.05	0.0	1	0		25.08.2010	0.0156	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	22.05	0.0	1	0		24.11.2010	0.0	false	true	false	
276997	1	EFG Diversified - Intelbond	63.54	0.0	1	0		18.06.2010	2.899	false	true	true	
2234066	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	150.56	0.0	1	0		31.12.2010	0.0	false	true	false	
10258773	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asia ex-Japan Equity Fund	137.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1105098	1	Parvest SICAV - Equity Europe Growth	164290.31	0.0	1	0		28.02.2010	1227.88	false	true	false	
10258787	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Equity Fund	157.6	0.0	1	0		31.12.2010	0.0	false	true	false	
1105089	1	Parvest SICAV - Equity Europe Growth	191.96	0.0	1	0		30.06.2010	5.825	false	true	false	
2483836	1	Schroder International Selection Fund SICAV - European Special Situations	128.38	0.0	1	0		31.12.2010	0.0	false	true	false	
3493016	1	Carnauba Alternative Funds - Directional (USD)	725.69	0.0	1	0		22.06.2010	26.192	false	true	true	
1105093	1	Parvest SICAV - Equity Europe Growth	248.83	0.0	1	0		28.02.2010	1.874	false	true	false	
277024	1	Aberdeen (Swiss) Funds - Dynamic GBP Bond Fund	147.2	0.0	1	0		18.11.2010	7.865	false	true	true	
2234097	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	103.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1105104	1	Parvest SICAV - Equity Europe Growth	230.72	0.0	1	0		28.02.2010	1.748	false	true	false	
1167312	1	GAM Money Markets Inc	125.35	0.0	1	0		26.01.2010	0.58335	false	true	false	
462630	1	PubliGroupe SA	109.0	0.0	1	0			0.0	false	true	true	
10258804	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) North America Equity Fund	125.86	0.0	1	0		31.12.2010	0.0	false	true	false	
1209142	1	AXA World Funds SICAV - Framlington Europe Small Cap	98.71	0.0	1	0			0.0	false	true	false	
4533571	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	10.32	0.0	1	0		30.06.2010	0.0	false	true	false	
1209146	1	AXA World Funds SICAV - Framlington Europe Small Cap	99.78	0.0	1	0		31.12.2010	0.0	false	true	false	
3387259	1	The Jupiter Global Fund SICAV - Jupiter New Europe	10.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1209091	1	AXA World Funds SICAV - Framlington Europe Opportunities	50.73	0.0	1	0			0.0	false	true	false	
10011965	1	GAM MP SPC Inc	110.37	0.0	1	0		30.09.2010	0.0	false	true	false	
11914577	1	David Fund FCP - One	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
10011964	1	GAM MP SPC Inc	116.94	0.0	1	0		30.09.2010	0.0	false	true	false	
10011963	1	GAM MP SPC Inc	147.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1764158	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.2	0.0	1	0		07.05.2010	0.02034	false	true	false	
1764158	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.2	0.0	1	0		07.11.2010	0.01825	false	true	false	
10011962	1	GAM MP SPC Inc	172.37	0.0	1	0		30.09.2010	0.0	false	true	false	
10011961	1	GAM MP SPC Inc	110.37	0.0	1	0		30.09.2010	0.0	false	true	false	
2295230	1	Invesco Funds Series - Invesco Continental European Equity Fund	6.72	0.0	1	0		31.01.2010	0.14323	false	true	false	
10150119	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	142.94	0.0	1	0		30.06.2010	0.05993	false	true	false	
11490255	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	12.31	0.0	1	0		28.02.2010	0.0	false	true	false	
11490252	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	12.27	0.0	1	0		28.02.2010	0.0	false	true	false	
1457360	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	141.28	0.0	1	0		31.05.2010	3.421	false	true	false	
11490251	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	11.4	0.0	1	0		28.02.2010	0.0	false	true	false	
1105731	1	Parvest SICAV - Short Term GBP	1006.76	0.0	1	0		28.02.2010	2.841	false	true	false	
11853214	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	150.19	0.0	1	0			0.0	false	true	null	
11853215	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	95.87	0.0	1	0		30.09.2010	0.0	false	true	false	
11853213	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	150.02	0.0	1	0			0.0	false	true	null	
1021110	1	Credit Suisse Portfolio Fund (CH) Privilege	98.22	0.0	1	0		18.11.2010	1.0	false	true	true	
11853217	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	95.97	0.0	1	0		30.09.2010	0.0	false	true	false	
3033336	1	Rapid Holding AG	430.0	0.0	1	0			0.0	false	true	true	
3982344	1	Fidelity Funds SICAV - Emerging Asia Fund	18.75	0.0	1	0		30.04.2010	0.0	false	true	false	
1166439	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	90.32	0.0	1	0		30.09.2010	0.0	false	true	false	
3982341	1	Fidelity Funds SICAV - Emerging Asia Fund	18.79	0.0	1	0			0.0	false	true	false	
3570239	1	Sarasin Multi Label SICAV - Sarasin OekoFlex (EUR)	57.25	0.0	1	0		31.03.2010	0.88303	false	true	false	
1166444	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	49.09	0.0	1	0		30.09.2010	0.0	false	true	false	
672335	1	Credit Suisse Portfolio Fund (Lux) FCP - Reddito (Euro)	134.92	0.0	1	0		31.03.2010	2.734	false	true	false	
672334	1	Credit Suisse Portfolio Fund (Lux) FCP - Reddito (Euro)	85.23	0.0	1	0		20.05.2010	1.707	false	true	false	
3845743	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	17.0	0.0	1	0		30.06.2010	0.0	false	true	false	
2665216	1	Schroder International Selection Fund SICAV - US All Cap	95.64	0.0	1	0		31.12.2010	0.0	false	true	false	
672328	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (SFr.)	165.02	0.0	1	0		31.03.2010	1.44	false	true	false	
2665220	1	Schroder International Selection Fund SICAV - US All Cap	98.56	0.0	1	0		31.12.2010	0.0	false	true	false	
1695151	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	35.47	0.0	1	0		31.12.2010	0.0	false	true	false	
672327	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (US$)	210.06	0.0	1	0		31.03.2010	2.926	false	true	false	
3064095	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1105693	1	Parvest SICAV - Short Term GBP	146.77	0.0	1	0		30.06.2010	1.048	false	true	false	
3133982	1	3A Alternative Funds SICAV - 3A Asia Fund (EUR)	1124.97	0.0	1	0		31.12.2010	0.0	false	true	false	
3845758	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	16.64	0.0	1	0		30.06.2010	0.0	false	true	false	
276989	1	Helvetbär	1578.05	0.0	1	0		12.03.2010	38.63	false	true	true	
672338	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (SFr.)	110.39	0.0	1	0		20.05.2010	1.4	false	true	false	
1695162	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	37.58	0.0	1	0		31.12.2010	0.0	false	true	false	
672339	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (SFr.)	157.53	0.0	1	0		31.03.2010	1.67	false	true	false	
672336	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (US$)	125.77	0.0	1	0		20.05.2010	2.768	false	true	false	
4564852	1	AC FCP - AC Statistical Value Market Neutral 12 Vol Fund	166.28	0.0	1	0		31.12.2010	0.0	false	true	false	
672337	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (US$)	212.82	0.0	1	0		31.03.2010	3.915	false	true	false	
3064118	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1798665	1	AranSercor Global Portfolio (USD)	92.15	0.0	1	0		31.12.2010	0.0	false	true	false	
1798671	1	LLB - Aktien Global Trend (CHF)	98.9	0.0	1	0		31.12.2010	0.09	false	true	false	
2543746	1	IAM - Immo Securities Fund	994.6	0.0	1	0		12.03.2010	23.44	false	true	true	
3103671	1	BSI Multinvest SICAV - Global Equities	0.0	0.0	1	0		30.06.2010	0.1528	false	true	false	
1105722	1	Parvest SICAV - Short Term GBP	224.41	0.0	1	0		28.02.2010	0.63481	false	true	false	
3462627	1	DWS (CH) - Pension Garant per 2017	110.55	0.0	1	0		31.12.2010	1.042	false	true	true	
276935	1	Credit Suisse Real Estate Fund Interswiss	215.0	0.0	1	0		21.06.2010	0.0	false	true	true	
276935	1	Credit Suisse Real Estate Fund Interswiss	215.0	0.0	1	0		15.12.2010	8.4	false	true	true	
672380	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (US$)	193.09	0.0	1	0		31.03.2010	2.01	false	true	false	
620407	1	Fidelity Funds SICAV - Taiwan Fund	9.05	0.0	1	0			0.0	false	true	false	
3103649	1	BSI Multinvest SICAV - UK Stocks	0.0	0.0	1	0		30.06.2010	1.636	false	true	false	
1105697	1	Parvest SICAV - Short Term GBP	285.63	0.0	1	0		28.02.2010	0.80732	false	true	false	
1105702	1	Parvest SICAV - Short Term GBP	122783.12	0.0	1	0		28.02.2010	346.28	false	true	false	
672378	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (SFr.)	154.91	0.0	1	0		31.03.2010	1.12	false	true	false	
1270691	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	45.46	0.0	1	0		31.12.2010	0.0	false	true	false	
3064111	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1270695	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	47.32	0.0	1	0		31.12.2010	0.0	false	true	false	
1270693	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	41.43	0.0	1	0		31.12.2010	0.0	false	true	false	
3811105	1	Julius Baer Multipartner SICAV - Adnovis Worldtrend Fund	88.09	0.0	1	0		30.06.2010	0.0	false	true	false	
1763427	1	Vanguard Investment Series Plc - Japan Stock Index Fund	137.6	0.0	1	0		31.12.2010	0.0	false	true	false	
3811109	1	Julius Baer Multipartner SICAV - Adnovis Worldtrend Fund	89.29	0.0	1	0		30.06.2010	0.0	false	true	false	
3103576	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	11.82	0.0	1	0		30.06.2010	0.62909	false	true	false	
3811111	1	Julius Baer Multipartner SICAV - Balkan Tiger Fund	101.09	0.0	1	0		30.06.2010	1.19	false	true	false	
11524818	1	Ascend Global Fund	98.6	0.0	1	0			0.0	false	true	true	
1131857	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	48.91	0.0	1	0			0.0	false	true	false	
1131858	1	HSBC Global Investment Funds SICAV - Japanese Equity	7.84	0.0	1	0			0.0	false	true	false	
1131861	1	HSBC Global Investment Funds SICAV - European Equity	36.64	0.0	1	0		30.07.2010	0.38628	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.01.2010	0.04207	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.02.2010	0.03773	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.03.2010	0.03402	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.04.2010	0.03488	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		17.05.2010	0.03292	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.06.2010	0.03618	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.07.2010	0.03438	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		16.08.2010	0.03636	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.09.2010	0.03505	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.10.2010	0.02968	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.11.2010	0.03054	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.12.2010	0.03173	false	true	false	
1131862	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	16.98	0.0	1	0			0.0	false	true	false	
3811123	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	16.66	0.0	1	0		30.06.2010	0.10848	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.01.2010	0.03591	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.02.2010	0.03126	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.03.2010	0.02871	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.04.2010	0.02854	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		17.05.2010	0.02724	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.06.2010	0.0294	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.07.2010	0.02813	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		16.08.2010	0.03117	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.09.2010	0.02904	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.10.2010	0.02393	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.11.2010	0.02562	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.96	0.0	1	0		15.12.2010	0.02596	false	true	false	
10813051	1	Traditional Funds PLC - Thames River High Income Fund	15.84	0.0	1	0		31.03.2010	0.0	false	true	false	
401213	1	JPMorgan Funds SICAV - JF India Fund	80.4	0.0	1	0		30.09.2010	0.58617	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.01.2010	0.04866	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.02.2010	0.04397	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.03.2010	0.03919	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.04.2010	0.04158	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		17.05.2010	0.03641	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.06.2010	0.04314	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.07.2010	0.06046	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		16.08.2010	0.02669	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.09.2010	0.04175	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.10.2010	0.03219	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.11.2010	0.03483	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.06	0.0	1	0		15.12.2010	0.03844	false	true	false	
3661870	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	86.83	0.0	1	0		30.09.2010	0.0	false	true	false	
3661871	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	88.79	0.0	1	0		30.09.2010	0.0	false	true	false	
3064315	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2010	15.44	false	true	false	
3661867	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	96.77	0.0	1	0		30.09.2010	0.0	false	true	false	
3064319	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2010	20.215	false	true	false	
3064305	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1166576	1	Amundi Funds SICAV - Switzerland	8.34	0.0	1	0		30.06.2010	0.0	false	true	false	
3845770	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	22.65	0.0	1	0		30.06.2010	0.0	false	true	false	
11602875	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Materials TR	320.64	0.0	1	0		31.12.2010	0.0	false	true	false	
3661859	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	94.81	0.0	1	0		30.09.2010	0.0	false	true	false	
3064308	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3845772	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	16.66	0.0	1	0		30.06.2010	0.0	false	true	false	
3064298	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3064301	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
4778290	1	UBS Global Alpha Strategies (Feeder) Ltd	1119.6	0.0	1	0		31.12.2010	22.804	false	true	false	
11602859	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Utilities TR	148.17	0.0	1	0		31.12.2010	0.0	false	true	false	
3661875	1	Schroder International Selection Fund SICAV - Taiwanese Equity	10.54	0.0	1	0		27.01.2010	0.04993	false	true	false	
11602861	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Utilities TR	146.2	0.0	1	0		31.12.2010	0.0	false	true	false	
3670377	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	973.05	0.0	1	0		30.11.2010	0.0	false	true	false	
4564963	1	AC FCP - AC Statistical Value Market Neutral 12 Vol Fund	130.67	0.0	1	0		31.12.2010	0.0	false	true	false	
3670378	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	89.15	0.0	1	0		30.11.2010	0.0	false	true	false	
11602901	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Materials TR	316.58	0.0	1	0		31.12.2010	0.0	false	true	false	
3670380	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	113.71	0.0	1	0		30.11.2010	0.0	false	true	false	
1519362	1	Reichmuth Matterhorn	101.59	0.0	1	0			0.0	false	true	true	
11602908	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Telecommunication Services TR	74.68	0.0	1	0		31.12.2010	0.0	false	true	false	
3103505	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	11.61	0.0	1	0		30.06.2010	0.42799	false	true	false	
4223349	1	Parvest SICAV - World Agriculture	918.75	0.0	1	0		28.02.2010	0.0	false	true	false	
11602909	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Telecommunication Services TR	73.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1519365	1	Reichmuth Matterhorn	158.4	0.0	1	0			0.0	false	true	true	
11602907	1	UBS (CH) Investment Fund - Bonds Medium Term CHF	99.58	0.0	1	0			0.0	false	true	true	
1519366	1	Reichmuth Matterhorn	85.65	0.0	1	0			0.0	false	true	true	
3103498	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	10.52	0.0	1	0		30.06.2010	0.0	false	true	false	
493049	1	HSBC Portfolio Selection Fund - HSBC GH Fund	262.65	0.0	1	0		30.04.2010	0.0	false	true	false	
4223341	1	Parvest SICAV - World Agriculture	146966.58	0.0	1	0		28.02.2010	0.0	false	true	false	
11490058	1	Invesco Funds SICAV - Invesco Global Unconstrained Bond Fund	15.66	0.0	1	0		28.02.2010	0.0	false	true	false	
3103489	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	10.42	0.0	1	0		30.06.2010	0.0	false	true	false	
2268204	1	Julius Baer Inst Schweizer Wohnbauhypotheken Fonds	103.01	0.0	1	0		23.12.2010	1.25	false	true	true	
1166468	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	204.13	0.0	1	0		30.09.2010	0.0	false	true	false	
3670388	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	1154.17	0.0	1	0		30.11.2010	0.0	false	true	false	
4223330	1	Parvest SICAV - World Agriculture	144.73	0.0	1	0		28.02.2010	0.0	false	true	false	
11490061	1	Invesco Funds SICAV - Invesco Global Unconstrained Bond Fund	15.28	0.0	1	0		28.02.2010	0.0	false	true	false	
3103544	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	11.74	0.0	1	0		30.06.2010	0.21319	false	true	false	
827766	1	Siemens Aktiengesellschaft	119.0	0.0	1	0		27.01.2010	2.353	false	true	false	
4937184	1	Pictet SICAV - Pictet-Emerging Markets	559.18	0.0	1	0		30.09.2010	1.851	false	true	false	
4937198	1	Pictet SICAV - Pictet-Emerging Markets	531.57	0.0	1	0		30.09.2010	1.783	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.01.2010	0.0472	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.02.2010	0.04312	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.03.2010	0.03934	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.04.2010	0.04016	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		17.05.2010	0.0386	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.06.2010	0.04184	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.07.2010	0.0396	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		16.08.2010	0.04259	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.09.2010	0.04005	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.10.2010	0.03446	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.11.2010	0.03645	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.97	0.0	1	0		15.12.2010	0.03653	false	true	false	
2605825	1	ACMBernstein FCP - Global Value Portfolio (Euro)	12.82	0.0	1	0		31.08.2010	0.0	false	true	false	
2047626	1	Schroder International Selection Fund SICAV - Strategic Bond	108.12	0.0	1	0		27.01.2010	4.482	false	true	false	
3670366	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	84.87	0.0	1	0		30.11.2010	0.0	false	true	false	
4937202	1	Pictet SICAV - Pictet-Emerging Markets	507.19	0.0	1	0		30.09.2010	1.723	false	true	false	
11602915	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Information Technology TR	88.51	0.0	1	0		31.12.2010	0.0	false	true	false	
11602914	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Information Technology TR	89.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1105827	1	Pioneer Funds FCP - Top European Players	6.62	0.0	1	0		31.12.2010	0.0	false	true	false	
2605843	1	Base Investments SICAV - Equities Asia	112.75	0.0	1	0		31.03.2010	0.0	false	true	false	
1070631	1	VM Strategie Dynamik Miteigentumsfonds gem. Para 20 InvFG	1157.32	0.0	1	0		06.04.2010	21.767	false	true	false	
2605812	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	12.95	0.0	1	0		31.08.2010	0.0	false	true	false	
2605811	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	12.22	0.0	1	0		31.08.2010	0.0	false	true	false	
2605808	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	11.91	0.0	1	0		31.08.2010	0.0	false	true	false	
2605823	1	ACMBernstein FCP - Global Value Portfolio (Euro)	12.1	0.0	1	0		31.08.2010	0.0	false	true	false	
1763827	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	139.85	0.0	1	0		31.12.2010	0.0	false	true	false	
1763825	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	143.87	0.0	1	0		31.12.2010	0.0	false	true	false	
2605820	1	ACMBernstein FCP - Global Value Portfolio (Euro)	11.8	0.0	1	0		31.08.2010	0.0	false	true	false	
2605818	1	ACMBernstein FCP - Global Value Portfolio (Euro)	12.37	0.0	1	0		31.08.2010	0.0	false	true	false	
1763828	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	147.71	0.0	1	0		31.12.2010	0.0	false	true	false	
3103435	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	10.07	0.0	1	0		30.06.2010	0.0	false	true	false	
2605798	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	13.12	0.0	1	0		31.08.2010	0.0	false	true	false	
1763818	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1763818	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1763817	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1763817	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1763816	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		05.03.2010	6.189	false	true	false	
1763816	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1763823	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	118.18	0.0	1	0		05.03.2010	4.433	false	true	false	
1763821	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		26.11.2010	0.0	false	true	false	
1763821	1	DWS Invest SICAV - DWS Invest European Emerging Sovereigns	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3951801	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	147.47	0.0	1	0		30.09.2010	0.0	false	true	true	
1763811	1	DWS Invest SICAV - DWS Invest Convertibles	164.65	0.0	1	0		05.03.2010	0.5559	false	true	false	
2605807	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	12.5	0.0	1	0		31.08.2010	0.0	false	true	false	
3951797	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	145.2	0.0	1	0		30.09.2010	0.0	false	true	true	
1763815	1	DWS Invest SICAV - DWS Invest Convertibles	177.53	0.0	1	0		31.12.2010	0.0	false	true	false	
1763814	1	DWS Invest SICAV - DWS Invest Convertibles	164.77	0.0	1	0		31.12.2010	0.0	false	true	false	
3951795	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	143.7	0.0	1	0		30.09.2010	0.0	false	true	true	
1763813	1	DWS Invest SICAV - DWS Invest Convertibles	169.79	0.0	1	0		31.12.2010	0.0	false	true	false	
1105509	1	Parvest SICAV - Equity Global Brands	246.14	0.0	1	0		30.06.2010	4.0	false	true	false	
1105511	1	Parvest SICAV - Equity Global Brands	290.99	0.0	1	0		28.02.2010	0.2704	false	true	false	
3951758	1	DZP (CH) Performance - Equity	178.58	0.0	1	0		30.09.2010	0.0	false	true	true	
3103459	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	10.08	0.0	1	0			0.0	false	true	false	
3810973	1	UBS Multi-Manager Alternative Fund SPC Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3951752	1	DZP (CH) Performance - Equity	174.15	0.0	1	0		30.09.2010	0.0	false	true	true	
3951754	1	DZP (CH) Performance - Equity	175.91	0.0	1	0		30.09.2010	0.0	false	true	true	
1105516	1	Parvest SICAV - Equity Global Brands	269.28	0.0	1	0		28.02.2010	0.2518	false	true	false	
2605789	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	12.09	0.0	1	0		31.08.2010	0.0	false	true	false	
1105517	1	Parvest SICAV - Equity Global Brands	340.69	0.0	1	0		28.02.2010	0.31236	false	true	false	
3103471	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	10.19	0.0	1	0		30.06.2010	0.0	false	true	false	
2754032	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	14.69	0.0	1	0		30.06.2010	0.47589	false	true	false	
4534164	1	zCapital Swiss Small & Mid Cap Fund	1475.59	0.0	1	0		14.01.2010	3.2	false	true	true	
2605790	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	12.44	0.0	1	0		31.08.2010	0.0	false	true	false	
3951750	1	DZP (CH) Performance - Dynamic	153.3	0.0	1	0		30.09.2010	0.0	false	true	true	
3951745	1	DZP (CH) Performance - Dynamic	151.05	0.0	1	0		30.09.2010	0.0	false	true	true	
1105514	1	Parvest SICAV - Equity Global Brands	169335.24	0.0	1	0		28.02.2010	156.04	false	true	false	
2605786	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	12.66	0.0	1	0		31.08.2010	0.0	false	true	false	
1105524	1	Parvest SICAV - Equity World Resources	196.95	0.0	1	0		30.06.2010	4.831	false	true	false	
3103478	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.9	0.0	1	0		30.06.2010	0.0	false	true	false	
1105520	1	Parvest SICAV - Equity Global Brands	1380.3	0.0	1	0		28.02.2010	1.274	false	true	false	
1105532	1	Parvest SICAV - Equity World Resources	254924.8	0.0	1	0		28.02.2010	863.11	false	true	false	
1105535	1	Parvest SICAV - Equity World Resources	221.92	0.0	1	0		28.02.2010	0.76241	false	true	false	
1105528	1	Parvest SICAV - Equity World Resources	239.59	0.0	1	0		28.02.2010	0.81794	false	true	false	
2942466	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	5.84	0.0	1	0		30.09.2010	0.0	false	true	false	
1694880	1	Luxembourg Selection Fund SICAV - Xantos	105.47	0.0	1	0		30.04.2010	0.1712	false	true	false	
1977357	1	UBS Alternative Strategy Funds	1200.61	0.0	1	0		31.12.2010	1.249	false	true	false	
1977355	1	UBS Alternative Strategy Funds	978.03	0.0	1	0		31.12.2010	1.003	false	true	false	
2575132	1	Logitech international SA	17.8	0.0	1	0			0.0	false	true	true	
1977365	1	UBS Alternative Strategy Funds	915.18	0.0	1	0		31.12.2010	0.945	false	true	false	
2544003	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	21.54	0.0	1	0		31.08.2010	0.0	false	true	false	
2544000	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	20.54	0.0	1	0		31.08.2010	0.0	false	true	false	
2330256	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	29.94	0.0	1	0		31.12.2010	0.0	false	true	false	
11853036	1	Peach Property Group AG	31.0	0.0	1	0			0.0	false	true	true	
3184893	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Very Dynamic Fund	123.7	0.0	1	0		30.04.2010	0.0	false	true	false	
2605711	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	8.07	0.0	1	0		31.08.2010	0.0	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		31.01.2010	0.07703	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		26.02.2010	0.07799	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		31.03.2010	0.07652	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		30.04.2010	0.07836	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		31.05.2010	0.08399	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		30.06.2010	0.07839	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		31.07.2010	0.0702	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		31.08.2010	0.06864	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		30.09.2010	0.06614	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		29.10.2010	0.06658	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.36	0.0	1	0		30.11.2010	0.06747	false	true	false	
1105611	1	Parvest SICAV - Bond Euro Government	1957.99	0.0	1	0		28.02.2010	66.26	false	true	false	
2543997	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	21.0	0.0	1	0		31.08.2010	0.0	false	true	false	
1660412	1	UBS (Lux) Equity Fund FCP - Emerging Markets	28.08	0.0	1	0		30.11.2010	0.06039	false	true	false	
2543998	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	20.02	0.0	1	0		31.08.2010	0.0	false	true	false	
2330222	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	28.87	0.0	1	0		31.12.2010	0.0	false	true	false	
1105605	1	Parvest SICAV - Bond Euro Government	411.46	0.0	1	0		28.02.2010	13.861	false	true	false	
2295791	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.48	0.0	1	0		31.01.2010	0.0	false	true	false	
1105604	1	Parvest SICAV - Bond Euro Government	357.52	0.0	1	0		28.02.2010	12.187	false	true	false	
2295784	1	Invesco Funds Series - Invesco Asian Equity Fund  	5.4	0.0	1	0		31.01.2010	0.02315	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		31.01.2010	0.08974	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		26.02.2010	0.09086	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		31.03.2010	0.08915	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		30.04.2010	0.0913	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		31.05.2010	0.09785	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		30.06.2010	0.09133	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		31.07.2010	0.08378	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		31.08.2010	0.08193	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		30.09.2010	0.07893	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		29.10.2010	0.07946	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.4	0.0	1	0		30.11.2010	0.08053	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.01.2010	0.08381	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		26.02.2010	0.08485	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.03.2010	0.08325	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.04.2010	0.08526	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.05.2010	0.09138	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.06.2010	0.08529	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.07.2010	0.07745	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.08.2010	0.07574	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.09.2010	0.07297	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		29.10.2010	0.07346	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.11.2010	0.07445	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.01.2010	0.08741	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		26.02.2010	0.07777	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.03.2010	0.07631	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.04.2010	0.07815	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.05.2010	0.08376	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.06.2010	0.07818	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.07.2010	0.07009	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.08.2010	0.06854	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.09.2010	0.06604	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		29.10.2010	0.06648	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.11.2010	0.06737	false	true	false	
4936835	1	Pictet SICAV - Pictet-US Equity Value Selection	121.94	0.0	1	0		30.09.2010	0.5498	false	true	false	
620169	1	HSBC Uni-Folio - HSBC Emerging AdvantEdge Fund	157.1	0.0	1	0		31.07.2010	0.0	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.01.2010	0.09652	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		26.02.2010	0.09773	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.03.2010	0.09589	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.04.2010	0.0982	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.05.2010	0.10525	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.06.2010	0.09823	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.07.2010	0.09135	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.08.2010	0.08933	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.09.2010	0.08607	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		29.10.2010	0.08664	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.11.2010	0.0878	false	true	false	
2295805	1	Invesco Funds Series - Invesco UK Equity Fund	7.8	0.0	1	0		31.01.2010	0.23316	false	true	false	
2047990	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	9335.88	0.0	1	0		30.11.2010	0.0	false	true	false	
4936843	1	Pictet SICAV - Pictet-US Equity Value Selection	113.52	0.0	1	0		30.09.2010	0.0	false	true	false	
2330236	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	27.45	0.0	1	0		31.12.2010	0.0	false	true	false	
4936841	1	Pictet SICAV - Pictet-US Equity Value Selection	120.75	0.0	1	0		30.09.2010	0.0	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.01.2010	0.08953	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		26.02.2010	0.09065	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.03.2010	0.08894	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.04.2010	0.09109	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.05.2010	0.09762	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.06.2010	0.09112	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.07.2010	0.08357	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		31.08.2010	0.08172	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.09.2010	0.07874	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		29.10.2010	0.07927	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.28	0.0	1	0		30.11.2010	0.08033	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		22.01.2010	0.5617	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		19.02.2010	0.5852	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		24.03.2010	0.57721	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		30.04.2010	0.68991	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		31.05.2010	0.73941	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		30.06.2010	0.69015	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		30.07.2010	0.66959	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		31.08.2010	0.64896	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		30.09.2010	0.62525	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		29.10.2010	0.62945	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		30.11.2010	0.63788	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	79.86	0.0	1	0		31.12.2010	0.59653	false	true	false	
3064040	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1105646	1	Parvest SICAV - Bond USA High Yield	167.32	0.0	1	0		28.02.2010	9.563	false	true	false	
2233546	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	185.38	0.0	1	0		09.11.2010	13.234	false	true	false	
1977537	1	Schroder International Selection Fund SICAV - QEP Global Active Value	120.37	0.0	1	0		27.01.2010	2.261	false	true	false	
1457514	1	Dexia Bonds SICAV - Dexia Bonds High Spread	140.65	0.0	1	0		07.05.2010	2.953	false	true	false	
2483265	1	Amundi Funds SICAV - Clean Planet	88.61	0.0	1	0		30.06.2010	0.0	false	true	false	
1105657	1	Parvest SICAV - Bond USA High Yield	1420.62	0.0	1	0		28.02.2010	80.837	false	true	false	
1105653	1	Parvest SICAV - Bond USA High Yield	159.51	0.0	1	0		28.02.2010	9.156	false	true	false	
1105650	1	Parvest SICAV - Bond USA High Yield	179877.18	0.0	1	0		28.02.2010	10212.83	false	true	false	
1488031	1	Goldman Sachs Funds SICAV - US Mortgage Backed Securities Portfolio	2.04	0.0	1	0		20.12.2010	0.06229	false	true	false	
3951715	1	Rubinum Umbrella-Fond - Rubinum II	145.99	0.0	1	0		30.09.2010	0.0	false	true	true	
2483255	1	Amundi Funds SICAV - Japan Value	74.26	0.0	1	0		30.06.2010	0.0	false	true	false	
3951719	1	Rubinum Umbrella-Fond - Rubinum IV	151.95	0.0	1	0		30.09.2010	0.0	false	true	true	
3951716	1	Rubinum Umbrella-Fond - Rubinum III	147.82	0.0	1	0		30.09.2010	0.0	false	true	true	
1105539	1	Parvest SICAV - Equity World Resources	2070.77	0.0	1	0		28.02.2010	7.027	false	true	false	
3570646	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Water Fund	136.81	0.0	1	0		21.10.2010	0.31048	false	true	false	
1105537	1	Parvest SICAV - Equity World Resources	107.7	0.0	1	0		28.02.2010	0.36278	false	true	false	
3951721	1	DZP (CH) Performance - Conservative	138.44	0.0	1	0		30.09.2010	0.0	false	true	true	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.01.2010	2.9E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		28.02.2010	2.7E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.03.2010	3.2E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.04.2010	3.2E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.05.2010	3.3E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.06.2010	3.2E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.07.2010	3.7E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.08.2010	3.5E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.09.2010	3.4E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.10.2010	3.8E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.11.2010	3.6E-4	false	true	false	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.12.2010	3.4E-4	false	true	false	
1977504	1	Schroder International Selection Fund SICAV - QEP Global Active Value	132.69	0.0	1	0		31.12.2010	0.0	false	true	false	
3846138	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1977533	1	Schroder International Selection Fund SICAV - QEP Global Active Value	116.22	0.0	1	0		27.01.2010	1.793	false	true	false	
2630409	1	Swiss Life Funds (CH) - Flexible Global Allocation (CHF)	89.55	0.0	1	0		22.04.2010	1.1	false	true	true	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.01.2010	3.5E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		28.02.2010	3.2E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.03.2010	3.7E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.04.2010	3.7E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.05.2010	3.9E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.06.2010	3.7E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.07.2010	4.3E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.08.2010	4.1E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.09.2010	3.9E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.10.2010	4.4E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.11.2010	4.1E-4	false	true	false	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.12.2010	3.9E-4	false	true	false	
3951734	1	DZP (CH) Performance - Conservative	139.8	0.0	1	0		30.09.2010	0.0	false	true	true	
1977524	1	Schroder International Selection Fund SICAV - QEP Global Active Value	137.06	0.0	1	0		31.12.2010	0.0	false	true	false	
3951739	1	DZP (CH) Performance - Conservative	141.86	0.0	1	0		30.09.2010	0.0	false	true	true	
3570627	1	Sarasin Investmentfonds SICAV - Sarasin Global Village - Opportunistic (EUR)	148.9	0.0	1	0		30.06.2010	1.048	false	true	false	
3951741	1	DZP (CH) Performance - Dynamic	149.56	0.0	1	0		30.09.2010	0.0	false	true	true	
2047880	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	12775.73	0.0	1	0		30.11.2010	0.0	false	true	false	
10150175	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	301.38	0.0	1	0		30.06.2010	0.0	false	true	false	
3846099	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	14619.14	0.0	1	0		30.11.2010	0.0	false	true	false	
1270311	1	Global Natural Resources Holding AG	0.96	0.0	1	0			0.0	false	true	true	
10150170	1	Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund	232.64	0.0	1	0		30.06.2010	0.0	false	true	false	
3846109	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	14732.18	0.0	1	0		30.11.2010	0.0	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.01.2010	1.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		28.02.2010	2.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.03.2010	5.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.04.2010	5.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.05.2010	5.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.06.2010	5.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.07.2010	9.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.08.2010	9.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.09.2010	9.0E-5	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.10.2010	1.1E-4	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		30.11.2010	1.0E-4	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0		31.12.2010	9.0E-5	false	true	false	
10150163	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	184.27	0.0	1	0		30.06.2010	0.07193	false	true	false	
11333307	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	115.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1105593	1	Parvest SICAV - Bond Euro Government	376.51	0.0	1	0		28.02.2010	12.78	false	true	false	
1105599	1	Parvest SICAV - Bond Euro Government	192487.12	0.0	1	0		28.02.2010	6499.96	false	true	false	
3570660	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Water Fund	137.78	0.0	1	0		30.06.2010	0.77536	false	true	false	
187356	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.75	0.0	1	0		21.06.2010	0.36143	false	true	false	
187356	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.75	0.0	1	0		21.12.2010	0.34719	false	true	false	
187358	1	Invesco Funds Series 2 - Invesco Global High Income Fund	12.22	0.0	1	0		21.06.2010	0.39336	false	true	false	
187358	1	Invesco Funds Series 2 - Invesco Global High Income Fund	12.22	0.0	1	0		21.12.2010	0.37326	false	true	false	
3951708	1	Rubinum Umbrella-Fond - Rubinum I	138.72	0.0	1	0		30.09.2010	0.0	false	true	true	
1105591	1	Parvest SICAV - Bond Euro Government	252.1	0.0	1	0		30.06.2010	9.867	false	true	false	
3462253	1	Fidelitas Opportunity Fund	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
618859	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	16.38	0.0	1	0		31.12.2010	0.0	false	true	false	
10531990	1	UBS (Lux) Bond SICAV - Inflation-linked Global	129.43	0.0	1	0		31.05.2010	0.78403	false	true	false	
3104186	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	8.76	0.0	1	0		30.06.2010	0.02607	false	true	false	
1210019	1	Tecan Group AG	78.0	0.0	1	0		28.04.2010	1.0	false	true	true	
950754	1	Dexia Micro-Credit Fund SICAV - BlueOrchard Debt	15962.15	0.0	1	0		30.06.2010	0.0	false	true	false	
618866	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	36.73	0.0	1	0		31.08.2010	0.0	false	true	false	
2172417	1	Parvest SICAV - Equity India	173.17	0.0	1	0		28.02.2010	2.125	false	true	false	
1318077	1	Pioneer Funds FCP - U.S. Mid Cap Value	7.52	0.0	1	0		31.12.2010	0.0	false	true	false	
618867	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	30.82	0.0	1	0		31.08.2010	0.0	false	true	false	
2172419	1	Parvest SICAV - Equity India	198.98	0.0	1	0		28.02.2010	2.37	false	true	false	
2172421	1	Parvest SICAV - Equity India	1492.19	0.0	1	0		28.02.2010	18.115	false	true	false	
11772642	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	102.44	0.0	1	0		30.09.2010	0.0	false	true	false	
11772641	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	104.25	0.0	1	0		30.09.2010	0.0	false	true	false	
430189	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	27.12	0.0	1	0		31.08.2010	0.45536	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		04.01.2010	0.04354	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.02.2010	0.04146	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.03.2010	0.04376	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.04.2010	0.04684	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		03.05.2010	0.04339	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.06.2010	0.04628	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.07.2010	0.04054	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		02.08.2010	0.03528	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.09.2010	0.03217	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.10.2010	0.02613	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		02.11.2010	0.03583	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.95	0.0	1	0		01.12.2010	0.03504	false	true	false	
10532016	1	UBS (Lux) Money Market Fund - CHF	100.09	0.0	1	0		31.10.2010	0.0	false	true	false	
11772629	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	130.7	0.0	1	0		30.09.2010	0.0	false	true	false	
11772630	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	130.84	0.0	1	0		30.09.2010	0.0	false	true	false	
3186645	1	Aberdeen Global II SICAV - Global Bond Fund	14.98	0.0	1	0		30.06.2010	0.0	false	true	false	
10532024	1	UBS (Lux) Money Market Fund - GBP	147.17	0.0	1	0		31.10.2010	1.082	false	true	false	
950721	1	SGAM Fund SICAV - Equities Global Energy	17.96	0.0	1	0		31.05.2010	0.30477	false	true	false	
950722	1	SGAM Fund SICAV - Equities Euroland Financial	11.92	0.0	1	0		31.05.2010	0.19607	false	true	false	
3186629	1	Aberdeen Global II SICAV - Global Bond Fund	7.74	0.0	1	0		30.06.2010	0.0	false	true	false	
11772602	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	97.46	0.0	1	0		30.09.2010	0.0	false	true	false	
950718	1	SGAM Fund SICAV - Equities Euroland Cyclicals	24.85	0.0	1	0		31.05.2010	0.40493	false	true	false	
3186617	1	Aberdeen Global II SICAV - Global Bond Fund	1.44	0.0	1	0		30.06.2010	0.0	false	true	false	
11772600	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	97.36	0.0	1	0		30.09.2010	0.0	false	true	false	
1548395	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Constellation Global	21.82	0.0	1	0		30.09.2010	0.0	false	true	false	
1245042	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	92.39	0.0	1	0		30.06.2010	0.0	false	true	false	
3104254	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	17.8	0.0	1	0		08.07.2010	0.05098	false	true	false	
618792	1	Sarasin Investmentfonds SICAV - Sarasin BondSar World	181.54	0.0	1	0		22.04.2010	4.757	false	true	false	
618792	1	Sarasin Investmentfonds SICAV - Sarasin BondSar World	181.54	0.0	1	0		21.10.2010	2.564	false	true	false	
618791	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	35.21	0.0	1	0		28.02.2010	0.0883	false	true	false	
950708	1	SGAM Fund SICAV - Bonds Europe High Yield	28.57	0.0	1	0		31.05.2010	1.84	false	true	false	
3104247	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	13.07	0.0	1	0		30.06.2010	0.0	false	true	false	
1548409	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Balanced Global	18.64	0.0	1	0		30.09.2010	0.0	false	true	false	
3186601	1	Aberdeen Global II SICAV - Global Bond Fund	1.4	0.0	1	0		26.02.2010	0.01257	false	true	false	
3186601	1	Aberdeen Global II SICAV - Global Bond Fund	1.4	0.0	1	0		31.08.2010	0.0079	false	true	false	
1380343	1	Reichmuth Umbrella - Reichmuth Bottom Fishing	1902.8	0.0	1	0		30.04.2010	9.14	false	true	true	
1245031	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	109.58	0.0	1	0		30.06.2010	0.0063	false	true	false	
3981828	1	BCV Fund (Lux) FCP - BCV Forex Alpha (CHF)	99.99	0.0	1	0		31.12.2010	0.0	false	true	false	
3104237	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	12.64	0.0	1	0		30.06.2010	0.03602	false	true	false	
1245027	1	Julius Baer Multistock SICAV - Asia Stock Fund	207.76	0.0	1	0		30.06.2010	1.693	false	true	false	
2390356	1	Aramus (CH) - Japan Fund	870.19	0.0	1	0			0.0	false	true	true	
1245025	1	Julius Baer Multistock SICAV - Swiss Stock Fund	88.43	0.0	1	0		30.06.2010	0.58529	false	true	false	
1548401	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Equity Europe	22.77	0.0	1	0		30.09.2010	0.0	false	true	false	
3104226	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	8.63	0.0	1	0		30.06.2010	0.0	false	true	false	
1838412	1	Bergbahnen Destination Gstaad AG	0.2	0.0	1	0			0.0	false	true	true	
1245035	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	87.08	0.0	1	0		30.06.2010	1.026	false	true	false	
3186586	1	Aberdeen Global II SICAV - Global Aggregate Bond Fund	13.73	0.0	1	0		30.06.2010	0.0	false	true	false	
3104217	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	9.06	0.0	1	0		30.06.2010	0.06112	false	true	false	
11772571	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund USD	93.07	0.0	1	0		30.09.2010	0.0	false	true	false	
1165915	1	Vivendi	25.69	0.0	1	0		11.05.2010	1.969	false	true	false	
11772573	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund USD	93.09	0.0	1	0		30.09.2010	0.0	false	true	false	
618763	1	Vontobel Fund SICAV - Emerging Markets Equity	569.25	0.0	1	0		31.08.2010	6.134	false	true	false	
618762	1	Vontobel Fund SICAV - Emerging Markets Equity	486.99	0.0	1	0		15.12.2010	6.346	false	true	false	
1245010	1	Julius Baer Multistock SICAV - Japan Stock Fund	86.69	0.0	1	0		30.06.2010	0.0338	false	true	false	
1245021	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	81.81	0.0	1	0		30.06.2010	0.27474	false	true	false	
989969	1	ING International Currency Management Fund SICAV - Euro	5227.56	0.0	1	0		30.09.2010	0.0	false	true	false	
1245023	1	Julius Baer Multistock SICAV - Europe Stock Fund	88.35	0.0	1	0		30.06.2010	0.39739	false	true	false	
1245017	1	Julius Baer Multistock SICAV - Global Stock Fund	68.02	0.0	1	0		30.06.2010	0.02514	false	true	false	
1245019	1	Julius Baer Multistock SICAV - German Value Stock Fund	163.95	0.0	1	0		30.06.2010	1.389	false	true	false	
10532070	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	145.67	0.0	1	0		30.09.2010	2.814	false	true	false	
11603202	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Staples TR	157.65	0.0	1	0		31.12.2010	0.0	false	true	false	
3104207	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	8.58	0.0	1	0		08.07.2010	0.02627	false	true	false	
989967	1	ING International Currency Management Fund SICAV - Euro	3032.11	0.0	1	0		26.01.2010	23.843	false	true	false	
11603201	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Staples TR	159.76	0.0	1	0		31.12.2010	0.0	false	true	false	
10532076	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	146.85	0.0	1	0		30.09.2010	3.643	false	true	false	
3186564	1	Aberdeen Global II SICAV - Global Aggregate Bond Fund	13.22	0.0	1	0		30.06.2010	0.0	false	true	false	
278349	1	Falcon Japanese Equity Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	true	
278350	1	Falcon Global Portfolio Fund	1885.6	0.0	1	0		31.12.2010	12.95	false	true	false	
278345	1	Falcon Bond Fund CHF	1663.96	0.0	1	0		31.12.2010	34.13	false	true	false	
278347	1	Falcon European Equity Fund	1135.44	0.0	1	0		31.12.2010	0.0	false	true	true	
1245106	1	Julius Baer Multistock SICAV - US Leading Stock Fund	90.72	0.0	1	0		30.06.2010	0.07009	false	true	false	
618984	1	UniRenta Corporates	90.21	0.0	1	0		12.11.2010	4.493	false	true	false	
11772518	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund EUR	124.96	0.0	1	0		30.09.2010	0.0	false	true	false	
11772516	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund EUR	124.94	0.0	1	0		30.09.2010	0.0	false	true	false	
618999	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	38.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1245090	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	172.76	0.0	1	0		30.06.2010	0.42761	false	true	false	
278352	1	Cat - Nippon Convert	1040.64	0.0	1	0		31.12.2010	0.0	false	true	true	
278353	1	Falcon Gold Equity Fund	625.43	0.0	1	0			0.0	false	true	true	
1245076	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	118.8	0.0	1	0		30.06.2010	1.503	false	true	false	
278396	1	RBZ Dollar Bonds	776.24	0.0	1	0		23.03.2010	39.67	false	true	true	
829257	1	Deutsche Bank AG	48.84	0.0	1	0		28.05.2010	1.07	false	true	false	
278394	1	RBZ Bonds Fund Euro	1028.18	0.0	1	0		23.03.2010	41.04	false	true	true	
278395	1	RBZ Swiss Franc Bonds	1190.25	0.0	1	0		23.03.2010	33.0	false	true	true	
278392	1	Pictet (CH) - Swiss Equities	1602.59	0.0	1	0		26.11.2010	21.85	false	true	true	
950605	1	McDonald's Corporation	72.65	0.0	1	0		15.03.2010	0.5848	false	true	false	
950605	1	McDonald's Corporation	72.65	0.0	1	0		15.06.2010	0.62198	false	true	false	
950605	1	McDonald's Corporation	72.65	0.0	1	0		16.09.2010	0.55734	false	true	false	
950605	1	McDonald's Corporation	72.65	0.0	1	0		15.12.2010	0.58654	false	true	false	
2482999	1	BCGE RAINBOW FUND - Balanced (EUR)	134.14	0.0	1	0		25.06.2010	1.603	false	true	true	
1977300	1	UBS Alternative Strategy Funds	1162.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1977296	1	UBS Alternative Strategy Funds	1283.24	0.0	1	0		31.12.2010	0.6245	false	true	false	
1977298	1	UBS Alternative Strategy Fund - Systematic Trading Ltd	0.0	0.0	1	0		31.12.2010	0.76277	false	true	false	
249745	1	SGS SA	1569.0	0.0	1	0		29.03.2010	60.0	false	true	true	
1977305	1	UBS Alternative Strategy Fund - Discretionary Trading Ltd	1423.68	0.0	1	0		31.12.2010	23.328	false	true	false	
1977307	1	UBS Alternative Strategy Funds	1736.55	0.0	1	0		31.12.2010	28.529	false	true	false	
1977286	1	UBS Alternative Strategy Funds	1356.84	0.0	1	0		31.12.2010	54.675	false	true	false	
1977282	1	UBS Alternative Strategy Funds	1101.88	0.0	1	0		31.12.2010	44.701	false	true	false	
1977289	1	UBS Alternative Strategy Funds	1021.47	0.0	1	0		31.12.2010	41.462	false	true	false	
1245153	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	293.63	0.0	1	0		30.06.2010	1.174	false	true	false	
829208	1	Fidelity Funds SICAV - Global Telecommunications Fund	9.22	0.0	1	0		16.08.2010	0.17683	false	true	false	
4346168	1	UBS Alternative Strategy Fund - Relative Value Ltd	837.78	0.0	1	0		31.12.2010	51.801	false	true	false	
4346169	1	UBS Alpha Select Hedge Fund	900.95	0.0	1	0		31.12.2010	21.14	false	true	false	
618882	1	UBAM SICAV - Europe Equity	329.83	0.0	1	0		31.12.2010	0.0	false	true	false	
10531964	1	UBS (Lux) Bond SICAV - Inflation-linked Global	103.19	0.0	1	0		31.05.2010	0.52767	false	true	false	
4346163	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	14.395	false	true	false	
829206	1	Fidelity Funds SICAV - Global Technology Fund	8.62	0.0	1	0			0.0	false	true	false	
4346164	1	UBS Alternative Strategy Fund - Event Driven Ltd	854.53	0.0	1	0		31.12.2010	34.666	false	true	false	
339006	1	Mikron Holding AG	6.86	0.0	1	0			0.0	false	true	true	
10838772	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	13.63	0.0	1	0			0.0	false	true	false	
1977315	1	UBS Alternative Strategy Funds	1308.25	0.0	1	0		31.12.2010	21.56	false	true	false	
10838769	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	13.61	0.0	1	0		30.09.2010	0.0	false	true	false	
1977327	1	UBS Alternative Strategy Funds	903.55	0.0	1	0		31.12.2010	0.0	false	true	false	
10531938	1	UBS (Lux) Bond SICAV - Inflation-linked Global	96.69	0.0	1	0		31.05.2010	0.57108	false	true	false	
950504	1	Danske Invest FCP - Europe Focus	15.43	0.0	1	0		31.12.2010	0.0	false	true	false	
11603043	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Health Care TR	114.91	0.0	1	0		31.12.2010	0.0	false	true	false	
278226	1	Foncière (La)	667.53	0.0	1	0		29.12.2010	18.1	false	true	true	
11603047	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Industrials TR	171.43	0.0	1	0		31.12.2010	0.0	false	true	false	
11603044	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Health Care TR	113.48	0.0	1	0		31.12.2010	0.0	false	true	false	
1244711	1	Julius Baer Multibond SICAV - Dollar Bond Fund	134.4	0.0	1	0		30.06.2010	5.029	false	true	false	
950498	1	Raiffeisen Pension Invest - Pension Invest Futura Yield	119.65	0.0	1	0		16.12.2010	1.8	false	true	true	
11603048	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Industrials TR	169.42	0.0	1	0		31.12.2010	0.0	false	true	false	
1244714	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	107.46	0.0	1	0		30.06.2010	2.315	false	true	false	
1838093	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		18.01.2010	0.02709	false	true	false	
1838093	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		22.01.2010	0.0	false	true	false	
950503	1	Danske Invest FCP - European Bond	18.87	0.0	1	0		31.12.2010	0.0	false	true	false	
1838099	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		22.01.2010	0.0	false	true	false	
1838099	1	HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
1244726	1	Julius Baer Multibond SICAV - Euro Bond Fund	156.24	0.0	1	0		30.06.2010	4.006	false	true	false	
10532254	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	5253256.88	0.0	1	0		31.03.2010	41506.15	false	true	false	
950515	1	Raiffeisen Pension Invest - Pension Invest Balanced	0.0	0.0	1	0		31.05.2010	0.52	false	true	true	
950515	1	Raiffeisen Pension Invest - Pension Invest Balanced	0.0	0.0	1	0		31.05.2010	0.0	false	true	true	
2110486	1	Multi Units France Sicav - Compartiment Lyxor ETF EuroMTS Inflation Linked	145.21	0.0	1	0		31.10.2010	0.0	false	true	false	
2940989	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		16.11.2010	0.19305	false	true	false	
2940989	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		16.11.2010	0.05411	false	true	false	
1244730	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	59.67	0.0	1	0		30.06.2010	0.33845	false	true	false	
1244733	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	248.68	0.0	1	0		30.06.2010	13.607	false	true	false	
10532248	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	104.47	0.0	1	0		31.03.2010	0.71807	false	true	false	
10532258	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	103.53	0.0	1	0		31.03.2010	0.40661	false	true	false	
1517721	1	AXA World Funds SICAV - Money Market Fund	16438.35	0.0	1	0		31.12.2010	0.0	false	true	false	
1318302	1	Petercam B Fund SICAV - Petercam Equities Euroland	130.75	0.0	1	0		31.12.2010	0.0	false	true	false	
3571024	1	UBS Alpha Select Hedge Fund	1134.99	0.0	1	0		31.12.2010	0.0	false	true	false	
1517710	1	AXA World Funds SICAV - Framlington Euro Relative Value	42.84	0.0	1	0		31.12.2010	0.0	false	true	false	
10532275	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	78.44	0.0	1	0		31.03.2010	0.0	false	true	false	
1517696	1	AXA World Funds SICAV - Euro Bonds	53.6	0.0	1	0		31.12.2010	0.0	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		22.01.2010	0.06241	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		19.02.2010	0.06502	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		24.03.2010	0.06413	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		30.04.2010	0.03233	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		31.05.2010	0.03465	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		30.06.2010	0.03235	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		30.07.2010	0.03138	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		31.08.2010	0.03042	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		30.09.2010	0.0293	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		29.10.2010	0.0295	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		30.11.2010	0.0299	false	true	false	
618550	1	Parvest SICAV - Bond World	17.18	0.0	1	0		31.12.2010	0.02796	false	true	false	
618551	1	Parvest SICAV - Bond World	41.53	0.0	1	0		28.02.2010	1.238	false	true	false	
10532302	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	139.87	0.0	1	0		31.03.2010	0.97115	false	true	false	
10532300	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	138.95	0.0	1	0		04.06.2010	0.9074	false	true	false	
10532308	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	4219101.76	0.0	1	0		31.03.2010	33924.79	false	true	false	
1244797	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	140.34	0.0	1	0		30.06.2010	3.497	false	true	false	
3982108	1	METALL ZUG	3535.0	0.0	1	0		17.05.2010	45.0	false	true	true	
1244742	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	237.54	0.0	1	0		30.06.2010	16.111	false	true	false	
2940994	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		30.06.2010	0.11605	false	true	false	
2514555	1	Skandia Global Funds PLC - Skandia Technology Fund	9.71	0.0	1	0		31.12.2010	0.0	false	true	false	
2940999	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		30.06.2010	0.48519	false	true	false	
2941009	1	Julius Baer Multistock SICAV - Japan Stock Fund	0.0	0.0	1	0		30.06.2010	0.21485	false	true	false	
1166175	1	Garmin Ltd.	0.0	0.0	1	0		30.04.2010	1.616	false	true	false	
1166175	1	Garmin Ltd.	0.0	0.0	1	0		30.04.2010	0.00107	false	true	false	
1517769	1	AXA World Funds SICAV - Responsible Development Bonds	76.92	0.0	1	0		31.12.2010	0.0	false	true	false	
3570956	1	UBS Alpha Select Hedge Fund	0.0	0.0	1	0		31.12.2010	20.687	false	true	false	
10838889	1	Lombard Odier Funds SICAV - 1798 Tactical Alpha	13.66	0.0	1	0		30.09.2010	0.0	false	true	false	
2514537	1	Skandia Global Funds PLC - Skandia Healthcare Fund	8.75	0.0	1	0		31.12.2010	0.0	false	true	false	
1305942	1	Marathon Oil Corporation	34.78	0.0	1	0		10.03.2010	0.2567	false	true	false	
1305942	1	Marathon Oil Corporation	34.78	0.0	1	0		10.06.2010	0.28565	false	true	false	
1305942	1	Marathon Oil Corporation	34.78	0.0	1	0		10.09.2010	0.25553	false	true	false	
1305942	1	Marathon Oil Corporation	34.78	0.0	1	0		10.12.2010	0.24531	false	true	false	
1131041	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	14.46	0.0	1	0		30.06.2010	0.0	false	true	false	
430544	1	Dexia Equities L SICAV - Dexia Equities L USA	582.03	0.0	1	0		31.12.2010	0.0	false	true	false	
430546	1	Dexia Equities L SICAV - Dexia Equities L Japan	134.59	0.0	1	0		07.05.2010	2.443	false	true	false	
2941101	1	Julius Baer Multistock SICAV - Japan Stock Fund	104.47	0.0	1	0		30.06.2010	1.059	false	true	false	
430549	1	Dexia Equities L SICAV - Dexia Equities L Japan	142.4	0.0	1	0		31.12.2010	0.0	false	true	false	
1131045	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	10.92	0.0	1	0		30.06.2010	0.0	false	true	false	
1131046	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	44.65	0.0	1	0		30.06.2010	0.0	false	true	false	
1131049	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	22.02	0.0	1	0		30.06.2010	0.0	false	true	false	
2941095	1	Julius Baer Multistock SICAV - Japan Stock Fund	102.67	0.0	1	0		16.11.2010	1.206	false	true	false	
2941095	1	Julius Baer Multistock SICAV - Japan Stock Fund	102.67	0.0	1	0		16.11.2010	0.0	false	true	false	
3011491	1	Lombard Odier Funds SICAV - Global Emerging Markets	7.66	0.0	1	0		30.09.2010	0.0	false	true	false	
1517625	1	AngloGold Ashanti Ltd	47.01	0.0	1	0		19.03.2010	0.1011	false	true	false	
1517625	1	AngloGold Ashanti Ltd	47.01	0.0	1	0		10.09.2010	0.09264	false	true	false	
1131053	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	13.95	0.0	1	0		30.06.2010	0.0	false	true	false	
11490366	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	11.39	0.0	1	0		28.02.2010	0.0	false	true	false	
1131057	1	JPMorgan Funds SICAV - America Large Cap Fund	8.54	0.0	1	0		30.06.2010	0.0	false	true	false	
3011513	1	Lombard Odier Funds SICAV - Global Emerging Markets	10.21	0.0	1	0			0.0	false	true	false	
1131056	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	10.21	0.0	1	0		30.06.2010	0.0	false	true	false	
2941118	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	0.0	0.0	1	0		30.06.2010	0.82902	false	true	false	
1131059	1	JPMorgan Funds SICAV - Europe Technology Fund	6.42	0.0	1	0		30.06.2010	0.0	false	true	false	
2941116	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	0.0	0.0	1	0		16.11.2010	1.038	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		05.01.2010	0.06394	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.09.2010	0.05086	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	15.92	0.0	1	0		03.11.2010	0.04295	false	true	false	
10532122	1	UBS (Lux) Key Selection SICAV - Global Real Estate Securities	0.0	0.0	1	0		30.09.2010	1.689	false	true	false	
1131061	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	10.8	0.0	1	0		30.06.2010	0.0	false	true	false	
2941110	1	Julius Baer Multistock SICAV - Japan Stock Fund	101.42	0.0	1	0		30.06.2010	0.65343	false	true	false	
1131067	1	JPMorgan Funds SICAV - US Small and Micro Cap Fund	12.74	0.0	1	0		30.06.2010	0.0	false	true	false	
1131066	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	12.91	0.0	1	0		30.06.2010	0.0	false	true	false	
1131069	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	8.89	0.0	1	0		30.06.2010	0.0	false	true	false	
3011508	1	Lombard Odier Funds SICAV - Global Emerging Markets	10.85	0.0	1	0		30.09.2010	0.0	false	true	false	
1131071	1	JPMorgan Funds SICAV - US Technology Fund	1.7	0.0	1	0		30.06.2010	0.0	false	true	false	
3982288	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	89.61	0.0	1	0			0.0	false	true	true	
430542	1	Dexia Equities L SICAV - Dexia Equities L USA	456.1	0.0	1	0		07.05.2010	6.671	false	true	false	
2941105	1	Julius Baer Multistock SICAV - Japan Stock Fund	107.98	0.0	1	0		30.06.2010	0.90641	false	true	false	
1131011	1	JPMorgan Funds SICAV - UK Equity Fund	11.33	0.0	1	0		30.06.2010	0.0	false	true	false	
1131015	1	JPMorgan Funds SICAV - Sterling Bond Fund	14.94	0.0	1	0		30.06.2010	0.0	false	true	false	
1548691	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	23.18	0.0	1	0		31.01.2010	0.0	false	true	false	
10996793	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (EUR)	71988.46	0.0	1	0			0.0	false	true	true	
1131018	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	34.85	0.0	1	0		30.06.2010	0.0	false	true	false	
10996790	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (EUR)	72.97	0.0	1	0			0.0	false	true	true	
1131019	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	4.69	0.0	1	0		30.06.2010	0.0	false	true	false	
1131017	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	21.75	0.0	1	0		30.06.2010	0.0	false	true	false	
1244807	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	163.1	0.0	1	0		30.06.2010	0.0	false	true	false	
10996787	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (USD)	53923.39	0.0	1	0			0.0	false	true	true	
10996785	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (USD)	51.5	0.0	1	0			0.0	false	true	true	
1487491	1	Bernerland Bank AG	425.0	0.0	1	0		03.05.2010	9.5	false	true	true	
1131026	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	15.68	0.0	1	0		30.06.2010	0.0	false	true	false	
1131024	1	JPMorgan Funds SICAV - JF China Fund	35.1	0.0	1	0		30.06.2010	0.0	false	true	false	
1548673	1	MFS Meridian Funds SICAV - US Value Fund	11.79	0.0	1	0		31.01.2010	0.0	false	true	false	
1131029	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	45.3	0.0	1	0		30.06.2010	0.0	false	true	false	
3601478	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	11.269	false	true	false	
1244828	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	252.23	0.0	1	0		30.06.2010	15.745	false	true	false	
1131028	1	JPMorgan Funds SICAV - Euroland Equity Fund	10.07	0.0	1	0		30.06.2010	0.0	false	true	false	
3011484	1	Lombard Odier Funds SICAV - Global Emerging Markets	7.09	0.0	1	0			0.0	false	true	false	
10532148	1	UBS (Lux) Key Selection SICAV - Global Real Estate Securities	114.32	0.0	1	0		30.09.2010	2.751	false	true	false	
1131035	1	JPMorgan Funds SICAV - Europe Small Cap Fund	13.45	0.0	1	0		30.06.2010	0.0	false	true	false	
1131034	1	JPMorgan Funds SICAV - Europe Equity Fund	10.44	0.0	1	0		30.06.2010	0.0	false	true	false	
3011479	1	Lombard Odier Funds SICAV - Global Emerging Markets	7.5	0.0	1	0		30.09.2010	0.0	false	true	false	
3601485	1	BSI FLEX SICAV-SIF - Domestic (EUR)	47.3	0.0	1	0		31.12.2010	0.0	false	true	false	
618677	1	Danske Invest FCP - Danish Bond	60.11	0.0	1	0		31.12.2010	0.0	false	true	false	
618676	1	Danske Invest FCP - Danish Bond	19.96	0.0	1	0			0.0	false	true	false	
3034983	1	Clean Power Concepts Inc.	28.75	0.0	1	0		07.12.2010	0.00196	false	true	false	
3034983	1	Clean Power Concepts Inc.	28.75	0.0	1	0			0.0	false	true	false	
152588	1	Mahindra & Mahindra Limited	16.76	0.0	1	0		12.08.2010	0.19887	false	true	false	
152588	1	Mahindra & Mahindra Limited	16.76	0.0	1	0		12.08.2010	0.01703	false	true	false	
3289518	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	132.18	0.0	1	0		31.01.2010	0.0	false	true	false	
618678	1	Danske Invest FCP - European Bond	13.05	0.0	1	0			0.0	false	true	false	
3289512	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	103.75	0.0	1	0		31.01.2010	0.0	false	true	false	
11244023	1	UBS AFA Commodity Fund Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3601470	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2010	14.423	false	true	false	
3289508	1	MFS Meridian Funds SICAV - European Value Fund	122.81	0.0	1	0		31.01.2010	0.0	false	true	false	
4936372	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.36	0.0	1	0		30.06.2010	0.0	false	true	false	
2736127	1	Pictet SICAV - Pictet-Security	123.0	0.0	1	0		30.09.2010	0.0	false	true	false	
3289510	1	MFS Meridian Funds SICAV - US Value Fund	86.33	0.0	1	0		31.01.2010	0.0	false	true	false	
618686	1	Danske Invest FCP - Nordic	70.6	0.0	1	0		31.12.2010	0.0	false	true	false	
10532160	1	UBS (Lux) Equity SICAV - Climate Change	138.63	0.0	1	0		31.05.2010	0.0	false	true	false	
618680	1	Danske Invest FCP - Denmark Focus	110.11	0.0	1	0		31.12.2010	0.0	false	true	false	
11603105	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Discretionary TR	123.83	0.0	1	0		31.12.2010	0.0	false	true	false	
4936370	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.1	0.0	1	0		30.06.2010	0.0	false	true	false	
11603104	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Discretionary TR	125.42	0.0	1	0		31.12.2010	0.0	false	true	false	
4936367	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.3	0.0	1	0		30.06.2010	0.0	false	true	false	
618668	1	UBS (Lux) Strategy Fund - Fixed Income (CHF)	960.96	0.0	1	0		09.04.2010	17.14	false	true	false	
4936356	1	JPMorgan Funds SICAV - Global Government Bond Fund	12.37	0.0	1	0		30.06.2010	0.0	false	true	false	
618669	1	UBS (Lux) Strategy Fund - Fixed Income (CHF)	1656.84	0.0	1	0		31.01.2010	30.929	false	true	false	
618670	1	UBS (Lux) Strategy Fund - Fixed Income (USD)	999.61	0.0	1	0		09.04.2010	32.439	false	true	false	
618671	1	UBS (Lux) Strategy Fund - Fixed Income (USD)	2098.06	0.0	1	0		31.01.2010	65.156	false	true	false	
4936352	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.15	0.0	1	0		30.06.2010	0.0	false	true	false	
618666	1	UBS (Lux) Strategy Fund - Fixed Income (EUR)	1408.06	0.0	1	0		09.04.2010	38.915	false	true	false	
618667	1	UBS (Lux) Strategy Fund - Fixed Income (EUR)	2880.49	0.0	1	0		31.01.2010	79.123	false	true	false	
1908717	1	Pictet Funds (CH) - Swiss Mid-Small Cap	3381.13	0.0	1	0		26.11.2010	32.5	false	true	true	
11603087	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Energy TR	292.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1908714	1	Pictet (CH) - Swiss Equities	1593.49	0.0	1	0		26.11.2010	16.8	false	true	true	
3289482	1	MFS Meridian Funds SICAV - Global Value Fund	119.45	0.0	1	0		31.01.2010	0.0	false	true	false	
11490368	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	11.42	0.0	1	0		28.02.2010	0.0	false	true	false	
1908710	1	Pictet (CH) - Swiss Equities	1604.39	0.0	1	0		26.11.2010	28.15	false	true	true	
10532195	1	UBS (Lux) Equity SICAV - Sustainable Global Leaders	154.46	0.0	1	0		31.05.2010	0.17323	false	true	false	
4936340	1	CB-Accent Lux SICAV - Crossinvest Bond	144.77	0.0	1	0		31.12.2010	0.0	false	true	false	
2941123	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	0.0	0.0	1	0		30.06.2010	1.262	false	true	false	
3011523	1	Lombard Odier Funds SICAV - Global Emerging Markets	11.09	0.0	1	0		30.09.2010	0.0	false	true	false	
2941127	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	0.0	0.0	1	0		30.06.2010	1.037	false	true	false	
4936332	1	CB-Accent Lux SICAV - Crossinvest Bond	145.6	0.0	1	0		31.12.2010	0.0	false	true	false	
11603096	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Financials TR	99.39	0.0	1	0		31.12.2010	0.0	false	true	false	
3289499	1	MFS Meridian Funds SICAV - European Equity Fund	110.42	0.0	1	0		31.01.2010	0.0	false	true	false	
3289494	1	MFS Meridian Funds SICAV - Japan Equity Fund	108.02	0.0	1	0		31.01.2010	0.0	false	true	false	
11603094	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Financials TR	100.57	0.0	1	0		31.12.2010	0.0	false	true	false	
278050	1	Centralfonds	1600.0	0.0	1	0		31.03.2010	60.0	false	true	true	
278050	1	Centralfonds	1600.0	0.0	1	0		31.03.2010	0.0	false	true	true	
11603090	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Energy TR	288.22	0.0	1	0		31.12.2010	0.0	false	true	false	
1908721	1	Pictet Funds (CH) - Swiss Mid-Small Cap	3317.55	0.0	1	0		26.11.2010	8.65	false	true	true	
11455767	1	Aberdeen Global II SICAV - Euro Government Bond Fund	497.46	0.0	1	0		30.06.2010	0.0	false	true	false	
4866646	1	UBS (CH) Institutional Fund - Bonds CHF Inland Government Passive	0.0	0.0	1	0		02.07.2010	31.0	false	true	true	
4866647	1	UBS (CH) Institutional Fund - Bonds CHF Inland Government Passive	0.0	0.0	1	0			0.0	false	true	true	
11455758	1	Aberdeen Global II SICAV - Emerging Europe Fixed Income Fund	265.97	0.0	1	0		30.06.2010	0.0	false	true	false	
1165316	1	ING (L) SICAV - ING (L) Invest Health Care	685.75	0.0	1	0		30.09.2010	0.0	false	true	false	
11455756	1	Aberdeen Global II SICAV - Convertible Europe Fund	17.27	0.0	1	0		30.06.2010	0.0	false	true	false	
11455752	1	Aberdeen Global II SICAV - Canadian Dollar Bond Fund	2979.92	0.0	1	0		30.06.2010	0.0	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.01.2010	0.0811	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.02.2010	0.07769	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.03.2010	0.07839	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.04.2010	0.07457	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		17.05.2010	0.06862	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.06.2010	0.08351	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.07.2010	0.07255	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		16.08.2010	0.07607	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.09.2010	0.08612	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.10.2010	0.06841	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.11.2010	0.06564	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	11.34	0.0	1	0		15.12.2010	0.06151	false	true	false	
951292	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (Euro)	156.76	0.0	1	0		31.03.2010	1.751	false	true	false	
11455792	1	Aberdeen Global II SICAV - US Dollar Bond Fund	3012.14	0.0	1	0		30.06.2010	0.0	false	true	false	
951290	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (Euro)	179.12	0.0	1	0		31.03.2010	2.891	false	true	false	
1165368	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	241.46	0.0	1	0		30.09.2010	0.0	false	true	false	
951289	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (Euro)	136.77	0.0	1	0		20.05.2010	2.561	false	true	false	
277960	1	SWISSCANTO (CH) Equity Fund - Small & Mid Caps Switzerland	403.09	0.0	1	0		17.06.2010	2.25	false	true	true	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.01.2010	0.04866	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.02.2010	0.0469	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.03.2010	0.04935	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.04.2010	0.04445	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		17.05.2010	0.04201	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.06.2010	0.0515	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.07.2010	0.04299	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		16.08.2010	0.04537	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.09.2010	0.04175	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.10.2010	0.0389	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.11.2010	0.03884	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	7.49	0.0	1	0		15.12.2010	0.03588	false	true	false	
277963	1	SWISSCANTO (CH) Portfolio Fund - Valca	258.55	0.0	1	0		17.06.2010	3.65	false	true	true	
277964	1	SWISSCANTO (CH) Equity Fund - Switzerland	269.69	0.0	1	0		17.06.2010	2.15	false	true	true	
277965	1	SWISSCANTO (CH) EQUITY FUND EUROPE	149.49	0.0	1	0		17.06.2010	3.619	false	true	true	
277966	1	SWISSCANTO (CH) Bond Fund - CHF	91.74	0.0	1	0		20.05.2010	1.8	false	true	true	
277967	1	SWISSCANTO (CH) Bond Fund - International	77.67	0.0	1	0		20.05.2010	3.1	false	true	true	
1165358	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1112.07	0.0	1	0		30.09.2010	0.0	false	true	false	
11455777	1	Aberdeen Global II SICAV - Euro High Yielding Fixed Income Fund	123.48	0.0	1	0		30.06.2010	0.0	false	true	false	
11455789	1	Aberdeen Global II SICAV - Short Term US Dollar Bond Fund	279.65	0.0	1	0		30.06.2010	0.0	false	true	false	
2267278	1	Cardiac Science Corporation	0.0	0.0	1	0			0.0	false	true	false	
11455784	1	Aberdeen Global II SICAV - Multi Asset Asia Pacific Fund	154.12	0.0	1	0		30.06.2010	0.0	false	true	false	
11455786	1	Aberdeen Global II SICAV - Short Term Euro Bond Fund	177.35	0.0	1	0		30.06.2010	0.0	false	true	false	
3104733	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	19.13	0.0	1	0		08.07.2010	0.89024	false	true	false	
1244498	1	Julius Baer Multicash SICAV - Dollar Cash Fund	1107.07	0.0	1	0		30.06.2010	12.989	false	true	false	
1165406	1	ING (L) SICAV - ING (L) Invest Consumer Goods	856.29	0.0	1	0		30.09.2010	0.0	false	true	false	
1318607	1	Pioneer Funds FCP - U.S. Pioneer Fund	5.42	0.0	1	0		31.12.2010	0.0	false	true	false	
3104723	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.36	0.0	1	0		08.07.2010	0.45711	false	true	false	
1244509	1	Julius Baer Multicash SICAV - Euro Cash Fund	1495.93	0.0	1	0		30.06.2010	0.42942	false	true	false	
1020046	1	AMC EXPERT FUND - AMC Indiac	134.87	0.0	1	0			0.0	false	true	true	
2700760	1	ZKB Bond Vision Fonds	1335.48	0.0	1	0		06.12.2010	41.829	false	true	true	
1244484	1	Julius Baer Multicash SICAV - Swiss Franc Cash Fund	1032.33	0.0	1	0		30.06.2010	6.227	false	true	false	
3104713	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.86	0.0	1	0		08.07.2010	0.4038	false	true	false	
277951	1	ZKB Fonds Kapitalgewinn	1657.41	0.0	1	0		06.12.2010	14.0	false	true	true	
277950	1	ZKB Fonds Fremdwaehrungsobligationen	983.77	0.0	1	0		06.12.2010	41.0	false	true	true	
1349470	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	1404.01	0.0	1	0		22.04.2010	53.025	false	true	true	
2700759	1	ZKB Bond Vision Fonds	1031.15	0.0	1	0		06.12.2010	17.0	false	true	true	
828810	1	UniEuroRenta High Yield	42.31	0.0	1	0		12.11.2010	2.731	false	true	false	
63518	1	UniEuroKapital	82.84	0.0	1	0		12.11.2010	2.3	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Bond Fund	4.05	0.0	1	0		26.02.2010	0.01908	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Bond Fund	4.05	0.0	1	0		28.05.2010	0.01685	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Bond Fund	4.05	0.0	1	0		31.08.2010	0.00228	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Bond Fund	4.05	0.0	1	0		30.11.2010	0.00582	false	true	false	
1131000	1	JPMorgan Funds SICAV - JF Japan Equity Fund	6.06	0.0	1	0		30.06.2010	0.0	false	true	false	
1131001	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	13.65	0.0	1	0		30.06.2010	0.0	false	true	false	
1104763	1	Parvest SICAV - Equity High Dividend Europe	1055.84	0.0	1	0		28.02.2010	17.784	false	true	false	
3104760	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.29	0.0	1	0		08.07.2010	0.91156	false	true	false	
1131004	1	JPMorgan Funds SICAV - JF India Fund	53.04	0.0	1	0		30.06.2010	0.0	false	true	false	
1130994	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	5.97	0.0	1	0		30.06.2010	0.0	false	true	false	
1130995	1	JPMorgan Funds SICAV - Latin America Equity Fund	49.08	0.0	1	0		30.06.2010	0.0	false	true	false	
90770	1	Aberdeen Global SICAV - American Equity Fund	11.89	0.0	1	0		30.09.2010	0.0	false	true	false	
1130992	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	13.79	0.0	1	0		30.06.2010	0.0	false	true	false	
1104757	1	Parvest SICAV - Equity High Dividend Europe	100.54	0.0	1	0		28.02.2010	1.679	false	true	false	
90769	1	Aberdeen Global SICAV - UK Equity Fund	20.12	0.0	1	0		30.09.2010	0.0	false	true	false	
1104756	1	Parvest SICAV - Equity High Dividend Europe	78.44	0.0	1	0		28.02.2010	1.337	false	true	false	
1130999	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	8.99	0.0	1	0		30.06.2010	0.0	false	true	false	
1104754	1	Parvest SICAV - Equity High Dividend Europe	91485.08	0.0	1	0		28.02.2010	1537.39	false	true	false	
1130996	1	JPMorgan Funds SICAV - America Equity Fund	9.5	0.0	1	0		30.06.2010	0.0	false	true	false	
1104746	1	Parvest SICAV - Equity High Dividend Europe	84.64	0.0	1	0		28.02.2010	1.434	false	true	false	
3104745	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.28	0.0	1	0		08.07.2010	0.91956	false	true	false	
90767	1	Aberdeen Global SICAV - Japanese Equity Fund	2.18	0.0	1	0		30.09.2010	0.0	false	true	false	
1130989	1	JPMorgan Funds SICAV - Germany Equity Fund	3.58	0.0	1	0		30.06.2010	0.0	false	true	false	
1104744	1	Parvest SICAV - Equity High Dividend Europe	55.64	0.0	1	0		30.06.2010	3.764	false	true	false	
90764	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	53.81	0.0	1	0		30.09.2010	0.0	false	true	false	
90765	1	Aberdeen Global SICAV - Australasian Equity Fund	22.02	0.0	1	0		30.09.2010	0.0	false	true	false	
1244520	1	Julius Baer Multicash SICAV - Pound Sterling Cash Fund	1977.64	0.0	1	0		30.06.2010	5.223	false	true	false	
1907790	1	Classic Value - Equity Fund	94.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3104739	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.66	0.0	1	0		08.07.2010	0.11994	false	true	false	
951124	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (Euro)	170.13	0.0	1	0		31.03.2010	2.221	false	true	false	
1104785	1	Parvest SICAV - Equity Euro Small Cap	241.16	0.0	1	0		28.02.2010	1.365	false	true	false	
3186001	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	71.06	0.0	1	0		31.12.2010	0.0	false	true	false	
1104789	1	Parvest SICAV - Equity Euro Small Cap	942.61	0.0	1	0		28.02.2010	5.269	false	true	false	
3186005	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	56.33	0.0	1	0		31.12.2010	0.0	false	true	false	
11491090	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.06	0.0	1	0		28.02.2010	0.0	false	true	false	
3186009	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	53.37	0.0	1	0		31.12.2010	0.0	false	true	false	
3186014	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	82.83	0.0	1	0		31.12.2010	0.0	false	true	false	
1104769	1	Parvest SICAV - Equity Euro Small Cap	197.35	0.0	1	0		30.06.2010	5.838	false	true	false	
11491085	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.91	0.0	1	0		28.02.2010	0.0	false	true	false	
10777528	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland II	0.0	0.0	1	0			0.0	false	true	true	
3065226	1	Generali Investments SICAV - GaranT 2	124.38	0.0	1	0		31.12.2010	0.0	false	true	false	
1104780	1	Parvest SICAV - Equity Euro Small Cap	260.31	0.0	1	0		28.02.2010	1.463	false	true	false	
2606909	1	UBS Global Alpha Strategies XL Ltd.	1048.04	0.0	1	0		31.12.2010	10.383	false	true	false	
11491078	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.87	0.0	1	0		28.02.2010	0.0	false	true	false	
1104783	1	Parvest SICAV - Equity Euro Small Cap	134997.33	0.0	1	0		28.02.2010	752.02	false	true	false	
10777534	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland II	0.0	0.0	1	0			0.0	false	true	true	
4381403	1	Schroder International Selection Fund SICAV - Global Energy	38.28	0.0	1	0		31.12.2010	0.0	false	true	false	
4381402	1	Schroder International Selection Fund SICAV - Global Energy	36.75	0.0	1	0		31.12.2010	0.0	false	true	false	
3186034	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	36.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1165495	1	ING (L) SICAV - ING (L) Invest Energy	1237.52	0.0	1	0		30.09.2010	0.0	false	true	false	
1976720	1	UBS (Lux) Bond SICAV - Select (CHF)	0.0	0.0	1	0		31.05.2010	0.262	false	true	false	
1976720	1	UBS (Lux) Bond SICAV - Select (CHF)	0.0	0.0	1	0		08.06.2010	0.0011	false	true	false	
1976720	1	UBS (Lux) Bond SICAV - Select (CHF)	0.0	0.0	1	0		09.06.2010	0.0	false	true	false	
3186040	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	56.88	0.0	1	0		31.12.2010	0.0	false	true	false	
1165501	1	ING (L) SICAV - ING (L) Invest Materials	1057.63	0.0	1	0		30.09.2010	0.0	false	true	false	
828785	1	UBS (Lux) Equity Fund FCP - Japan	56.5	0.0	1	0		30.11.2010	0.26009	false	true	false	
828789	1	UBS (Lux) Equity Fund FCP - USA Multi Strategy	86.41	0.0	1	0		30.11.2010	0.0	false	true	false	
828778	1	UBS (Lux) Equity Fund FCP - Great Britain	161.65	0.0	1	0		30.11.2010	2.798	false	true	false	
11491115	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.64	0.0	1	0		28.02.2010	0.0	false	true	false	
3186023	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	49.16	0.0	1	0		31.12.2010	0.0	false	true	false	
277855	1	LODH - Optimum CHF Bond Fund	0.0	0.0	1	0		31.05.2010	10.1	false	true	true	
277855	1	LODH - Optimum CHF Bond Fund	0.0	0.0	1	0		31.05.2010	0.0	false	true	true	
1976716	1	UBS (Lux) Bond SICAV - EUR Select Defensive	0.0	0.0	1	0		31.05.2010	0.59385	false	true	false	
1976716	1	UBS (Lux) Bond SICAV - EUR Select Defensive	0.0	0.0	1	0		15.06.2010	0.02575	false	true	false	
1976716	1	UBS (Lux) Bond SICAV - EUR Select Defensive	0.0	0.0	1	0		16.06.2010	0.0	false	true	false	
1976719	1	UBS (Lux) Bond SICAV - USD Select Defensive	0.0	0.0	1	0		31.05.2010	0.67402	false	true	false	
1976719	1	UBS (Lux) Bond SICAV - USD Select Defensive	0.0	0.0	1	0		15.06.2010	0.01176	false	true	false	
1976719	1	UBS (Lux) Bond SICAV - USD Select Defensive	0.0	0.0	1	0		16.06.2010	0.0	false	true	false	
1379637	1	AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund	10.21	0.0	1	0		31.03.2010	0.26221	false	true	false	
1165487	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	431.85	0.0	1	0		30.09.2010	0.0	false	true	false	
3662969	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	88.87	0.0	1	0		29.01.2010	0.9011	false	true	false	
1976715	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	13.14	0.0	1	0		31.05.2010	0.19237	false	true	false	
3186030	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	39.07	0.0	1	0		31.12.2010	0.0	false	true	false	
11491111	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.09	0.0	1	0		28.02.2010	0.0	false	true	false	
1907961	1	HSBC Global Investment Funds SICAV - Brazil Equity	38.45	0.0	1	0		30.07.2010	0.153	false	true	false	
2857677	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	25.19	0.0	1	0		31.08.2010	0.97292	false	true	false	
1379658	1	AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund	6.8	0.0	1	0		31.03.2010	0.05296	false	true	false	
1379662	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Equity Alpha Fund	30.64	0.0	1	0		31.03.2010	0.83109	false	true	false	
1379648	1	AXA Rosenberg Equity Alpha Trust Funds - US Equity Alpha Fund	9.74	0.0	1	0		31.03.2010	0.13689	false	true	false	
11213654	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.01	0.0	1	0			0.0	false	true	false	
11213650	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	400.55	0.0	1	0			0.0	false	true	false	
4501695	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	98.08	0.0	1	0		30.09.2010	0.0	false	true	false	
11213649	1	Apenso 25 (CHF)	1006.2	0.0	1	0			0.0	false	true	true	
1379664	1	AXA Rosenberg Equity Alpha Trust Funds - Global Small Cap Alpha Fund	19.18	0.0	1	0		31.03.2010	0.1495	false	true	false	
11213663	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	11.8	0.0	1	0			0.0	false	true	false	
1379666	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Small Cap Alpha Fund	57.77	0.0	1	0		31.03.2010	0.87762	false	true	false	
1379669	1	AXA Rosenberg Equity Alpha Trust Funds - Japan Small Cap Alpha Fund	13.77	0.0	1	0		31.03.2010	0.11956	false	true	false	
1379668	1	Ethna-AKTIV E FCP	138.33	0.0	1	0		07.04.2010	0.42963	false	true	false	
11213656	1	Apenso 40 (CHF)	1003.13	0.0	1	0			0.0	false	true	true	
11213657	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	14.69	0.0	1	0			0.0	false	true	false	
2606916	1	UBS Global Alpha Strategies XL Ltd.	1030.24	0.0	1	0		31.12.2010	10.253	false	true	false	
11213665	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	12.15	0.0	1	0			0.0	false	true	false	
1165557	1	ING (L) SICAV - ING (L) Invest Information Technology	625.1	0.0	1	0		30.09.2010	0.0	false	true	false	
1165565	1	ING (L) SICAV - ING (L) Invest Biotechnology	888.04	0.0	1	0		30.09.2010	0.0	false	true	false	
3135226	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	8.41	0.0	1	0		31.12.2010	0.0	false	true	false	
1244661	1	Julius Baer Multibond SICAV - Total Return Bond Fund	134.24	0.0	1	0		30.06.2010	5.852	false	true	false	
10777559	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland II	0.0	0.0	1	0			0.0	false	true	true	
249229	1	Banque Profil de Gestion SA	6.05	0.0	1	0			0.0	false	true	true	
10777555	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland II	0.0	0.0	1	0			0.0	false	true	true	
1165543	1	ING (L) SICAV - ING (L) Invest European Telecom	200.29	0.0	1	0		30.09.2010	0.0	false	true	false	
1019944	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1827.18	0.0	1	0		07.04.2010	14.73	false	true	true	
2172207	1	AMC Professional Fund - AMC Pro US Equity	95.98	0.0	1	0		26.07.2010	1.245	false	true	true	
1549083	1	Lombard Odier Funds SICAV - Golden Age	11.77	0.0	1	0			0.0	false	true	false	
3135241	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	11.55	0.0	1	0		27.01.2010	0.04386	false	true	false	
11366542	1	Aberdeen Global SICAV - Russian Equity Fund	14.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2172206	1	AMC Professional Fund - AMC Pro US Equity	95.43	0.0	1	0		26.07.2010	0.9861	false	true	true	
3104395	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.65	0.0	1	0		30.06.2010	0.49306	false	true	false	
2172203	1	AMC Professional Fund - AMC Pro Europe Equity	122.09	0.0	1	0		26.07.2010	4.289	false	true	true	
1908000	1	HSBC Global Investment Funds SICAV - Brazil Equity	38.78	0.0	1	0		31.03.2010	0.03506	false	true	false	
3135245	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	11.39	0.0	1	0		31.12.2010	0.0	false	true	false	
2172202	1	AMC Professional Fund - AMC Pro Europe Equity	118.16	0.0	1	0		26.07.2010	3.753	false	true	true	
3104384	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.19	0.0	1	0		30.06.2010	0.24452	false	true	false	
3135235	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	8.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1549074	1	Lombard Odier Funds SICAV - Golden Age	11.76	0.0	1	0		30.09.2010	0.0	false	true	false	
1165575	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	611.83	0.0	1	0		30.09.2010	0.0	false	true	false	
1908008	1	HSBC Global Investment Funds SICAV - Brazil Equity	37.84	0.0	1	0		31.03.2010	0.03435	false	true	false	
3185885	1	Aberdeen Global II SICAV - Euro Corporate Bond Fund	15.68	0.0	1	0		30.06.2010	0.0	false	true	false	
1165595	1	ING (L) SICAV - ING (L) Invest European Health Care	318.0	0.0	1	0		30.09.2010	0.0	false	true	false	
2172208	1	AMC Professional Fund - AMC Pro International Bonds	77.52	0.0	1	0		26.07.2010	3.2	false	true	true	
3104407	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.58	0.0	1	0		30.06.2010	0.44391	false	true	false	
1549114	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	14.64	0.0	1	0		30.09.2010	0.0	false	true	false	
1165612	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	174.5	0.0	1	0		30.09.2010	0.0	false	true	false	
2735422	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	14.68	0.0	1	0		31.12.2010	0.0	false	true	false	
28873	1	Banque Cantonale du Valais	687.0	0.0	1	0		06.05.2010	19.0	false	true	true	
1549119	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	12.14	0.0	1	0			0.0	false	true	false	
2735419	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	14.27	0.0	1	0		31.12.2010	0.0	false	true	false	
3135265	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	11.62	0.0	1	0		31.12.2010	0.0	false	true	false	
11366566	1	Aberdeen Global SICAV - Russian Equity Fund	14.19	0.0	1	0		30.09.2010	0.0	false	true	false	
1549106	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
1549106	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0			0.0	false	true	false	
1165604	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	444.12	0.0	1	0		30.09.2010	0.0	false	true	false	
11366563	1	Aberdeen Global SICAV - Russian Equity Fund	1138.32	0.0	1	0		30.09.2010	0.0	false	true	false	
10872974	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	88.98	0.0	1	0			0.0	false	true	null	
1104445	1	Parvest SICAV - Equity Asia ex-Japan	246.65	0.0	1	0		30.06.2010	5.284	false	true	false	
1549103	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1549103	1	Lombard Odier Funds SICAV - 1798 Optimum Trend (USD)	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
654313	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	14.99	0.0	1	0		05.05.2010	0.31142	false	true	false	
654313	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	14.99	0.0	1	0		29.06.2010	0.45146	false	true	false	
654313	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	14.99	0.0	1	0		21.12.2010	0.42383	false	true	false	
654313	1	COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	14.99	0.0	1	0		29.12.2010	0.74518	false	true	false	
2735402	1	Schroder International Selection Fund SICAV - Asia Pacific Property Securities	121.36	0.0	1	0		31.12.2010	0.0	false	true	false	
1165618	1	ING (L) SICAV - ING (L) Invest Global Brands	369.03	0.0	1	0		30.09.2010	0.0	false	true	false	
2735394	1	Schroder International Selection Fund SICAV - Asia Pacific Property Securities	117.93	0.0	1	0		31.12.2010	0.0	false	true	false	
2576252	1	AMC Professional Fund - AMC Pro Japac	63.79	0.0	1	0		26.07.2010	0.59425	false	true	true	
1104459	1	Parvest SICAV - Equity Asia ex-Japan	228862.23	0.0	1	0		28.02.2010	3101.07	false	true	false	
10623075	1	GAM Multi-Arbitrage Inc	68.45	0.0	1	0		30.09.2010	0.0	false	true	false	
2576246	1	AMC Professional Fund - AMC Pro Japac	63.69	0.0	1	0		26.07.2010	0.40409	false	true	true	
2857820	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	24.89	0.0	1	0		31.08.2010	0.974	false	true	false	
3185793	1	Aberdeen Global II SICAV - Euro Corporate Bond Fund	13.07	0.0	1	0		30.06.2010	0.0	false	true	false	
2576241	1	AMC Professional Fund - AMC Pro Active US	71.24	0.0	1	0		26.07.2010	0.6228	false	true	true	
1104448	1	Parvest SICAV - Equity Asia ex-Japan	310.17	0.0	1	0		28.02.2010	4.234	false	true	false	
2576236	1	AMC Professional Fund - AMC Pro Active US	71.21	0.0	1	0		26.07.2010	0.4152	false	true	true	
2576234	1	AMC Professional Fund - AMC Pro Active Europe	58.8	0.0	1	0		26.07.2010	1.474	false	true	true	
1104471	1	Parvest SICAV - Equity Asia ex-Japan	1660.59	0.0	1	0		28.02.2010	22.533	false	true	false	
3010905	1	Lombard Odier Funds SICAV - Pzena Global Value	5.82	0.0	1	0		30.09.2010	0.0	false	true	false	
1104467	1	Parvest SICAV - Equity Asia ex-Japan	362.34	0.0	1	0		28.02.2010	4.882	false	true	false	
3010911	1	Lombard Odier Funds SICAV - Pzena Global Value	5.67	0.0	1	0			0.0	false	true	false	
1104465	1	Parvest SICAV - Equity Asia ex-Japan	288.32	0.0	1	0		28.02.2010	3.961	false	true	false	
430885	1	Dexia Bonds SICAV - Dexia Bonds USD	753.49	0.0	1	0		31.12.2010	0.0	false	true	false	
2735484	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	165.09	0.0	1	0		30.09.2010	0.0	false	true	false	
3010917	1	Lombard Odier Funds SICAV - Pzena Global Value	5.99	0.0	1	0		30.09.2010	0.0	false	true	false	
10623053	1	GAM Multi-Arbitrage Inc	56.64	0.0	1	0		30.09.2010	0.0	false	true	false	
2735486	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	170.47	0.0	1	0		30.09.2010	0.0	false	true	false	
3632185	1	FBG Fund of Fund Global Balanced Strategy	63.11	0.0	1	0		23.03.2010	0.789	false	true	true	
2857843	1	Lyxor International Asset Management Lyxor ETF Privex FCP	5.47	0.0	1	0		16.09.2010	0.06638	false	true	false	
2172227	1	AMC Professional Fund - AMC Pro International Bonds	77.62	0.0	1	0		26.07.2010	3.3	false	true	true	
3632183	1	FBG Fund of Fund Global Return Strategy	62.48	0.0	1	0		23.03.2010	0.531	false	true	true	
2735473	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	128.56	0.0	1	0		30.09.2010	0.0	false	true	false	
1104487	1	Parvest SICAV - Equity Australia	642.65	0.0	1	0		28.02.2010	6.297	false	true	false	
2735476	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	133.07	0.0	1	0		30.09.2010	0.0	false	true	false	
2576210	1	AMC Professional Fund - AMC Pro Active Europe	58.82	0.0	1	0		26.07.2010	1.206	false	true	true	
1104482	1	Parvest SICAV - Equity Australia	440.97	0.0	1	0		30.06.2010	20.958	false	true	false	
430870	1	Dexia Bonds SICAV - Dexia Bonds USD	248.43	0.0	1	0		07.05.2010	4.447	false	true	false	
3632177	1	FBG Fund of Fund Global Equity Strategy	60.44	0.0	1	0		23.03.2010	0.287	false	true	true	
1104504	1	Parvest SICAV - Equity Australia	2331.87	0.0	1	0		28.02.2010	22.716	false	true	false	
10623069	1	GAM Multi-Arbitrage Inc	64.89	0.0	1	0		30.09.2010	0.0	false	true	false	
1165692	1	ING (L) SICAV - ING (L) Invest Utilities	552.9	0.0	1	0		30.09.2010	0.0	false	true	false	
1104501	1	Parvest SICAV - Equity Australia	764.9	0.0	1	0		28.02.2010	7.391	false	true	false	
1104496	1	Parvest SICAV - Equity Australia	287553.44	0.0	1	0		28.02.2010	2794.78	false	true	false	
1104499	1	Parvest SICAV - Equity Australia	596.42	0.0	1	0		28.02.2010	5.881	false	true	false	
11491065	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	11.07	0.0	1	0		28.02.2010	0.0	false	true	false	
1729724	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	31.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2172327	1	Parvest SICAV - Equity Europe Alpha	116.32	0.0	1	0		30.06.2010	3.79	false	true	false	
1130501	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	14.38	0.0	1	0		30.06.2010	0.0	false	true	false	
1456403	1	Altair Nanotechnologies, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		04.01.2010	0.02801	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.02.2010	0.02759	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.03.2010	0.02517	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.04.2010	0.02848	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		03.05.2010	0.02515	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.06.2010	0.02624	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.07.2010	0.02292	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		02.08.2010	0.02179	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.09.2010	0.02389	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.10.2010	0.02138	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		02.11.2010	0.02108	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.03	0.0	1	0		01.12.2010	0.02211	false	true	false	
1130497	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	11.48	0.0	1	0		30.09.2010	0.78157	false	true	false	
2172332	1	Parvest SICAV - Equity Europe Alpha	134.86	0.0	1	0		28.02.2010	0.7357	false	true	false	
828483	1	Fisch Umbrella Fund FCP - Fisch Bond Fund (CHF)	1264.39	0.0	1	0		31.12.2010	0.0	false	true	false	
10623151	1	GAM Multi-Arbitrage Inc	39.21	0.0	1	0		30.09.2010	0.0	false	true	false	
10433445	1	Hydrogenics Corporation	0.0	0.0	1	0			0.0	false	true	false	
2172343	1	Parvest SICAV - Equity Europe Alpha	129.85	0.0	1	0		28.02.2010	0.71289	false	true	false	
2631425	1	GAM Multi-Emerging Markets Inc	1240.32	0.0	1	0		30.09.2010	0.0	false	true	false	
708172	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund EUR	3703.93	0.0	1	0		31.08.2010	107.72	false	true	false	
3185746	1	Aberdeen Global II SICAV - Euro Aggregate Bond Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
10935593	1	Pictet SICAV - Pictet-Convertible Bonds	131.31	0.0	1	0		30.09.2010	1.395	false	true	false	
708170	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund EUR	1632.73	0.0	1	0		26.11.2010	53.042	false	true	false	
2735491	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	198.15	0.0	1	0		30.09.2010	0.0	false	true	false	
708169	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund USD	3172.4	0.0	1	0		31.08.2010	122.39	false	true	false	
2172339	1	Parvest SICAV - Equity Europe Alpha	141814.24	0.0	1	0		28.02.2010	767.24	false	true	false	
708168	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund USD	1353.83	0.0	1	0		26.11.2010	48.163	false	true	false	
3010966	1	Lombard Odier Funds SICAV - William Blair Global Growth	8.76	0.0	1	0		30.09.2010	0.0	false	true	false	
2631434	1	GAM Multi-Emerging Markets Inc	1593.21	0.0	1	0		30.09.2010	0.0	false	true	false	
2172351	1	Parvest SICAV - Equity Europe Alpha	1120.67	0.0	1	0		28.02.2010	6.076	false	true	false	
2735496	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	207.06	0.0	1	0		30.09.2010	0.0	false	true	false	
2172346	1	Parvest SICAV - Equity Europe Alpha	146.55	0.0	1	0		28.02.2010	0.78891	false	true	false	
654154	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	16.81	0.0	1	0		31.05.2010	0.0	false	true	false	
3185758	1	Aberdeen Global II SICAV - Euro Aggregate Bond Fund	18.34	0.0	1	0		30.06.2010	0.0	false	true	false	
1379388	1	Japan Retail Fund Investment Corporation	1789.3	0.0	1	0		20.05.2010	177.6	false	true	false	
1379388	1	Japan Retail Fund Investment Corporation	1789.3	0.0	1	0		16.11.2010	43.393	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	13.99	0.0	1	0		27.01.2010	0.28391	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	13.99	0.0	1	0		28.04.2010	0.27663	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	13.99	0.0	1	0		28.07.2010	0.26525	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	13.99	0.0	1	0		27.10.2010	0.26334	false	true	false	
2822706	1	First Private Aktien Global	70.3	0.0	1	0		31.12.2010	0.0	false	true	false	
214339	1	Schroder International Selection Fund SICAV - Emerging Markets	12.15	0.0	1	0		27.01.2010	0.01402	false	true	false	
3571707	1	Swiss Equity Discovery Fund	91.93	0.0	1	0			0.0	false	true	true	
3011004	1	Lombard Odier Funds SICAV - William Blair Global Growth	9.01	0.0	1	0		30.09.2010	0.0	false	true	false	
2172384	1	Parvest SICAV - Short Term Euro Premium	141.81	0.0	1	0		28.02.2010	3.463	false	true	false	
2172385	1	Parvest SICAV - Short Term Euro Premium	143892.72	0.0	1	0		28.02.2010	3511.66	false	true	false	
549271	1	Asustek Computer Inc.	8.85	0.0	1	0		18.06.2010	0.07247	false	true	false	
549271	1	Asustek Computer Inc.	8.85	0.0	1	0		24.06.2010	0.19749	false	true	false	
3104321	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.28	0.0	1	0		30.06.2010	0.4577	false	true	false	
2172388	1	Parvest SICAV - Short Term Euro Premium	139.86	0.0	1	0		28.02.2010	3.418	false	true	false	
2172391	1	Parvest SICAV - Short Term Euro Premium	1139.94	0.0	1	0		28.02.2010	27.836	false	true	false	
3011014	1	Lombard Odier Funds SICAV - William Blair Global Growth	11.88	0.0	1	0		30.09.2010	0.0	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.01.2010	0.05028	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.02.2010	0.0539	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.03.2010	0.04466	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.04.2010	0.04545	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		17.05.2010	0.04541	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.06.2010	0.04975	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.07.2010	0.04168	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		16.08.2010	0.04883	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.09.2010	0.04606	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.10.2010	0.03925	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.11.2010	0.04729	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.27	0.0	1	0		15.12.2010	0.04807	false	true	false	
3185684	1	Aberdeen Global II SICAV - Emerging Markets Fixed Income Alpha Fund	11.41	0.0	1	0		30.06.2010	0.0	false	true	false	
11366486	1	Aberdeen Global SICAV - Eastern European Equity Fund	127.84	0.0	1	0		30.09.2010	0.0	false	true	false	
2172406	1	Parvest SICAV - Equity India	172.26	0.0	1	0		30.06.2010	1.531	false	true	false	
3104348	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.4	0.0	1	0		30.06.2010	0.31613	false	true	false	
277541	1	AMC EXPERT FUND - AMC Seapac	273.56	0.0	1	0		26.07.2010	2.743	false	true	true	
277540	1	AMC Professional Fund - AMC Pro Japac	192.05	0.0	1	0		26.07.2010	0.38032	false	true	true	
2172408	1	Parvest SICAV - Equity India	179.67	0.0	1	0		28.02.2010	2.191	false	true	false	
11366490	1	Aberdeen Global SICAV - Eastern European Equity Fund	2775.56	0.0	1	0		30.09.2010	0.0	false	true	false	
2172415	1	Parvest SICAV - Equity India	191032.5	0.0	1	0		28.02.2010	2290.3	false	true	false	
11366494	1	Aberdeen Global SICAV - Eastern European Equity Fund	127.93	0.0	1	0		30.09.2010	0.0	false	true	false	
1318776	1	Pioneer Funds FCP - Euro Corporate Bond	8.89	0.0	1	0		31.12.2010	0.0	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.01.2010	0.05308	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.02.2010	0.05277	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.03.2010	0.04645	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.04.2010	0.04732	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		17.05.2010	0.04341	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.06.2010	0.0501	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.07.2010	0.04434	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		16.08.2010	0.04938	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.09.2010	0.04697	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.10.2010	0.04158	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.11.2010	0.04554	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.37	0.0	1	0		15.12.2010	0.0487	false	true	false	
277524	1	UBS (CH) Key Selection Fund - Bonds (CHF)	79.04	0.0	1	0		11.08.2010	2.08	false	true	true	
277522	1	BSI - Multinippon	31.83	0.0	1	0			0.0	false	true	true	
277520	1	BSI - Multibond Global Dynamic	90.72	0.0	1	0		11.03.2010	1.03	false	true	true	
277521	1	BSI - Multiamerica	0.0	0.0	1	0			0.0	false	true	true	
277519	1	BSI - Multibond USD	111.8	0.0	1	0		11.03.2010	1.822	false	true	true	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.01.2010	0.05003	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.02.2010	0.05569	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.03.2010	0.04638	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.04.2010	0.04751	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		17.05.2010	0.0426	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.06.2010	0.05025	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.07.2010	0.04325	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		16.08.2010	0.05048	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.09.2010	0.0454	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.10.2010	0.04292	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.11.2010	0.0475	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	9.42	0.0	1	0		15.12.2010	0.04806	false	true	false	
277518	1	BSI - Multibond EUR	70.0	0.0	1	0		11.03.2010	1.253	false	true	true	
11455738	1	Aberdeen Global II SICAV - Australian Dollar Bond Fund	3210.14	0.0	1	0		30.06.2010	0.0	false	true	false	
277517	1	BSI - Multibond CHF	109.07	0.0	1	0		11.03.2010	1.06	false	true	true	
277516	1	BSI - Multihelvetia	329.33	0.0	1	0			0.0	false	true	true	
1729741	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	31.72	0.0	1	0		31.12.2010	0.0	false	true	false	
11455735	1	Aberdeen Global II SICAV - Asia Fixed Income Fund	134.43	0.0	1	0		30.06.2010	0.0	false	true	false	
3913618	1	Fidelity Funds SICAV - US Dollar Bond Fund	10.57	0.0	1	0		30.04.2010	0.0	false	true	false	
1731541	1	Multi Units France Sicav - Compartiment Lyxor ETF EuroMTS Global	163.87	0.0	1	0		31.10.2010	0.0	false	true	false	
2825593	1	db x-trackers SICAV - db x-trackers FTSE MIB INDEX ETF	25.65	0.0	1	0		30.07.2010	1.349	false	true	false	
3913627	1	Aberdeen Global SICAV - American Equity Fund	9.94	0.0	1	0		30.09.2010	0.0	false	true	false	
3244069	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	140.87	0.0	1	0		30.06.2010	0.0	false	true	false	
11212148	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	36.86	0.0	1	0			0.0	false	true	false	
3913630	1	Aberdeen Global SICAV - Chinese Equity Fund	12.98	0.0	1	0		30.09.2010	0.0	false	true	false	
3354549	1	bfw fund - bfw bestinvest konservativ	68.4	0.0	1	0		31.12.2010	0.0	false	true	false	
2825575	1	db x-trackers SICAV - db x-trackers DAX ETF	85.5	0.0	1	0		31.12.2010	0.0	false	true	false	
2451149	1	Man Umbrella SICAV - Man Convertibles America	120.78	0.0	1	0		31.12.2010	0.0	false	true	false	
11212133	1	Invesco Funds SICAV - Invesco Energy Fund	25.85	0.0	1	0			0.0	false	true	false	
3913612	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	9.01	0.0	1	0		30.04.2010	0.0	false	true	false	
2236391	1	Pictet SICAV - Pictet-Middle East and Nord Africa	51.16	0.0	1	0		30.09.2010	0.92751	false	true	false	
3772857	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1006.64	0.0	1	0		31.08.2010	7.76	false	true	false	
4505273	1	GAM Star Fund PLC - GAM Star European Equity	16.67	0.0	1	0		30.06.2010	0.0	false	true	false	
1411803	1	DWS China FCP	0.0	0.0	1	0		30.07.2010	0.0	false	true	false	
1411803	1	DWS China FCP	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2825565	1	db x-trackers SICAV - db x-trackers EURO STOXX 50 ETF	35.84	0.0	1	0		30.07.2010	1.717	false	true	false	
4505253	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	11.16	0.0	1	0		30.06.2010	0.0	false	true	false	
3772846	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1016.54	0.0	1	0		31.08.2010	5.53	false	true	false	
4505261	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	17.55	0.0	1	0		30.06.2010	0.0	false	true	false	
246714	1	Goldman Sachs Funds SICAV - Asia Portfolio	18.69	0.0	1	0		20.12.2010	0.01508	false	true	false	
3772839	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1018.4	0.0	1	0		31.08.2010	5.47	false	true	false	
10084202	1	Lyxor International Asset Management Lyxor ETF Euro Corporation Bond FCP	143.87	0.0	1	0		31.08.2010	0.0	false	true	false	
3913685	1	Fidelity Funds SICAV - Australia Fund	9.82	0.0	1	0		30.04.2010	0.0	false	true	false	
246727	1	DekaLux-Pazifik FCP	615.62	0.0	1	0		22.11.2010	6.153	false	true	false	
1592729	1	Vanguard Investment Series Plc - US 500 Stock Index Fund	11.92	0.0	1	0		31.12.2010	0.0	false	true	false	
3913692	1	Fidelity Funds SICAV - Nordic Fund	1.34	0.0	1	0		30.04.2010	0.0	false	true	false	
1731484	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	135.88	0.0	1	0		31.01.2010	0.0	false	true	false	
1731484	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	135.88	0.0	1	0		28.10.2010	0.2165	false	true	false	
4900218	1	TEX Fonds	141.63	0.0	1	0			0.0	false	true	true	
4410961	1	Pictet SICAV - Pictet-CHF Liquidity	94.43	0.0	1	0		17.12.2010	0.53	false	true	false	
3384959	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	5.497	false	true	false	
3384953	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	2.68	false	true	false	
2111912	1	GAM Euro Special Bond Inc	151.81	0.0	1	0		31.12.2010	0.0	false	true	false	
4505336	1	GAM Star Fund PLC - GAM Star Japan Equity	15.06	0.0	1	0		30.06.2010	0.09016	false	true	false	
3031555	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	8.81	0.0	1	0		30.06.2010	0.0	false	true	false	
2451128	1	Man Umbrella SICAV - Man Convertibles Global	151.34	0.0	1	0		31.12.2010	0.0	false	true	false	
3913722	1	Fidelity Funds SICAV - Global Health Care Fund	15.89	0.0	1	0		30.04.2010	0.0	false	true	false	
3913700	1	Fidelity Funds SICAV - United Kingdom Fund	1.78	0.0	1	0		30.04.2010	0.0	false	true	false	
3913697	1	Fidelity Funds SICAV - Switzerland Fund	9.54	0.0	1	0		30.04.2010	0.0	false	true	false	
3354578	1	bfw fund - bfw bestinvest dynamisch	64.9	0.0	1	0		31.12.2010	0.0	false	true	false	
1455628	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund CHF	1151.33	0.0	1	0		31.08.2010	20.55	false	true	false	
1551494	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	125.94	0.0	1	0		15.06.2010	0.25	false	true	false	
3031575	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	10.17	0.0	1	0		30.06.2010	0.0	false	true	false	
3385003	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	3.694	false	true	false	
1411711	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	18.31	0.0	1	0		30.06.2010	0.0	false	true	false	
1517040	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	91.37	0.0	1	0		31.12.2010	0.0	false	true	false	
3913496	1	Fidelity Funds SICAV - Indonesia Fund	16.16	0.0	1	0		30.04.2010	0.0	false	true	false	
10152661	1	Julius Baer Multiflex SICAV-SIF - Exchequer Commodities Tourbillion Fund	76.02	0.0	1	0		30.06.2010	0.73661	false	true	false	
1411706	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	19.11	0.0	1	0		30.06.2010	0.0	false	true	false	
3384999	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	4.956	false	true	false	
1411699	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	20.58	0.0	1	0		30.06.2010	0.09856	false	true	false	
3384996	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	2.09	false	true	false	
3913482	1	Fidelity Funds SICAV - India Focus Fund	10.9	0.0	1	0		30.04.2010	0.0	false	true	false	
1517025	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	93.13	0.0	1	0		31.12.2010	0.0	false	true	false	
3913478	1	Fidelity Funds SICAV - Greater China Fund	11.94	0.0	1	0		30.04.2010	0.0	false	true	false	
1731394	1	Intershop Holding AG	303.5	0.0	1	0		06.05.2010	20.0	false	true	true	
3913528	1	Fidelity Funds SICAV - Thailand Fund	13.92	0.0	1	0		30.04.2010	0.0	false	true	false	
3384972	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	2.47	false	true	false	
1905253	1	BZ Senior Equity Fund	123.72	0.0	1	0		19.04.2010	1.8	false	true	true	
953743	1	Motorola, Inc.	8.5	0.0	1	0			0.0	false	true	false	
3913525	1	Fidelity Funds SICAV - Taiwan Fund	8.88	0.0	1	0		30.04.2010	0.0	false	true	false	
3384964	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	5.347	false	true	false	
2328039	1	bfw us quant selection fund	89.94	0.0	1	0		31.12.2010	0.0	false	true	false	
3913512	1	Fidelity Funds SICAV - Pacific Fund	10.95	0.0	1	0		30.04.2010	0.0	false	true	false	
3384985	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	4.526	false	true	false	
918546	1	Cisco Systems Inc.	19.13	0.0	1	0			0.0	false	true	false	
3913516	1	Fidelity Funds SICAV - Singapore Fund	12.56	0.0	1	0		30.04.2010	0.0	false	true	false	
3913505	1	Fidelity Funds SICAV - Korea Fund	9.82	0.0	1	0		30.04.2010	0.0	false	true	false	
3384979	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	5.269	false	true	false	
3913508	1	Fidelity Funds SICAV - Latin America Fund	12.1	0.0	1	0		30.04.2010	0.0	false	true	false	
3913509	1	Fidelity Funds SICAV - Malaysia Fund	12.84	0.0	1	0		30.04.2010	0.0	false	true	false	
1592597	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	149.61	0.0	1	0		30.09.2010	5.052	false	true	false	
1592596	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	153.88	0.0	1	0		30.09.2010	5.744	false	true	false	
1592598	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	109.11	0.0	1	0		30.09.2010	3.777	false	true	false	
246606	1	ACMBernstein FCP - American Income Portfolio	24.97	0.0	1	0		31.08.2010	0.0	false	true	false	
1592592	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	151.62	0.0	1	0		30.09.2010	5.358	false	true	false	
1272234	1	Dexia Equities L SICAV - Dexia Equities L Europe Energy Sector	199.14	0.0	1	0		31.12.2010	0.0	false	true	false	
830443	1	Julius Baer Multistock SICAV - Global Stock Fund	107.03	0.0	1	0		30.06.2010	1.394	false	true	false	
1272232	1	Lundin Petroleum AB	11.62	0.0	1	0		06.04.2010	0.10957	false	true	false	
1272232	1	Lundin Petroleum AB	11.62	0.0	1	0		12.11.2010	0.17796	false	true	false	
1272232	1	Lundin Petroleum AB	11.62	0.0	1	0			0.0	false	true	false	
795239	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies	36.04	0.0	1	0		30.07.2010	0.10266	false	true	false	
1302567	1	Lombard Odier Funds SICAV - Emerging Market Bond	19.81	0.0	1	0		30.09.2010	0.0	false	true	false	
3385059	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	2.22	false	true	false	
830434	1	Julius Baer Multistock SICAV - Japan Stock Fund	117.1	0.0	1	0		30.06.2010	0.75244	false	true	false	
1592600	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	107.37	0.0	1	0		30.09.2010	3.513	false	true	false	
1272226	1	Dexia Equities L SICAV - Dexia Equities L Europe Energy Sector	169.64	0.0	1	0		07.05.2010	5.767	false	true	false	
246622	1	ACMBernstein FCP - American Growth Portfolio	28.28	0.0	1	0		31.08.2010	0.0	false	true	false	
830459	1	Julius Baer Multistock SICAV - Europe Stock Fund	404.09	0.0	1	0		30.06.2010	4.796	false	true	false	
3385083	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	4.126	false	true	false	
1302586	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		25.11.2010	0.44064	false	true	false	
1302586	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
830456	1	Julius Baer Multistock SICAV - Europe Growth Stock Fund	106.52	0.0	1	0		30.06.2010	0.8186	false	true	false	
246612	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	31.7	0.0	1	0		31.08.2010	0.0	false	true	false	
3385078	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2010	4.728	false	true	false	
1302580	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		30.09.2010	0.0	false	true	false	
1302580	1	Lombard Odier Funds SICAV - EU Convergence Bond	0.0	0.0	1	0		16.12.2010	0.0	false	true	false	
1592590	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	111.96	0.0	1	0		17.12.2010	3.946	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	19.06	0.0	1	0		27.01.2010	0.3832	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	19.06	0.0	1	0		13.04.2010	0.37413	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	19.06	0.0	1	0		28.06.2010	0.14546	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	19.06	0.0	1	0		12.07.2010	0.22011	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	19.06	0.0	1	0		12.10.2010	0.30703	false	true	false	
1302577	1	Lombard Odier Funds SICAV - Emerging Market Bond	12.07	0.0	1	0		26.11.2010	0.68231	false	true	false	
830451	1	Julius Baer Multistock SICAV - German Value Stock Fund	306.16	0.0	1	0		30.06.2010	3.85	false	true	false	
953853	1	UniEuroSTOXX 50	49.21	0.0	1	0		12.11.2010	1.251	false	true	false	
1302543	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	11.82	0.0	1	0		30.09.2010	0.0	false	true	false	
3014159	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2010	0.0	false	true	false	
398842	1	LODH - Obliflex USD Short Term Bond Fund	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
398842	1	LODH - Obliflex USD Short Term Bond Fund	0.0	0.0	1	0		02.07.2010	0.0	false	true	false	
3014151	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2010	1.147	false	true	false	
11212163	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	34.78	0.0	1	0			0.0	false	true	false	
2389288	1	UBS Global Alpha Strategies XL (Multi Currency) Ltd.	1047.7	0.0	1	0		31.12.2010	10.64	false	true	false	
2825604	1	db x-trackers SICAV - db x-trackers SMI ETF	65.01	0.0	1	0		30.07.2010	1.32	false	true	false	
1302545	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	10.17	0.0	1	0		25.11.2010	0.2	false	true	false	
3031932	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.7	0.0	1	0		30.06.2010	0.0	false	true	false	
1623369	1	BT&T TIMELIFE AG	0.5	0.0	1	0			0.0	false	true	true	
3354291	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	130.17	0.0	1	0		30.09.2010	0.0	false	true	false	
1165306	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	432.16	0.0	1	0		30.09.2010	0.0	false	true	false	
11211885	1	UBS Alternative Strategy Fund - Equity Hedged Long-Short Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
11573812	1	Julius Baer Multistock SICAV - Chindonesia Fund	93.74	0.0	1	0			0.0	false	true	false	
11573817	1	Julius Baer Multistock SICAV - Chindonesia Fund	93.72	0.0	1	0		30.06.2010	0.0	false	true	false	
11573823	1	Julius Baer Multistock SICAV - Chindonesia Fund	93.92	0.0	1	0		30.06.2010	0.0	false	true	false	
2327645	1	JPMorgan Funds SICAV - Japan Dynamic Fund	4.88	0.0	1	0		30.06.2010	0.0	false	true	false	
3100788	1	PensionProtect FCP - PensionProtect 2022	50.54	0.0	1	0		31.12.2010	0.0	false	true	false	
3031923	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.21	0.0	1	0		30.06.2010	0.0	false	true	false	
1940033	1	Schroder International Selection Fund SICAV - Greater China	33.66	0.0	1	0		27.01.2010	0.06628	false	true	false	
1940043	1	Schroder International Selection Fund SICAV - Euro Active Value	26.86	0.0	1	0		27.01.2010	0.7495	false	true	false	
1940040	1	Schroder International Selection Fund SICAV - Euro Active Value	26.19	0.0	1	0		27.01.2010	0.5477	false	true	false	
3031907	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.86	0.0	1	0		30.06.2010	0.0	false	true	false	
2485850	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	148.89	0.0	1	0		31.12.2010	0.0	false	true	false	
795536	1	SAAF II (CH) Global Fund	0.0	0.0	1	0			0.0	false	true	true	
674176	1	Morgan Stanley Investment Funds SICAV - European Property Fund	21.87	0.0	1	0		31.12.2010	0.0	false	true	false	
674177	1	Morgan Stanley Investment Funds SICAV - European Property Fund	27.0	0.0	1	0		31.12.2010	0.0	false	true	false	
953369	1	HSBC Uni-Folio - HSBC Asian AdvantEdge Fund	172.7	0.0	1	0		31.07.2010	0.0	false	true	false	
3031897	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.87	0.0	1	0		30.06.2010	0.0	false	true	false	
3066578	1	GAM Composite Absolute Return EUR OEIC	113.92	0.0	1	0		31.12.2010	0.0	false	true	false	
2607227	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	14.96	0.0	1	0			0.0	false	true	false	
2327648	1	JPMorgan Funds SICAV - Japan Dynamic Fund	4.97	0.0	1	0			0.0	false	true	false	
2607229	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	14.94	0.0	1	0		30.06.2010	0.0	false	true	false	
2607219	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	15.43	0.0	1	0		30.06.2010	0.0	false	true	false	
3031877	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.14	0.0	1	0			0.0	false	true	false	
2485760	1	Schroder International Selection Fund SICAV - Pacific Equity	10.49	0.0	1	0		31.12.2010	0.0	false	true	false	
3031867	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.57	0.0	1	0			0.0	false	true	false	
2485765	1	Schroder International Selection Fund SICAV - Pacific Equity	12.11	0.0	1	0		31.12.2010	0.0	false	true	false	
2909491	1	UBS (Lux) Equity SICAV - Brazil	108.5	0.0	1	0		31.05.2010	2.072	false	true	false	
3323000	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	128.04	0.0	1	0		30.09.2010	6.495	false	true	false	
3323005	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	101.04	0.0	1	0		30.09.2010	4.48	false	true	false	
988908	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	1821788.5	0.0	1	0		31.03.2010	98292.64	false	true	false	
2485776	1	Schroder International Selection Fund SICAV - QEP Global Active Value	132.01	0.0	1	0		31.12.2010	0.0	false	true	false	
3913430	1	Fidelity Funds SICAV - Asia Pacific Property Fund	10.33	0.0	1	0		30.04.2010	0.0	false	true	false	
3322986	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	99.2	0.0	1	0		30.09.2010	4.943	false	true	false	
3031842	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.99	0.0	1	0		30.06.2010	0.0	false	true	false	
2327606	1	Lyxor International Asset Management Lyxor ETF Japan Topix FCP	103.18	0.0	1	0		16.12.2010	0.85837	false	true	false	
2485794	1	Schroder International Selection Fund SICAV - QEP Global Active Value	137.64	0.0	1	0		31.12.2010	0.0	false	true	false	
1830958	1	Pictet SICAV - Pictet-Biotech	273.11	0.0	1	0		30.09.2010	0.0	false	true	false	
3913452	1	Fidelity Funds SICAV - China Focus Fund	11.99	0.0	1	0		30.04.2010	0.0	false	true	false	
1102994	1	INFICON Holding AG	179.5	0.0	1	0		18.05.2010	4.0	false	true	true	
2079792	1	United Fund of Funds SICAV - UEB Multi Bond Portfolio (USD Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
2485806	1	Schroder International Selection Fund SICAV - Global Equity Alpha	122.23	0.0	1	0		31.12.2010	0.0	false	true	false	
2079795	1	United Fund of Funds SICAV - UEB Multi Bond Portfolio (CHF Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
1830954	1	Pictet SICAV - Pictet-Biotech	290.2	0.0	1	0		30.09.2010	0.0	false	true	false	
10152741	1	Julius Baer Multiflex SICAV-SIF - Exchequer Commodities Tourbillion Fund	76.8	0.0	1	0		30.06.2010	0.64121	false	true	false	
3031829	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.52	0.0	1	0		30.06.2010	0.0	false	true	false	
2079789	1	United Fund of Funds SICAV - UEB Multi Bond Portfolio (EURO Reference)	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
3913463	1	Fidelity Funds SICAV - Global Property Fund	8.37	0.0	1	0		30.04.2010	0.0	false	true	false	
11573831	1	Julius Baer Multistock SICAV - Chindonesia Fund	93.58	0.0	1	0		30.06.2010	0.0	false	true	false	
2045354	1	DeNA Co. Ltd.	33.46	0.0	1	0		28.06.2010	43.693	false	true	false	
3913456	1	Fidelity Funds SICAV - Emerging Markets Fund	9.51	0.0	1	0		30.04.2010	0.0	false	true	false	
2485812	1	Schroder International Selection Fund SICAV - Global Equity Alpha	126.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1165187	1	ING (L) SICAV - ING (L) Invest European Real Estate	785.88	0.0	1	0		30.09.2010	0.0	false	true	false	
2485821	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	142.46	0.0	1	0		31.12.2010	0.0	false	true	false	
583328	1	ZKB Fonds Frankenertrag	1022.76	0.0	1	0		06.12.2010	30.0	false	true	true	
2756588	1	Amundi Funds SICAV - Aqua Global	115.67	0.0	1	0		30.06.2010	0.0	false	true	false	
4317200	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	128.13	0.0	1	0		16.11.2010	4.891	false	true	false	
2825453	1	db x-trackers SICAV - db x-trackers MSCI USA TRN INDEX ETF	27.86	0.0	1	0		31.12.2010	0.0	false	true	false	
2607303	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	7.54	0.0	1	0		30.06.2010	0.0	false	true	false	
4317208	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	128.18	0.0	1	0		16.11.2010	5.366	false	true	false	
4317208	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	128.18	0.0	1	0		16.11.2010	0.73097	false	true	false	
2607312	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	7.9	0.0	1	0		30.06.2010	0.0	false	true	false	
2756607	1	Amundi Funds SICAV - Europe SRI	95.22	0.0	1	0		30.06.2010	0.0	false	true	false	
10533326	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	169.35	0.0	1	0		31.12.2010	0.0	false	true	false	
4317191	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	134.13	0.0	1	0		16.11.2010	4.729	false	true	false	
4317191	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	134.13	0.0	1	0		16.11.2010	0.36232	false	true	false	
3323045	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	88.03	0.0	1	0		30.09.2010	0.48	false	true	false	
3323039	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	113.31	0.0	1	0		30.09.2010	0.72022	false	true	false	
495143	1	LO FUNDS LIFE SCIENCES EXPERTISE	0.0	0.0	1	0			0.0	false	true	true	
2607339	1	BCV DIAPASON Commodity Fund - (EUR)	93.14	0.0	1	0			0.0	false	true	true	
3323024	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	85.49	0.0	1	0		30.09.2010	0.50802	false	true	false	
2825415	1	db x-trackers SICAV - db x-trackers MSCI EUROPE TRN INDEX ETF	41.84	0.0	1	0		31.12.2010	0.0	false	true	false	
2142689	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	206.72	0.0	1	0		30.06.2010	0.0	false	true	false	
2607351	1	BCV DIAPASON Commodity Fund - (EUR)	100.67	0.0	1	0			0.0	false	true	true	
1165133	1	ING (L) SICAV - ING (L) Invest Telecom	576.41	0.0	1	0		30.09.2010	0.0	false	true	false	
2142697	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	138.6	0.0	1	0		30.06.2010	0.0	false	true	false	
2825426	1	db x-trackers SICAV - db x-trackers MSCI JAPAN TRN INDEX ETF	37.91	0.0	1	0		31.12.2010	0.0	false	true	false	
2327709	1	Robeco Capital Growth Funds SICAV - Property Equities	117.07	0.0	1	0		30.06.2010	0.0	false	true	false	
3323131	1	SICAV II (Lux) SICAV - Credit Suisse Defender (Euro)	0.0	0.0	1	0		22.07.2010	3.188	false	true	false	
3629667	1	DB Platinum IV SICAV - DB Platinum IV Corporate Cash	13105.14	0.0	1	0		31.01.2010	0.0	false	true	false	
674170	1	Morgan Stanley Investment Funds SICAV - European Property Fund	24.74	0.0	1	0		31.12.2010	0.0	false	true	false	
4225730	1	TT International Funds PLC - TT UK Equity Fund	13.65	0.0	1	0		08.01.2010	0.8657	false	true	false	
674162	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	15.63	0.0	1	0		31.12.2010	0.0	false	true	false	
674163	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	14.34	0.0	1	0		31.12.2010	0.0	false	true	false	
674165	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	17.08	0.0	1	0		31.12.2010	0.0	false	true	false	
3031955	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.78	0.0	1	0		30.06.2010	0.0	false	true	false	
953552	1	CNP Assurances	16.88	0.0	1	0		01.06.2010	4.249	false	true	false	
460782	1	BCV Fonds Stratégique - BCV Stratégie Equipondéré	129.43	0.0	1	0		26.07.2010	2.1	false	true	true	
2607276	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	7.79	0.0	1	0		30.06.2010	0.0	false	true	false	
3913313	1	Fidelity Funds SICAV - Asian Special Situations Fund	12.62	0.0	1	0		30.04.2010	0.0	false	true	false	
2607287	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.93	0.0	1	0		30.06.2010	0.0	false	true	false	
3323084	1	SICAV II (Lux) SICAV - Credit Suisse Challenger (Euro)	0.0	0.0	1	0		22.07.2010	0.88783	false	true	false	
1072514	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	22.27	0.0	1	0		31.12.2010	0.0	false	true	false	
4225767	1	TT International Funds PLC - TT Euro Zone Equity Fund	12.43	0.0	1	0		08.01.2010	0.1519	false	true	false	
621663	1	BCV Fonds Stratégique - BCV Stratégie Actions Monde	81.09	0.0	1	0		26.07.2010	0.9	false	true	true	
1072520	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	24.07	0.0	1	0		31.12.2010	0.0	false	true	false	
2545785	1	AEGON N.V.	5.76	0.0	1	0			0.0	false	true	false	
2173161	1	Pictet (CH) Concept Fund - (EUR) Cash Profile	1263.09	0.0	1	0		12.11.2010	7.415	false	true	true	
2112488	1	Aquila Capital Fonds FCP - Triple Alpha Asia	0.0	0.0	1	0		30.04.2010	0.0	false	true	false	
2112488	1	Aquila Capital Fonds FCP - Triple Alpha Asia	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2485622	1	Schroder International Selection Fund SICAV - Global Equity Yield	101.13	0.0	1	0		31.12.2010	0.0	false	true	false	
11573504	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.52	0.0	1	0		30.06.2010	0.0	false	true	false	
2204000	1	Julius Baer Multipartner SICAV - Gold Equity Fund	315.69	0.0	1	0		30.06.2010	0.0	false	true	false	
2485629	1	Schroder International Selection Fund SICAV - Global Equity Yield	105.26	0.0	1	0		31.12.2010	0.0	false	true	false	
1761406	1	SGAM Fund SICAV - Equities US Large Cap Growth	116.91	0.0	1	0		31.05.2010	0.0	false	true	false	
988573	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	15.65	0.0	1	0		30.06.2010	0.18356	false	true	false	
1761376	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2173183	1	Pictet (CH) Concept Fund - (USD) Cash Profile	965.35	0.0	1	0		12.11.2010	11.559	false	true	true	
2485605	1	Schroder International Selection Fund SICAV - Emerging Markets	13.89	0.0	1	0		31.12.2010	0.0	false	true	false	
3913133	1	Fidelity Funds SICAV - ASEAN Fund	12.07	0.0	1	0		30.04.2010	0.0	false	true	false	
2944988	1	Parvest SICAV - Bond World Corporate	114.11	0.0	1	0		28.02.2010	6.08	false	true	false	
1761388	1	SGAM Fund SICAV - Equities US Large Cap Growth	21.49	0.0	1	0		31.05.2010	0.0	false	true	false	
2944999	1	Parvest SICAV - Bond World Corporate	115164.78	0.0	1	0		28.02.2010	6103.75	false	true	false	
674485	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	39.5	0.0	1	0		30.06.2010	0.0	false	true	false	
2944993	1	Parvest SICAV - Bond World Corporate	95.19	0.0	1	0			0.0	false	true	false	
1761364	1	SGAM Fund SICAV - Equities US Concentrated Core	24.76	0.0	1	0		31.05.2010	0.0	false	true	false	
1315453	1	iShares PLC - iShares FTSEurofirst 100	27.73	0.0	1	0		23.06.2010	0.50269	false	true	false	
1133920	1	Ascom Holding AG	14.7	0.0	1	0			0.0	false	true	true	
988576	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	11.79	0.0	1	0		08.07.2010	0.3305	false	true	false	
2485596	1	Schroder International Selection Fund SICAV - Emerging Markets	12.69	0.0	1	0		31.12.2010	0.0	false	true	false	
674465	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	14.49	0.0	1	0		30.06.2010	0.12104	false	true	false	
3464481	1	Polivest Opportunity Select	92.23	0.0	1	0		31.05.2010	0.54378	false	true	false	
2945011	1	Parvest SICAV - Bond World Corporate	115.75	0.0	1	0		28.02.2010	6.119	false	true	false	
2945010	1	Parvest SICAV - Bond World Corporate	112.85	0.0	1	0		28.02.2010	6.039	false	true	false	
3813130	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	147.67	0.0	1	0		30.06.2010	1.285	false	true	false	
2485579	1	Schroder International Selection Fund SICAV - Emerging Asia	24.75	0.0	1	0		31.12.2010	0.0	false	true	false	
1272580	1	Dexia Equities L SICAV - Dexia Equities L Europe Finance Sector	89.99	0.0	1	0		07.05.2010	2.25	false	true	false	
1164427	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	51.51	0.0	1	0		30.09.2010	0.0	false	true	false	
2485552	1	Schroder International Selection Fund SICAV - Emerging Asia	23.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1831734	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	24.14	0.0	1	0		31.12.2010	0.0	false	true	false	
1831733	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	23.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1272584	1	Dexia Equities L SICAV - Dexia Equities L Europe Finance Sector	104.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	17.27	0.0	1	0		27.01.2010	0.33924	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	17.27	0.0	1	0		28.04.2010	0.33009	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	17.27	0.0	1	0		28.07.2010	0.3299	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	17.27	0.0	1	0		27.10.2010	0.31256	false	true	false	
674526	1	LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF)	107.45	0.0	1	0		31.12.2010	2.579	false	true	false	
1164422	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	206.03	0.0	1	0			0.0	false	true	false	
1103746	1	Syngenta AG	273.5	0.0	1	0		27.04.2010	6.0	false	true	true	
3323725	1	Parvest SICAV - Equity Europe Small Cap	120.69	0.0	1	0		28.02.2010	0.67169	false	true	false	
794830	1	UBS (Lux) Islamic Fund - Global Equities	382.1	0.0	1	0		31.05.2010	1.483	false	true	false	
1164417	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	94.83	0.0	1	0		30.09.2010	0.0	false	true	false	
794829	1	UBS (Lux) Equity Fund FCP - US Opportunity (USD)	94.98	0.0	1	0		30.11.2010	0.0	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	10.23	0.0	1	0		27.01.2010	0.19591	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	10.23	0.0	1	0		28.04.2010	0.20299	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	10.23	0.0	1	0		28.07.2010	0.19747	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	10.23	0.0	1	0		27.10.2010	0.18518	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	14.0	0.0	1	0		27.01.2010	0.26163	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	14.0	0.0	1	0		28.04.2010	0.26619	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	14.0	0.0	1	0		28.07.2010	0.25129	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	14.0	0.0	1	0		27.10.2010	0.24532	false	true	false	
794833	1	UBS (Lux) Equity Fund FCP - Taiwan	137.38	0.0	1	0		30.11.2010	0.75579	false	true	false	
794832	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	119.35	0.0	1	0		30.11.2010	2.238	false	true	false	
10810927	1	O'Connor Capital Structure Opportunity Ltd	0.0	0.0	1	0		31.12.2010	45.295	false	true	false	
11492119	1	Lombard Odier Funds SICAV - Global Energy	9.54	0.0	1	0		30.09.2010	0.0	false	true	false	
4255995	1	UBS (Lux) Equity Fund FCP - Infrastructure	87.94	0.0	1	0		30.11.2010	1.189	false	true	false	
4255994	1	UBS (Lux) Equity Fund FCP - Infrastructure	136.29	0.0	1	0		30.11.2010	1.824	false	true	false	
3323737	1	Parvest SICAV - Equity Europe Small Cap	122024.32	0.0	1	0		28.02.2010	676.19	false	true	false	
10533376	1	Schroder International Selection Fund SICAV - Global Convertible Bond	166.08	0.0	1	0		31.12.2010	0.0	false	true	false	
11775087	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.22	0.0	1	0			0.0	false	true	false	
3813201	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	181.36	0.0	1	0		30.06.2010	1.356	false	true	false	
3323746	1	Parvest SICAV - Equity Europe Small Cap	118.16	0.0	1	0		28.02.2010	0.66166	false	true	false	
1210415	1	iShares SMI (DE)	64.6	0.0	1	0		15.06.2010	1.255	false	true	false	
1164449	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	762.89	0.0	1	0		05.01.2010	8.176	false	true	false	
1164449	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	762.89	0.0	1	0		15.12.2010	1.076	false	true	false	
1164451	1	ING (L) SICAV - ING (L) Invest Sustainable Growth	214.16	0.0	1	0		30.09.2010	0.0	false	true	false	
3323754	1	Parvest SICAV - Equity Europe Small Cap	976.11	0.0	1	0		28.02.2010	5.4	false	true	false	
1761533	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2701782	1	Sycomore Asset Management Synergy Smaller Cies FCP	452.77	0.0	1	0		30.06.2010	0.0	false	true	false	
1164356	1	ING (L) SICAV - ING (L) Invest Utilities	2175.48	0.0	1	0		05.01.2010	61.868	false	true	false	
1164356	1	ING (L) SICAV - ING (L) Invest Utilities	2175.48	0.0	1	0		15.12.2010	27.529	false	true	false	
2485745	1	Piguet Strategies SICAV - (USD) Balanced	1043.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2142959	1	DWS Rendite 2012 FCP	146.94	0.0	1	0		05.03.2010	0.2779	false	true	false	
1164360	1	ING (L) SICAV - ING (L) Invest Utilities	580.69	0.0	1	0		30.09.2010	0.0	false	true	false	
2979270	1	ZKB Platinum ETF	2584.15	0.0	1	0			0.0	false	true	true	
2424563	1	Robeco Capital Growth Funds SICAV - Global Bonds	116.0	0.0	1	0			0.0	false	true	false	
2979271	1	ZKB Silver ETF	2687.6	0.0	1	0			0.0	false	true	true	
2979268	1	ZKB Palladium ETF	2329.59	0.0	1	0			0.0	false	true	true	
2485751	1	Schroder International Selection Fund SICAV - US Large Cap	71.76	0.0	1	0		31.12.2010	0.0	false	true	false	
4846232	1	Lloyds TSB Global MultiFund Allocation SICAV - Asia Very Dynamic Fund	189.08	0.0	1	0		30.04.2010	0.0	false	true	false	
1761513	1	SGAM Fund SICAV - Equities US Focused	16.24	0.0	1	0		31.05.2010	0.0	false	true	false	
3843626	1	UBAM SICAV - Local Currency Emerging Market Bond (USD)	117.85	0.0	1	0		31.12.2010	0.0	false	true	false	
4869647	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	728.87	0.0	1	0		07.04.2010	56.83	false	true	true	
336553	1	Star MM Funds PLC - Multi Mondial Fund	178.03	0.0	1	0		31.12.2010	0.0	false	true	false	
336557	1	Star MM Funds PLC - Circle A Fund	192.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2485743	1	Schroder International Selection Fund SICAV - US Large Cap	64.14	0.0	1	0		31.12.2010	0.0	false	true	false	
988447	1	Vanguard Investment Series Plc - European Stock Index Fund	14.61	0.0	1	0		31.12.2010	0.0	false	true	false	
1761509	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2701775	1	Sycomore Asset Management Synergy Smaller Cies FCP	464.57	0.0	1	0		30.06.2010	0.0	false	true	false	
3843620	1	UBAM SICAV - Emerging Market Bond (USD)	129.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1315520	1	Threadneedle Investment Fund ICVC - American Select Fund	1.69	0.0	1	0		07.03.2010	0.0	false	true	false	
1730907	1	Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF)	106.84	0.0	1	0		31.12.2010	0.0	false	true	false	
1517556	1	Danske Invest FCP - Eastern Europe Convergence	64.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1517557	1	Amundi Funds SICAV - Korea	20.92	0.0	1	0		30.06.2010	0.0	false	true	false	
988450	1	Vanguard Investment Series Plc - Global Stock Index Fund	13.47	0.0	1	0		31.12.2010	0.0	false	true	false	
1315578	1	Threadneedle Investment Funds - Dollar Bond	1.34	0.0	1	0		07.03.2010	0.0	false	true	false	
2045515	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	23.39	0.0	1	0		30.06.2010	0.0	false	true	false	
1315565	1	Threadneedle Investment Fund - Asia Fund	1.95	0.0	1	0		07.03.2010	0.0	false	true	false	
1761482	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
2045523	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	14.3	0.0	1	0		30.09.2010	0.04001	false	true	false	
1761486	1	SGAM Fund SICAV - Equities US Small Cap Value	19.24	0.0	1	0		31.05.2010	0.0	false	true	false	
1315562	1	Threadneedle Investment Funds - American Smaller Companies Fund	1.96	0.0	1	0		07.03.2010	0.0	false	true	false	
1517536	1	Amundi Funds SICAV - Thailand	89.71	0.0	1	0		30.06.2010	0.0	false	true	false	
2045530	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	14.94	0.0	1	0		30.06.2010	0.0	false	true	false	
1164415	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	364.53	0.0	1	0		05.01.2010	0.5632	false	true	false	
1164415	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	364.53	0.0	1	0		15.12.2010	0.57235	false	true	false	
32229	1	Randgold & Exploration Company Limited	1.01	0.0	1	0		05.07.2010	1.23	false	true	false	
32229	1	Randgold & Exploration Company Limited	1.01	0.0	1	0			0.0	false	true	false	
2485686	1	Schroder International Selection Fund SICAV - Latin American	58.37	0.0	1	0		31.12.2010	0.0	false	true	false	
1761457	1	SGAM Fund SICAV - Equities US Multi Strategies	23.92	0.0	1	0		31.05.2010	0.0	false	true	false	
1455256	1	UBS (Lux) Bond SICAV - Short Term USD Corporates	116.33	0.0	1	0		31.05.2010	2.986	false	true	false	
652994	1	Sarasin Investmentfonds SICAV - Sarasin EmergingSar - New Frontiers	138.74	0.0	1	0		30.06.2010	0.38497	false	true	false	
3101591	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	9.58	0.0	1	0		16.08.2010	0.08	false	true	false	
2485674	1	Schroder International Selection Fund SICAV - Latin American	53.73	0.0	1	0		31.12.2010	0.0	false	true	false	
829918	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	15.1	0.0	1	0		31.08.2010	0.47767	false	true	false	
10811050	1	O'Connor Capital Structure Opportunity Ltd	0.0	0.0	1	0		31.12.2010	45.295	false	true	false	
1761446	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
3101596	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	9.97	0.0	1	0		30.04.2010	0.0	false	true	false	
10594702	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	122.07	0.0	1	0		13.12.2010	0.78	false	true	true	
10594703	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	122.47	0.0	1	0		13.12.2010	0.63	false	true	true	
10083728	1	Kardex AG	30.3	0.0	1	0			0.0	false	true	true	
3742426	1	Capital International Fund SICAV - CIF Global Growth and Income Fund	13.11	0.0	1	0		15.01.2010	0.14863	false	true	false	
10594710	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	123.14	0.0	1	0		13.12.2010	1.72	false	true	true	
4815722	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	29.9	0.0	1	0		31.01.2010	0.25615	false	true	false	
3742415	1	Parvest SICAV - Equity Russia	709.67	0.0	1	0		28.02.2010	1.955	false	true	false	
1761412	1	SGAM Fund SICAV - Equities US Mid Cap Growth	30.61	0.0	1	0		31.05.2010	0.0	false	true	false	
3742414	1	Parvest SICAV - Equity Russia	85.33	0.0	1	0		28.02.2010	0.23959	false	true	false	
10594707	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	109.68	0.0	1	0			0.0	false	true	true	
3742409	1	Parvest SICAV - Equity Russia	87.07	0.0	1	0		28.02.2010	0.24299	false	true	false	
3742411	1	Parvest SICAV - Equity Russia	89456.35	0.0	1	0		28.02.2010	245.25	false	true	false	
1593103	1	Rolls-Royce Group plc	9.49	0.0	1	0		23.07.2010	0.14829	false	true	false	
1593103	1	Rolls-Royce Group plc	9.49	0.0	1	0		05.01.2011	0.10002	false	true	false	
1593103	1	Rolls-Royce Group plc	9.49	0.0	1	0			0.0	false	true	false	
3843651	1	UBAM SICAV - Local Currency Emerging Market Bond (USD)	104.03	0.0	1	0		29.04.2010	2.71	false	true	false	
3742410	1	Parvest SICAV - Equity Russia	84.41	0.0	1	0		30.06.2010	1.067	false	true	false	
1315654	1	Threadneedle Investment Fund ICVC - Japan Fund	0.54	0.0	1	0		07.03.2010	0.0	false	true	false	
1623912	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Inflation Linked Bond Fund EUR	1558.38	0.0	1	0		31.08.2010	18.635	false	true	false	
3014101	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	0.0	0.0	1	0		30.06.2010	0.79963	false	true	false	
1623913	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Inflation Linked Bond Fund USD	1311.76	0.0	1	0		31.08.2010	15.656	false	true	false	
1315651	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.48	0.0	1	0		07.03.2010	0.0	false	true	false	
3014106	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	0.0	0.0	1	0		30.06.2010	0.18676	false	true	false	
1939581	1	UBS (Lux) Strategy Xtra SICAV - Balanced (USD)	10.78	0.0	1	0		31.10.2010	0.00395	false	true	false	
1939580	1	UBS (Lux) Strategy Xtra SICAV - Yield (USD)	11.04	0.0	1	0		31.10.2010	0.05603	false	true	false	
4815488	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	22.75	0.0	1	0		31.01.2010	0.19806	false	true	false	
1315659	1	Threadneedle Investment Funds - Japan Smaller Companies Fund	1.17	0.0	1	0		07.03.2010	0.0	false	true	false	
1801206	1	GAM Multi-Emerging Markets Inc	627.71	0.0	1	0		30.09.2010	0.0	false	true	false	
1801204	1	GAM Multi-Europe II Inc	173.56	0.0	1	0		30.09.2010	0.0	false	true	false	
1801202	1	GAM Multi-Europe II Inc	105.95	0.0	1	0		30.09.2010	0.0	false	true	false	
3014093	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	0.0	0.0	1	0		16.11.2010	0.4449	false	true	false	
3773071	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	951.13	0.0	1	0		31.08.2010	6.844	false	true	false	
3014135	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2010	0.00946	false	true	false	
10014536	1	VP Bank Strategie Fonds - Konservativ (USD)	1089.62	0.0	1	0			0.0	false	true	false	
10014537	1	VP Bank Strategie Fonds - Konservativ (USD)	1089.62	0.0	1	0		30.09.2010	0.0	false	true	false	
919477	1	Colgate-Palmolive Company	76.7	0.0	1	0		16.02.2010	0.4713	false	true	false	
919477	1	Colgate-Palmolive Company	76.7	0.0	1	0		14.05.2010	0.59771	false	true	false	
919477	1	Colgate-Palmolive Company	76.7	0.0	1	0		13.08.2010	0.55801	false	true	false	
919477	1	Colgate-Palmolive Company	76.7	0.0	1	0		15.11.2010	0.52226	false	true	false	
3014112	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	0.0	0.0	1	0		30.06.2010	0.40858	false	true	false	
1272428	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	91.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1272424	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	78.7	0.0	1	0		07.05.2010	2.953	false	true	false	
3014124	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		16.11.2010	0.8119	false	true	false	
3014124	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		16.11.2010	0.07789	false	true	false	
3773078	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	933.63	0.0	1	0		31.08.2010	0.0	false	true	false	
10226365	1	Fidelity Funds SICAV - Euro Corporate Bond Fund	29.26	0.0	1	0		30.04.2010	0.0	false	true	false	
3773158	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1462.37	0.0	1	0		31.08.2010	0.0	false	true	false	
1315596	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.43	0.0	1	0		07.03.2010	0.0	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		31.01.2010	0.02521	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		26.02.2010	0.02553	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		31.03.2010	0.02505	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		30.04.2010	0.02565	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		31.05.2010	0.02749	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		30.06.2010	0.02566	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		31.07.2010	0.02467	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		31.08.2010	0.02413	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		30.09.2010	0.02325	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		29.10.2010	0.0234	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.87	0.0	1	0		30.11.2010	0.02372	false	true	false	
3014042	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	100.47	0.0	1	0		16.11.2010	1.433	false	true	false	
3014042	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	100.47	0.0	1	0		16.11.2010	0.0	false	true	false	
11331220	1	GAM Global Equity Inflation Focus Inc	129.65	0.0	1	0		31.12.2010	0.0	false	true	false	
1552281	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity REP (EUR)	174.95	0.0	1	0		31.12.2010	0.0	false	true	false	
4380641	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	15.94	0.0	1	0		31.03.2010	0.0	false	true	false	
1517084	1	BNP Paribas L1 SICAV - Bond Euro High Yield	183.94	0.0	1	0		31.12.2010	0.0	false	true	false	
2143009	1	Vontobel Fund SICAV - Emerging Markets Equity	214.75	0.0	1	0		31.08.2010	2.536	false	true	false	
2143008	1	Vontobel Fund SICAV - US Value Equity	114.59	0.0	1	0		31.08.2010	0.73194	false	true	false	
1692727	1	UBS Global Alpha Strategies XL Ltd.	1330.65	0.0	1	0		31.12.2010	13.244	false	true	false	
1315611	1	Threadneedle Investment Funds - European Bond Fund	1.62	0.0	1	0		07.03.2010	0.0	false	true	false	
2143010	1	Vontobel Fund SICAV - Far East Equity	172.81	0.0	1	0		31.08.2010	1.914	false	true	false	
1692721	1	UBS Global Alpha Strategies XL (Multi Currency) Ltd.	1625.45	0.0	1	0		31.12.2010	16.51	false	true	false	
4441320	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Metals Fund	9.13	0.0	1	0		30.09.2010	0.0	false	true	false	
1517077	1	BNP Paribas L1 SICAV - Bond Euro High Yield	113.19	0.0	1	0		20.01.2010	10.234	false	true	false	
1315614	1	Threadneedle Investment Funds - European Fund	1.97	0.0	1	0		07.03.2010	0.0	false	true	false	
1761540	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	16.76	0.0	1	0		31.05.2010	0.8377	false	true	false	
3014068	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	106.88	0.0	1	0		30.06.2010	0.76798	false	true	false	
1517098	1	JPMorgan Investment Funds SICAV - Global Financials Fund	59.65	0.0	1	0		31.12.2010	0.0	false	true	false	
2424576	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	121.7	0.0	1	0		10.12.2010	18.681	false	true	false	
3773134	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1468.43	0.0	1	0		31.08.2010	15.1	false	true	false	
1315622	1	Threadneedle Investment Funds - European Smaller Companies Fund	5.0	0.0	1	0		07.03.2010	0.0	false	true	false	
3773130	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1516.34	0.0	1	0		31.08.2010	16.206	false	true	false	
3014077	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	100.94	0.0	1	0		30.06.2010	2.145	false	true	false	
1315630	1	Threadneedle Investment Funds - European Smaller Companies Fund	5.38	0.0	1	0		07.03.2010	0.0	false	true	false	
1761559	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		31.05.2010	0.0	false	true	false	
1517117	1	BNP Paribas L1 SICAV - Bond USD High Yield	138.01	0.0	1	0		31.12.2010	0.0	false	true	false	
1315643	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.53	0.0	1	0		07.03.2010	0.0	false	true	false	
1517109	1	BNP Paribas L1 SICAV - Bond USD High Yield	79.7	0.0	1	0		20.01.2010	7.991	false	true	false	
3014056	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	103.71	0.0	1	0		30.06.2010	0.8037	false	true	false	
1831657	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1390.08	0.0	1	0		07.04.2010	49.243	false	true	true	
3813038	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	143.06	0.0	1	0		30.06.2010	0.342	false	true	false	
3772970	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	951.85	0.0	1	0		31.08.2010	5.577	false	true	false	
3912743	1	Fidelity Funds SICAV - European Growth Fund	13.19	0.0	1	0		30.04.2010	0.0	false	true	false	
1939699	1	Ypsomed Holding AG	56.8	0.0	1	0			0.0	false	true	true	
2328298	1	BlackRock Global Funds SICAV - World Income Fund	12.24	0.0	1	0		31.08.2010	0.19694	false	true	false	
2173284	1	Pictet (CH) Concept Fund - (GBP) Cash Profile	1561.46	0.0	1	0		12.11.2010	15.074	false	true	true	
2173287	1	Pictet (CH) Concept Fund - (CHF) Cash Profile	997.13	0.0	1	0		12.11.2010	7.6	false	true	true	
2328295	1	BlackRock Global Funds SICAV - World Income Fund	12.22	0.0	1	0		31.08.2010	0.19716	false	true	false	
3912754	1	Fidelity Funds SICAV - European Smaller Companies Fund	14.53	0.0	1	0		30.04.2010	0.0	false	true	false	
3031539	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	8.56	0.0	1	0		30.09.2010	0.04618	false	true	false	
336780	1	Schroder International Selection Fund SICAV - European Large Cap	176.87	0.0	1	0		27.01.2010	2.591	false	true	false	
2173271	1	Pictet (CH) Concept Fund - (EUR) Cash Profile	1263.26	0.0	1	0		12.11.2010	10.889	false	true	true	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		04.01.2010	0.03211	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.02.2010	0.02988	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.03.2010	0.03017	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.04.2010	0.03755	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		03.05.2010	0.03679	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.06.2010	0.03775	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.07.2010	0.03285	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		02.08.2010	0.02526	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.09.2010	0.02459	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.10.2010	0.01991	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		02.11.2010	0.02288	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.04	0.0	1	0		01.12.2010	0.02847	false	true	false	
1073151	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	19.77	0.0	1	0		21.06.2010	0.55678	false	true	false	
1073151	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	19.77	0.0	1	0		21.12.2010	0.52611	false	true	false	
1073148	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	19.29	0.0	1	0		21.06.2010	0.5162	false	true	false	
1073148	1	Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund	19.29	0.0	1	0		21.12.2010	0.4941	false	true	false	
1350242	1	Abrias SICAV - World Equity Value	85.32	0.0	1	0		31.12.2010	0.0	false	true	false	
3772942	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1303.04	0.0	1	0		31.08.2010	8.724	false	true	false	
2173277	1	Pictet (CH) Concept Fund - (USD) Cash Profile	965.67	0.0	1	0		12.11.2010	14.064	false	true	true	
2173250	1	Pictet (CH) Concept Fund - (EUR) Cash Profile	1263.29	0.0	1	0		12.11.2010	9.486	false	true	true	
3772947	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1297.89	0.0	1	0		31.08.2010	11.379	false	true	false	
1455601	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund CHF	978.87	0.0	1	0		26.11.2010	18.0	false	true	false	
2173255	1	Pictet (CH) Concept Fund - (USD) Cash Profile	965.41	0.0	1	0		12.11.2010	13.101	false	true	true	
3031528	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	9.12	0.0	1	0		30.06.2010	0.0	false	true	false	
2173258	1	Pictet (CH) Concept Fund - (GBP) Cash Profile	1560.47	0.0	1	0		12.11.2010	13.451	false	true	true	
3772954	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1252.93	0.0	1	0		31.08.2010	0.0	false	true	false	
2173260	1	Pictet (CH) Concept Fund - (CHF) Cash Profile	997.06	0.0	1	0		12.11.2010	7.3	false	true	true	
1164565	1	Amundi Funds SICAV - US Innovative Companies	8.37	0.0	1	0		30.06.2010	0.0	false	true	false	
3912814	1	Fidelity Funds SICAV - Euro Bond Fund	14.15	0.0	1	0		30.04.2010	0.0	false	true	false	
3912802	1	Fidelity Funds SICAV - Euro Balanced Fund	13.21	0.0	1	0		30.04.2010	0.0	false	true	false	
919390	1	Coca-Cola Company (The)	61.87	0.0	1	0		01.04.2010	0.4606	false	true	false	
919390	1	Coca-Cola Company (The)	61.87	0.0	1	0		01.07.2010	0.46737	false	true	false	
919390	1	Coca-Cola Company (The)	61.87	0.0	1	0		01.10.2010	0.42914	false	true	false	
919390	1	Coca-Cola Company (The)	61.87	0.0	1	0		15.12.2010	0.42308	false	true	false	
3912801	1	Fidelity Funds SICAV - Iberia Fund	10.41	0.0	1	0		30.04.2010	0.0	false	true	false	
336866	1	Fidelity Funds SICAV - Indonesia Fund	24.69	0.0	1	0			0.0	false	true	false	
3293011	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	5.7	0.0	1	0		31.12.2010	0.0	false	true	false	
3984749	1	Lombard Odier Funds II SICAV - Money Market (EUR)	139.42	0.0	1	0		30.09.2010	0.0	false	true	false	
3912830	1	Fidelity Funds SICAV - American Diversified Fund	9.65	0.0	1	0		30.04.2010	0.0	false	true	false	
552278	1	DWS (CH) - US Dollar Bond Fund	0.0	0.0	1	0		30.04.2010	3.56	false	true	true	
3912819	1	Fidelity Funds SICAV - European High Yield Fund	17.3	0.0	1	0		30.04.2010	0.0	false	true	false	
2173206	1	Pictet (CH) Concept Fund - (CHF) Cash Profile	997.12	0.0	1	0		12.11.2010	5.85	false	true	true	
3912781	1	Fidelity Funds SICAV - Germany Fund	13.35	0.0	1	0		30.04.2010	0.0	false	true	false	
11573501	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.94	0.0	1	0			0.0	false	true	false	
11573490	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.63	0.0	1	0		30.06.2010	0.0	false	true	false	
3813062	1	Julius Baer Multipartner SICAV - Adnovis Worldtrend Fund	89.27	0.0	1	0		30.06.2010	0.0	false	true	false	
11573489	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.69	0.0	1	0			0.0	false	true	false	
11573495	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.93	0.0	1	0		30.06.2010	0.0	false	true	false	
3912792	1	Fidelity Funds SICAV - Global Industrials Fund	16.33	0.0	1	0		30.04.2010	0.0	false	true	false	
3912794	1	Fidelity Funds SICAV - Global Technology Fund	18.69	0.0	1	0		30.04.2010	0.0	false	true	false	
3912797	1	Fidelity Funds SICAV - Global Telecommunications Fund	13.79	0.0	1	0		30.04.2010	0.0	false	true	false	
3912785	1	Fidelity Funds SICAV - Global Consumer Industries Fund	17.0	0.0	1	0		30.04.2010	0.0	false	true	false	
3912789	1	Fidelity Funds SICAV - Global Financial Services Fund	12.57	0.0	1	0		30.04.2010	0.0	false	true	false	
919401	1	Coca-Cola Enterprises Inc.	0.0	0.0	1	0		25.03.2010	0.09627	false	true	false	
919401	1	Coca-Cola Enterprises Inc.	0.0	0.0	1	0		24.06.2010	0.09934	false	true	false	
919401	1	Coca-Cola Enterprises Inc.	0.0	0.0	1	0		23.09.2010	0.08859	false	true	false	
919401	1	Coca-Cola Enterprises Inc.	0.0	0.0	1	0		02.10.2010	8.767	false	true	false	
2173193	1	Pictet (CH) Concept Fund - (GBP) Cash Profile	1560.7	0.0	1	0		12.11.2010	10.9	false	true	true	
4815487	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	29.37	0.0	1	0		31.01.2010	0.25392	false	true	false	
2143232	1	GAM MP US Equity Relative Return Inc	112.05	0.0	1	0		30.06.2010	0.0	false	true	false	
3524723	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	71.57	0.0	1	0		31.12.2010	0.0	false	true	false	
247747	1	Société des forces électriques de la Goule SA	3200.0	0.0	1	0		16.06.2010	80.0	false	true	true	
1163958	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	1933.57	0.0	1	0		05.01.2010	29.731	false	true	false	
1163958	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	1933.57	0.0	1	0		15.12.2010	13.213	false	true	false	
11298878	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	12.39	0.0	1	0			0.0	false	true	false	
1163963	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	466.15	0.0	1	0		30.09.2010	0.0	false	true	false	
1591734	1	Quantus Top of Class of Swiss Equity Funds	173.51	0.0	1	0		31.12.2010	0.68	false	true	false	
10012733	1	Wegelin VolSecur	846.98	0.0	1	0		12.04.2010	15.2	false	true	true	
1273102	1	Base Investments SICAV - Equities U.S.A.	116.16	0.0	1	0		31.03.2010	0.0	false	true	false	
1211918	1	BlackRock Global Funds SICAV - World Energy Fund	24.61	0.0	1	0		31.08.2010	0.0	false	true	false	
1273097	1	Base Investments SICAV - Bonds USD	106.11	0.0	1	0		16.07.2010	1.572	false	true	false	
1273099	1	Base Investments SICAV - Bonds CHF	105.23	0.0	1	0		16.07.2010	1.5	false	true	false	
1273093	1	Base Investments SICAV - Bonds EUR	146.97	0.0	1	0		16.07.2010	3.394	false	true	false	
1163913	1	ING (L) SICAV - ING (L) Invest European Health Care	1472.17	0.0	1	0		05.01.2010	22.298	false	true	false	
1163913	1	ING (L) SICAV - ING (L) Invest European Health Care	1472.17	0.0	1	0		15.12.2010	3.96	false	true	false	
1163918	1	ING (L) SICAV - ING (L) Invest European Health Care	333.87	0.0	1	0		30.09.2010	0.0	false	true	false	
4257517	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.96	0.0	1	0		28.02.2010	0.38471	false	true	false	
796383	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	4538.82	0.0	1	0		31.12.2010	0.0	false	true	false	
4257520	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	11.16	0.0	1	0		28.02.2010	0.42918	false	true	false	
1211929	1	BlackRock Global Funds SICAV - World Healthscience Fund	14.33	0.0	1	0		31.08.2010	0.0	false	true	false	
1243036	1	XTO Energy Inc.	0.0	0.0	1	0		15.01.2010	0.12827	false	true	false	
1243036	1	XTO Energy Inc.	0.0	0.0	1	0		15.04.2010	0.13213	false	true	false	
1243036	1	XTO Energy Inc.	0.0	0.0	1	0		15.06.2010	0.14136	false	true	false	
831322	1	Orica Limited	23.79	0.0	1	0		02.07.2010	0.26504	false	true	false	
831322	1	Orica Limited	23.79	0.0	1	0		02.07.2010	0.14418	false	true	false	
831322	1	Orica Limited	23.79	0.0	1	0		12.07.2010	2.433	false	true	false	
831322	1	Orica Limited	23.79	0.0	1	0		10.12.2010	0.52189	false	true	false	
4257526	1	Invesco Funds SICAV - Invesco Energy Fund	18.34	0.0	1	0		28.02.2010	0.0	false	true	false	
4257530	1	Invesco Funds SICAV - Invesco Energy Fund	19.3	0.0	1	0		28.02.2010	0.0	false	true	false	
1273105	1	Base Investments SICAV - Equities Switzerland	80.15	0.0	1	0		31.03.2010	0.0	false	true	false	
3524679	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	77.34	0.0	1	0		31.12.2010	0.0	false	true	false	
247690	1	Sun Healthcare Group, Inc.	0.0	0.0	1	0		15.11.2010	0.13155	false	true	false	
247690	1	Sun Healthcare Group, Inc.	0.0	0.0	1	0		15.11.2010	3.747	false	true	false	
2235341	1	DJD Yield PLUS - USD	1113.98	0.0	1	0		31.12.2010	0.0	false	true	false	
2235339	1	DJD Yield PLUS - EUR	1472.76	0.0	1	0		31.12.2010	0.0	false	true	false	
10012758	1	iShares III PLC - iShares Barclays Capital Euro Aggregate Bond	128.89	0.0	1	0		27.01.2010	2.562	false	true	false	
10012758	1	iShares III PLC - iShares Barclays Capital Euro Aggregate Bond	128.89	0.0	1	0		09.06.2010	1.59	false	true	false	
10012758	1	iShares III PLC - iShares Barclays Capital Euro Aggregate Bond	128.89	0.0	1	0		21.07.2010	0.47614	false	true	false	
11298926	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	14.91	0.0	1	0			0.0	false	true	false	
1164010	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	704.75	0.0	1	0		05.01.2010	14.865	false	true	false	
1164010	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	704.75	0.0	1	0		15.12.2010	3.78	false	true	false	
1164020	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	183.17	0.0	1	0		30.09.2010	0.0	false	true	false	
2632800	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Telecommunications FCP	34.07	0.0	1	0		16.09.2010	1.832	false	true	false	
11298932	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	14.73	0.0	1	0		28.02.2010	0.0	false	true	false	
11298933	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	14.86	0.0	1	0		28.02.2010	0.0	false	true	false	
1164029	1	ING (L) SICAV - ING (L) Invest Global Brands	1729.77	0.0	1	0		05.01.2010	17.838	false	true	false	
1164029	1	ING (L) SICAV - ING (L) Invest Global Brands	1729.77	0.0	1	0		15.12.2010	6.472	false	true	false	
10012737	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.43	0.0	1	0		27.01.2010	0.2068	false	true	false	
10012737	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.43	0.0	1	0		12.07.2010	0.17635	false	true	false	
10083199	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2010	23.119	false	true	false	
2908234	1	Keppel Corporation Limited	8.23	0.0	1	0		11.05.2010	0.18438	false	true	false	
2908234	1	Keppel Corporation Limited	8.23	0.0	1	0		29.06.2010	0.16841	false	true	false	
2908234	1	Keppel Corporation Limited	8.23	0.0	1	0		18.08.2010	0.12332	false	true	false	
3291273	1	UBS-ETF - SLI Swiss Leader Index	102.69	0.0	1	0		09.03.2010	0.47	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	102.69	0.0	1	0		22.04.2010	0.8	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	102.69	0.0	1	0		07.05.2010	0.74	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	102.69	0.0	1	0		05.08.2010	0.25	false	true	true	
2388468	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	122.0	0.0	1	0		31.12.2010	0.0	false	true	false	
3291267	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Convert Bond Global	91.44	0.0	1	0		31.03.2010	0.0	false	true	false	
2388458	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Technology Equity Fund	119.85	0.0	1	0		31.12.2010	0.0	false	true	false	
4592932	1	UBS Alpha Select Hedge Fund	1213.52	0.0	1	0		31.12.2010	0.0	false	true	false	
1315910	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	1.3	0.0	1	0		07.03.2010	0.0	false	true	false	
1163816	1	ING (L) SICAV - ING (L) Invest Energy	1299.56	0.0	1	0		30.09.2010	0.0	false	true	false	
2978721	1	Pictet (CH) Institutional - Swiss Equities Tracker	1051.24	0.0	1	0		16.04.2010	21.0	false	true	true	
1163822	1	ING (L) SICAV - ING (L) Invest Materials	4535.07	0.0	1	0		05.01.2010	41.245	false	true	false	
1163822	1	ING (L) SICAV - ING (L) Invest Materials	4535.07	0.0	1	0		15.12.2010	14.423	false	true	false	
3524857	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	74.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1762974	1	Generali Investments SICAV - European Value Equities	160.77	0.0	1	0		31.12.2010	0.0	false	true	false	
1163813	1	ING (L) SICAV - ING (L) Invest Energy	5303.9	0.0	1	0		05.01.2010	41.245	false	true	false	
1163813	1	ING (L) SICAV - ING (L) Invest Energy	5303.9	0.0	1	0		15.12.2010	19.231	false	true	false	
3524832	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	74.5	0.0	1	0		31.12.2010	0.0	false	true	false	
1163834	1	ING (L) SICAV - ING (L) Invest European Telecom	661.15	0.0	1	0		05.01.2010	23.784	false	true	false	
1163834	1	ING (L) SICAV - ING (L) Invest European Telecom	661.15	0.0	1	0		15.12.2010	20.391	false	true	false	
3881665	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	50.13	0.0	1	0		30.11.2010	0.0	false	true	false	
3067708	1	BlackRock Global Funds SICAV - European Fund	97.26	0.0	1	0		31.08.2010	1.115	false	true	false	
1163838	1	ING (L) SICAV - ING (L) Invest European Telecom	210.18	0.0	1	0		30.09.2010	0.0	false	true	false	
2449929	1	Trinova (IPC) FCP - Structured Products Fund	101.67	0.0	1	0		31.12.2010	0.0	false	true	false	
1163825	1	ING (L) SICAV - ING (L) Invest Materials	1111.49	0.0	1	0		30.09.2010	0.0	false	true	false	
2295845	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	8.71	0.0	1	0		22.02.2010	0.15852	false	true	false	
3674106	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	98.46	0.0	1	0		23.12.2010	2.55	false	true	true	
11298954	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	28.86	0.0	1	0		28.02.2010	0.0	false	true	false	
2632858	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Healthcare FCP	49.01	0.0	1	0		16.09.2010	1.327	false	true	false	
11298949	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	10.31	0.0	1	0			0.0	false	true	false	
900296	1	Barry Callebaut AG	774.5	0.0	1	0			0.0	false	true	true	
216808	1	Panalpina Welttransport (Holding) AG	120.5	0.0	1	0			0.0	false	true	true	
2449980	1	Trinova (IPC) FCP - Structured Products Fund	59.8	0.0	1	0		26.04.2010	0.0	false	true	false	
1975098	1	Pioneer Investments - European Bond Spezial	71.83	0.0	1	0		31.03.2010	0.0	false	true	false	
1163802	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	453.32	0.0	1	0		30.09.2010	0.0	false	true	false	
3464130	1	Temple Opportunity Fund	269.09	0.0	1	0		31.05.2010	1.834	false	true	false	
1692589	1	UniProtect - Europa II	139.91	0.0	1	0		30.09.2010	3.283	false	true	false	
674884	1	Wanger Investment Company PLC - European Smaller Companies Fund	56.37	0.0	1	0			0.0	false	true	false	
1906234	1	UBS AFA Trading Fund	1278.57	0.0	1	0		31.12.2010	31.74	false	true	false	
3524810	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	75.65	0.0	1	0		19.03.2010	0.1912	false	true	false	
1163799	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	1854.95	0.0	1	0		05.01.2010	20.622	false	true	false	
1163799	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	1854.95	0.0	1	0		15.12.2010	6.73	false	true	false	
3524815	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	76.23	0.0	1	0		31.12.2010	0.0	false	true	false	
674868	1	Wanger Investment Company PLC - US Smaller Companies Fund	45.43	0.0	1	0			0.0	false	true	false	
2295875	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	9.06	0.0	1	0		31.01.2010	0.12686	false	true	false	
1906244	1	UBS AFA Trading Fund	0.0	0.0	1	0		31.12.2010	30.296	false	true	false	
2632953	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Basic Resources FCP	80.7	0.0	1	0		16.09.2010	0.78331	false	true	false	
3524786	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	76.24	0.0	1	0		31.12.2010	0.0	false	true	false	
1763024	1	Credit Suisse Premium (CH) Bond (Euro)	122.84	0.0	1	0		18.11.2010	5.621	false	true	true	
1906241	1	UBS AFA Trading Fund	1634.58	0.0	1	0		31.12.2010	40.735	false	true	false	
1163876	1	ING (L) SICAV - ING (L) Invest Greater China	3478.71	0.0	1	0		05.01.2010	36.09	false	true	false	
1163876	1	ING (L) SICAV - ING (L) Invest Greater China	3478.71	0.0	1	0		15.12.2010	18.692	false	true	false	
397719	1	Neue Aargauer Bank AG	986.0	0.0	1	0		23.04.2010	20.0	false	true	true	
1163878	1	Sarasin Multi Label SICAV - New Energy Fund (EUR)	7.32	0.0	1	0		31.03.2010	0.0	false	true	false	
1163879	1	ING (L) SICAV - ING (L) Invest Greater China	776.25	0.0	1	0		30.09.2010	0.0	false	true	false	
2295887	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	9.66	0.0	1	0		31.01.2010	0.18692	false	true	false	
1763015	1	Generali Investments SICAV - European Value Equities	86.89	0.0	1	0		31.12.2010	0.0	false	true	false	
1763010	1	Generali Investments SICAV - European Value Equities	89.75	0.0	1	0		31.12.2010	0.0	false	true	false	
10717660	1	Hyposwiss (Lux) Fund FCP - Bond CHF	101.57	0.0	1	0		31.01.2010	0.0143	false	true	false	
10717660	1	Hyposwiss (Lux) Fund FCP - Bond CHF	101.57	0.0	1	0		28.10.2010	1.725	false	true	false	
10717651	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	71.31	0.0	1	0		31.01.2010	0.0	false	true	false	
10717651	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	71.31	0.0	1	0		28.10.2010	0.076	false	true	false	
2632934	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Banks FCP	24.72	0.0	1	0		16.09.2010	0.57088	false	true	false	
10717672	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	72.92	0.0	1	0		31.01.2010	0.0	false	true	false	
10717672	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	72.92	0.0	1	0		28.10.2010	0.5256	false	true	false	
3881648	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	46.39	0.0	1	0		30.11.2010	0.0	false	true	false	
1163852	1	ING (L) SICAV - ING (L) Invest Biotechnology	932.73	0.0	1	0		30.09.2010	0.0	false	true	false	
1163850	1	ING (L) SICAV - ING (L) Invest Biotechnology	4608.95	0.0	1	0			0.0	false	true	false	
1163846	1	ING (L) SICAV - ING (L) Invest Information Technology	657.56	0.0	1	0		30.09.2010	0.0	false	true	false	
11299009	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	27.0	0.0	1	0		28.02.2010	0.0	false	true	false	
10717665	1	Hyposwiss (Lux) Fund FCP - Bond EUR	128.88	0.0	1	0		31.01.2010	0.03239	false	true	false	
10717665	1	Hyposwiss (Lux) Fund FCP - Bond EUR	128.88	0.0	1	0		28.10.2010	3.598	false	true	false	
620823	1	BlackRock Global Funds SICAV - World Mining Fund	80.09	0.0	1	0		31.08.2010	0.0	false	true	false	
11299012	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	28.36	0.0	1	0		28.02.2010	0.0	false	true	false	
1163842	1	ING (L) SICAV - ING (L) Invest Information Technology	3184.01	0.0	1	0		05.01.2010	5.155	false	true	false	
1163842	1	ING (L) SICAV - ING (L) Invest Information Technology	3184.01	0.0	1	0		15.12.2010	3.846	false	true	false	
3524742	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	75.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1163860	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	643.65	0.0	1	0		30.09.2010	0.0	false	true	false	
3524750	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	69.93	0.0	1	0		31.12.2010	0.0	false	true	false	
1163857	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	2911.74	0.0	1	0		05.01.2010	14.865	false	true	false	
1163857	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	2911.74	0.0	1	0		15.12.2010	7.689	false	true	false	
2423049	1	GAM Multi-Emerging Markets Inc	197.97	0.0	1	0		30.09.2010	0.0	false	true	false	
3490029	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12865.62	0.0	1	0		30.11.2010	0.0	false	true	false	
3490019	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	13111.23	0.0	1	0		30.11.2010	0.0	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.01.2010	2.8E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		28.02.2010	2.3E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.03.2010	2.3E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.04.2010	1.7E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.05.2010	1.5E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.06.2010	1.3E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.07.2010	1.8E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.08.2010	1.6E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.09.2010	1.8E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.10.2010	3.8E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.11.2010	3.2E-4	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.12.2010	2.7E-4	false	true	false	
3704798	1	Adamant Fund - Adamant Healthcare Trends	855.42	0.0	1	0			0.0	false	true	true	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.01.2010	2.3E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		28.02.2010	1.8E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.03.2010	1.8E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.04.2010	1.2E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.05.2010	1.0E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.06.2010	9.0E-5	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.07.2010	1.4E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.08.2010	1.2E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.09.2010	1.4E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.10.2010	3.3E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.11.2010	2.8E-4	false	true	false	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.12.2010	2.3E-4	false	true	false	
2388118	1	SGAM Fund SICAV - Equities India	150.11	0.0	1	0		31.05.2010	0.0	false	true	false	
2423085	1	GAM Diversity Inc	91.11	0.0	1	0		30.09.2010	0.0	false	true	false	
3704807	1	ZKB Spezialitaeten Fond - ZKB Gold Aktienfonds	811.94	0.0	1	0			0.0	false	true	true	
3489997	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12634.44	0.0	1	0		30.11.2010	0.0	false	true	false	
3489986	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	6.08	0.0	1	0		31.08.2010	0.0886	false	true	false	
2009919	1	DWS (CH) - Domestic Swiss Bonds	104.43	0.0	1	0		10.03.2010	1.95	false	true	true	
3489991	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12985.58	0.0	1	0		30.11.2010	0.0	false	true	false	
3704810	1	ZKB Spezialitaeten Fond - ZKB Innovatoren Nachhaltigkeitsfonds	785.9	0.0	1	0			0.0	false	true	true	
185834	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.61	0.0	1	0			0.0	false	true	false	
1763130	1	Generali Investments SICAV - Euro Convertible Bonds	148.19	0.0	1	0		31.12.2010	0.0	false	true	false	
1763129	1	Generali Investments SICAV - Euro Convertible Bonds	137.7	0.0	1	0		07.05.2010	0.46419	false	true	false	
1763129	1	Generali Investments SICAV - Euro Convertible Bonds	137.7	0.0	1	0		25.10.2010	2.797	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.01.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		28.02.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.03.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.04.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.05.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.06.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.07.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.08.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.09.2010	0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.10.2010	1.2E-4	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		30.11.2010	8.0E-5	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.25	0.0	1	0		31.12.2010	3.0E-5	false	true	false	
3743094	1	SWISSCANTO (CH) Real Estate Fund - IFCA	116.5	0.0	1	0		22.04.2010	3.65	false	true	true	
2009898	1	SAAF II (CH) Global Fund	0.0	0.0	1	0			0.0	false	true	true	
1831986	1	Stable Alpha II Fund Ltd.	0.0	0.0	1	0		31.12.2010	703.49	false	true	false	
1212282	1	Baloise Fund Invest (Lux) - BFI Progress (CHF)	102.59	0.0	1	0		31.12.2010	0.0	false	true	false	
1515622	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	173.9	0.0	1	0		30.06.2010	8.02	false	true	false	
1212278	1	Baloise Fund Invest (Lux) - BFI Activ (CHF)	105.88	0.0	1	0		31.12.2010	0.0	false	true	false	
1515626	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	180.26	0.0	1	0		30.06.2010	9.668	false	true	false	
3101817	1	Long Term Investment Fund (SIA) SICAV - Classic	328.83	0.0	1	0		31.12.2010	0.0	false	true	false	
3101820	1	Long Term Investment Fund (SIA) SICAV - Classic	327.18	0.0	1	0		31.12.2010	0.0	false	true	false	
1763165	1	Generali Investments SICAV - Euro Convertible Bonds	124.7	0.0	1	0		31.12.2010	0.0	false	true	false	
1515632	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	167.82	0.0	1	0		30.06.2010	8.945	false	true	false	
1763152	1	Generali Investments SICAV - Euro Convertible Bonds	122.02	0.0	1	0		31.12.2010	0.0	false	true	false	
1102016	1	Fisch Umbrella Fund FCP - Fisch Bond Fund (CHF)	1151.91	0.0	1	0		31.12.2010	0.0	false	true	false	
4440744	1	UBS Alpha Select Hedge Fund	901.46	0.0	1	0		31.12.2010	21.152	false	true	false	
1515614	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	129.45	0.0	1	0		16.11.2010	6.402	false	true	false	
1515614	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	129.45	0.0	1	0		16.11.2010	1.837	false	true	false	
1212338	1	Baloise Fund Invest (Lux) - BFI InterStock (CHF)	62.78	0.0	1	0		31.12.2010	0.0	false	true	false	
11492532	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
4847083	1	UBS (CH) Investment Fund - Sovereign Money Market (EUR)	3700504.0	0.0	1	0		13.12.2010	76470.0	false	true	true	
3881922	1	Spaengler Quality Growth Europe	153.74	0.0	1	0		30.06.2010	0.23776	false	true	false	
900597	1	Pilatus-Bahnen AG	1500.0	0.0	1	0		21.04.2010	17.5	false	true	true	
2785829	1	SWISSCANTO (LU) EQUITY FUND FCP - Climate Invest	90.83	0.0	1	0		31.03.2010	0.0	false	true	false	
3067452	1	db x-trackers SICAV - db x-trackers SHORTDAX DAILY ETF	67.85	0.0	1	0		31.12.2010	0.0	false	true	false	
2174742	1	Planetarium Fund SICAV - Riverfield Equities	205.43	0.0	1	0		31.12.2010	0.0	false	true	false	
11492518	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	93.48	0.0	1	0			0.0	false	true	false	
1272999	1	UBS-ETF - FTSE 100	84.43	0.0	1	0		29.01.2010	1.131	false	true	false	
1272999	1	UBS-ETF - FTSE 100	84.43	0.0	1	0		29.07.2010	1.299	false	true	false	
1212321	1	Baloise Fund Invest (Lux) - BFI Dynamic (EUR)	58.78	0.0	1	0		31.12.2010	0.0	false	true	false	
1212327	1	Baloise Fund Invest (Lux) - BFI SwissStock (CHF)	80.82	0.0	1	0		31.12.2010	0.0	false	true	false	
1272995	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	31.92	0.0	1	0		29.01.2010	0.2557	false	true	false	
1272995	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	31.92	0.0	1	0		29.07.2010	0.22687	false	true	false	
4847096	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	4625083.33	0.0	1	0		13.12.2010	48152.29	false	true	true	
582389	1	Aastrom Biosciences, Inc.	0.0	0.0	1	0			0.0	false	true	false	
92610	1	DWS - Osteuropa	939.92	0.0	1	0		31.12.2010	0.0	false	true	false	
11492524	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	99.84	0.0	1	0			0.0	false	true	false	
11492523	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	125.29	0.0	1	0			0.0	false	true	false	
1212333	1	Baloise Fund Invest (Lux) - BFI EuroStock (EUR)	40.96	0.0	1	0		31.12.2010	0.0	false	true	false	
10153879	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund USD	101.06	0.0	1	0		30.06.2010	1.391	false	true	false	
1272983	1	UBS ETF SICAV - UBS-ETF MSCI USA	113.41	0.0	1	0		29.01.2010	0.6535	false	true	false	
1272983	1	UBS ETF SICAV - UBS-ETF MSCI USA	113.41	0.0	1	0		29.07.2010	0.56172	false	true	false	
1272980	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	35.23	0.0	1	0		29.01.2010	0.3955	false	true	false	
1272980	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	35.23	0.0	1	0		29.07.2010	0.9528	false	true	false	
1212306	1	Baloise Fund Invest (Lux) - BFI Activ (EUR)	72.0	0.0	1	0		31.12.2010	0.0	false	true	false	
2423200	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.67	0.0	1	0			0.0	false	true	false	
3525062	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1428.5	0.0	1	0		30.06.2010	8.029	false	true	false	
1974847	1	BlackRock Global Funds SICAV - US Basic Value Fund	42.61	0.0	1	0		31.08.2010	0.0	false	true	false	
3525060	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	879.28	0.0	1	0		30.06.2010	0.0	false	true	false	
651712	1	Hunter Douglas N.V.	47.5	0.0	1	0		29.06.2010	9.243	false	true	false	
651712	1	Hunter Douglas N.V.	47.5	0.0	1	0		29.06.2010	1.32	false	true	false	
3525067	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1198.76	0.0	1	0		30.06.2010	11.837	false	true	false	
3525066	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1428.43	0.0	1	0		30.06.2010	4.785	false	true	false	
1212315	1	Baloise Fund Invest (Lux) - BFI Progress (EUR)	69.21	0.0	1	0		31.12.2010	0.0	false	true	false	
3525064	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	880.12	0.0	1	0		30.06.2010	3.066	false	true	false	
3525069	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1772.91	0.0	1	0		30.06.2010	3.39	false	true	false	
3101836	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	186.63	0.0	1	0		31.12.2010	0.0	false	true	false	
1212290	1	Baloise Fund Invest (Lux) - BFI Dynamic (CHF)	88.44	0.0	1	0		31.12.2010	0.0	false	true	false	
3101839	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	185.69	0.0	1	0		31.12.2010	0.0	false	true	false	
1974828	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.06	0.0	1	0		31.08.2010	0.0	false	true	false	
1591349	1	Australian Mines Limited	0.02	0.0	1	0			0.0	false	true	false	
3101828	1	Long Term Investment Fund (SIA) SICAV - Alpha	199.57	0.0	1	0		31.12.2010	0.0	false	true	false	
1164034	1	ING (L) SICAV - ING (L) Invest Global Brands	387.22	0.0	1	0		30.09.2010	0.0	false	true	false	
4847063	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	991.88	0.0	1	0		13.12.2010	9.14	false	true	true	
3101824	1	Long Term Investment Fund (SIA) SICAV - Alpha	200.59	0.0	1	0		31.12.2010	0.0	false	true	false	
4257564	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	9.49	0.0	1	0		28.02.2010	0.04809	false	true	false	
1871314	1	HSBC Portfolio Selection Fund - HSBC GH Fund	113.6	0.0	1	0		30.04.2010	0.0	false	true	false	
4257567	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	9.89	0.0	1	0		28.02.2010	0.04988	false	true	false	
4257556	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	6.13	0.0	1	0		28.02.2010	0.0	false	true	false	
4257558	1	Invesco Funds SICAV - Invesco US 130/30 Equity Fund	6.25	0.0	1	0		28.02.2010	0.0	false	true	false	
620578	1	GAM CGFF Inc	548.66	0.0	1	0		31.12.2010	0.0	false	true	false	
1316349	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.97	0.0	1	0		07.05.2010	0.00741	false	true	false	
1316349	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.97	0.0	1	0		07.11.2010	0.00319	false	true	false	
2547690	1	Deka-GeldmarktPlan FCP	1240.04	0.0	1	0		20.08.2010	13.517	false	true	false	
1212353	1	Baloise Fund Invest (Lux) - BFI EuroBond (EUR)	88.11	0.0	1	0		31.12.2010	0.0	false	true	false	
2785872	1	SWISSCANTO (LU) Capital Protect 2014	102.29	0.0	1	0		30.09.2010	2.2	false	true	false	
2388085	1	SGAM Fund SICAV - Equities India	146.61	0.0	1	0		31.05.2010	0.0	false	true	false	
4565048	1	AC FCP - AC Statistical Value Market Neutral 12 Vol Fund	132.43	0.0	1	0		31.12.2010	0.0	false	true	false	
1516318	1	Dexia Bonds SICAV - Dexia Bonds Euro Government	1288.13	0.0	1	0		07.05.2010	49.514	false	true	false	
1304220	1	Coutts Liquidity Funds PLC - USD Liquidity Fund	64.24	0.0	1	0		31.10.2010	0.0	false	true	false	
1516296	1	Dexia Bonds SICAV - Dexia Bonds Euro Short Term	1731.07	0.0	1	0		07.05.2010	42.199	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.01.2010	1.8E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		28.02.2010	1.6E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.03.2010	1.5E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.04.2010	1.3E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.05.2010	1.4E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.06.2010	1.3E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.07.2010	9.0E-5	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.08.2010	1.3E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.09.2010	1.1E-4	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.10.2010	9.0E-5	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.11.2010	9.0E-5	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.12.2010	9.0E-5	false	true	false	
1516299	1	Dexia Bonds SICAV - Dexia Bonds Euro Short Term	2390.81	0.0	1	0		31.12.2010	0.0	false	true	false	
2633226	1	Lyxor Asset Management Lyxor ETF CRB No-E FCP	28.37	0.0	1	0		30.06.2010	0.0	false	true	false	
3067289	1	db x-trackers SICAV - db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF	39.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1304213	1	Coutts Liquidity Funds PLC - Sterling Liquidity Fund	87.44	0.0	1	0		31.10.2010	0.0	false	true	false	
2265100	1	LODH Obliflex - Global Conservative Fund (CHF)	16.13	0.0	1	0		31.05.2010	0.0	false	true	false	
3067303	1	db x-trackers SICAV - db x-trackers MSCI EM LATAM TRN INDEX ETF	61.66	0.0	1	0		31.12.2010	0.0	false	true	false	
3067298	1	db x-trackers SICAV - db x-trackers MSCI EM ASIA TRN INDEX ETF	36.46	0.0	1	0		31.12.2010	0.0	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.01.2010	0.02309	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		26.02.2010	0.02338	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.03.2010	0.01715	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.04.2010	0.01757	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.05.2010	0.01883	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.06.2010	0.01757	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.07.2010	0.01441	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.08.2010	0.01409	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.09.2010	0.01357	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		29.10.2010	0.01367	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.11.2010	0.01385	false	true	false	
1516346	1	Dexia Bonds SICAV - Dexia Bonds USD Government	1410.77	0.0	1	0		07.05.2010	22.238	false	true	false	
3067309	1	db x-trackers SICAV - db x-trackers MSCI EM EMEA TRN INDEX ETF	34.62	0.0	1	0		31.12.2010	0.0	false	true	false	
1304227	1	Coutts Liquidity Funds PLC - Euro Liquidity Fund	91.53	0.0	1	0		31.10.2010	0.0	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.01.2010	0.02045	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		26.02.2010	0.0207	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.03.2010	0.01431	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.04.2010	0.01466	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.05.2010	0.01571	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.06.2010	0.01466	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.07.2010	0.01161	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.08.2010	0.01135	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.09.2010	0.01094	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		29.10.2010	0.01101	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.11.2010	0.01116	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.01.2010	0.02045	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		26.02.2010	0.0207	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.03.2010	0.01431	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.04.2010	0.01466	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.05.2010	0.01571	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.06.2010	0.01466	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.07.2010	0.01161	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		31.08.2010	0.01135	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.09.2010	0.01094	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		29.10.2010	0.01101	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.91	0.0	1	0		30.11.2010	0.01116	false	true	false	
2265088	1	UBS (CH) Institutional Fund - Global Bonds Passive	0.0	0.0	1	0		28.01.2010	32.53	false	true	true	
3067317	1	db x-trackers SICAV - db x-trackers MSCI BRAZIL TRN INDEX ETF	67.21	0.0	1	0		31.12.2010	0.0	false	true	false	
1516321	1	Dexia Bonds SICAV - Dexia Bonds Euro Government	2210.84	0.0	1	0		31.12.2010	0.0	false	true	false	
3067312	1	db x-trackers SICAV - db x-trackers MSCI TAIWAN TRN INDEX ETF	18.73	0.0	1	0		31.12.2010	0.0	false	true	false	
1516330	1	Dexia Bonds SICAV - Dexia Bonds Euro Convergence	1799.17	0.0	1	0		07.05.2010	56.266	false	true	false	
1516332	1	Dexia Bonds SICAV - Dexia Bonds Euro Convergence	3349.6	0.0	1	0		31.12.2010	0.0	false	true	false	
11574539	1	Julius Baer Multistock SICAV - Health Opportunities Fund	94.33	0.0	1	0		30.06.2010	0.0	false	true	false	
1516380	1	Dexia Bonds SICAV - Dexia Bonds World Government Plus	43.6	0.0	1	0		07.05.2010	0.56266	false	true	false	
987530	1	Xerox Corporation	10.71	0.0	1	0		29.01.2010	0.04479	false	true	false	
987530	1	Xerox Corporation	10.71	0.0	1	0		30.04.2010	0.04581	false	true	false	
987530	1	Xerox Corporation	10.71	0.0	1	0		30.07.2010	0.04446	false	true	false	
987530	1	Xerox Corporation	10.71	0.0	1	0		29.10.2010	0.04179	false	true	false	
1516360	1	Dexia Bonds SICAV - Dexia Bonds USD Government	2803.13	0.0	1	0		31.12.2010	0.0	false	true	false	
3067362	1	iShares II PLC - iShares FTSE BRIC 50	29.73	0.0	1	0		26.05.2010	0.07205	false	true	false	
3067362	1	iShares II PLC - iShares FTSE BRIC 50	29.73	0.0	1	0		21.07.2010	0.31251	false	true	false	
3067362	1	iShares II PLC - iShares FTSE BRIC 50	29.73	0.0	1	0		24.11.2010	0.13803	false	true	false	
4348680	1	UBS (CH) Institutional Fund - GBP Bonds Passive	1613.43	0.0	1	0		28.01.2010	76.021	false	true	true	
3067365	1	db x-trackers SICAV - db x-trackers S&P CNX NIFTY ETF	128.09	0.0	1	0		31.12.2010	0.0	false	true	false	
3067371	1	db x-trackers SICAV - db x-trackers MSCI KOREA TRN INDEX ETF	55.07	0.0	1	0		31.12.2010	0.0	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.01.2010	1.2E-4	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		28.02.2010	1.0E-4	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.03.2010	9.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.04.2010	7.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.05.2010	7.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.06.2010	7.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.07.2010	5.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.08.2010	7.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.09.2010	5.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.10.2010	3.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		30.11.2010	3.0E-5	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0		31.12.2010	3.0E-5	false	true	false	
3067374	1	db x-trackers SICAV - db x-trackers FTSE/XINHUA CHINA 25 ETF	29.07	0.0	1	0		31.12.2010	0.0	false	true	false	
4226319	1	UBS (CH) Institutional Fund - Equities Canada Passive	0.0	0.0	1	0		28.01.2010	16.71	false	true	true	
3067379	1	db x-trackers SICAV - db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF	22.25	0.0	1	0		30.07.2010	1.349	false	true	false	
1516387	1	Dexia Bonds SICAV - Dexia Bonds World Government Plus	144.7	0.0	1	0		31.12.2010	0.0	false	true	false	
866226	1	CB-Accent Income Fund - (USD)	106.35	0.0	1	0		07.07.2010	0.5042	false	true	true	
3067384	1	db x-trackers SICAV - db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF	26.2	0.0	1	0		30.07.2010	1.771	false	true	false	
866225	1	CB-Accent Income Fund - (CHF)	98.45	0.0	1	0		07.07.2010	0.0344	false	true	true	
1211508	1	BlackRock Global Funds SICAV - New Energy Fund	7.2	0.0	1	0		31.08.2010	0.0	false	true	false	
866229	1	CB-Accent Income Fund - (EUR)	115.16	0.0	1	0		07.07.2010	0.9201	false	true	true	
4348690	1	UBS Global Alpha Strategies Ltd	946.35	0.0	1	0		31.12.2010	18.977	false	true	false	
1211527	1	Clariden Leu (CH) Cat Bond Fund	142.46	0.0	1	0			0.0	false	true	true	
1211526	1	Clariden Leu (CH) Cat Bond Fund	184.7	0.0	1	0		22.04.2010	2.294	false	true	true	
1211524	1	Clariden Leu (CH) Cat Bond Fund	139.99	0.0	1	0			0.0	false	true	true	
2143917	1	Vontobel Fund SICAV - Global Value Equity (ex US)	134.94	0.0	1	0		31.08.2010	2.259	false	true	false	
2908810	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	66.02	0.0	1	0		30.09.2010	0.79174	false	true	false	
1163266	1	ING (L) SICAV - ING (L) Invest European Real Estate	2520.01	0.0	1	0		05.01.2010	59.462	false	true	false	
1163266	1	ING (L) SICAV - ING (L) Invest European Real Estate	2520.01	0.0	1	0		15.12.2010	16.904	false	true	false	
10595753	1	Clariden Leu (D) Optima Konservativ BI	131.19	0.0	1	0		31.08.2010	0.0	false	true	false	
1273746	1	Global Asset Management Trading IV Fund Inc	149.52	0.0	1	0		30.09.2010	0.0	false	true	false	
92920	1	UBS (Lux) Equity Fund FCP - Australia	643.33	0.0	1	0		30.11.2010	15.381	false	true	false	
1273750	1	Global Asset Management Trading IV Fund Inc	254.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1273752	1	Global Asset Management Trading IV Fund Inc	132.54	0.0	1	0		30.09.2010	0.0	false	true	false	
1273754	1	Global Asset Management Trading IV Fund Inc	189.58	0.0	1	0		30.09.2010	0.0	false	true	false	
1102610	1	ING (L) SICAV - ING (L) Invest Emerging Europe	74.93	0.0	1	0		30.09.2010	0.0	false	true	false	
247167	1	Vontobel Fund SICAV - Central and Eastern European Equity	177.87	0.0	1	0		31.08.2010	0.0	false	true	false	
1163281	1	ING (L) SICAV - ING (L) Invest European Real Estate	826.72	0.0	1	0		30.09.2010	0.0	false	true	false	
247165	1	Vontobel Fund SICAV - Central and Eastern European Equity	162.72	0.0	1	0			0.0	false	true	false	
11176253	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	144.48	0.0	1	0			0.0	false	true	true	
11176254	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	144710.0	0.0	1	0			0.0	false	true	true	
11330348	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	105.21	0.0	1	0		05.11.2010	0.6899	false	true	false	
1273775	1	GAM Global - Multi Alpha CHF Class	111.37	0.0	1	0		19.01.2010	1.29	false	true	true	
3949007	1	Lombard Odier Funds II SICAV - Money Market (EUR)	138.64	0.0	1	0		25.11.2010	0.85459	false	true	false	
1273774	1	GAM Global - Multi Alpha USD Class	122.93	0.0	1	0		19.01.2010	1.548	false	true	true	
3291753	1	Fidelity Funds SICAV - Emerging Markets Fund	11.94	0.0	1	0		16.08.2010	0.0	false	true	false	
1273776	1	GAM Global - Multi Alpha EUR Class	157.96	0.0	1	0		19.01.2010	2.141	false	true	true	
4440406	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.43	0.0	1	0		30.09.2010	0.0	false	true	false	
3102653	1	Fidelity Funds SICAV - European Growth Fund	10.16	0.0	1	0		30.04.2010	0.0	false	true	false	
10395805	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund EUR	101.89	0.0	1	0		30.06.2010	1.019	false	true	false	
2296348	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	113.51	0.0	1	0		27.01.2010	5.367	false	true	false	
2327525	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity Freestyle	0.0	0.0	1	0		12.02.2010	0.0	false	true	false	
2327525	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity Freestyle	0.0	0.0	1	0		31.03.2010	0.0	false	true	false	
2327521	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity Freestyle	0.0	0.0	1	0		12.02.2010	0.0	false	true	false	
2327521	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity Freestyle	0.0	0.0	1	0			0.0	false	true	false	
1622773	1	AMC ALTERNATIVE FUND - BCV Directional Fund	1046.44	0.0	1	0		07.04.2010	16.0	false	true	true	
1832934	1	Parvest SICAV - Bond Euro Inflation-Liked	150.01	0.0	1	0		28.02.2010	1.814	false	true	false	
987421	1	UBS (Lux) Medium Term Bond Fund - EUR	162.89	0.0	1	0		06.05.2010	5.092	false	true	false	
1832933	1	Parvest SICAV - Bond Euro Inflation-Liked	130.65	0.0	1	0		30.06.2010	1.822	false	true	false	
1905782	1	MRB Global Value Pearls	102.88	0.0	1	0			0.0	false	true	true	
4440379	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.41	0.0	1	0		30.09.2010	0.0	false	true	false	
1832940	1	Parvest SICAV - Bond Euro Inflation-Liked	1225.14	0.0	1	0		28.02.2010	14.783	false	true	false	
1832938	1	Parvest SICAV - Bond Euro Inflation-Liked	159.78	0.0	1	0		28.02.2010	1.918	false	true	false	
1832937	1	Parvest SICAV - Bond Euro Inflation-Liked	145.23	0.0	1	0		28.02.2010	1.764	false	true	false	
1832936	1	Parvest SICAV - Bond Euro Inflation-Liked	156481.31	0.0	1	0		28.02.2010	1882.51	false	true	false	
1273838	1	Goldman Sachs Funds SICAV - Asia Portfolio	22.2	0.0	1	0			0.0	false	true	false	
1974623	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	11.69	0.0	1	0		31.08.2010	0.39099	false	true	false	
1273851	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	31.82	0.0	1	0			0.0	false	true	false	
11574362	1	Julius Baer Multistock SICAV - Health Opportunities Fund	94.68	0.0	1	0		30.06.2010	0.0	false	true	false	
3383647	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	12.12	0.0	1	0		31.08.2010	0.11008	false	true	false	
11574353	1	Julius Baer Multistock SICAV - Health Opportunities Fund	94.48	0.0	1	0		30.06.2010	0.0	false	true	false	
3704298	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	14.99	0.0	1	0		30.09.2010	0.0	false	true	false	
830550	1	Bergbahnen Engelberg-Trübsee-Titlis AG BET	1360.0	0.0	1	0			0.0	false	true	true	
830538	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (EUR)	155.63	0.0	1	0		30.06.2010	2.979	false	true	false	
830536	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (EUR)	123.98	0.0	1	0		16.11.2010	1.34	false	true	false	
3383625	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	10.34	0.0	1	0		31.08.2010	0.11017	false	true	false	
830530	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	108.96	0.0	1	0		30.06.2010	0.86845	false	true	false	
830534	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (EUR)	167.53	0.0	1	0		30.06.2010	4.109	false	true	false	
830532	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (EUR)	126.58	0.0	1	0		16.11.2010	3.015	false	true	false	
4257238	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	9.4	0.0	1	0		28.02.2010	0.16336	false	true	false	
4257235	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	9.27	0.0	1	0		28.02.2010	0.16183	false	true	false	
3322488	1	BAM Equity Trading Fund (CHF)	2225.9	0.0	1	0			0.0	false	true	true	
1102521	1	Cytos Biotechnology AG	12.5	0.0	1	0			0.0	false	true	true	
1622795	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	833.9	0.0	1	0		07.04.2010	32.2	false	true	true	
1489070	1	UBS (Lux) Key Selection SICAV - European Core Equities	17.16	0.0	1	0		30.09.2010	0.21693	false	true	false	
4257240	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	9.21	0.0	1	0		28.02.2010	0.15953	false	true	false	
4257222	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	9.18	0.0	1	0			0.0	false	true	false	
1163684	1	ING (L) SICAV - ING (L) Invest Consumer Goods	3891.6	0.0	1	0		05.01.2010	20.622	false	true	false	
1163684	1	ING (L) SICAV - ING (L) Invest Consumer Goods	3891.6	0.0	1	0		15.12.2010	14.423	false	true	false	
10465801	1	GAM Multi-North America Inc	207.07	0.0	1	0		30.09.2010	0.0	false	true	false	
1489085	1	UBS (Lux) Key Selection SICAV - US Equities	13.4	0.0	1	0		30.09.2010	0.00131	false	true	false	
1163688	1	ING (L) SICAV - ING (L) Invest Consumer Goods	897.23	0.0	1	0		30.09.2010	0.0	false	true	false	
2204785	1	Equator Investment Programmes - Global Emerging Markets Equity Programme	35.02	0.0	1	0		13.12.2010	0.25378	false	true	false	
1102545	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	55.99	0.0	1	0		30.09.2010	0.0	false	true	false	
830485	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	193.21	0.0	1	0		30.06.2010	1.166	false	true	false	
830480	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	119.88	0.0	1	0		30.06.2010	2.192	false	true	false	
11088966	1	Schroder International Selection Fund SICAV - Greater China	33.84	0.0	1	0			0.0	false	true	false	
1102535	1	ING (L) SICAV - ING (L) Invest Latin America	2903.14	0.0	1	0		30.09.2010	0.0	false	true	false	
11601547	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (CHF) SF	55271.43	0.0	1	0			0.0	false	true	true	
830474	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	501.21	0.0	1	0		30.06.2010	1.151	false	true	false	
1102528	1	ING (L) SICAV - ING (L) Invest New Asia	935.94	0.0	1	0		30.09.2010	0.0	false	true	false	
1132616	1	BSI Multinvest SICAV - GBP Bonds	0.0	0.0	1	0		30.06.2010	4.816	false	true	false	
830469	1	Julius Baer Multistock SICAV - Asia Stock Fund	192.7	0.0	1	0		30.06.2010	1.485	false	true	false	
830467	1	Julius Baer Multistock SICAV - Swiss Stock Fund	428.79	0.0	1	0		30.06.2010	4.576	false	true	false	
1102538	1	ING (L) SICAV - ING (L) Invest Japan	28.21	0.0	1	0		30.09.2010	0.0	false	true	false	
1132620	1	BSI Multinvest SICAV - Asian Stocks	211.53	0.0	1	0		31.12.2010	0.05454	false	true	false	
830464	1	Julius Baer Multistock SICAV - US Leading Stock Fund	368.56	0.0	1	0		30.06.2010	2.261	false	true	false	
1102580	1	ING (L) SICAV - ING (L) Invest Emerging Markets	64.07	0.0	1	0		30.09.2010	0.0	false	true	false	
830525	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	90.17	0.0	1	0		16.11.2010	0.5	false	true	false	
1102582	1	ING (L) SICAV - ING (L) Invest European Small Caps	25.54	0.0	1	0		30.09.2010	0.0	false	true	false	
11574324	1	Julius Baer Multistock SICAV - Health Opportunities Fund	94.52	0.0	1	0			0.0	false	true	false	
4503965	1	Compagnie Financière Richemont SA	55.0	0.0	1	0		16.09.2010	0.35	false	true	true	
337680	1	Barrick Gold Corporation	50.26	0.0	1	0		15.06.2010	0.22617	false	true	false	
337680	1	Barrick Gold Corporation	50.26	0.0	1	0		15.09.2010	0.12017	false	true	false	
337680	1	Barrick Gold Corporation	50.26	0.0	1	0		15.12.2010	0.11538	false	true	false	
372375	1	Klinik Linde	800.0	0.0	1	0		24.06.2010	10.0	false	true	true	
11601493	1	UBS-Index Solutions "UBS-IS" - Platinum	166.59	0.0	1	0			0.0	false	true	true	
4348657	1	UBS (CH) Institutional Fund - USD Bonds Passive	0.0	0.0	1	0		28.01.2010	6.951	false	true	true	
4348659	1	UBS (CH) Institutional Fund - USD Bonds Passive	956.01	0.0	1	0		28.01.2010	12.066	false	true	true	
372326	1	Baring German Growth Trust	6.15	0.0	1	0		15.05.2010	0.0	false	true	false	
4348662	1	UBS (CH) Institutional Fund - USD Bonds Passive	988.15	0.0	1	0		28.01.2010	12.616	false	true	true	
4565611	1	GAM Multi-Event Driven Investments Inc	109.74	0.0	1	0		30.09.2010	0.0	false	true	false	
4348671	1	UBS (CH) Institutional Fund - JPY Bonds Passive	1198.44	0.0	1	0		28.01.2010	17.0	false	true	true	
433023	1	Dr. Hoeller Prime Values - Income (EUR)	162.25	0.0	1	0		31.12.2010	0.0	false	true	false	
123487	1	Nomura Euro Convertible Fonds	54.55	0.0	1	0		13.12.2010	0.64765	false	true	false	
11601535	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (CHF) SF	56.62	0.0	1	0			0.0	false	true	true	
2388494	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	107.08	0.0	1	0		31.12.2010	0.0	false	true	false	
10870915	1	Lyxor International Asset Management Lyxor ETF MSCI USA Real Estate FCP	32.94	0.0	1	0		16.09.2010	0.59744	false	true	false	
2388500	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	111.36	0.0	1	0		31.12.2010	0.0	false	true	false	
2388503	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	124.9	0.0	1	0		31.12.2010	0.0	false	true	false	
11601505	1	UBS-Index Solutions "UBS-IS" - Platinum	82590.0	0.0	1	0			0.0	false	true	true	
3383784	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Small & Mid Caps CH	1187.85	0.0	1	0		25.10.2010	11.5	false	true	true	
186170	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		03.09.2010	0.0	false	true	false	
186170	1	Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2010	0.0	false	true	false	
1163602	1	ING (L) SICAV - ING (L) Invest Health Care	3164.63	0.0	1	0		05.01.2010	20.622	false	true	false	
1163602	1	ING (L) SICAV - ING (L) Invest Health Care	3164.63	0.0	1	0		15.12.2010	9.615	false	true	false	
1163604	1	ING (L) SICAV - ING (L) Invest Health Care	719.22	0.0	1	0		30.09.2010	0.0	false	true	false	
493602	1	Stable Alpha Ltd.	23852.03	0.0	1	0		31.12.2010	1282.23	false	true	false	
1163592	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	453.8	0.0	1	0		30.09.2010	0.0	false	true	false	
2234466	1	BlackRock Global Funds SICAV - Continental European Flexible Fund	15.44	0.0	1	0		31.08.2010	0.0	false	true	false	
3322503	1	BNP Paribas L1 SICAV - Equity High Dividend Europe	82.71	0.0	1	0		31.12.2010	0.0	false	true	false	
1163590	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	1322.25	0.0	1	0		05.01.2010	44.596	false	true	false	
1163590	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	1322.25	0.0	1	0		15.12.2010	24.453	false	true	false	
2388558	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	96.84	0.0	1	0		31.12.2010	0.0	false	true	false	
10683221	1	Baring Fund Managers - Baring Europe Select Trust	26.2	0.0	1	0		31.05.2010	0.0	false	true	false	
1163626	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	830.79	0.0	1	0		05.01.2010	16.352	false	true	false	
1163626	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	830.79	0.0	1	0		15.12.2010	11.868	false	true	false	
2388566	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	100.25	0.0	1	0		31.12.2010	0.0	false	true	false	
1316850	1	GAM Multi-Arbitrage Inc	94.73	0.0	1	0		30.09.2010	0.0	false	true	false	
1163630	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	253.5	0.0	1	0		30.09.2010	0.0	false	true	false	
1516281	1	Dexia Bonds SICAV - Dexia Bonds Europe	5721.48	0.0	1	0		31.12.2010	0.0	false	true	false	
123406	1	SaraSelect	709.62	0.0	1	0		08.12.2010	4.8	false	true	true	
123406	1	SaraSelect	709.62	0.0	1	0		08.12.2010	7.2	false	true	false	
4816442	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	23.18	0.0	1	0		31.01.2010	0.19998	false	true	false	
2388563	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	98.29	0.0	1	0		31.12.2010	0.0	false	true	false	
1516278	1	Dexia Bonds SICAV - Dexia Bonds Europe	2799.05	0.0	1	0		07.05.2010	98.465	false	true	false	
1163617	1	ING (L) SICAV - ING (L) Invest Food & Beverages	4819.7	0.0	1	0		05.01.2010	41.245	false	true	false	
1163617	1	ING (L) SICAV - ING (L) Invest Food & Beverages	4819.7	0.0	1	0		15.12.2010	18.288	false	true	false	
123397	1	BNP Paribas SA	60.72	0.0	1	0		15.06.2010	2.087	false	true	false	
123397	1	BNP Paribas SA	60.72	0.0	1	0			0.0	false	true	false	
1163620	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1167.99	0.0	1	0		30.09.2010	0.0	false	true	false	
4875852	2	British Columbia (Province of)	107.35	2.875	1	2009	27.12.2017	27.12.2010	143.75	false	true	false	
10060347	2	Hilti Aktiengesellschaft	104.9	3.25	1	2009	22.04.2014	22.04.2010	162.5	false	true	false	
10104724	2	Kommunalbanken A/S	100.67	1.125	1	2009	22.11.2011	22.11.2010	56.25	false	true	false	
10104725	2	Inter-American Development Bank IADB	103.55	2.125	1	2009	22.02.2016	22.02.2010	79.687	false	true	false	
1460583	2	Landwirtschaftliche Rentenbank	104.55	3.25	1	2002	28.08.2012	28.08.2010	162.5	false	true	false	
1946030	2	The Royal Bank of Scotland N.V.	0.0	2.375	1	2004	13.10.2010	13.10.2010	118.75	false	true	false	
10915626	2	Asiatische Entwicklungsbank (Asian Development Bank)	106.2	2.75	1	2010	12.02.2030		0.0	false	true	false	
10104723	2	Asiatische Entwicklungsbank (Asian Development Bank)	103.55	2.0	1	2009	14.11.2014	14.11.2010	100.0	false	true	false	
11099477	2	Municipality Finance Plc	0.0	2.5	1	2010	29.03.2030		0.0	false	true	false	
2229872	2	Europäische Investitionsbank	102.75	2.0	1	2005	29.08.2016	29.08.2010	100.0	false	true	false	
1070290	2	EUROHYPO AG	0.0	4.5	1	2000	10.05.2010	10.05.2010	450.0	false	true	false	
2039315	2	Eurohypo Europäische Hypothekenbank SA	98.0	2.75	1	2005	07.02.2020	07.02.2010	137.5	false	true	false	
1361083	2	Neue Aargauer Bank AG	103.95	4.375	1	2002	14.02.2012	14.02.2010	218.75	false	true	true	
10915613	2	Westpac Banking Corporation	101.0	2.5	1	2010	16.02.2017		0.0	false	true	false	
2276507	2	Energie Beheer Nederland B.V.	102.25	1.75	1	2005	18.10.2012	18.10.2010	87.5	false	true	false	
2781528	2	Société Nationale des Chemins de fer Français (SNCF)	103.6	2.625	1	2006	13.12.2021	13.12.2010	131.25	false	true	false	
2921165	2	Thurgauer Kantonalbank	106.05	2.625	1	2007	27.02.2015	27.02.2010	131.25	false	true	true	
10915600	2	General Electric Capital Corp	101.9	2.0	1	2010	18.02.2014		0.0	false	true	false	
2054855	2	Europäische Investitionsbank	0.0	1.5	1	2005	01.03.2010	01.03.2010	75.0	false	true	false	
2054855	2	Europäische Investitionsbank	0.0	1.5	1	2005	01.03.2010	01.03.2010	20.125	false	true	false	
3558211	2	McDonald's Corporation	104.8	3.25	1	2007	12.12.2012	12.12.2010	162.5	false	true	false	
11707582	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	98.65	1.125	1	2010	25.04.2016		0.0	false	true	true	
10204484	2	Dexia Credit Local de France	100.52	1.125	1	2009	19.10.2011	19.10.2010	1125.0	false	true	false	
3453263	2	Swisscom AG	0.0	3.25	1	2007	22.10.2010	22.10.2010	162.5	false	true	true	
11172144	2	Société Générale	100.55	1.875	1	2010	20.10.2014	20.10.2010	47.135	false	true	false	
11172148	2	Société Générale	100.1	0.44417	1	2010	19.10.2012	19.07.2010	12.975	false	true	false	
11172148	2	Société Générale	100.1	0.44417	1	2010	19.10.2012	19.10.2010	9.881	false	true	false	
1541710	2	Banque Cantonale de Fribourg	100.31	2.5	1	2003	24.02.2011	24.02.2010	125.0	false	true	true	
2964339	2	Morgan (J.P.) Chase & Co.	102.85	2.75	1	2007	23.01.2014	23.01.2010	137.5	false	true	false	
2062552	2	Deutsche Pfandbriefbank AG	99.6	2.5	1	2005	09.03.2017	09.03.2010	125.0	false	true	false	
2265016	2	Schwyzer Kantonalbank	0.0	1.5	1	2005	22.09.2010	22.09.2010	75.0	false	true	true	
1036832	2	Credit Suisse Ltd	0.0	4.625	1	2000	10.02.2010	10.02.2010	231.25	false	true	true	
612123	2	Svensk Exportkredit (Aktiebolaget)	99.75	4.125	1	1986	12.05.2011	12.05.2010	121.07	false	true	false	
1691306	2	Ticino	105.35	2.75	1	2003	30.10.2013	30.10.2010	137.5	false	true	true	
11707615	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	97.25	1.375	1	2010	22.05.2018		0.0	false	true	true	
10694250	2	Société Nationale des Chemins de fer Français (SNCF)	102.65	2.375	1	2009	24.07.2019	24.07.2010	79.166	false	true	false	
1846109	2	Swiss Life Holding AG	0.0	0.625	1	2004	10.06.2010	10.06.2010	6.25	false	true	true	
2484139	2	Abu Dhabi Commercial Bank	100.63	2.75	1	2006	19.04.2011	19.04.2010	137.5	false	true	false	
10500408	2	National Australia Bank Ltd	99.74	0.47833	1	2009	03.12.2012	03.03.2010	7.0	false	true	false	
10500408	2	National Australia Bank Ltd	99.74	0.47833	1	2009	03.12.2012	03.06.2010	7.155	false	true	false	
10500408	2	National Australia Bank Ltd	99.74	0.47833	1	2009	03.12.2012	03.09.2010	5.324	false	true	false	
10500408	2	National Australia Bank Ltd	99.74	0.47833	1	2009	03.12.2012	03.12.2010	6.056	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.33	0.20833	1	2009	01.10.2012	04.01.2010	4.111	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.33	0.20833	1	2009	01.10.2012	01.04.2010	3.403	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.33	0.20833	1	2009	01.10.2012	01.07.2010	3.496	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.33	0.20833	1	2009	01.10.2012	01.10.2010	1.788	false	true	false	
11307967	2	Zürcher Kantonalbank	100.15	1.0	1	2010	02.06.2014		0.0	false	true	true	
2043148	2	Ticino	105.45	2.5	1	2005	09.02.2017	09.02.2010	125.0	false	true	true	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.3	0.0	1	2010	14.04.2014	14.07.2010	8.823	false	true	false	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.3	0.0	1	2010	14.04.2014	14.10.2010	8.915	false	true	false	
10500406	2	Generalitat de Catalunya	83.9	2.125	1	2009	01.10.2014	01.10.2010	2125.0	false	true	false	
10500407	2	National Australia Bank Limited	102.5	2.25	1	2009	02.12.2014	02.12.2010	112.5	false	true	false	
11944713	2	Norddeutsche Landesbank Girozentrale	100.08	0.39583	1	2010	16.11.2012		0.0	false	true	false	
2019635	2	Erste Abwicklungsanstalt	0.0	2.0	1	2004	30.12.2010	30.12.2010	100.0	false	true	false	
11707637	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	95.0	1.875	1	2010	15.09.2031		0.0	false	true	true	
1981977	2	Banque Cantonale de Genève	105.25	3.5	1	2004	17.11.2014	17.11.2010	175.0	false	true	true	
1764020	2	St. Gallen (Kanton)	109.85	3.125	1	2004	03.02.2020	03.02.2010	156.25	false	true	true	
3012342	2	General Electric Capital Corp	0.0	0.2425	1	2007	23.07.2010	25.01.2010	3.461	false	true	false	
3012342	2	General Electric Capital Corp	0.0	0.2425	1	2007	23.07.2010	23.04.2010	3.055	false	true	false	
3012342	2	General Electric Capital Corp	0.0	0.2425	1	2007	23.07.2010	23.07.2010	3.064	false	true	false	
11229614	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.37	0.0	1	2010	28.10.2014	28.10.2010	10.869	false	true	false	
1955740	2	Österreichische Kontrollbank AG	103.55	2.5	1	2004	18.10.2012	18.10.2010	125.0	false	true	false	
3926651	2	Entwicklungsbank des Europarates	111.6	3.375	1	2008	06.11.2020	06.11.2010	168.75	false	true	false	
2458090	2	Landesbank Baden-Wuerttemberg	95.0	2.68	1	2006	28.03.2018	28.03.2010	134.0	false	true	false	
11034622	2	Europäische Investitionsbank	101.05	2.125	1	2010	22.01.2020		0.0	false	true	false	
1475758	2	Lausanne	102.06	3.375	1	2002	30.09.2011	30.09.2010	168.75	false	true	true	
11138614	2	State of Hesse	101.25	2.5	1	2010	29.04.2030		0.0	false	true	false	
2563371	2	General Electric Capital Corp	101.85	3.375	1	2006	19.06.2018	19.06.2010	168.75	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.02.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.03.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.04.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.05.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	28.06.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.07.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.08.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	27.09.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.10.2010	0.0	false	true	false	
3542828	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.0	1	2007	26.11.2010	26.11.2010	0.0	false	true	false	
1678231	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	101.67	2.625	1	2003	26.09.2011	26.09.2010	131.25	false	true	true	
2493989	2	DNB NOR Bank ASA	100.67	2.375	1	2006	26.04.2011	26.04.2010	118.75	false	true	false	
12006988	2	Banco Votorantim SA	98.8	2.75	1	2010	02.12.2013		0.0	false	true	false	
10878560	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.4	2.375	1	2010	30.10.2019	30.10.2010	92.361	false	true	true	
10770313	2	Schwyzer Kantonalbank	102.65	1.875	1	2009	16.12.2015	16.12.2010	93.75	false	true	true	
1033187	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	4.0	1	2000	10.01.2010	10.01.2010	200.0	false	true	true	
2097824	2	Hypo Alpe-Adria-Bank International AG	100.36	2.125	1	2005	19.04.2011	19.04.2010	106.25	false	true	false	
1469366	2	Energiedienst Holding AG	0.0	3.75	1	2002	27.08.2010	27.08.2010	187.5	false	true	true	
11901421	2	Corporacion Andina De Fomento	99.0	2.625	1	2010	05.11.2015		0.0	false	true	false	
2229975	2	Graubündner Kantonalbank	103.95	2.125	1	2005	12.08.2015	12.08.2010	106.25	false	true	true	
2862981	2	HypoTirol Bank AG	104.3	2.625	1	2007	09.02.2015	09.02.2010	131.25	false	true	false	
4533307	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	107.3	3.0	1	2008	26.09.2014	26.09.2010	150.0	false	true	true	
2414110	2	Compagnie de financement foncier	96.7	2.5	1	2006	24.02.2031	24.02.2010	125.0	false	true	false	
2816049	2	Merrill Lynch & Co., Inc.	100.55	2.5	1	2006	21.12.2011	21.12.2010	125.0	false	true	false	
10204620	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	126.99	0.0	1	2009	29.05.2012	26.02.2010	1028.45	false	true	false	
11117457	2	Electricité de France SA	100.6	2.25	1	2010	29.09.2017	29.09.2010	56.25	false	true	false	
1828926	2	Zürich (Kanton)	105.8	2.625	1	2004	22.04.2014	22.04.2010	131.25	false	true	true	
738011	2	Reseau Ferre De France Sa RFF	101.26	3.25	1	1999	01.06.2011	01.06.2010	162.5	false	true	false	
2421780	2	Sika AG	102.65	2.375	1	2006	15.02.2013	15.02.2010	118.75	false	true	true	
10878505	2	Aéroports de Paris	101.65	2.5	1	2010	27.01.2017		0.0	false	true	false	
11998307	2	Luzerner Kantonalbank AG	92.85	1.875	1	2010	26.11.2035		0.0	false	true	true	
2869582	2	Oberösterreichische Landesbank AG	104.3	2.75	1	2007	19.08.2016	19.08.2010	137.5	false	true	false	
12048686	2	Banco Santander Chile	98.25	2.25	1	2010	16.12.2015		0.0	false	true	false	
12048685	2	Banco Santander Chile	100.05	1.17	1	2010	16.12.2013		0.0	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.81	0.47167	1	2007	26.11.2012	26.02.2010	6.972	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.81	0.47167	1	2007	26.11.2012	26.05.2010	6.798	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.81	0.47167	1	2007	26.11.2012	26.08.2010	5.75	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.81	0.47167	1	2007	26.11.2012	26.11.2010	5.813	false	true	false	
3030409	2	Australia & New Zealand Banking Group Ltd	103.95	2.75	1	2007	30.04.2013	30.04.2010	137.5	false	true	false	
3739752	2	Statnett SF	102.95	2.625	1	2008	04.07.2012	04.07.2010	131.25	false	true	false	
11238315	2	Erste Group Bank AG	99.32	0.2675	1	2010	07.05.2012	09.08.2010	8.899	false	true	false	
11238315	2	Erste Group Bank AG	99.32	0.2675	1	2010	07.05.2012	08.11.2010	6.909	false	true	false	
10479808	2	Aargauische Kantonalbank	102.8	2.0	1	2009	09.09.2016	09.09.2010	100.0	false	true	true	
1984796	2	Zürich (Kanton)	107.2	2.75	1	2004	24.11.2017	24.11.2010	137.5	false	true	true	
2551877	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	107.85	3.0	1	2006	29.05.2015	29.05.2010	150.0	false	true	true	
10513492	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.95	2.625	1	2009	16.09.2021	16.09.2010	131.25	false	true	true	
11149097	2	General Electric Capital Corp	101.3	2.0	1	2010	15.01.2015		0.0	false	true	false	
1408132	2	EMS-International Finance (Guernsey) Ltd.	0.0	2.5	1	2002	23.04.2010	23.04.2010	125.0	false	true	false	
1408132	2	EMS-International Finance (Guernsey) Ltd.	0.0	2.5	1	2002	23.04.2010	23.04.2010	651.56	false	true	false	
10513489	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.9	2.125	1	2009	15.09.2017	15.09.2010	105.95	false	true	true	
11738264	2	UniCredit Bank Austria AG	98.75	0.47833	1	2010	07.10.2013		0.0	false	true	false	
3826106	2	Zürich (Stadt)	109.0	3.125	1	2008	27.03.2017	27.03.2010	156.25	false	true	true	
11853488	2	Compagnie de financement foncier	100.0	0.43917	1	2010	28.10.2013		0.0	false	true	false	
1625554	2	Bobst Group SA	101.25	3.25	1	2003	08.07.2011	08.07.2010	162.5	false	true	true	
10068301	2	Inter-American Development Bank IADB	106.75	2.75	1	2009	15.04.2019	15.04.2010	137.5	false	true	false	
1139840	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	4.25	1	2000	31.10.2010	31.10.2010	212.5	false	true	true	
4395643	2	St. Galler Kantonalbank AG	117.1	2.89	1	2008	03.07.2023	03.07.2010	778000.0	false	true	true	
10319331	2	Würth Finance International B.V.	107.85	3.875	1	2009	03.08.2015	03.08.2010	193.75	false	true	false	
2397040	2	Italien	97.45	2.5	1	2006	30.01.2018	30.01.2010	125.0	false	true	false	
2812115	2	Swedbank AB	99.54	0.62	1	2009	16.03.2011	16.03.2010	8.77	false	true	false	
2812115	2	Swedbank AB	99.54	0.62	1	2009	16.03.2011	16.06.2010	8.944	false	true	false	
2812115	2	Swedbank AB	99.54	0.62	1	2009	16.03.2011	16.09.2010	6.9	false	true	false	
2812115	2	Swedbank AB	99.54	0.62	1	2009	16.03.2011	16.12.2010	7.867	false	true	false	
10332571	2	Österreich	105.55	2.5	1	2009	14.07.2016	14.07.2010	125.0	false	true	false	
2228005	2	Kommunalkredit Austria AG	91.5	2.375	1	2005	26.08.2020	26.08.2010	118.75	false	true	false	
2812111	2	Nederlandse Waterschapsbank NV	100.21	1.25	1	2009	11.03.2011	11.03.2010	62.5	false	true	false	
10449305	2	Zürich (Stadt)	104.0	2.375	1	2009	10.09.2018	10.09.2010	118.75	false	true	true	
3087408	2	Migros-Genossenschafts-Bund (MGB)	104.65	2.875	1	2007	04.06.2013	04.06.2010	143.75	false	true	true	
11312101	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	100.45	2.0	1	2010	09.06.2016		0.0	false	true	true	
2609656	2	EUROHYPO AG	99.35	3.125	1	2006	14.07.2025	14.07.2010	156.25	false	true	false	
4545042	2	Philip Morris International Inc.	105.0	4.0	1	2008	18.09.2012	18.09.2010	200.0	false	true	false	
2329813	2	St. Galler Kantonalbank AG	105.2	2.5	1	2005	30.11.2017	30.11.2010	125.0	false	true	true	
10701212	2	Bern (Kanton)	103.7	2.5	1	2009	26.11.2021	26.11.2010	125.0	false	true	true	
1845768	2	DePfa ACS Bank	99.27	2.375	1	2004	27.05.2011	27.05.2010	118.75	false	true	false	
10949769	2	Winterthur	105.3	2.75	1	2010	28.01.2030		0.0	false	true	true	
1087622	2	NV Bank Nederlandse Gemeenten BNG	0.0	4.5	1	2000	05.07.2010	05.07.2010	225.0	false	true	false	
3810489	2	Swedish Covered Bond Corporation	0.0	0.26867	1	2008	18.01.2010	18.01.2010	3.395	false	true	false	
11030391	2	Deutsche Bank AG	101.25	2.0	1	2010	05.03.2015		0.0	false	true	false	
2448418	2	Zürich (Stadt)	106.25	2.55	1	2006	10.03.2036	10.03.2010	127.5	false	true	true	
2284322	2	Emosson SA (Electricité d')	101.3	2.25	1	2005	26.10.2017	26.10.2010	112.5	false	true	true	
10632212	2	Eksportfinans asa	103.55	2.5	1	2009	29.04.2019	29.04.2010	62.5	false	true	false	
1523184	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.16	2.75	1	2002	10.12.2011	10.12.2010	137.5	false	true	true	
1409865	2	Basel-Stadt	104.29	3.625	1	2002	15.05.2012	15.05.2010	181.25	false	true	true	
3064401	2	Republique de Pologne	102.0	2.875	1	2007	15.05.2012	15.05.2010	143.75	false	true	false	
3064403	2	Republique de Pologne	98.7	3.25	1	2007	15.05.2019	15.05.2010	162.5	false	true	false	
1254419	2	St. Galler Kantonalbank AG	102.02	4.0	1	2001	18.07.2011	18.07.2010	200.0	false	true	true	
2284341	2	General Electric Capital Corp	100.83	1.75	1	2005	25.10.2011	25.10.2010	87.5	false	true	false	
10249946	2	Comunidad de Madrid	91.2	3.0	1	2009	29.07.2014	29.07.2010	162.5	false	true	false	
11888235	2	Norwegian State Railways AS	98.0	1.375	1	2010	15.11.2017		0.0	false	true	false	
4239024	2	Linth-Limmern AG (Kraftwerke)	108.5	3.375	1	2008	06.06.2016	06.06.2010	168.75	false	true	true	
11081944	2	DnB NOR Boligkreditt AS	100.15	2.25	1	2010	26.03.2018		0.0	false	true	false	
1608017	2	Luzern (Kanton)	104.2	2.375	1	2003	13.06.2013	13.06.2010	118.75	false	true	true	
11081940	2	DnB NOR Boligkreditt AS	101.1	1.625	1	2010	24.04.2015		0.0	false	true	false	
4525997	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.2	3.0	1	2008	13.09.2013	13.09.2010	150.0	false	true	true	
4525998	2	Pfandbriefzentrale der schweiz. Kantonalbanken	109.4	3.125	1	2008	15.09.2017	15.09.2010	156.25	false	true	true	
1783242	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.25	2.375	1	2004	16.02.2011	16.02.2010	118.75	false	true	true	
11676745	2	Lloyds TSB Bank PLC	98.3	2.5	1	2010	23.03.2015		0.0	false	true	false	
2097997	2	Nederlandse Waterschapsbank NV	105.25	2.5	1	2005	20.04.2015	20.04.2010	125.0	false	true	false	
2338548	2	Landwirtschaftliche Rentenbank	103.2	1.875	1	2009	04.03.2014	04.03.2010	93.75	false	true	false	
3049208	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.05	2.75	1	2007	16.03.2015	16.03.2010	137.5	false	true	false	
1565150	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.15	2.25	1	2003	17.03.2012	17.03.2010	112.5	false	true	true	
4343254	2	ING Bank NV	109.8	4.0	1	2008	24.04.2015	24.04.2010	200.0	false	true	false	
1171006	2	Vorarlberger Landes- und Hypothekenbank AG	106.4	4.0	1	2001	22.01.2013	22.01.2010	200.0	false	true	false	
4343251	2	ING Bank NV	104.35	3.75	1	2008	24.07.2012	24.07.2010	187.5	false	true	false	
10915417	2	BNZ International Funding Ltd	101.0	2.0	1	2010	18.02.2015		0.0	false	true	false	
1185083	2	Genève (Canton de)	100.5	4.0	1	2001	22.02.2011	22.02.2010	200.0	false	true	true	
2917055	2	NRW.BANK	104.15	2.625	1	2007	13.03.2013	13.03.2010	131.25	false	true	false	
2696115	2	Deutsche Bank AG	101.54	2.5	1	2006	11.10.2011	11.10.2010	125.0	false	true	false	
3263771	2	Nordiska Investeringsbanken	104.75	2.5	1	2009	11.04.2018	11.04.2010	135.41	false	true	false	
2686461	2	Engadiner Kraftwerke AG	105.15	2.75	1	2006	10.10.2016	10.10.2010	137.5	false	true	true	
2904051	2	Anglo Irish Bank Corporation Limited	0.0	0.29333	1	2007	08.03.2010	08.03.2010	3.666	false	true	false	
11398703	2	Credit Suisse Ltd	100.55	2.375	1	2010	21.06.2017		0.0	false	true	true	
10553767	2	Allreal Holding AG	104.3	2.125	1	2009	09.10.2014	09.10.2010	106.25	false	true	true	
2735098	2	Vorarlberger Landes- und Hypothekenbank AG	104.0	2.625	1	2006	09.11.2015	09.11.2010	131.25	false	true	false	
4549081	2	General Electric Capital Corp	109.65	4.5	1	2008	09.10.2018	09.10.2010	225.0	false	true	false	
2563106	2	American International Group, Inc.	99.65	2.875	1	2006	20.06.2011	20.06.2010	143.75	false	true	false	
11784374	2	BKW FMB Energie AG	96.5	2.5	1	2010	15.10.2030		0.0	false	true	true	
4360289	2	Thurgauer Kantonalbank	105.35	2.75	1	2008	10.09.2013	10.09.2010	137.5	false	true	true	
3926898	2	State of Brandenburg	106.75	3.0	1	2008	08.07.2014	08.07.2010	150.0	false	true	false	
975519	2	Swiss Confederation	153.5	4.0	1	1999	06.01.2049	06.01.2010	40.0	false	true	true	
4975732	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.35	2.5	1	2009	19.02.2013	19.02.2010	125.0	false	true	false	
11121642	2	Nordea Hypotek AB	100.55	1.875	1	2010	07.06.2016		0.0	false	true	false	
11784359	2	BKW FMB Energie AG	98.25	1.875	1	2010	15.10.2018		0.0	false	true	true	
4368945	2	Coca-Cola Enterprises (Canada) Bottling Finance Company	104.5	3.0	1	2009	13.03.2013	13.03.2010	150.0	false	true	false	
4390859	2	Bundes Immobilien Gesellschaft m.b.H.	0.0	3.25	1	2008	11.08.2010	11.08.2010	162.5	false	true	false	
2867133	2	Aegon Global Institutional Markets Plc	0.0	0.265	1	2007	16.02.2010	16.02.2010	3.386	false	true	false	
1768021	2	LGT Finance Limited	100.2	2.5	1	2004	11.02.2011	11.02.2010	125.0	false	true	false	
3332791	2	Schwyzer Kantonalbank	106.35	3.125	1	2007	10.09.2013	10.09.2010	156.25	false	true	true	
10720588	2	Dexia Credit Local de France	100.5	2.125	1	2009	07.12.2012	07.12.2010	106.25	false	true	false	
112971	2	Maxwell Communication Corporation plc	0.25	0.0	1	0			0.0	false	true	false	
3012575	2	Clariant AG	102.48	3.125	1	2007	24.04.2012	24.04.2010	156.25	false	true	true	
2180394	2	Europäische Investitionsbank	102.95	2.375	1	2005	10.07.2020	10.07.2010	118.75	false	true	false	
4847992	2	State of Rhineland-Palatinate	105.3	2.5	1	2008	28.11.2014	28.11.2010	125.0	false	true	false	
2272340	2	Bundes Immobilien Gesellschaft m.b.H.	99.05	2.125	1	2005	12.10.2018	12.10.2010	106.25	false	true	false	
3449313	2	Caisse des Depots et Consignations	108.85	3.25	1	2007	13.11.2017	13.11.2010	3250.0	false	true	false	
1625364	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	104.5	2.875	1	2003	21.07.2017	21.07.2010	143.75	false	true	false	
11213879	2	Province of Ontario	101.7	2.375	1	2010	07.05.2020		0.0	false	true	false	
10949740	2	Berlin (Land)	101.05	1.25	1	2010	18.03.2014		0.0	false	true	false	
11398804	2	Credit Suisse London	99.9	0.43917	1	2010	21.06.2012	21.09.2010	9.455	false	true	false	
11398804	2	Credit Suisse London	99.9	0.43917	1	2010	21.06.2012	21.12.2010	11.332	false	true	false	
2921254	2	Landesbank Baden-Wuerttemberg	101.92	2.75	1	2007	13.03.2012	13.03.2010	137.5	false	true	false	
2536875	2	Bank of Scotland	97.95	3.0	1	2006	26.05.2016	26.05.2010	150.0	false	true	false	
2536873	2	Bank of Scotland	100.62	2.625	1	2006	25.05.2012	25.05.2010	131.25	false	true	false	
2867136	2	Aegon Global Institutional Markets Plc	101.25	2.75	1	2007	15.02.2012	15.02.2010	137.5	false	true	false	
3087611	2	Compagnie de financement foncier	103.5	3.0	1	2007	07.06.2022	07.06.2010	150.0	false	true	false	
4955047	2	Toyota Motor Credit Corporation	103.47	4.0	1	2009	03.02.2012	03.02.2010	200.0	false	true	false	
2062677	2	Société Nationale des Chemins de fer Français (SNCF)	105.75	2.75	1	2009	23.01.2019	23.01.2010	122.22	false	true	false	
3418237	2	Coop Genossenschaft	0.0	3.125	1	2007	28.09.2010	28.09.2010	156.25	false	true	true	
10915582	2	Agence Française de Développement	102.1	2.625	1	2010	18.02.2025		0.0	false	true	false	
2397076	2	Commonwealth Bank of Australia	101.08	2.125	1	2006	08.08.2011	08.08.2010	106.25	false	true	false	
4391841	2	Zürich (Stadt)	112.75	3.5	1	2008	14.08.2020	14.08.2010	175.0	false	true	true	
2256907	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.35	2.0	1	2005	15.09.2015	15.09.2010	100.0	false	true	true	
3378479	2	Nestlé Holdings Inc.	104.3	3.0	1	2007	09.10.2012	09.10.2010	150.0	false	true	false	
2175636	2	Zürcher Kantonalbank	101.85	1.75	1	2005	29.06.2012	29.06.2010	87.5	false	true	true	
1408398	2	Kreditanstalt fuer Wiederaufbau KFW	104.33	3.625	1	2002	16.05.2012	16.05.2010	181.25	false	true	false	
10200513	2	Swedbank AB	102.8	1.875	1	2009	11.12.2013	11.12.2010	93.75	false	true	false	
12009639	2	Deutsche Bahn Finance B.V.	97.5	1.75	1	2010	03.06.2020		0.0	false	true	false	
2686335	2	Nestlé Holdings Inc.	104.7	2.5	1	2006	03.10.2013	03.10.2010	125.0	false	true	false	
2639784	2	Banque Federative du Credit Mutuel	103.0	3.0	1	2006	23.08.2013	23.08.2010	150.0	false	true	false	
3466525	2	Österreichische Kontrollbank AG	105.85	3.0	1	2007	05.12.2013	05.12.2010	150.0	false	true	false	
2699779	2	Unicredito Italiano Bank (Ireland) PLC	100.93	2.625	1	2006	17.10.2011	17.10.2010	131.25	false	true	false	
1806267	2	Griechenland	98.02	2.375	1	2004	18.03.2011	18.03.2010	118.75	false	true	false	
2069909	2	HypoTirol Bank AG	101.7	2.375	1	2005	21.03.2017	21.03.2010	118.75	false	true	false	
3770904	2	General Electric Capital Corp	0.0	0.6	1	2008	03.03.2010	03.03.2010	7.5	false	true	false	
1491677	2	Zürich (Stadt)	104.3	2.875	1	2002	30.10.2012	30.10.2010	143.75	false	true	true	
3934575	2	RSHB Capital SA	103.5	6.263	1	2008	30.04.2012	30.04.2010	313.15	false	true	false	
10176806	2	Société Nationale des Chemins de fer Français (SNCF)	105.95	2.75	1	2009	11.06.2018	11.06.2010	137.5	false	true	false	
2862345	2	Royal Bank of Canada	103.6	2.625	1	2007	08.02.2013	08.02.2010	131.25	false	true	false	
1084089	2	Swiss Confederation	101.65	4.0	1	2000	10.06.2011	10.06.2010	40.0	false	true	true	
11090409	2	State of North Rhine-Westphalia	0.0	2.5	1	2010	08.04.2030		0.0	false	true	false	
11463449	2	Compagnie de financement foncier	99.3	2.0	1	2010	20.12.2017	20.12.2010	41.666	false	true	false	
1396008	2	Tessiner Staatsbank	104.33	4.0	1	2002	16.04.2012	16.04.2010	200.0	false	true	true	
3359647	2	Europäische Investitionsbank	115.0	3.375	1	2007	15.10.2027	15.10.2010	168.75	false	true	false	
897713	2	Southern California Gas Co	53.15	0.0	1	1986		14.05.2010	134.41	false	true	false	
12073685	2	Luzerner Kantonalbank AG	96.4	2.0	1	2010	27.12.2039		0.0	false	true	true	
2396259	2	Aargauische Kantonalbank	104.45	2.25	1	2006	26.01.2016	26.01.2010	112.5	false	true	true	
11712417	2	The Royal Bank of Scotland PLC	98.5	2.75	1	2010	08.10.2015		0.0	false	true	false	
2206150	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	103.1	2.375	1	2005	03.08.2020	03.08.2010	118.75	false	true	true	
11866825	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.125	1	2010	09.11.2029		0.0	false	true	false	
11520851	2	Erste Group Bank AG	100.0	0.37083	1	2010	23.07.2012	25.10.2010	8.877	false	true	false	
10988912	2	Akademiska Hus AB	100.65	2.125	1	2010	04.07.2018	04.07.2010	35.416	false	true	false	
11183974	2	Rieter Holding AG	105.0	4.5	1	2010	30.04.2015		0.0	false	true	true	
3072883	2	Morgan Stanley	101.4	3.125	1	2007	30.05.2014	30.05.2010	156.25	false	true	false	
3845732	2	Raiffeisen Zentralbank Oesterreich AG Rzb	0.0	0.65167	1	2008	17.03.2010	17.03.2010	16.291	false	true	false	
1673309	2	Landwirtschaftliche Rentenbank	106.9	3.25	1	2003	08.10.2013	08.10.2010	325.0	false	true	false	
2781974	2	Morgan (J.P.) Chase & Co.	101.82	2.625	1	2006	07.12.2011	07.12.2010	131.25	false	true	false	
10126856	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.94	0.0	1	2009	19.02.2013	30.12.2010	25.52	false	true	false	
10126857	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.77	0.0	1	2009	30.05.2012	01.11.2010	58.904	false	true	false	
4872044	2	Swedbank AB	101.33	1.875	1	2008	22.11.2011	22.11.2010	93.75	false	true	false	
3185092	2	Hartford Life Institutional Funding	101.1	3.25	1	2007	11.07.2012	11.07.2010	162.5	false	true	false	
2571690	2	Korea Development Bank KDB	100.61	3.0	1	2006	23.06.2011	23.06.2010	150.0	false	true	false	
11853272	2	ABN AMRO Bank NV	99.95	0.89	1	2010	29.10.2012		0.0	false	true	false	
1985421	2	Total Capital	103.0	2.375	1	2004	30.11.2012	30.11.2010	118.75	false	true	false	
4355456	2	Bobst Group SA	104.5	4.125	1	2008	23.07.2013	23.07.2010	206.25	false	true	true	
11853273	2	Agence Française de Développement	0.0	1.875	1	2010	12.11.2029		0.0	false	true	false	
1814087	2	Citigroup Inc.	99.6	3.0	1	2004	17.12.2014	17.12.2010	150.0	false	true	false	
3302321	2	Dexia Municipal Agency	108.85	3.5	1	2007	28.08.2019	28.08.2010	175.0	false	true	false	
11853277	2	Swedbank Hypotek AB	98.2	1.625	1	2010	08.12.2017		0.0	false	true	false	
1070732	2	Statkraft SF	0.0	4.5	1	2000	10.05.2010	10.05.2010	225.0	false	true	false	
3141716	2	Swiss Re Finance	101.29	3.125	1	2007	28.06.2011	28.06.2010	156.25	false	true	false	
2788645	2	Oberösterreichische Landesbank AG	102.1	2.5	1	2006	20.06.2017	20.06.2010	125.0	false	true	false	
4774591	2	Basel-Stadt	105.05	2.5	1	2008	28.11.2013	28.11.2010	125.0	false	true	true	
2543758	2	Bradford & Bingley PLC	101.5	3.0	1	2006	01.06.2016	01.06.2010	150.0	false	true	false	
2543755	2	Bradford & Bingley PLC	101.8	2.75	1	2006	01.06.2012	01.06.2010	137.5	false	true	false	
11367840	2	Basellandschaftliche Kantonalbank	98.7	1.75	1	2010	25.06.2019		0.0	false	true	true	
3122615	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.6	3.0	1	2007	15.06.2012	15.06.2010	150.0	false	true	true	
3682949	2	Commonwealth Bank of Australia	99.49	0.4675	1	2008	08.02.2011	08.02.2010	7.056	false	true	false	
3682949	2	Commonwealth Bank of Australia	99.49	0.4675	1	2008	08.02.2011	10.05.2010	6.951	false	true	false	
3682949	2	Commonwealth Bank of Australia	99.49	0.4675	1	2008	08.02.2011	09.08.2010	6.761	false	true	false	
3682949	2	Commonwealth Bank of Australia	99.49	0.4675	1	2008	08.02.2011	08.11.2010	5.982	false	true	false	
3122613	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	112.85	3.25	1	2007	15.06.2027	15.06.2010	162.5	false	true	true	
801104	2	Schweizerische Rueckversicherungs-Gesellschaft AG	98.85	3.75	1	1999		15.06.2010	187.5	false	true	true	
3570302	2	Sanofi-Aventis	0.0	2.75	1	2007	21.01.2010	21.01.2010	137.5	false	true	false	
2452496	2	Swiss Confederation	112.03	2.5	1	2006	08.03.2036	08.03.2010	25.0	false	true	true	
2431872	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	101.2	2.5	1	2006	08.03.2018	08.03.2010	125.0	false	true	false	
3268376	2	Bayerische Landesbank	106.35	3.5	1	2007	24.02.2014	24.02.2010	175.0	false	true	false	
4763081	2	Province of Ontario	109.15	3.375	1	2008	01.12.2015	01.12.2010	168.75	false	true	false	
3616079	2	Electricité de France SA	101.55	2.0	1	2009	27.03.2012	27.03.2010	100.0	false	true	false	
1875990	2	Italien	101.0	2.75	1	2004	01.07.2011	01.07.2010	137.5	false	true	false	
3570307	2	Sanofi-Aventis	106.5	3.375	1	2007	21.12.2015	21.12.2010	168.75	false	true	false	
2894468	2	General Electric Capital Corp	101.3	2.875	1	2007	27.02.2017	27.02.2010	143.75	false	true	false	
10713471	2	Kreditanstalt fuer Wiederaufbau KFW	102.35	2.25	1	2010	12.08.2020	12.08.2010	56.25	false	true	false	
10713468	2	Europäische Investitionsbank	104.25	2.625	1	2010	11.02.2025		0.0	false	true	false	
2894465	2	General Electric Capital Corp	103.45	2.75	1	2007	27.12.2013	27.12.2010	137.5	false	true	false	
10064308	2	Region Ile de France	105.15	2.5	1	2009	28.09.2015	28.09.2010	125.0	false	true	false	
10007020	2	Caisse des Depots & Consignations CDC Marches (Duplicate of GK475750)	99.5	0.36917	1	2009	23.03.2011	23.03.2010	5.645	false	true	false	
10007020	2	Caisse des Depots & Consignations CDC Marches (Duplicate of GK475750)	99.5	0.36917	1	2009	23.03.2011	23.06.2010	5.728	false	true	false	
10007020	2	Caisse des Depots & Consignations CDC Marches (Duplicate of GK475750)	99.5	0.36917	1	2009	23.03.2011	23.09.2010	3.939	false	true	false	
10007020	2	Caisse des Depots & Consignations CDC Marches (Duplicate of GK475750)	99.5	0.36917	1	2009	23.03.2011	23.12.2010	4.76	false	true	false	
2630230	2	ABN AMRO Bank NV	108.65	3.375	1	2006	15.08.2031	15.08.2010	3375.0	false	true	false	
10713460	2	ASB Bank Ltd.	99.6	0.4675	1	2010	08.02.2013	10.05.2010	6.951	false	true	false	
10713460	2	ASB Bank Ltd.	99.6	0.4675	1	2010	08.02.2013	09.08.2010	6.761	false	true	false	
10713460	2	ASB Bank Ltd.	99.6	0.4675	1	2010	08.02.2013	08.11.2010	5.982	false	true	false	
11187845	2	Nederlandse Waterschapsbank NV	0.0	2.5	1	2010	23.04.2030		0.0	false	true	false	
10713456	2	LGT Finance Limited	101.85	2.75	1	2009	08.12.2016	08.12.2010	137.5	false	true	false	
1083919	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	4.625	1	2000	15.06.2010	15.06.2010	231.25	false	true	true	
1880326	2	St. Galler Kantonalbank AG	0.0	2.75	1	2004	30.06.2010	30.06.2010	137.5	false	true	true	
148008	2	Swiss Confederation	110.25	4.25	1	1994	06.01.2014	06.01.2010	42.5	false	true	true	
2513344	2	UBS AG, Jersey Branch	101.9	2.75	1	2006	28.04.2016	28.04.2010	137.5	false	true	false	
2582694	2	Reseau Ferre De France Sa RFF	114.8	3.25	1	2006	30.06.2032	30.06.2010	162.5	false	true	false	
10119620	2	Thurgauer Kantonalbank	102.7	1.75	1	2009	20.05.2014	20.05.2010	87.5	false	true	true	
2257789	2	Australia & New Zealand Banking Group Ltd	0.0	1.75	1	2005	04.10.2010	04.10.2010	87.5	false	true	false	
2590622	2	Energie Beheer Nederland B.V.	105.2	2.75	1	2006	19.07.2013	19.07.2010	137.5	false	true	false	
10476000	2	Luzerner Kantonalbank AG	104.7	2.375	1	2009	10.09.2018	10.09.2010	118.75	false	true	true	
3670296	2	Basel-Stadt	110.9	3.25	1	2008	31.01.2020	31.01.2010	162.5	false	true	true	
10713424	2	Commonwealth Bank of Australia	99.64	0.47833	1	2009	07.12.2012	08.03.2010	7.119	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.64	0.47833	1	2009	07.12.2012	07.06.2010	7.056	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.64	0.47833	1	2009	07.12.2012	07.09.2010	5.025	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.64	0.47833	1	2009	07.12.2012	07.12.2010	6.024	false	true	false	
10973682	2	CIF Euromortgage	100.3	2.375	1	2010	05.03.2019		0.0	false	true	false	
3241034	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.55	3.25	1	2007	25.07.2013	25.07.2010	162.5	false	true	true	
10659691	2	Commonwealth Bank of Australia	103.9	3.0	1	2009	09.11.2017	09.11.2010	150.0	false	true	false	
1786339	2	Bayerische Landesbank	105.35	2.875	1	2004	12.03.2014	12.03.2010	143.75	false	true	false	
3073005	2	Bank of Nova Scotia (The)	102.06	2.75	1	2007	21.12.2011	21.12.2010	137.5	false	true	false	
1814214	2	Hypo Alpe-Adria-Bank International AG	0.0	2.125	1	2004	15.10.2010	15.10.2010	106.25	false	true	false	
10469162	2	Swisscom AG	104.65	3.25	1	2009	14.09.2018	14.09.2010	162.5	false	true	true	
10915275	2	Bern (Stadt)	101.7	2.5	1	2010	01.04.2025		0.0	false	true	true	
11184114	2	Banque Valiant SA	99.65	1.875	1	2010	27.04.2015		0.0	false	true	true	
10915274	2	Zürich (Stadt)	100.95	2.125	1	2010	10.06.2020		0.0	false	true	true	
10236149	2	Deutsche Bank AG	99.8	1.0	1	2009	24.06.2014	24.03.2010	12.5	false	true	false	
10236149	2	Deutsche Bank AG	99.8	1.0	1	2009	24.06.2014	24.06.2010	12.5	false	true	false	
10236149	2	Deutsche Bank AG	99.8	1.0	1	2009	24.06.2014	24.09.2010	12.55	false	true	false	
10236149	2	Deutsche Bank AG	99.8	1.0	1	2009	24.06.2014	24.12.2010	12.5	false	true	false	
10915273	2	UBS AG	100.95	2.0	1	2010	16.12.2014	16.12.2010	41.666	false	true	true	
10915272	2	Repower AG	97.25	2.375	1	2010	20.07.2022		0.0	false	true	true	
10915316	2	Lonza Group AG	102.2	3.0	1	2010	02.06.2016		0.0	false	true	true	
11631712	2	Bom Capital PLC	101.9	4.5	1	2010	10.09.2013		0.0	false	true	false	
2894581	2	Holcim Overseas Finance Ltd	103.3	3.0	1	2007	20.02.2013	20.02.2010	150.0	false	true	false	
11853152	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	97.5	1.75	1	2010	04.11.2020		0.0	false	true	true	
3130243	2	Danske Bank AS	102.75	3.0	1	2007	27.06.2012	27.06.2010	150.0	false	true	false	
1179622	2	Bern (Stadt)	100.76	3.625	1	2001	22.02.2011	22.02.2010	181.25	false	true	true	
2717158	2	General Electric Capital Corp	0.0	2.5	1	2006	23.12.2010	23.12.2010	125.0	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	2.75	1	2009	23.09.2013	23.03.2010	9.826	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	2.75	1	2009	23.09.2013	23.06.2010	9.557	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	2.75	1	2009	23.09.2013	23.09.2010	9.223	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	2.75	1	2009	23.09.2013	23.12.2010	8.727	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.68	0.0	1	2009	28.08.2013	26.02.2010	5.5	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.68	0.0	1	2009	28.08.2013	28.05.2010	5.687	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.68	0.0	1	2009	28.08.2013	30.08.2010	5.875	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.68	0.0	1	2009	28.08.2013	29.11.2010	5.687	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.4725	1	2007	18.10.2012	19.01.2010	145.32	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.4725	1	2007	18.10.2012	19.04.2010	137.5	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.4725	1	2007	18.10.2012	19.07.2010	137.33	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.4725	1	2007	18.10.2012	18.10.2010	105.32	false	true	false	
867320	2	St. Gallen (Kanton)	113.95	3.75	1	1998	09.04.2018	09.04.2010	187.5	false	true	true	
11809369	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	0.0	0.3225	1	2010	18.10.2012		0.0	false	true	false	
2894560	2	Holcim Ltd	101.4	3.125	1	2007	20.02.2017	20.02.2010	156.25	false	true	true	
2223560	2	Nederlandse Waterschapsbank NV	102.25	2.375	1	2005	19.08.2020	19.08.2010	118.75	false	true	false	
1070639	2	Banque Cantonale Vaudoise	0.0	5.0	1	2000	05.05.2010	05.05.2010	250.0	false	true	true	
3072971	2	Valiant Bank	103.5	2.875	1	2007	22.05.2014	22.05.2010	143.75	false	true	true	
4988862	2	Flughafen Zürich AG	108.3	4.5	1	2009	18.02.2014	18.02.2010	225.0	false	true	true	
1091632	2	Credit Suisse Group Capital IV (Guernsey)	0.0	6.5	1	2000	30.06.2010	30.06.2010	65.0	false	true	false	
1091632	2	Credit Suisse Group Capital IV (Guernsey)	0.0	6.5	1	2000	30.06.2010	30.06.2010	0.5	false	true	false	
11575867	2	SGS SA	100.1	1.875	1	2010	19.08.2016		0.0	false	true	true	
1744778	2	Kommunalkredit Austria AG	103.55	3.0	1	2004	20.02.2014	20.02.2010	150.0	false	true	false	
4230993	2	UBS AG	101.3	3.5	1	2008	10.06.2011	10.06.2010	175.0	false	true	true	
11398256	2	Zürcher Kantonalbank	99.5	2.125	1	2010	29.06.2022		0.0	false	true	true	
2065841	2	Morgan (J.P.) Chase & Co.	101.5	2.5	1	2005	16.03.2015	16.03.2010	125.0	false	true	false	
2065840	2	Morgan (J.P.) Chase & Co.	0.0	1.875	1	2005	16.03.2010	16.03.2010	93.75	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.0	1	2010	03.12.2015		0.0	false	true	false	
4575652	2	Tesco PLC	102.19	3.75	1	2008	29.09.2011	29.09.2010	187.5	false	true	false	
11919022	2	SB Capital SA	100.7	3.5	1	2010	12.11.2014		0.0	false	true	false	
4992260	2	Bayerische Landesbank	101.19	1.625	1	2009	23.02.2012	23.02.2010	81.25	false	true	false	
2084939	2	Colgate-Palmolive Company	0.0	1.875	1	2005	06.04.2010	06.04.2010	93.75	false	true	false	
10813408	2	Canadian Imperial Bank of Commerce London CIBC	101.85	1.75	1	2009	30.01.2015		0.0	false	true	false	
10523032	2	Bucher Industries AG	103.8	3.125	1	2009	02.10.2014	02.10.2010	156.25	false	true	true	
10813409	2	Canadian Imperial Bank of Commerce London CIBC	99.91	0.27083	1	2009	30.12.2011	30.03.2010	4.395	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce London CIBC	99.91	0.27083	1	2009	30.12.2011	30.06.2010	4.429	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce London CIBC	99.91	0.27083	1	2009	30.12.2011	30.09.2010	2.704	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce London CIBC	99.91	0.27083	1	2009	30.12.2011	30.12.2010	3.475	false	true	false	
3250856	2	Dexia Municipal Agency	108.7	3.5	1	2007	09.08.2017	09.08.2010	175.0	false	true	false	
2307107	2	Province of Saskatchewan	103.2	2.125	1	2005	15.01.2016	15.01.2010	106.25	false	true	false	
4850687	2	GDF Suez	104.8	3.5	1	2008	19.12.2012	19.12.2010	175.0	false	true	false	
1078663	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.73	4.5	1	2000	31.05.2011	31.05.2010	225.0	false	true	true	
11901506	2	Pfandbriefzentrale der schweiz. Kantonalbanken	98.4	1.75	1	2010	01.11.2019		0.0	false	true	true	
3193540	2	Bradford & Bingley PLC	88.1	3.5	1	2007	16.07.2027	16.07.2010	175.0	false	true	false	
2000805	2	St. Galler Kantonalbank AG	106.9	2.75	1	2004	20.12.2016	20.12.2010	137.5	false	true	true	
11901508	2	Pfandbriefzentrale der schweiz. Kantonalbanken	96.75	2.0	1	2010	30.10.2025		0.0	false	true	true	
2734460	2	Ticino	105.3	2.5	1	2006	31.10.2016	31.10.2010	125.0	false	true	true	
2039082	2	New York Life Funding	0.0	2.125	1	2005	08.12.2010	08.12.2010	106.25	false	true	false	
4862141	2	FMO-Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden NV	105.7	2.625	1	2008	22.09.2015	22.09.2010	2625.0	false	true	false	
1181295	2	ENAG Energiefinanzierungs AG	100.27	4.25	1	2001	29.01.2011	29.01.2010	212.5	false	true	true	
1281496	2	Bayerische Landesbank	109.5	4.0	1	2001	21.09.2015	21.09.2010	200.0	false	true	false	
11086291	2	PSP Swiss Property AG	100.9	1.875	1	2010	01.04.2014		0.0	false	true	true	
12091158	2	Pfandbriefzentrale der schweiz. Kantonalbanken	99.65	1.75	1	2010	01.11.2019		0.0	false	true	true	
4395109	2	Anz National (Intl) Ltd	0.0	0.9925	1	2008	29.07.2010	29.01.2010	12.928	false	true	false	
4395109	2	Anz National (Intl) Ltd	0.0	0.9925	1	2008	29.07.2010	29.04.2010	12.5	false	true	false	
4395109	2	Anz National (Intl) Ltd	0.0	0.9925	1	2008	29.07.2010	29.07.2010	12.544	false	true	false	
1833656	2	Migros-Genossenschafts-Bund (MGB)	100.71	2.5	1	2004	03.05.2011	03.05.2010	125.0	false	true	true	
3811070	2	Alpiq Holding AG	107.3	3.25	1	2008	25.03.2015	25.03.2010	162.5	false	true	true	
2687943	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.2	2.625	1	2006	27.09.2013	27.09.2010	131.25	false	true	false	
2709046	2	Bradford & Bingley PLC	0.0	2.5	1	2006	18.10.2010	18.10.2010	125.0	false	true	false	
2162538	2	United Mexican States	101.45	3.0	1	2005	14.06.2012	14.06.2010	150.0	false	true	false	
3444754	2	Zürcher Kantonalbank	106.3	3.0	1	2007	05.11.2013	05.11.2010	150.0	false	true	true	
2709049	2	Bradford & Bingley PLC	72.6	2.875	1	2006	16.10.2031	16.10.2010	143.75	false	true	false	
1783787	2	Vorarlberger Landes- und Hypothekenbank AG	0.0	2.25	1	2004	09.11.2010	09.11.2010	112.5	false	true	false	
3181024	2	Erste Group Bank AG	107.5	3.25	1	2007	10.07.2017	10.07.2010	162.5	false	true	false	
2349903	2	Bank Coop AG	103.75	2.5	1	2005	27.12.2013	27.12.2010	125.0	false	true	true	
3193525	2	Bradford & Bingley PLC	101.1	3.125	1	2007	18.07.2011	16.07.2010	156.25	false	true	false	
10584794	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.85	1.875	1	2009	28.09.2015	28.09.2010	93.75	false	true	true	
1049190	2	Zürich (Kanton)	0.0	4.0	1	2000	17.03.2010	17.03.2010	200.0	false	true	true	
2233398	2	Eurohypo Europäische Hypothekenbank SA	89.5	2.5	1	2005	29.08.2025	29.08.2010	125.0	false	true	false	
3193531	2	Bradford & Bingley PLC	102.65	3.25	1	2007	16.07.2015	16.07.2010	162.5	false	true	false	
2374374	2	Total Capital	103.35	2.375	1	2006	13.01.2016	13.01.2010	118.75	false	true	false	
10154138	2	Lonza Swiss Finanz AG	105.65	3.75	1	2009	27.05.2013	27.05.2010	187.5	false	true	true	
3845986	2	BP Capital Markets PLC	99.78	0.22083	1	2008	28.03.2011	29.03.2010	3.812	false	true	false	
3845986	2	BP Capital Markets PLC	99.78	0.22083	1	2008	28.03.2011	28.06.2010	3.749	false	true	false	
3845986	2	BP Capital Markets PLC	99.78	0.22083	1	2008	28.03.2011	28.09.2010	2.044	false	true	false	
3845986	2	BP Capital Markets PLC	99.78	0.22083	1	2008	28.03.2011	28.12.2010	2.843	false	true	false	
2253728	2	New Brunswick (The Province of)	106.85	2.875	1	2009	04.03.2016	04.03.2010	143.75	false	true	false	
3145808	2	Danske Bank AS	0.0	0.24667	1	2007	02.07.2010	04.01.2010	7.528	false	true	false	
3145808	2	Danske Bank AS	0.0	0.24667	1	2007	02.07.2010	06.04.2010	6.431	false	true	false	
3145808	2	Danske Bank AS	0.0	0.24667	1	2007	02.07.2010	02.07.2010	5.961	false	true	false	
880543	2	International Bank for Reconstruction and Development (Weltbank)	104.57	5.5	1	1986	26.11.2011	26.11.2010	275.0	false	true	false	
2081046	2	Luzerner Kantonalbank AG	108.6	3.0	1	2005	11.03.2025	11.03.2010	150.0	false	true	true	
3072578	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.05	2.75	1	2007	15.05.2013	15.05.2010	137.5	false	true	true	
1188952	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.25	4.0	1	2001	20.02.2013	20.02.2010	200.0	false	true	true	
2016045	2	Landeskreditbank Baden-Württemberg-Förderbank	0.0	1.0	1	2009	27.12.2010	27.12.2010	50.0	false	true	false	
4230878	2	International Business Machines Corporation	108.25	3.625	1	2008	27.05.2015	27.05.2010	181.25	false	true	false	
1612399	2	Eksportfinans asa	104.05	2.375	1	2003	26.06.2013	26.06.2010	118.75	false	true	false	
4230874	2	International Business Machines Corporation	101.18	3.25	1	2008	27.05.2011	27.05.2010	162.5	false	true	false	
3480476	2	Pfandbriefzentrale der schweiz. Kantonalbanken	109.15	3.25	1	2007	02.11.2015	02.11.2010	162.5	false	true	true	
4308900	2	Novartis AG	108.65	3.625	1	2008	26.06.2015	26.06.2010	181.25	false	true	true	
1619993	2	Aargauische Kantonalbank	100.95	2.125	1	2003	07.07.2011	07.07.2010	106.25	false	true	true	
4230856	2	Industrial Bank of Korea	104.15	4.25	1	2008	12.06.2012	12.06.2010	212.5	false	true	false	
10276703	2	Zürcher Kantonalbank	104.15	2.125	1	2009	16.07.2015	16.07.2010	106.25	false	true	true	
1418049	2	Emissionszentrale der Schweizer Gemeinden	0.0	3.625	1	2002	21.05.2010	21.05.2010	181.25	false	true	true	
10280606	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.45	6.875	1	2009		12.11.2010	343.75	false	true	false	
10280605	2	Kommuninvest i Sverige AB	103.45	2.0	1	2009	06.08.2014	06.08.2010	100.0	false	true	false	
11610340	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	100.15	0.74083	1	2010	28.09.2012	28.12.2010	9.415	false	true	false	
2559801	2	LGT Finance Limited	0.0	2.625	1	2006	09.06.2010	09.06.2010	131.25	false	true	false	
3453618	2	Raiffeisen Schweiz Genossenschaft	104.4	3.125	1	2007	25.10.2012	25.10.2010	156.25	false	true	true	
11610342	2	Korea Gas Corporation	101.4	2.25	1	2010	06.10.2015		0.0	false	true	false	
1538985	2	Thurgauer Kantonalbank	102.25	2.5	1	2003	14.02.2012	14.02.2010	125.0	false	true	true	
11610344	2	NV Bank Nederlandse Gemeenten BNG	96.75	1.75	1	2010	27.10.2020		0.0	false	true	false	
11610348	2	Credit Agricole Covered Bonds	98.95	1.75	1	2010	27.07.2017		0.0	false	true	false	
1538976	2	St. Galler Kantonalbank AG	0.0	2.25	1	2003	03.02.2010	03.02.2010	112.5	false	true	true	
4308818	2	Novartis Securities Investment Ltd	104.4	3.5	1	2008	26.06.2012	26.06.2010	175.0	false	true	false	
3211928	2	Deutsche Bank AG	103.8	3.25	1	2007	24.07.2012	24.07.2010	162.5	false	true	false	
4315631	2	Dubai Holdings Commercial Operations MTN Ltd.	94.5	5.25	1	2008	14.07.2011	14.07.2010	262.5	false	true	false	
10892874	2	Compagnie de financement foncier	101.05	1.75	1	2010	05.02.2015		0.0	false	true	false	
1855039	2	Bayerische Landesbank	106.55	3.0	1	2004	27.11.2015	27.11.2010	150.0	false	true	false	
11226035	2	AFG Arbonia-Forster-Holding AG	100.6	3.375	1	2010	12.05.2016		0.0	false	true	true	
11809566	2	Basler Kantonalbank	94.5	1.875	1	2010	26.10.2026		0.0	false	true	true	
12029852	2	Landshypotek AB	98.25	1.5	1	2010	13.12.2016		0.0	false	true	false	
10216295	2	Eksportfinans asa	106.85	2.875	1	2009	16.11.2016	16.11.2010	143.75	false	true	false	
10441068	2	Swiss Re Finance	104.8	3.25	1	2009	20.08.2014	20.08.2010	162.5	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.66667	1	2008	18.08.2011	18.02.2010	19.294	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.66667	1	2008	18.08.2011	18.05.2010	18.5	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.66667	1	2008	18.08.2011	18.08.2010	18.314	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.66667	1	2008	18.08.2011	18.11.2010	16.994	false	true	false	
1699585	2	Basel-Stadt	0.0	2.5	1	2003	12.11.2010	12.11.2010	125.0	false	true	true	
2753914	2	Morgan Stanley	101.65	2.875	1	2006	21.08.2013	21.08.2010	143.75	false	true	false	
2753915	2	Morgan Stanley	92.55	3.125	1	2006	21.11.2018	21.11.2010	156.25	false	true	false	
2839227	2	The Export Import Bank of Korea	100.86	2.75	1	2007	18.01.2012	18.01.2010	137.5	false	true	false	
1833562	2	Compagnie de financement foncier	100.64	2.25	1	2004	11.05.2011	11.05.2010	112.5	false	true	false	
2797213	2	St. Galler Kantonalbank AG	104.75	2.5	1	2006	12.12.2018	12.12.2010	125.0	false	true	true	
880478	2	International Bank for Reconstruction and Development (Weltbank)	120.15	5.5	1	1986	05.02.2016	05.02.2010	275.0	false	true	false	
2862260	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	92.55	2.75	1	2007	09.02.2022	09.02.2010	137.5	false	true	false	
10354427	2	VTB Capital SA	102.82	7.5	1	2009	10.08.2011	10.08.2010	375.0	false	true	false	
2925108	2	DNB NOR Bank ASA	101.83	2.625	1	2007	15.12.2011	15.12.2010	131.25	false	true	false	
1488109	2	Deutsche Pfandbriefbank AG	103.3	3.0	1	2002	24.10.2012	25.10.2010	300.83	false	true	false	
2205790	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	100.25	2.25	1	2005	03.08.2015	03.08.2010	112.5	false	true	false	
1845425	2	Swiss Confederation	111.95	3.0	1	2004	12.05.2019	12.05.2010	30.0	false	true	true	
2497540	2	Banque Federative du Credit Mutuel	101.75	2.5	1	2006	29.04.2013	29.04.2010	125.0	false	true	false	
2862265	2	EFG Hellas (Cayman Islands) Ltd.	95.2	2.75	1	2007	09.02.2011	09.02.2010	137.5	false	true	false	
2959863	2	Kansai Electric Power Co. Inc.	102.33	2.75	1	2007	26.03.2012	26.03.2010	137.5	false	true	false	
2063214	2	Österreichische Kontrollbank AG	105.45	2.875	1	2005	25.02.2030	25.02.2010	143.75	false	true	false	
4963325	2	VW Credit Canada Inc	106.65	4.5	1	2009	11.02.2013	11.02.2010	225.0	false	true	false	
2184756	2	Landwirtschaftliche Rentenbank	104.3	2.0	1	2005	30.06.2015	30.06.2010	100.0	false	true	false	
1759854	2	Bayerische Landesbank	100.04	2.5	1	2004	10.01.2011	10.01.2010	125.0	false	true	false	
1261678	2	Zürich Versicherungs Gesellschaft	101.87	3.875	1	2001	27.07.2011	27.07.2010	193.75	false	true	true	
2563677	2	Flughafen Zürich AG	0.0	3.125	1	2006	14.06.2010	14.06.2010	156.25	false	true	true	
1554097	2	Oberhasli AG (Kraftwerke)	100.36	2.625	1	2003	03.03.2011	03.03.2010	131.25	false	true	true	
10961834	2	Erste Group Bank AG	99.6	0.4175	1	2010	10.02.2012	10.05.2010	123.61	false	true	false	
10961834	2	Erste Group Bank AG	99.6	0.4175	1	2010	10.02.2012	10.08.2010	123.94	false	true	false	
10961834	2	Erste Group Bank AG	99.6	0.4175	1	2010	10.02.2012	10.11.2010	10.776	false	true	false	
1859402	2	AFG Arbonia-Forster-Holding AG	0.0	3.375	1	2004	03.06.2010	03.06.2010	168.75	false	true	true	
1669117	2	Vaud	106.7	3.25	1	2003	26.09.2013	26.09.2010	162.5	false	true	true	
1070889	2	Allstate Life Funding, LLC	0.0	4.75	1	2000	12.05.2010	12.05.2010	237.5	false	true	false	
2862312	2	Hypo Alpe-Adria-Bank International AG	100.8	2.625	1	2007	12.12.2012	12.12.2010	131.25	false	true	false	
2299576	2	ING Verzekeringen N.V.	100.2	2.0	1	2005	11.11.2011	11.11.2010	100.0	false	true	false	
2862314	2	Hypo Alpe-Adria-Bank AG	98.7	2.75	1	2007	12.08.2015	12.08.2010	137.5	false	true	false	
3965198	2	Unicredit Bank Ireland PLC	0.0	0.8975	1	2008	06.05.2011	08.02.2010	12.9	false	true	false	
3965198	2	Unicredit Bank Ireland PLC	0.0	0.8975	1	2008	06.05.2011	06.05.2010	11.84	false	true	false	
3965198	2	Unicredit Bank Ireland PLC	0.0	0.8975	1	2008	06.05.2011	06.08.2010	12.447	false	true	false	
3965198	2	Unicredit Bank Ireland PLC	0.0	0.8975	1	2008	06.05.2011	08.11.2010	11.79	false	true	false	
11285195	2	Reseau Ferre De France Sa RFF	100.2	0.625	1	2010	01.06.2012		0.0	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	99.99	0.46083	1	2009	30.06.2011	30.03.2010	13.541	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	99.99	0.46083	1	2009	30.06.2011	30.06.2010	13.714	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	99.99	0.46083	1	2009	30.06.2011	30.09.2010	10.264	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	99.99	0.46083	1	2009	30.06.2011	30.12.2010	11.754	false	true	false	
4502987	2	Credit Suisse Ltd	106.95	4.0	1	2008	13.09.2013	13.09.2010	200.0	false	true	true	
3184756	2	Luzerner Kantonalbank AG	111.55	3.375	1	2007	05.07.2019	05.07.2010	168.75	false	true	true	
86923	2	Control Securities Finance (Consecfin) B.V.	0.0	4.125	1	1993	31.03.2010	31.03.2010	38.671	false	true	false	
86925	2	Control Securities Finance (Consecfin) B.V.	0.0	4.125	1	1993	31.03.2010	31.03.2010	38.671	false	true	false	
898297	2	Standard Oil Company (The)	53.6	4.25	1	1986		15.05.2010	212.5	false	true	false	
3836457	2	Danske Bank AS	0.0	0.45833	1	2009	24.09.2010	24.03.2010	7.52	false	true	false	
3836457	2	Danske Bank AS	0.0	0.45833	1	2009	24.09.2010	24.06.2010	7.645	false	true	false	
3836457	2	Danske Bank AS	0.0	0.45833	1	2009	24.09.2010	24.09.2010	5.856	false	true	false	
3923436	2	Instituto de Crédito Oficial	92.75	3.0	1	2008	06.05.2015	06.05.2010	150.0	false	true	false	
3427162	2	Akademiska Hus AB	107.55	3.25	1	2007	26.01.2015	26.01.2010	162.5	false	true	false	
2226800	2	Kreditanstalt fuer Wiederaufbau KFW	102.5	2.5	1	2005	25.08.2025	25.08.2010	125.0	false	true	false	
1702390	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.05	2.875	1	2003	11.11.2013	11.11.2010	143.75	false	true	true	
4246819	2	DNB NOR Bank ASA	101.56	3.625	1	2008	24.06.2011	24.06.2010	181.25	false	true	false	
11733281	2	Coop Genossenschaft	99.3	2.0	1	2010	29.09.2017		0.0	false	true	true	
4289963	2	Pfandbriefzentrale der schweiz. Kantonalbanken	112.15	3.5	1	2008	21.06.2018	21.06.2010	175.0	false	true	true	
4289962	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.4	3.25	1	2008	21.06.2013	21.06.2010	162.5	false	true	true	
10600817	2	Landshypotek AB	100.27	0.875	1	2009	28.10.2011	28.10.2010	43.75	false	true	false	
4684050	2	State of Brandenburg	0.0	2.5	1	2008	03.12.2010	03.12.2010	125.0	false	true	false	
1799247	2	AB Svensk Exportkredit SEK	106.95	3.0	1	2009	27.02.2018	27.02.2010	150.0	false	true	false	
2042234	2	Zürich (Kanton)	105.2	2.375	1	2005	03.02.2016	03.02.2010	118.75	false	true	true	
1037930	2	Swiss Confederation	107.5	4.0	1	2000	11.02.2013	11.02.2010	40.0	false	true	true	
1505206	2	HypoTirol Bank AG	104.45	3.0	1	2002	20.11.2012	20.11.2010	150.0	false	true	false	
2874554	2	Province of Manitoba	105.65	2.625	1	2007	17.09.2014	17.09.2010	131.25	false	true	false	
10644692	2	Hero	106.75	6.5	1	2009			0.0	false	true	true	
1702322	2	Lausanne	104.1	3.0	1	2003	05.11.2012	05.11.2010	150.0	false	true	true	
2089994	2	Oberhasli AG (Kraftwerke)	104.85	2.75	1	2005	04.04.2017	04.04.2010	137.5	false	true	true	
11186206	2	Dexia Municipal Agency	0.0	2.875	1	2010	23.04.2030		0.0	false	true	false	
2042186	2	Swiss Prime Site AG	0.0	2.0	1	2005	03.02.2010	03.02.2010	100.0	false	true	true	
11199981	2	Swiss Confederation	103.15	2.0	1	2010	28.04.2021		0.0	false	true	true	
1108493	2	Commerzbank AG	0.0	5.0	1	2000	18.08.2010	18.08.2010	250.0	false	true	false	
1253653	2	Lausanne	0.0	4.0	1	2001	06.07.2010	06.07.2010	200.0	false	true	true	
4374169	2	TCNZ Finance LTD	105.05	4.375	1	2008	06.08.2012	06.08.2010	218.75	false	true	false	
3919035	2	Total Capital	105.1	3.125	1	2008	06.05.2013	06.05.2010	156.25	false	true	false	
4625447	2	Paris	109.45	3.25	1	2008	05.11.2018	05.11.2010	162.5	false	true	false	
2929842	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.95	2.75	1	2007	28.02.2017	28.02.2010	137.5	false	true	true	
3836498	2	Generalitat de Valencia	96.6	2.75	1	2009	24.08.2012	24.08.2010	137.5	false	true	false	
1562572	2	Bern (Kanton)	0.0	2.0	1	2003	25.03.2010	25.03.2010	100.0	false	true	true	
3836511	2	Roche Holdings Inc	102.13	2.5	1	2009	23.03.2012	23.03.2010	125.0	false	true	false	
2401545	2	Kommunalkredit Austria AG	88.0	2.5	1	2006	14.02.2022	14.02.2010	125.0	false	true	false	
4350719	2	General Electric Capital Corp	101.96	4.0	1	2008	29.07.2011	29.07.2010	200.0	false	true	false	
2452088	2	HypoTirol Bank AG	100.45	2.625	1	2006	22.09.2017	22.03.2010	131.25	false	true	false	
2514817	2	Graubündner Kantonalbank	106.6	2.0	1	2006	08.05.2014	08.05.2010	100.0	false	true	true	
4515633	2	Swisscom AG	108.95	4.0	1	2008	17.09.2015	17.09.2010	200.0	false	true	true	
3853923	2	Bundes Immobilien Gesellschaft m.b.H.	107.3	3.25	1	2008	02.10.2017	02.10.2010	162.5	false	true	false	
2673417	2	Emmi AG	104.4	3.0	1	2006	13.09.2013	13.09.2010	150.0	false	true	true	
11226309	2	DNB NOR Bank ASA	101.1	2.125	1	2010	12.11.2015	12.11.2010	53.125	false	true	false	
11772512	2	Hyundai Capital Services Inc	99.6	2.25	1	2010	15.10.2014		0.0	false	true	false	
2192249	2	General Electric Capital Corp	101.85	2.125	1	2005	18.12.2012	18.12.2010	106.25	false	true	false	
2198888	2	Toyota Motor Credit Corporation	100.65	1.625	1	2005	27.07.2011	27.07.2010	81.25	false	true	false	
1539277	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	2.125	1	2003	15.01.2010	15.01.2010	106.25	false	true	true	
2558041	2	Bank of America NA	100.93	2.875	1	2006	14.12.2011	14.12.2010	143.75	false	true	false	
2192254	2	Kommunekredit	100.79	1.625	1	2005	20.07.2011	20.07.2010	81.25	false	true	false	
2558043	2	Bank of America NA	98.0	3.25	1	2006	14.06.2016	14.06.2010	162.5	false	true	false	
3419486	2	Europäische Investitionsbank	99.98	0.16917	1	2009	23.03.2011	23.03.2010	3.145	false	true	false	
3419486	2	Europäische Investitionsbank	99.98	0.16917	1	2009	23.03.2011	23.06.2010	3.173	false	true	false	
3419486	2	Europäische Investitionsbank	99.98	0.16917	1	2009	23.03.2011	23.09.2010	1.384	false	true	false	
3419486	2	Europäische Investitionsbank	99.98	0.16917	1	2009	23.03.2011	23.12.2010	2.232	false	true	false	
2673444	2	Toyota Motor Credit Corporation	104.05	2.875	1	2006	20.09.2016	20.09.2010	143.75	false	true	false	
2211332	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.5	1	2005	09.08.2010	09.08.2010	75.0	false	true	false	
2459020	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	97.9	2.5	1	2006	27.03.2019	27.03.2010	125.0	false	true	false	
11155796	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.51	0.0	1	2010	03.02.2015		0.0	false	true	false	
10268242	2	Swedbank Hypotek AB	99.81	0.77083	1	2009	30.06.2011	30.03.2010	21.291	false	true	false	
10268242	2	Swedbank Hypotek AB	99.81	0.77083	1	2009	30.06.2011	30.06.2010	21.637	false	true	false	
10268242	2	Swedbank Hypotek AB	99.81	0.77083	1	2009	30.06.2011	30.09.2010	18.187	false	true	false	
10268242	2	Swedbank Hypotek AB	99.81	0.77083	1	2009	30.06.2011	30.12.2010	19.59	false	true	false	
2126180	2	Coop Genossenschaft	102.22	2.5	1	2005	18.05.2012	18.05.2010	125.0	false	true	true	
2662084	2	Rabobank Nederland NV	105.2	3.125	1	2006	15.09.2026	15.09.2010	156.25	false	true	false	
3469625	2	DnB NOR Boligkreditt AS	107.85	3.375	1	2007	16.11.2016	16.11.2010	168.75	false	true	false	
3469624	2	DnB NOR Boligkreditt AS	102.77	3.0	1	2007	26.04.2012	26.04.2010	150.0	false	true	false	
11182580	2	Pfandbriefzentrale der schweiz. Kantonalbanken	100.95	1.75	1	2010	12.04.2017		0.0	false	true	true	
2126097	2	Republique de Pologne	100.5	2.625	1	2005	12.05.2015	12.05.2010	131.25	false	true	false	
2956761	2	Erste Group Bank AG	104.25	2.75	1	2007	10.12.2015	10.12.2010	137.5	false	true	false	
1257615	2	Credit Suisse (Guernsey) Limited	101.84	4.25	1	2001	27.07.2011	27.07.2010	212.5	false	true	false	
2703601	2	HypoTirol Bank AG	104.25	2.75	1	2006	17.10.2016	17.10.2010	137.5	false	true	false	
11033587	2	Land Niederoesterreich	101.25	2.125	1	2010	15.08.2017	15.08.2010	44.27	false	true	false	
2597864	2	HSBC Finance Corp.	100.6	2.75	1	2006	14.06.2011	14.06.2010	137.5	false	true	false	
3584489	2	Belgelec Finance SA	105.85	3.25	1	2007	22.12.2014	22.12.2010	162.5	false	true	false	
3091181	2	Citigroup Inc.	100.55	2.875	1	2007	07.06.2011	07.06.2010	143.75	false	true	false	
2597871	2	HSBC Finance Corp.	101.85	3.25	1	2006	14.07.2016	14.07.2010	162.5	false	true	false	
10710626	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.1	1.0	1	2009	16.11.2012	16.11.2010	49.444	false	true	true	
10710630	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.25	2.0	1	2009	20.05.2016	20.05.2010	50.0	false	true	true	
3108408	2	Zürich (Stadt)	108.4	3.0	1	2007	08.06.2022	08.06.2010	150.0	false	true	true	
1774193	2	Ticino	105.7	2.75	1	2004	20.02.2014	20.02.2010	137.5	false	true	true	
11041153	2	Generalitat de Catalunya	81.75	2.75	1	2010	24.03.2016		0.0	false	true	false	
2615097	2	Electricité de France SA	104.15	3.0	1	2006	31.01.2013	31.01.2010	150.0	false	true	false	
11041152	2	Anz National (Intl) Ltd	101.65	2.0	1	2010	16.12.2014	16.12.2010	75.0	false	true	false	
2126095	2	Republique de Pologne	0.0	1.875	1	2005	12.05.2010	12.05.2010	93.75	false	true	false	
11041156	2	International Bank for Reconstruction and Development (Weltbank)	0.0	2.5	1	2010	01.04.2030		0.0	false	true	false	
1817002	2	Engadiner Kraftwerke AG	105.1	2.75	1	2004	25.04.2014	25.04.2010	137.5	false	true	true	
11226293	2	Energie Beheer Nederland B.V.	100.6	2.125	1	2010	27.04.2020		0.0	false	true	false	
3390241	2	Régie Autonome des Transports Parisiens	109.3	3.25	1	2007	09.10.2017	09.10.2010	162.5	false	true	false	
11226298	2	Australia & New Zealand Banking Group Ltd	100.15	2.0	1	2010	08.07.2016		0.0	false	true	false	
2020847	2	Kommunalkredit Austria AG	0.0	1.875	1	2004	29.12.2010	29.12.2010	93.75	false	true	false	
11226297	2	Swiss Re Finance	100.34	0.625	1	2010	29.06.2012	29.09.2010	7.155	false	true	false	
11226297	2	Swiss Re Finance	100.34	0.625	1	2010	29.06.2012	29.12.2010	7.899	false	true	false	
2192138	2	State of North Rhine-Westphalia	103.55	2.0	1	2005	21.07.2014	21.07.2010	100.0	false	true	false	
2168234	2	Province of Ontario	103.45	2.125	1	2005	29.06.2015	29.06.2010	106.25	false	true	false	
11226300	2	Region Ile de France	98.7	1.625	1	2010	08.12.2017		0.0	false	true	false	
2042323	2	Vorarlberger Landes- und Hypothekenbank AG	103.15	2.5	1	2005	15.02.2016	15.02.2010	125.0	false	true	false	
1084471	2	Bern (Stadt)	0.0	4.5	1	2000	13.06.2010	13.06.2010	225.0	false	true	true	
11649221	2	Thurgauer Kantonalbank	97.3	1.25	1	2010	15.09.2017		0.0	false	true	true	
1425937	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.5	3.5	1	2002	17.06.2011	17.06.2010	175.0	false	true	true	
2042334	2	General Electric Capital Corp	0.0	1.75	1	2005	12.02.2010	12.02.2010	87.5	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.0	1	2009	22.01.2014	22.01.2010	9.185	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.0	1	2009	22.01.2014	22.04.2010	8.956	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.0	1	2009	22.01.2014	22.07.2010	8.407	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.0	1	2009	22.01.2014	22.10.2010	8.491	false	true	false	
2440928	2	Shell International Finance BV	101.16	2.0	1	2006	16.09.2011	16.09.2010	100.0	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	1.5	1	2009	27.08.2014	26.02.2010	3.71	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	1.5	1	2009	27.08.2014	27.05.2010	3.79	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	1.5	1	2009	27.08.2014	27.08.2010	3.75	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	1.5	1	2009	27.08.2014	27.11.2010	3.83	false	true	false	
2350449	2	Region Ile de France	104.05	2.375	1	2005	28.12.2016	28.12.2010	118.75	false	true	false	
3065391	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	107.95	3.0	1	2007	22.05.2024	22.05.2010	150.0	false	true	true	
2883475	2	Tokyo Electric Power Company Incorporated (The)	102.26	2.75	1	2007	14.02.2012	14.02.2010	137.5	false	true	false	
4849143	2	Ste Anonyme de Gestion des Stocks de Securite	102.12	2.375	1	2008	22.03.2012	22.03.2010	118.75	false	true	false	
1935295	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.8	2.875	1	2004	15.09.2014	15.09.2010	143.75	false	true	true	
1501126	2	Aargau/Argovie	0.0	2.5	1	2002	12.11.2010	12.11.2010	125.0	false	true	true	
2471797	2	Kreditanstalt fuer Wiederaufbau KFW	100.55	2.75	1	2006	29.03.2021	29.03.2010	137.5	false	true	false	
10873484	2	Zürcher Kantonalbank	102.7	2.125	1	2010	05.02.2018		0.0	false	true	true	
2038648	2	Italien	100.75	2.5	1	2005	02.03.2015	02.03.2010	125.0	false	true	false	
3718168	2	Municipality Finance Plc	104.85	2.375	1	2009	11.03.2016	11.03.2010	118.75	false	true	false	
1384344	2	Reseau Ferre De France Sa RFF	106.65	2.875	1	2009	26.02.2021	26.02.2010	143.75	false	true	false	
2367127	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.55	2.25	1	2005	20.12.2014	20.12.2010	112.5	false	true	true	
2452274	2	Biel	101.65	2.625	1	2006	03.03.2026	03.03.2010	131.25	false	true	true	
2145711	2	Lonza Group AG	0.0	2.625	1	2005	02.06.2010	02.06.2010	131.25	false	true	true	
3077457	2	Elsevier Finance SA	105.65	3.25	1	2007	21.05.2014	21.05.2010	162.5	false	true	true	
2646357	2	Hypo Pfandbrief Bank International SA	92.5	3.125	1	2006	31.08.2020	31.08.2010	156.25	false	true	false	
2371016	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	104.5	2.375	1	2006	12.01.2018	12.01.2010	118.75	false	true	true	
4863701	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.13	1.625	1	2008	15.12.2011	15.12.2010	81.25	false	true	true	
4863703	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.8	2.25	1	2008	15.12.2015	15.12.2010	112.5	false	true	true	
4400468	2	Aargauische Kantonalbank	111.7	3.5	1	2008	14.08.2017	14.08.2010	175.0	false	true	true	
3919345	2	Kommunekredit	109.95	3.25	1	2008	08.05.2018	08.05.2010	162.5	false	true	false	
2011789	2	Bâloise Holding AG	0.0	2.375	1	2004	20.12.2010	20.12.2010	118.75	false	true	true	
2094198	2	HSH Nordbank AG	100.42	2.125	1	2005	18.04.2011	18.04.2010	106.25	false	true	false	
10520299	2	Holcim Ltd	104.85	4.0	1	2009	11.09.2018	11.09.2010	200.0	false	true	true	
3225470	2	Swisscom AG	106.0	3.5	1	2007	19.07.2013	19.07.2010	175.0	false	true	true	
3095118	2	Credit Suisse London	102.9	3.0	1	2007	04.06.2012	04.06.2010	150.0	false	true	false	
11293375	2	Basel-Stadt	100.2	1.875	1	2010	31.05.2019		0.0	false	true	true	
1958236	2	Luzerner Kantonalbank AG	103.75	2.625	1	2004	12.10.2012	12.10.2010	131.25	false	true	true	
1357342	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	103.49	3.5	1	2002	27.02.2012	27.02.2010	175.0	false	true	true	
2792265	2	Dexia Crédit local de France	101.1	2.5	1	2006	22.03.2013	22.03.2010	125.0	false	true	false	
3007044	2	Düsseldorfer Hypothekenbank AG	101.7	2.625	1	2007	23.04.2015	23.04.2010	131.25	false	true	false	
2861618	2	Kommuninvest i Sverige AB	105.75	2.625	1	2007	07.12.2016	07.12.2010	131.25	false	true	false	
1846838	2	Bayerische Landesbank	0.0	2.25	1	2004	28.01.2010	28.01.2010	112.5	false	true	false	
2268127	2	CIF Euromortgage	101.9	2.0	1	2005	06.10.2015	06.10.2010	100.0	false	true	false	
11293348	2	Bern (Kanton)	100.4	2.25	1	2010	31.05.2023		0.0	false	true	true	
10493502	2	Georg Fischer Finanz AG	108.6	4.5	1	2009	22.09.2014	22.09.2010	225.0	false	true	true	
10138127	2	Nestle Finance International Ltd	104.65	2.125	1	2009	29.05.2015	29.05.2010	106.25	false	true	false	
2076904	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	103.7	2.5	1	2005	30.12.2015	30.12.2010	125.0	false	true	false	
2497209	2	Holcim Ltd	103.5	3.0	1	2006	20.04.2015	20.04.2010	150.0	false	true	true	
2222632	2	Eurohypo Europäische Hypothekenbank SA	100.75	2.125	1	2005	19.08.2014	19.08.2010	106.25	false	true	false	
894131	2	PepsiCo Inc.	73.5	4.125	1	1986		18.04.2010	117.45	false	true	false	
3531761	2	France Télécom	106.65	3.5	1	2007	04.12.2014	04.12.2010	175.0	false	true	false	
2497207	2	Holcim Overseas Finance Ltd	100.59	2.75	1	2006	20.04.2011	20.04.2010	137.5	false	true	false	
1510065	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.35	3.25	1	2002	18.11.2014	18.11.2010	162.5	false	true	true	
11087849	2	Swedbank Hypotek AB	100.5	1.625	1	2010	29.05.2015	29.05.2010	13.541	false	true	false	
12040812	2	Zürcher Kantonalbank	96.45	2.0	1	2010	14.12.2040		0.0	false	true	true	
2413441	2	New York Life Funding	100.9	2.375	1	2006	22.02.2016	22.02.2010	118.75	false	true	false	
3055868	2	Raiffeisen Zentralbank Oesterreich AG Rzb	0.0	0.29	1	2007	11.05.2010	11.02.2010	7.623	false	true	false	
3055868	2	Raiffeisen Zentralbank Oesterreich AG Rzb	0.0	0.29	1	2007	11.05.2010	11.05.2010	7.169	false	true	false	
4921029	2	AB Svensk Exportkredit SEK	103.4	2.25	1	2009	15.05.2013	15.05.2010	150.0	false	true	false	
4599805	2	NV Bank Nederlandse Gemeenten BNG	103.3	2.0	1	2009	27.03.2013	27.03.2010	100.0	false	true	false	
1522166	2	Swiss Confederation	110.75	3.0	1	2003	08.01.2018	08.01.2010	30.0	false	true	true	
1103958	2	Thurgauer Kantonalbank	0.0	4.5	1	2000	10.08.2010	10.08.2010	225.0	false	true	true	
11794064	2	Erste Group Bank AG	94.05	2.25	1	2010	14.10.2030		0.0	false	true	false	
11118210	2	América Móvil, S.A. de C.V.	101.65	2.25	1	2010	07.04.2015		0.0	false	true	false	
1946724	2	Hypo Alpe-Adria-Bank International AG	100.9	2.875	1	2004	15.10.2014	15.10.2010	143.75	false	true	false	
2059387	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	89.4	2.875	1	2005	10.03.2025	10.03.2010	143.75	false	true	false	
2246506	2	Danske Bank AS	100.85	1.875	1	2005	13.09.2011	13.09.2010	93.75	false	true	false	
1954521	2	Citibank Credit Card Issuance Trust	100.87	2.5	1	2004	19.10.2011	19.10.2010	125.0	false	true	false	
11545766	2	BMW Australia Finance Ltd	99.85	1.0	1	2010	16.09.2013		0.0	false	true	false	
11545767	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	95.0	2.0	1	2010	16.09.2021		0.0	false	true	false	
10684837	2	Repower AG	102.95	2.5	1	2009	18.11.2016	18.11.2010	125.0	false	true	true	
11208997	2	Georg Fischer AG	102.4	3.375	1	2010	12.05.2016		0.0	false	true	true	
10706007	2	Commonwealth Bank of Australia	102.3	2.0	1	2009	27.11.2013	27.11.2010	100.0	false	true	false	
2623349	2	Nederlandse Waterschapsbank NV	112.7	3.25	1	2006	07.08.2029	07.08.2010	162.5	false	true	false	
11545753	2	Compagnie de financement foncier	98.66	2.625	1	2010	23.08.2030		0.0	false	true	false	
10684844	2	Genève (Canton de)	103.4	2.5	1	2009	27.11.2019	27.11.2010	125.0	false	true	true	
3225473	2	Swisscom AG	108.15	3.75	1	2007	19.07.2017	19.07.2010	187.5	false	true	true	
1931545	2	Municipality Finance Plc	106.3	2.75	1	2004	17.09.2014	17.09.2010	137.5	false	true	false	
2227136	2	Compagnie de financement foncier	100.9	2.375	1	2005	24.08.2018	24.08.2010	118.75	false	true	false	
10684848	2	Schweizerische Rueckversicherungs-Gesellschaft AG	101.4	2.0	1	2010	29.06.2015		0.0	false	true	true	
1621681	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.7	2.5	1	2003	30.06.2015	30.06.2010	125.0	false	true	true	
1768978	2	Vaud	102.5	2.75	1	2004	10.02.2012	10.02.2010	137.5	false	true	true	
10416116	2	Compagnie de financement foncier	101.65	1.75	1	2009	28.04.2014	28.04.2010	58.333	false	true	false	
3507711	2	LVMH Moët Hennessy Louis Vuitton	105.5	3.375	1	2007	22.11.2013	22.11.2010	168.75	false	true	false	
2315327	2	Morgan Stanley B.V.	95.5	2.5	1	2005	17.11.2015	17.11.2010	125.0	false	true	false	
2315326	2	Morgan Stanley B.V.	100.45	2.0	1	2005	17.11.2011	17.11.2010	100.0	false	true	false	
1690464	2	Municipality Finance Plc	102.8	1.875	1	2009	04.03.2013	04.03.2010	93.75	false	true	false	
12089728	2	BPCE S.A.	99.94	0.92917	1	2010	23.12.2013		0.0	false	true	false	
3522868	2	General Electric Capital Corp	102.07	3.125	1	2007	28.11.2011	28.11.2010	156.25	false	true	false	
3426951	2	Terra Boligkreditt AS	104.4	3.125	1	2007	24.10.2013	24.10.2010	156.25	false	true	false	
10061757	2	Schwyzer Kantonalbank	102.35	1.625	1	2009	15.04.2013	15.04.2010	81.25	false	true	true	
12074334	2	HSBC Covered Bond (France)	98.85	2.0	1	2010	23.04.2019		0.0	false	true	false	
2038710	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.17	2.0	1	2005	07.02.2011	07.02.2010	100.0	false	true	false	
2082756	2	Landwirtschaftliche Rentenbank	104.9	2.5	1	2009	05.03.2018	05.03.2010	125.0	false	true	false	
11300935	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.5	1.0	1	2010	20.05.2014		0.0	false	true	true	
2315303	2	Hypo Real Estate Bank International AG	101.6	2.0	1	2005	25.11.2013	25.11.2010	100.0	false	true	false	
11450721	2	Deutsche Telekom AG	100.75	2.25	1	2010	08.07.2016		0.0	false	true	false	
11953327	2	Credit Suisse AG (acting through its Guernsey Branch)	101.0	3.125	1	2010	12.11.2030		0.0	false	true	false	
11186561	2	British Columbia (Province of)	0.0	2.5	1	2010	18.04.2030		0.0	false	true	false	
10936180	2	General Electric Capital Corp	99.39	0.76833	1	2010	04.03.2013	04.06.2010	10.861	false	true	false	
10936180	2	General Electric Capital Corp	99.39	0.76833	1	2010	04.03.2013	06.09.2010	9.051	false	true	false	
10936180	2	General Electric Capital Corp	99.39	0.76833	1	2010	04.03.2013	06.12.2010	9.689	false	true	false	
10936181	2	Danske Bank AS	101.3	2.25	1	2010	12.09.2017	12.09.2010	56.25	false	true	false	
3190106	2	St. Galler Kantonalbank AG	111.6	3.5	1	2007	27.07.2017	27.07.2010	175.0	false	true	true	
10936182	2	Svensk Exportkredit (Aktiebolaget)	100.3	1.875	1	2010	08.03.2017		0.0	false	true	false	
2099134	2	Telstra Corporation Limited	103.0	2.5	1	2005	19.04.2013	19.04.2010	125.0	false	true	false	
1822522	2	Berner Kantonalbank AG	105.87	2.625	1	2004	22.04.2014	22.04.2010	131.25	false	true	true	
1822523	2	Berner Kantonalbank AG	107.55	2.875	1	2004	22.04.2016	22.04.2010	143.75	false	true	true	
11817863	2	ING Bank NV	100.02	0.87833	1	2010	07.10.2013		0.0	false	true	false	
2042054	2	Bayerische Landesbank	101.67	2.125	1	2005	09.02.2012	09.02.2010	106.25	false	true	false	
4841317	2	E.ON International Finance BV	105.6	3.875	1	2008	11.12.2012	11.12.2010	193.75	false	true	false	
11817862	2	ING Bank NV	98.05	2.125	1	2010	07.10.2016		0.0	false	true	false	
1851310	2	Zürich (Stadt)	106.55	2.875	1	2004	19.05.2014	19.05.2010	143.75	false	true	true	
2467494	2	Basler Kantonalbank	104.0	2.5	1	2006	24.03.2021	24.03.2010	125.0	false	true	true	
3182382	2	Bern (Kanton)	109.65	3.125	1	2007	27.06.2019	27.06.2010	156.25	false	true	true	
3553933	2	Bâloise Holding AG	107.25	3.5	1	2007	19.12.2014	19.12.2010	175.0	false	true	true	
2402130	2	DePfa ACS Bank	85.0	2.375	1	2006	15.02.2019	15.02.2010	118.75	false	true	false	
2566283	2	Kommunalkredit Austria AG	97.05	3.375	1	2006	22.06.2026	22.06.2010	168.75	false	true	false	
3553932	2	Bâloise Holding AG	103.05	3.25	1	2007	19.06.2012	19.06.2010	162.5	false	true	true	
2688723	2	Total Capital	104.65	2.625	1	2006	06.10.2014	06.10.2010	131.25	false	true	false	
2037847	2	Aargauische Kantonalbank	103.6	2.25	1	2005	08.02.2013	08.02.2010	112.5	false	true	true	
10914137	2	Municipality Finance Plc	102.35	2.25	1	2010	10.12.2019	10.12.2010	93.75	false	true	false	
10896391	2	Graubündner Kantonalbank	102.6	2.0	1	2010	08.02.2017		0.0	false	true	true	
4435906	2	Assistance Publique des Hopitaux de Paris	108.1	3.375	1	2008	05.12.2014	05.12.2010	168.75	false	true	false	
4435907	2	Assistance Publique des Hopitaux de Paris	108.75	3.375	1	2008	25.09.2015	25.09.2010	168.75	false	true	false	
1143515	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	0.0	4.125	1	2000	06.11.2010	06.11.2010	206.25	false	true	true	
10060864	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.1	1.5	1	2009	28.03.2013	28.03.2010	71.666	false	true	true	
3138922	2	Royal Bank of Canada	0.0	0.24667	1	2007	05.07.2010	05.01.2010	7.326	false	true	false	
3138922	2	Royal Bank of Canada	0.0	0.24667	1	2007	05.07.2010	06.04.2010	6.361	false	true	false	
3138922	2	Royal Bank of Canada	0.0	0.24667	1	2007	05.07.2010	05.07.2010	6.166	false	true	false	
4633640	2	Export Development Canada	100.81	2.25	1	2008	20.05.2011	20.05.2010	112.5	false	true	false	
1254267	2	Luzerner Kantonalbank AG	108.25	4.0	1	2001	04.07.2013	04.07.2010	400.0	false	true	true	
1033473	2	Kreditanstalt fuer Wiederaufbau KFW	104.03	4.0	1	2000	15.02.2012	15.02.2010	200.0	false	true	false	
11169285	2	Lansforsakringar Hypotek AB	100.85	1.75	1	2010	21.07.2015	21.07.2010	21.875	false	true	false	
2716029	2	Municipality Finance Plc	104.9	2.5	1	2006	24.09.2013	24.09.2010	125.0	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.22083	1	2010	23.04.2012	23.07.2010	3.696	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.22083	1	2010	23.04.2012	25.10.2010	2.48	false	true	false	
11979942	2	Helvetia Schweizerische  Versicherungsgesellschaft AG	104.85	4.75	1	2010			0.0	false	true	true	
10879205	2	Nederlandse Waterschapsbank NV	101.5	2.0	1	2010	10.10.2017	10.10.2010	66.666	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.37	1.0	1	2010	20.08.2014	27.05.2010	6.11	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.37	1.0	1	2010	20.08.2014	27.08.2010	12.78	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.37	1.0	1	2010	20.08.2014	29.11.2010	13.06	false	true	false	
1215155	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	3.625	1	2001	10.04.2010	10.04.2010	181.25	false	true	true	
10879201	2	Commonwealth Bank of Australia	101.3	2.0	1	2010	03.02.2015		0.0	false	true	false	
3663101	2	Credit Suisse London	100.02	0.41833	1	2008	01.02.2011	01.02.2010	12.937	false	true	false	
3663101	2	Credit Suisse London	100.02	0.41833	1	2008	01.02.2011	04.05.2010	12.777	false	true	false	
3663101	2	Credit Suisse London	100.02	0.41833	1	2008	01.02.2011	02.08.2010	12.395	false	true	false	
3663101	2	Credit Suisse London	100.02	0.41833	1	2008	01.02.2011	01.11.2010	10.616	false	true	false	
1119318	2	Basel-Stadt	102.67	4.25	1	2000	08.09.2011	08.09.2010	212.5	false	true	true	
10103253	2	Province of Ontario	110.05	3.375	1	2009	29.04.2019	29.04.2010	168.75	false	true	false	
680990	2	Swiss Confederation	0.0	3.5	1	1997	07.08.2010	07.08.2010	35.0	false	true	true	
4966862	2	Bern (Stadt)	105.2	2.625	1	2009	30.01.2019	30.01.2010	131.25	false	true	true	
4610838	2	State of Hesse	108.45	3.125	1	2008	30.10.2015	30.10.2010	156.25	false	true	false	
11667789	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	100.0	0.26917	1	2010	20.09.2012	20.12.2010	3.602	false	true	false	
2708335	2	Bank of Scotland	101.15	2.5	1	2006	11.10.2011	11.10.2010	125.0	false	true	false	
10043077	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.07	0.0	1	2009	13.07.2012	01.11.2010	57.768	false	true	false	
10043076	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.43	0.0	1	2009	21.02.2012	01.11.2010	24.037	false	true	false	
3948067	2	State of Hesse	109.75	3.25	1	2008	22.05.2017	22.05.2010	162.5	false	true	false	
2987766	2	American International Group, Inc.	93.75	2.875	1	2007	16.04.2015	16.04.2010	143.75	false	true	false	
4400666	2	Corporacion Andina De Fomento	107.3	5.0	1	2008	13.08.2013	13.08.2010	250.0	false	true	false	
805564	2	Swiss Confederation	103.48	2.75	1	1999	10.06.2012	10.06.2010	27.5	false	true	true	
1337693	2	Lausanne	105.6	3.625	1	2002	09.01.2013	09.01.2010	181.25	false	true	true	
11957772	2	Reseau Ferre De France Sa RFF	93.55	2.0	1	2010	24.11.2034		0.0	false	true	false	
2393444	2	Aegon Global Institutional Markets Plc	100.17	2.25	1	2006	07.02.2011	07.02.2010	112.5	false	true	false	
2272176	2	NV Bank Nederlandse Gemeenten BNG	101.0	2.25	1	2005	14.10.2020	14.10.2010	112.5	false	true	false	
4801605	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	109.65	3.25	1	2008	21.11.2016	21.11.2010	162.5	false	true	true	
10497628	2	EUROHYPO AG	99.32	0.27	1	2009	15.09.2011	15.03.2010	8.791	false	true	false	
10497628	2	EUROHYPO AG	99.32	0.27	1	2009	15.09.2011	15.06.2010	8.944	false	true	false	
10497628	2	EUROHYPO AG	99.32	0.27	1	2009	15.09.2011	15.09.2010	4.855	false	true	false	
10497628	2	EUROHYPO AG	99.32	0.27	1	2009	15.09.2011	15.12.2010	6.888	false	true	false	
1597717	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.03	2.5	1	2003	19.12.2011	19.12.2010	125.0	false	true	true	
2397275	2	General Electric Capital Corp	98.5	2.5	1	2006	08.02.2018	08.02.2010	125.0	false	true	false	
2393451	2	Hypo Alpe-Adria-Bank International AG	99.9	2.25	1	2006	07.02.2013	07.02.2010	112.5	false	true	false	
1683044	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.77	2.625	1	2003	17.10.2011	17.10.2010	131.25	false	true	true	
2518567	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	108.65	3.0	1	2006	15.05.2026	15.05.2010	150.0	false	true	true	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.31	0.18833	1	2010	09.03.2012	09.06.2010	3.428	false	true	false	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.31	0.18833	1	2010	09.03.2012	09.09.2010	1.235	false	true	false	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.31	0.18833	1	2010	09.03.2012	09.12.2010	2.432	false	true	false	
3950993	2	Korea Development Bank (The)	105.25	4.125	1	2008	16.05.2013	16.05.2010	206.25	false	true	false	
1990336	2	General Electric Capital Corp	99.25	3.125	1	2004	06.12.2019	06.12.2010	156.25	false	true	false	
1972743	2	Compagnie de financement foncier	104.35	2.75	1	2004	15.11.2016	15.11.2010	137.5	false	true	false	
3944235	2	Banque Valiant SA	104.5	3.375	1	2008	07.05.2013	07.05.2010	168.75	false	true	true	
1813215	2	Lausanne	105.3	2.75	1	2004	31.03.2014	31.03.2010	137.5	false	true	true	
1659053	2	Deutsche Pfandbriefbank AG	104.0	3.0	1	2003	15.09.2015	15.09.2010	150.0	false	true	false	
3347074	2	Pfandbriefzentrale der schweiz. Kantonalbanken	110.5	3.25	1	2007	10.09.2019	10.09.2010	162.5	false	true	true	
2306530	2	Kommuninvest i Sverige AB	102.25	1.75	1	2005	21.11.2012	21.11.2010	87.5	false	true	false	
11469537	2	Swisscom AG	98.1	2.625	1	2010	31.08.2022		0.0	false	true	true	
2164445	2	Dexia Municipal Agency	100.71	1.75	1	2005	24.06.2011	24.06.2010	87.5	false	true	false	
3347072	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.15	3.0	1	2007	10.09.2012	10.09.2010	150.0	false	true	true	
11469542	2	Genève (Canton de)	95.3	2.125	1	2010	27.10.2028		0.0	false	true	true	
10601360	2	Danske Bank AS	101.7	2.375	1	2009	13.01.2017	13.01.2010	29.687	false	true	false	
1379586	2	Eurohypo Europäische Hypothekenbank SA	106.9	4.0	1	2002	18.03.2014	18.03.2010	400.0	false	true	false	
11469540	2	Bern (Kanton)	96.2	1.75	1	2010	24.09.2025		0.0	false	true	true	
11630686	2	Zürcher Kantonalbank	96.25	2.0	1	2010	08.09.2025		0.0	false	true	true	
2451645	2	Nippon Telegraph & Telephone Corporation	103.3	2.25	1	2006	15.03.2013	15.03.2010	112.5	false	true	false	
11860790	2	Basellandschaftliche Kantonalbank	97.35	1.75	1	2010	09.11.2020		0.0	false	true	true	
1201771	2	Zuger Kantonalbank	0.0	3.875	1	2001	16.03.2010	16.03.2010	193.75	false	true	true	
2090715	2	Zürcher Kantonalbank	100.44	2.0	1	2005	29.03.2011	29.03.2010	100.0	false	true	true	
2402242	2	Kreditanstalt fuer Wiederaufbau KFW	103.95	2.125	1	2006	15.02.2016	15.02.2010	106.25	false	true	false	
2589694	2	Europäische Investitionsbank	117.4	3.125	1	2006	30.06.2036	30.06.2010	156.25	false	true	false	
3139047	2	American International Group, Inc.	91.2	3.375	1	2007	29.06.2017	29.06.2010	168.75	false	true	false	
3247742	2	National Australia Bank Limited	0.0	3.25	1	2007	09.08.2010	09.08.2010	162.5	false	true	false	
1487277	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	104.1	3.0	1	2002	18.10.2012	18.10.2010	150.0	false	true	false	
2226422	2	Landeskreditbank Baden-Württemberg-Förderbank	103.3	2.125	1	2005	24.08.2015	24.08.2010	106.25	false	true	false	
3181649	2	Kardex AG	99.5	2.25	1	2007	29.06.2011	29.06.2010	22.5	false	true	true	
11469533	2	Swisscom AG	100.15	0.75	1	2010	31.08.2012		0.0	false	true	true	
2183952	2	Griechenland	79.3	2.125	1	2005	05.07.2013	05.07.2010	106.25	false	true	false	
1949941	2	Kopenhagen	105.55	2.75	1	2004	22.10.2014	22.10.2010	137.5	false	true	false	
4878753	2	Sanofi-Aventis	104.5	3.25	1	2008	19.12.2012	19.12.2010	162.5	false	true	false	
11596739	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.65	2.25	1	2010	13.08.2032		0.0	false	true	true	
11596738	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	98.95	1.875	1	2010	13.05.2020		0.0	false	true	true	
11860838	2	Société Générale	99.1	1.875	1	2010	19.10.2015		0.0	false	true	false	
4955338	2	Westpac Banking Corporation	104.45	2.5	1	2009	12.02.2014	12.02.2010	125.0	false	true	false	
3950904	2	UBS AG, Jersey Branch	103.81	4.0	1	2008	23.04.2012	23.04.2010	200.0	false	true	false	
2412554	2	Generalitat de Valencia	91.35	2.125	1	2006	22.02.2013	22.02.2010	106.25	false	true	false	
2448299	2	Principal Financial Global Funding LLC	100.0	2.375	1	2006	24.01.2013	24.01.2010	118.75	false	true	false	
2319437	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.55	2.25	1	2005	15.11.2017	15.11.2010	112.5	false	true	true	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.66	0.1675	1	2008	05.02.2013	05.02.2010	6.644	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.66	0.1675	1	2008	05.02.2013	05.05.2010	6.18	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.66	0.1675	1	2008	05.02.2013	05.08.2010	6.282	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.66	0.1675	1	2008	05.02.2013	05.11.2010	4.344	false	true	false	
11044285	2	Credit Suisse Ltd	100.9	3.375	1	2010	16.03.2020		0.0	false	true	true	
11273446	2	Verwaltungs- und Privat-Bank AG	99.7	2.5	1	2010	27.05.2016		0.0	false	true	false	
2857694	2	IKB Deutsche Industriebank AG	0.0	0.27183	1	2007	29.01.2010	29.01.2010	3.473	false	true	false	
1659126	2	Alpiq Holding AG	105.6	3.125	1	2003	16.09.2013	16.09.2010	156.25	false	true	true	
4823217	2	Unilever N.V.	102.81	3.625	1	2008	02.12.2011	02.12.2010	181.25	false	true	false	
3593594	2	KBC Internationale Financieringsmaatschappij NV	0.0	0.42833	1	2007	21.12.2010	22.03.2010	6.34	false	true	false	
3593594	2	KBC Internationale Financieringsmaatschappij NV	0.0	0.42833	1	2007	21.12.2010	21.06.2010	6.32	false	true	false	
3593594	2	KBC Internationale Financieringsmaatschappij NV	0.0	0.42833	1	2007	21.12.2010	21.09.2010	4.472	false	true	false	
3593594	2	KBC Internationale Financieringsmaatschappij NV	0.0	0.42833	1	2007	21.12.2010	21.12.2010	5.413	false	true	false	
1722262	2	Edipresse SA	0.0	4.0	1	2003	10.12.2010	10.12.2010	200.0	false	true	true	
4723468	2	Province of Quebec	108.05	3.5	1	2008	21.11.2014	21.11.2010	175.0	false	true	false	
4451321	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	2.7	1	2008	15.08.2011	13.08.2010	27.0	false	true	false	
10199730	2	Brandbrew SA	108.3	4.5	1	2009	11.06.2014	11.06.2010	225.0	false	true	false	
2857702	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.3	2.5	1	2007	08.02.2013	08.02.2010	125.0	false	true	false	
2133261	2	Deutsche Pfandbriefbank AG	101.7	2.0	1	2005	27.12.2012	27.12.2010	100.0	false	true	false	
2857703	2	AB Svensk Exportkredit SEK	104.8	2.625	1	2007	09.02.2017	09.02.2010	131.25	false	true	false	
11248063	2	State of Schleswig-Holstein	0.0	2.097	1	2010	07.11.2019	07.11.2010	524.25	false	true	false	
2346901	2	EUROHYPO AG	0.0	2.125	1	2005	27.12.2010	27.12.2010	106.25	false	true	false	
10229480	2	Bobst Group SA	106.4	5.0	1	2009	22.06.2015	22.06.2010	250.0	false	true	true	
2857699	2	Bayerische Landesbank	101.86	2.5	1	2007	07.02.2012	07.02.2010	125.0	false	true	false	
2642404	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	109.75	3.125	1	2006	15.08.2018	15.08.2010	156.25	false	true	true	
11240387	2	St. Galler Kantonalbank AG	102.15	2.25	1	2010	11.05.2020		0.0	false	true	true	
2642401	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.65	2.875	1	2006	15.08.2013	15.08.2010	143.75	false	true	true	
3289762	2	Kreditanstalt fuer Wiederaufbau KFW	110.9	3.375	1	2007	30.08.2017	30.08.2010	168.75	false	true	false	
4987417	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.25	1.875	1	2009	10.02.2014	10.02.2010	93.75	false	true	true	
2064376	2	Dexia Municipal Agency	103.5	2.375	1	2005	11.03.2015	11.03.2010	118.75	false	true	false	
3810018	2	Westpac Banking Corporation	0.0	0.63167	1	2008	10.03.2010	10.03.2010	7.895	false	true	false	
4572367	2	BP Capital Markets PLC	100.45	1.625	1	2009	27.10.2011	27.10.2010	81.25	false	true	false	
3950785	2	E.ON International Finance BV	105.65	3.625	1	2008	07.05.2013	07.05.2010	181.25	false	true	false	
2761684	2	Hilti Aktiengesellschaft	103.5	2.75	1	2006	14.11.2013	14.11.2010	137.5	false	true	false	
2164589	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	100.0	2.25	1	2005	23.06.2016	23.06.2010	112.5	false	true	false	
11129744	2	HSBC Covered Bond (France)	101.95	2.375	1	2010	07.09.2018	07.09.2010	49.479	false	true	false	
4411635	2	GPB Eurobond Finance PLC	0.0	6.53	1	2008	13.08.2010	13.08.2010	326.5	false	true	false	
3100563	2	Nestlé Holdings Inc.	0.0	2.75	1	2007	14.06.2010	14.06.2010	137.5	false	true	false	
11178247	2	Siegfried Holding AG	112.65	5.0	1	2010	05.05.2011		0.0	false	true	true	
1674623	2	Compagnie de financement foncier	106.2	3.125	1	2003	10.10.2014	10.10.2010	156.25	false	true	false	
12005780	2	Zuger Kantonalbank	98.3	1.75	1	2010	03.12.2019		0.0	false	true	true	
1104433	2	Graubündner Kantonalbank	0.0	4.375	1	2000	16.08.2010	16.08.2010	218.75	false	true	true	
1892664	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.31	2.75	1	2004	15.07.2011	15.07.2010	137.5	false	true	true	
11213475	2	Nordea Bank AB	101.1	2.25	1	2010	06.05.2016		0.0	false	true	false	
813500	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	6.0	1	1985	20.11.2010	20.11.2010	300.0	false	true	false	
11129739	2	HSBC Covered Bond (France)	101.65	1.75	1	2010	07.09.2015	07.09.2010	36.458	false	true	false	
11182651	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.75	1	2010	12.04.2030		0.0	false	true	false	
2417344	2	Schwyzer Kantonalbank	100.17	2.0	1	2006	10.02.2011	10.02.2010	100.0	false	true	true	
11433623	2	UBS AG, Jersey Branch	100.0	0.5225	1	2010	16.01.2012	18.10.2010	6.092	false	true	false	
1289101	2	Banque Cantonale Vaudoise	102.52	4.0	1	2001	26.09.2011	26.09.2010	200.0	false	true	true	
2522641	2	Pacific Life Global Funding	101.55	2.75	1	2006	15.05.2012	15.05.2010	137.5	false	true	false	
11433625	2	CRH-Caisse de Refinancement de l'Habitat	100.15	1.5	1	2010	21.09.2015		0.0	false	true	false	
11433628	2	BPCE S.A.	100.05	0.87	1	2010	27.07.2012	27.10.2010	10.903	false	true	false	
2782797	2	Kyushu Electric Power Co. Inc.	104.5	2.625	1	2006	06.12.2013	06.12.2010	131.25	false	true	false	
4987459	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.85	2.625	1	2009	08.02.2019	08.02.2010	130.52	false	true	true	
4983673	2	Zürich (Stadt)	103.25	1.875	1	2009	20.02.2014	20.02.2010	93.75	false	true	true	
4983675	2	Zürich (Stadt)	106.5	2.75	1	2009	20.02.2019	20.02.2010	137.5	false	true	true	
1456639	2	Nederlandse Waterschapsbank NV	104.65	3.375	1	2002	27.08.2012	27.08.2010	168.75	false	true	false	
1024758	2	UniCredit Bank Austria AG	0.0	4.0	1	2000	18.01.2010	18.01.2010	400.0	false	true	false	
3919752	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.54	3.0	1	2008	06.02.2012	06.02.2010	150.0	false	true	false	
10877415	2	Swiss Prime Site AG	106.0	1.875	1	2010	20.01.2015		0.0	false	true	true	
1734002	2	Aargau/Argovie	107.7	3.0	1	2004	05.01.2015	05.01.2010	150.0	false	true	true	
1734003	2	Aargau/Argovie	100.01	2.5	1	2004	05.01.2011	05.01.2010	125.0	false	true	true	
11068071	2	Leibstadt AG (Kernkraftwerk)	101.15	2.5	1	2010	29.03.2019		0.0	false	true	true	
11068068	2	Leibstadt AG (Kernkraftwerk)	100.95	2.0	1	2010	29.03.2016		0.0	false	true	true	
10034568	2	British Columbia (Province of)	107.25	2.875	1	2009	27.11.2018	27.11.2010	143.75	false	true	false	
10229604	2	Nederlandse Waterschapsbank NV	100.02	0.46833	1	2009	09.06.2011	09.03.2010	13.791	false	true	false	
10229604	2	Nederlandse Waterschapsbank NV	100.02	0.46833	1	2009	09.06.2011	09.06.2010	14.012	false	true	false	
10229604	2	Nederlandse Waterschapsbank NV	100.02	0.46833	1	2009	09.06.2011	09.09.2010	9.626	false	true	false	
10229604	2	Nederlandse Waterschapsbank NV	100.02	0.46833	1	2009	09.06.2011	09.12.2010	11.943	false	true	false	
4463133	2	General Electric Capital Corp	106.5	4.0	1	2008	26.08.2013	26.08.2010	200.0	false	true	false	
2440271	2	Amsteg AG (Kraftwerk)	102.1	2.375	1	2006	09.03.2018	09.03.2010	118.75	false	true	true	
3087044	2	Baloise Bank SoBa AG	104.5	3.0	1	2007	12.06.2015	12.06.2010	150.0	false	true	true	
2796282	2	American International Group, Inc.	88.8	2.75	1	2006	21.12.2016	21.12.2010	137.5	false	true	false	
3805479	2	Australia & New Zealand Banking Group Ltd	0.0	0.55167	1	2008	17.03.2010	17.03.2010	13.791	false	true	false	
3056172	2	Graubündner Kantonalbank	105.0	2.75	1	2007	10.05.2013	10.05.2010	137.5	false	true	true	
1192391	2	Vaud	100.65	3.875	1	2001	08.03.2011	08.03.2010	193.75	false	true	true	
10476675	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.14	0.0	1	2009	14.05.2013	03.05.2010	18.007	false	true	false	
868037	2	Swiss Confederation	129.7	4.0	1	1998	08.04.2028	08.04.2010	40.0	false	true	true	
2126450	2	Unicredito Italiano Bank (Ireland) PLC	100.2	2.125	1	2005	18.05.2012	18.05.2010	106.25	false	true	false	
1683380	2	Österreichische Kontrollbank AG	107.2	3.0	1	2003	23.10.2015	23.10.2010	150.0	false	true	false	
1540576	2	Bayerische Landesbank	0.0	2.0	1	2003	10.02.2010	10.02.2010	100.0	false	true	false	
1540576	2	Bayerische Landesbank	0.0	2.0	1	2003	10.02.2010	10.02.2010	2.0	false	true	false	
2046907	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	108.05	2.875	1	2005	04.02.2030	04.02.2010	143.75	false	true	true	
11451142	2	National Australia Bank Ltd	100.15	2.25	1	2010	14.07.2017		0.0	false	true	false	
11451139	2	Hyundai Capital Services Inc	101.0	3.0	1	2010	16.07.2015		0.0	false	true	false	
1932076	2	Graubündner Kantonalbank	103.6	2.625	1	2004	14.09.2012	14.09.2010	131.25	false	true	true	
2285003	2	Instituto de Crédito Oficial	81.95	2.0	1	2005	15.12.2016	15.12.2010	100.0	false	true	false	
11848005	2	Galenica AG	101.5	2.5	1	2010	27.10.2017		0.0	false	true	true	
2576281	2	Metropolitan Life Global Funding I	101.0	3.125	1	2006	27.06.2016	27.06.2010	156.25	false	true	false	
11768379	2	Bâloise Holding AG	98.5	2.875	1	2010	14.10.2020		0.0	false	true	true	
3121210	2	Tessiner Staatsbank	107.55	3.0	1	2007	15.06.2017	15.06.2010	150.0	false	true	true	
3138812	2	NV Bank Nederlandse Gemeenten BNG	108.4	3.125	1	2007	02.07.2018	02.07.2010	156.25	false	true	false	
3913940	2	Zürich (Stadt)	107.25	2.875	1	2009	21.04.2021	21.04.2010	143.75	false	true	true	
2038257	2	Total Capital	101.6	2.125	1	2005	07.02.2012	07.02.2010	106.25	false	true	false	
3913931	2	Sika AG	106.5	3.5	1	2009	04.06.2014	04.06.2010	175.0	false	true	true	
3913932	2	Swisscom AG	106.7	3.5	1	2009	08.04.2014	08.04.2010	175.0	false	true	true	
10799189	2	Luzerner Kantonalbank AG	103.75	2.5	1	2010	07.01.2022		0.0	false	true	true	
2152884	2	Energie Beheer Nederland B.V.	0.0	1.625	1	2005	14.06.2010	14.06.2010	81.25	false	true	false	
4550528	2	Österreichische Kontrollbank AG	107.15	3.0	1	2008	06.10.2016	06.10.2010	150.0	false	true	false	
3913927	2	Bâloise Holding AG	106.65	4.25	1	2009	29.04.2013	29.04.2010	212.5	false	true	true	
4420099	2	Régie Autonome des Transports Parisiens	109.45	3.375	1	2008	21.03.2016	21.03.2010	168.75	false	true	false	
3913926	2	Roche Kapitalmarkt AG	113.7	4.5	1	2009	23.03.2017	23.03.2010	225.0	false	true	true	
11017228	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.6	1.5	1	2010	23.02.2015		0.0	false	true	true	
4970772	2	E.ON International Finance BV	105.85	3.375	1	2009	11.02.2014	11.02.2010	168.75	false	true	false	
1124076	2	UniCredit Bank AG	0.0	4.375	1	2000	27.09.2010	27.09.2010	218.75	false	true	false	
2765317	2	Luzerner Kantonalbank AG	106.9	2.75	1	2006	15.11.2016	15.11.2010	137.5	false	true	true	
1544343	2	Agence Française de Développement	0.0	2.0	1	2003	18.02.2010	18.02.2010	100.0	false	true	false	
1544343	2	Agence Française de Développement	0.0	2.0	1	2003	18.02.2010	18.02.2010	29.071	false	true	false	
4373788	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.1	3.5	1	2008	15.07.2013	15.07.2010	175.0	false	true	true	
4501932	2	Nordea Bank AB	100.02	0.64833	1	2008	05.09.2011	05.03.2010	8.962	false	true	false	
4501932	2	Nordea Bank AB	100.02	0.64833	1	2008	05.09.2011	07.06.2010	9.508	false	true	false	
4501932	2	Nordea Bank AB	100.02	0.64833	1	2008	05.09.2011	06.09.2010	7.119	false	true	false	
4501932	2	Nordea Bank AB	100.02	0.64833	1	2008	05.09.2011	06.12.2010	8.173	false	true	false	
2051182	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	100.24	1.875	1	2005	24.02.2011	24.02.2010	93.75	false	true	false	
3994338	2	BASF Finance Europe NV	107.6	3.625	1	2008	03.06.2015	03.06.2010	181.25	false	true	false	
10283492	2	Aéroports de Paris	105.75	3.125	1	2009	15.07.2015	15.07.2010	156.25	false	true	false	
3994329	2	BASF Finance Europe NV	101.17	3.25	1	2008	03.06.2011	03.06.2010	162.5	false	true	false	
4373797	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	110.6	3.625	1	2008	19.06.2015	19.06.2010	181.25	false	true	true	
2878565	2	HYPO NOE Gruppe Bank AG	104.8	2.875	1	2007	22.02.2016	22.02.2010	143.75	false	true	false	
2222221	2	Region Ile de France	103.0	1.875	1	2005	05.09.2014	05.09.2010	93.75	false	true	false	
1659357	2	Thurgauer Kantonalbank	105.65	2.875	1	2003	10.09.2013	10.09.2010	143.75	false	true	true	
11817380	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	98.0	1.375	1	2010	18.10.2017		0.0	false	true	true	
10970543	2	Vorarlberger Landes- und Hypothekenbank AG	100.75	1.5	1	2010	23.05.2014	23.05.2010	18.75	false	true	false	
11095035	2	Stadt Wien	100.8	1.125	1	2010	07.01.2014		0.0	false	true	false	
11817383	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.0	1.0	1	2010	15.10.2015		0.0	false	true	true	
11817382	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	96.75	1.625	1	2010	03.08.2020		0.0	false	true	true	
10768544	2	Basellandschaftliche Kantonalbank	104.45	2.5	1	2009	16.12.2019	16.12.2010	125.0	false	true	true	
3303767	2	Rabobank Nederland NV	109.35	3.5	1	2007	31.08.2023	31.08.2010	175.0	false	true	false	
12040132	2	ING Bank NV	98.5	1.875	1	2010	29.08.2018		0.0	false	true	false	
12040138	2	Central American Bank for Economic Integration CABEI	100.2	2.25	1	2010	13.12.2013		0.0	false	true	false	
2406553	2	LGT Finance Limited	102.0	2.25	1	2006	10.02.2014	10.02.2010	112.5	false	true	false	
3905020	2	Eksportfinans asa	108.05	3.125	1	2008	29.04.2016	29.04.2010	156.25	false	true	false	
10175387	2	Schweizerische Rueckversicherungs-Gesellschaft AG	106.5	4.25	1	2009	17.06.2013	17.06.2010	212.5	false	true	true	
11671263	2	Raiffeisen Schweiz Genossenschaft	96.6	1.375	1	2010	21.09.2017		0.0	false	true	true	
1605769	2	Basel-Landschaft	104.6	2.5	1	2003	03.06.2013	03.06.2010	125.0	false	true	true	
2576890	2	Aegon Global Institutional Markets Plc	0.0	2.5	1	2006	28.06.2010	28.06.2010	125.0	false	true	false	
1155166	2	MBIA Inc.	0.0	4.5	1	2000	15.06.2010	15.06.2010	450.0	false	true	false	
1641274	2	St. Galler Kantonalbank AG	105.0	2.625	1	2003	08.08.2013	08.08.2010	131.25	false	true	true	
10175390	2	Holcim Ltd	106.65	4.0	1	2009	09.12.2013	09.12.2010	200.0	false	true	true	
2254912	2	Citigroup Inc.	95.2	2.375	1	2005	23.09.2015	23.09.2010	118.75	false	true	false	
3940788	2	Dexia Credit Local de France	0.0	0.76	1	2008	06.05.2010	08.02.2010	10.03	false	true	false	
3940788	2	Dexia Credit Local de France	0.0	0.76	1	2008	06.05.2010	06.05.2010	9.183	false	true	false	
10175389	2	Clariant AG	227.4	3.0	1	2009	07.07.2014	07.01.2010	75.0	false	true	true	
10175389	2	Clariant AG	227.4	3.0	1	2009	07.07.2014	07.07.2010	75.0	false	true	true	
4618143	2	Europäische Investitionsbank	101.56	2.25	1	2008	03.11.2011	03.11.2010	112.5	false	true	false	
1222192	2	General Electric Capital Corp	107.4	3.875	1	2001	07.05.2014	07.05.2010	387.5	false	true	false	
11876874	2	ABN AMRO Bank NV	99.7	1.625	1	2010	28.10.2016		0.0	false	true	false	
2190890	2	Swiss Confederation	106.0	2.25	1	2005	06.07.2020	06.07.2010	22.5	false	true	true	
11760241	2	Lloyds TSB Bank PLC	100.0	1.29833	1	2010	07.10.2013		0.0	false	true	false	
2087872	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	103.65	2.375	1	2005	08.04.2013	08.04.2010	118.75	false	true	false	
2075734	2	Givaudan SA	107.75	4.25	1	2009	19.03.2014	19.03.2010	212.5	false	true	true	
11671264	2	Raiffeisen Schweiz Genossenschaft	93.9	2.0	1	2010	21.09.2023		0.0	false	true	true	
10287092	2	Deutsche Bank AG	100.0	1.25	1	2009	15.07.2014	15.01.2010	15.625	false	true	false	
10287092	2	Deutsche Bank AG	100.0	1.25	1	2009	15.07.2014	15.04.2010	15.625	false	true	false	
10287092	2	Deutsche Bank AG	100.0	1.25	1	2009	15.07.2014	15.07.2010	15.625	false	true	false	
10287092	2	Deutsche Bank AG	100.0	1.25	1	2009	15.07.2014	15.10.2010	15.625	false	true	false	
3191141	2	Finance for Danish Industry AS	99.25	3.25	1	2007	13.07.2011	13.07.2010	162.5	false	true	false	
2068008	2	Thurgauer Kantonalbank	0.0	1.625	1	2005	31.03.2010	31.03.2010	81.25	false	true	true	
2048874	2	Citibank Credit Card Issuance Trust	100.2	2.5	1	2005	23.02.2015	23.02.2010	125.0	false	true	false	
2489944	2	The Royal Bank of Scotland PLC	100.55	2.25	1	2006	20.04.2011	20.04.2010	112.5	false	true	false	
11255462	2	Credit Suisse London	100.0	0.47	1	2010	30.04.2013	30.07.2010	13.797	false	true	false	
11255462	2	Credit Suisse London	100.0	0.47	1	2010	30.04.2013	29.10.2010	11.754	false	true	false	
1826853	2	ASIF III (Jersey) Limited	96.75	3.0	1	2004	29.12.2015	29.12.2010	150.0	false	true	false	
1023593	2	Allstate Life Funding, LLC	0.0	4.25	1	2000	14.01.2010	14.01.2010	212.5	false	true	false	
10887002	2	General Electric Capital Corp	101.75	2.625	1	2010	20.01.2016		0.0	false	true	false	
2173569	2	Nippon Telegraph & Telephone Corporation	101.6	1.875	1	2005	27.06.2012	27.06.2010	93.75	false	true	false	
2979624	2	RSHB Capital SA	0.0	3.583	1	2007	29.03.2010	29.03.2010	179.15	false	true	false	
10035477	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.23	0.0	1	2009		31.03.2010	0.0	false	true	false	
2285961	2	Swiss Confederation	104.88	2.0	1	2005	12.10.2016	12.10.2010	20.0	false	true	true	
3512732	2	Royal Bank of Canada	99.51	0.3675	1	2007	13.11.2012	16.02.2010	6.003	false	true	false	
3512732	2	Royal Bank of Canada	99.51	0.3675	1	2007	13.11.2012	14.05.2010	5.417	false	true	false	
3512732	2	Royal Bank of Canada	99.51	0.3675	1	2007	13.11.2012	13.08.2010	5.424	false	true	false	
3512732	2	Royal Bank of Canada	99.51	0.3675	1	2007	13.11.2012	15.11.2010	4.808	false	true	false	
2254901	2	Citigroup Inc.	0.0	1.75	1	2005	23.09.2010	23.09.2010	87.5	false	true	false	
2104265	2	Swiss Re America Holding Corp.	0.0	2.0	1	2005	26.04.2010	26.04.2010	100.0	false	true	false	
2527171	2	Clientis AG	103.4	2.875	1	2006	10.05.2013	10.05.2010	143.75	false	true	true	
11212055	2	EUROHYPO AG	99.15	0.36	1	2010	30.04.2013	30.07.2010	11.016	false	true	false	
11212055	2	EUROHYPO AG	99.15	0.36	1	2010	30.04.2013	29.10.2010	8.973	false	true	false	
11212053	2	LGT Finance Limited	99.85	2.5	1	2010	12.05.2017		0.0	false	true	false	
11212050	2	Europäische Investitionsbank	0.0	2.625	1	2010	23.04.2030		0.0	false	true	false	
10967447	2	Axpo Holding AG	102.5	2.625	1	2010	26.02.2020		0.0	false	true	true	
1046780	2	Basel-Stadt	0.0	4.0	1	2000	08.03.2010	08.03.2010	200.0	false	true	true	
2111931	2	EUROHYPO AG	101.6	2.125	1	2005	04.05.2012	04.05.2010	106.25	false	true	false	
1773362	2	Aargauische Kantonalbank	0.0	2.125	1	2004	26.02.2010	26.02.2010	106.25	false	true	true	
10967448	2	Axpo Holding AG	104.9	3.125	1	2010	26.02.2025		0.0	false	true	true	
1726716	2	Total Capital	0.0	2.375	1	2003	23.06.2010	23.06.2010	118.75	false	true	false	
1726716	2	Total Capital	0.0	2.375	1	2003	23.06.2010	23.06.2010	4.125	false	true	false	
3430090	2	Kreditanstalt fuer Wiederaufbau KFW	106.75	3.0	1	2007	29.11.2013	29.11.2010	150.0	false	true	false	
2060417	2	DekaBank Deutsche Girozentrale	102.75	2.125	1	2005	08.03.2013	08.03.2010	106.25	false	true	false	
4787879	2	Kreditanstalt fuer Wiederaufbau KFW	106.3	2.875	1	2008	04.02.2014	04.02.2010	167.7	false	true	false	
10152667	2	African Development Bank	105.3	2.625	1	2009	25.03.2019	25.03.2010	109.37	false	true	false	
3183542	2	Bundes Immobilien Gesellschaft m.b.H.	106.5	3.125	1	2007	16.07.2014	16.07.2010	156.25	false	true	false	
3183543	2	Bundes Immobilien Gesellschaft m.b.H.	106.95	3.25	1	2007	16.07.2019	16.07.2010	162.5	false	true	false	
10265277	2	Landwirtschaftliche Rentenbank	106.2	2.625	1	2009	07.07.2016	07.07.2010	131.25	false	true	false	
10148260	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	153.1	0.0	1	2009	06.06.2014	06.06.2010	897.73	false	true	false	
4587650	2	Assistance Publique des Hopitaux de Paris	107.05	3.0	1	2008	21.10.2016	21.10.2010	150.0	false	true	false	
2962190	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.15	2.625	1	2007	15.03.2015	15.03.2010	131.25	false	true	true	
3131763	2	Abbey National Treasury Services Plc	0.0	3.0	1	2007	29.07.2010	29.07.2010	150.0	false	true	false	
1249133	2	Swiss Re America Holding Corp.	107.6	4.0	1	2001	29.06.2015	29.06.2010	200.0	false	true	false	
1107478	2	Zürcher Kantonalbank	114.6	4.5	1	2000	14.08.2015	14.08.2010	225.0	false	true	true	
10148259	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	115.7	0.0	1	2009	06.06.2014	05.06.2010	0.0	false	true	false	
11859427	2	KBC Internationale Financieringsmaatschappij NV	99.2	2.25	1	2010	04.11.2014		0.0	false	true	false	
11810977	2	Basler Kantonalbank	97.6	1.5	1	2010	26.10.2018		0.0	false	true	true	
3703328	2	Compagnie de financement foncier	105.9	3.0	1	2008	19.08.2016	19.08.2010	150.0	false	true	false	
11352853	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.96	0.0	1	2010	02.04.2013		0.0	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.8	0.4675	1	2010	04.02.2013	04.05.2010	6.798	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.8	0.4675	1	2010	04.02.2013	04.08.2010	6.974	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.8	0.4675	1	2010	04.02.2013	04.11.2010	6.005	false	true	false	
11946836	2	Ticino	94.8	2.125	1	2010	24.11.2034		0.0	false	true	true	
1138414	2	Zuger Kantonalbank	103.17	4.375	1	2000	20.10.2011	20.10.2010	218.75	false	true	true	
2860819	2	Nederlandse Waterschapsbank NV	103.55	2.625	1	2007	07.02.2022	07.02.2010	131.25	false	true	false	
2060475	2	Landesbank Baden-Wuerttemberg	102.95	2.25	1	2005	08.03.2013	08.03.2010	112.5	false	true	false	
644842	2	Swiss Confederation	118.3	4.25	1	1997	05.06.2017	05.06.2010	42.5	false	true	true	
1575340	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	103.75	2.25	1	2003	28.03.2013	28.03.2010	112.5	false	true	true	
1284037	2	Zuger Kantonalbank	105.7	3.75	1	2001	25.09.2012	25.09.2010	187.5	false	true	true	
472454	2	Nordiska Investeringsbanken	69.0	4.625	1	1986		10.06.2010	231.25	false	true	false	
1940363	2	Neuchâtel (Canton de)	103.6	2.625	1	2004	24.09.2012	24.09.2010	131.25	false	true	true	
1566962	2	Zürich (Stadt)	106.15	2.625	1	2003	25.03.2015	25.03.2010	131.25	false	true	true	
1839146	2	Raiffeisen Schweiz Genossenschaft	106.0	3.0	1	2004	05.05.2014	05.05.2010	150.0	false	true	true	
3144273	2	Basler Kantonalbank	111.0	3.25	1	2007	29.06.2022	29.06.2010	162.5	false	true	true	
2611386	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.4	2.75	1	2006	17.07.2012	17.07.2010	137.5	false	true	true	
1865405	2	Toyota Motor Credit Corporation	0.0	2.375	1	2004	22.06.2010	22.06.2010	118.75	false	true	false	
3996989	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	3.0	1	2008	20.05.2010	20.05.2010	150.0	false	true	true	
2585445	2	Principal Financial Global Funding II LLC	99.0	3.125	1	2006	29.06.2016	29.06.2010	156.25	false	true	false	
3183556	2	Swiss Confederation	118.79	3.25	1	2007	27.06.2027	27.06.2010	32.5	false	true	true	
2455310	2	Banque Cantonale de Fribourg	105.29	2.5	1	2006	24.02.2016	24.02.2010	125.0	false	true	true	
2906073	2	Cytos Biotechnology AG	84.5	2.875	1	2007	20.02.2012	20.02.2010	143.75	false	true	true	
3213639	2	Philip Morris International Inc.	104.35	3.25	1	2009	11.03.2013	11.03.2010	162.5	false	true	false	
3590788	2	E.ON International Finance BV	0.0	3.0	1	2007	17.12.2010	17.12.2010	150.0	false	true	false	
3590789	2	E.ON International Finance BV	105.65	3.25	1	2007	17.12.2014	17.12.2010	162.5	false	true	false	
3131711	2	ASB Finance Ltd, London Branch	0.0	3.0	1	2007	28.06.2010	28.06.2010	150.0	false	true	false	
2037322	2	Hypo Alpe-Adria-Bank International AG	100.25	2.25	1	2005	07.08.2012	07.08.2010	112.5	false	true	false	
4807483	2	NV Nederlandse Gasunie	103.26	4.0	1	2008	09.12.2011	09.12.2010	200.0	false	true	false	
1358702	2	Österreich	103.08	3.375	1	2002	25.01.2012	25.01.2010	168.75	false	true	false	
3274566	2	Zürcher Kantonalbank	0.0	3.25	1	2007	24.08.2010	24.08.2010	162.5	false	true	true	
2060540	2	Svenska Handelsbanken AB	0.0	1.75	1	2005	08.03.2010	08.03.2010	87.5	false	true	false	
2860885	2	Europäische Investitionsbank	104.7	2.5	1	2007	08.02.2019	08.02.2010	125.0	false	true	false	
2347074	2	Bank of Nova Scotia (The)	0.0	2.125	1	2005	28.12.2010	28.12.2010	106.25	false	true	false	
12042565	2	DnB NOR Boligkreditt AS	95.75	2.125	1	2010	15.12.2025		0.0	false	true	false	
2585244	2	UBS AG	100.75	3.125	1	2006	28.06.2016	28.06.2010	156.25	false	true	true	
4393924	2	Daimler AG	102.06	4.125	1	2008	12.08.2011	12.08.2010	206.25	false	true	false	
4314079	2	Caisse des Depots et Consignations	111.65	3.625	1	2008	16.04.2018	16.04.2010	3625.0	false	true	false	
11045530	2	Swedish Covered Bond Corporation	101.2	1.625	1	2010	19.03.2015		0.0	false	true	false	
4543117	2	Nordiska Investeringsbanken	103.45	2.0	1	2009	30.06.2014	30.06.2010	100.0	false	true	false	
2876013	2	Genworth Life Institutional Funding Trust	101.2	2.875	1	2007	15.02.2013	15.02.2010	143.75	false	true	false	
3728692	2	Vattenfall Ab	106.4	3.375	1	2008	27.02.2015	27.02.2010	168.75	false	true	false	
4405412	2	Bayerische Landesbank	0.0	0.2635	1	2008	28.01.2010	28.01.2010	6.733	false	true	false	
1670537	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	101.6	2.625	1	2003	15.09.2011	15.09.2010	131.25	false	true	true	
11227278	2	Zürcher Kantonalbank	101.15	2.125	1	2010	12.03.2020		0.0	false	true	true	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.07	0.0	1	2009	11.02.2013	04.02.2010	4.5	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.07	0.0	1	2009	11.02.2013	04.05.2010	4.33	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.07	0.0	1	2009	11.02.2013	04.08.2010	4.46	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.07	0.0	1	2009	11.02.2013	04.11.2010	4.27	false	true	false	
2936510	2	Citigroup Inc.	91.85	3.0	1	2007	21.03.2019	21.03.2010	150.0	false	true	false	
1524471	2	Zürich (Kanton)	104.6	2.75	1	2003	14.01.2013	14.01.2010	137.5	false	true	true	
2557238	2	Dexia Banque Internationale a Luxembourg SA	74.45	2.75	1	2006	14.06.2016	14.06.2010	137.5	false	true	false	
2496075	2	BMW US Capital LLC	0.0	2.25	1	2006	26.04.2010	26.04.2010	112.5	false	true	false	
2771950	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	103.1	2.5	1	2006	05.12.2012	05.12.2010	125.0	false	true	false	
1819481	2	General Electric Capital Corp	104.1	3.0	1	2004	16.10.2015	16.10.2010	150.0	false	true	false	
3295857	2	Norddeutsche Landesbank Girozentrale	105.85	3.25	1	2007	30.08.2013	30.08.2010	162.5	false	true	false	
11756077	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	0.52833	1	2010	04.10.2013		0.0	false	true	false	
2557277	2	St. Galler Kantonalbank AG	103.18	2.75	1	2006	30.05.2012	30.05.2010	137.5	false	true	true	
1155340	2	Solothurn (Kanton)	0.0	4.125	1	2000	15.12.2010	15.12.2010	206.25	false	true	true	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.01	1.0	1	2010	27.08.2014	27.05.2010	1.92	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.01	1.0	1	2010	27.08.2014	27.08.2010	2.56	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.01	1.0	1	2010	27.08.2014	29.11.2010	2.61	false	true	false	
3230759	2	Commonwealth Bank of Australia	0.0	3.25	1	2007	04.10.2010	04.10.2010	162.5	false	true	false	
3035671	2	BKW FMB Energie AG	104.05	3.0	1	2007	27.04.2022	27.04.2010	150.0	false	true	true	
3843549	2	Syngenta Finance Ltd	105.05	3.375	1	2008	08.04.2013	08.04.2010	168.75	false	true	true	
3066533	2	Landesbank Baden-Wuerttemberg	0.0	0.24833	1	2007	14.05.2010	15.02.2010	6.44	false	true	false	
3066533	2	Landesbank Baden-Wuerttemberg	0.0	0.24833	1	2007	14.05.2010	14.05.2010	6.07	false	true	false	
3534624	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	101.13	3.125	1	2007	11.07.2011	11.07.2010	156.25	false	true	false	
4317439	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	109.5	5.5	1	2008		27.06.2010	275.0	false	true	false	
3066527	2	Kommuninvest i Sverige AB	100.21	1.125	1	2009	16.03.2011	16.03.2010	56.25	false	true	false	
11690028	2	Bayerische Landesbank	100.05	0.26917	1	2010	21.09.2012	21.12.2010	3.517	false	true	false	
3226496	2	Credit Agricole S.A. London Branch	0.0	0.2425	1	2007	26.07.2010	26.01.2010	3.388	false	true	false	
3226496	2	Credit Agricole S.A. London Branch	0.0	0.2425	1	2007	26.07.2010	26.04.2010	3.125	false	true	false	
3226496	2	Credit Agricole S.A. London Branch	0.0	0.2425	1	2007	26.07.2010	26.07.2010	3.064	false	true	false	
2399118	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.8	2.375	1	2006	27.01.2021	27.01.2010	118.75	false	true	true	
2771926	2	Schwyzer Kantonalbank	103.75	2.5	1	2006	22.11.2012	22.11.2010	125.0	false	true	true	
2399133	2	Vorarlberger Landes- und Hypothekenbank AG	101.25	2.375	1	2006	09.08.2017	09.08.2010	118.75	false	true	false	
2377710	2	Akademiska Hus AB	103.75	2.25	1	2006	20.01.2014	20.01.2010	112.5	false	true	false	
3962172	2	Province of Quebec	108.5	3.375	1	2008	19.01.2018	19.01.2010	168.75	false	true	false	
120756	2	SAirGroup AG	0.0	4.125	1	1988	15.02.2013		0.0	false	true	true	
2419722	2	BNP Paribas SA	100.25	2.0	1	2006	24.02.2011	24.02.2010	100.0	false	true	false	
3451193	2	St. Galler Kantonalbank AG	109.1	3.25	1	2007	06.11.2015	06.11.2010	162.5	false	true	true	
11114761	2	Raiffeisen Schweiz Genossenschaft	100.9	1.625	1	2010	31.03.2015		0.0	false	true	true	
804254	2	Luzern (Kanton)	101.26	3.0	1	1999	15.06.2011	15.06.2010	150.0	false	true	true	
10595032	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.0	1	2009	22.01.2014	22.01.2010	12.008	false	true	false	
10595032	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.0	1	2009	22.01.2014	22.04.2010	8.743	false	true	false	
10595032	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.0	1	2009	22.01.2014	22.07.2010	8.926	false	true	false	
10595032	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.0	1	2009	22.01.2014	22.10.2010	9.021	false	true	false	
3097029	2	Muenchener Hypothekenbank eG	106.35	3.0	1	2007	12.06.2017	12.06.2010	150.0	false	true	false	
1046815	2	Basellandschaftliche Kantonalbank	0.0	4.0	1	2000	10.03.2010	10.03.2010	200.0	false	true	true	
10599420	2	Dexia Municipal Agency	102.1	2.5	1	2009	02.05.2018	02.05.2010	62.5	false	true	false	
4313943	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	100.35	0.8525	1	2008	15.07.2011	15.01.2010	12.245	false	true	false	
4313943	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	100.35	0.8525	1	2008	15.07.2011	15.04.2010	11.625	false	true	false	
4313943	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	100.35	0.8525	1	2008	15.07.2011	15.07.2010	11.659	false	true	false	
4313943	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	100.35	0.8525	1	2008	15.07.2011	15.10.2010	10.2	false	true	false	
1202564	2	Credit Suisse Ltd	100.85	4.375	1	2001	28.03.2011	28.03.2010	218.75	false	true	true	
3226491	2	Credit Agricole S.A (Duplicate of GK289402)	104.6	3.375	1	2007	02.08.2013	02.08.2010	168.75	false	true	false	
1563345	2	Swiss Confederation	106.9	2.5	1	2003	12.03.2016	12.03.2010	25.0	false	true	true	
11079854	2	Municipality Finance Plc	100.5	1.75	1	2010	26.05.2017	26.05.2010	14.58	false	true	false	
3567872	2	Basellandschaftliche Kantonalbank	108.45	3.0	1	2007	14.12.2017	14.12.2010	150.0	false	true	true	
4635460	2	Régie Autonome des Transports Parisiens	109.6	3.25	1	2008	06.11.2017	06.11.2010	162.5	false	true	false	
3916215	2	State of North Rhine-Westphalia	103.12	2.875	1	2008	02.05.2012	02.05.2010	143.75	false	true	false	
3235305	2	BNP Paribas Fortis Funding	103.1	3.375	1	2007	02.08.2012	02.08.2010	168.75	false	true	false	
3552714	2	Nord/LB Covered Finance Bank SA	105.3	3.125	1	2007	17.12.2015	17.12.2010	156.25	false	true	false	
3032007	2	Landesbank Baden-Wuerttemberg	0.0	0.25	1	2007	27.04.2010	27.01.2010	6.818	false	true	false	
3032007	2	Landesbank Baden-Wuerttemberg	0.0	0.25	1	2007	27.04.2010	27.04.2010	6.25	false	true	false	
2860557	2	Zürcher Kantonalbank	102.22	2.5	1	2007	08.02.2012	08.02.2010	125.0	false	true	true	
3358527	2	Grande Dixence SA	108.45	3.375	1	2007	27.09.2017	27.09.2010	168.75	false	true	true	
2239820	2	Province of Ontario	103.55	2.0	1	2005	08.09.2014	08.09.2010	100.0	false	true	false	
3820141	2	ENAG Energiefinanzierungs AG	104.85	3.125	1	2008	14.03.2013	14.03.2010	156.25	false	true	true	
4929742	2	Kommuninvest i Sverige AB	0.0	0.375	1	2009	20.01.2010	20.01.2010	18.75	false	true	false	
2212924	2	HYPO NOE Gruppe Bank AG	100.2	2.25	1	2005	02.08.2017	02.08.2010	112.5	false	true	false	
1957462	2	Skyguide, Schweizerische AG für zivile und militärische Flugsicherung	101.56	2.625	1	2004	19.10.2011	19.10.2010	131.25	false	true	true	
981870	2	Italien	0.0	3.125	1	1999	15.07.2010	15.07.2010	156.25	false	true	false	
11954263	2	Europäische Investitionsbank	0.0	2.0	1	2010	30.11.2035		0.0	false	true	false	
11119113	2	Genève (Canton de)	102.0	2.5	1	2010	06.04.2022		0.0	false	true	true	
10696275	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	104.8	2.5	1	2009	27.11.2019	27.11.2010	125.0	false	true	true	
4340330	2	Deutsche Bank AG	102.03	4.0	1	2008	22.07.2011	22.07.2010	200.0	false	true	false	
1879012	2	Principal Financial Global Funding LLC	0.0	2.75	1	2004	12.07.2010	12.07.2010	137.5	false	true	false	
10542884	2	Allied Irish Banks, plc	0.0	1.5	1	2009	28.09.2010	28.09.2010	1500.0	false	true	false	
10542883	2	Allied Irish Banks, plc	0.0	1.36	1	2009	28.09.2010	29.03.2010	375.41	false	true	false	
10542883	2	Allied Irish Banks, plc	0.0	1.36	1	2009	28.09.2010	28.06.2010	378.32	false	true	false	
10542883	2	Allied Irish Banks, plc	0.0	1.36	1	2009	28.09.2010	28.09.2010	347.55	false	true	false	
11760537	2	Bank Sarasin & Cie AG	101.2	2.0	1	2010	15.10.2015		0.0	false	true	true	
1879010	2	Bern (Kanton)	107.5	3.125	1	2004	25.06.2014	25.06.2010	156.25	false	true	true	
1874062	2	UBS AG	104.0	3.125	1	2004	30.06.2014	30.06.2010	156.25	false	true	true	
4221892	2	Zürich (Stadt)	105.7	3.0	1	2008	11.06.2013	11.06.2010	150.0	false	true	true	
11266718	2	State of Brandenburg	101.2	1.25	1	2010	26.05.2014		0.0	false	true	false	
1367236	2	Basellandschaftliche Kantonalbank	104.03	4.0	1	2002	27.02.2012	27.02.2010	200.0	false	true	true	
2611608	2	DePfa ACS Bank	72.2	3.25	1	2006	31.07.2031	31.07.2010	162.5	false	true	false	
1961275	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	106.7	3.0	1	2004	29.12.2015	29.12.2010	150.0	false	true	false	
2251502	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.25	2.25	1	2005	02.09.2016	02.09.2010	112.5	false	true	true	
1394271	2	Pfandbriefzentrale der schweiz. Kantonalbanken	110.15	4.0	1	2002	30.04.2014	30.04.2010	200.0	false	true	true	
3200513	2	La Banque Postale	106.35	3.25	1	2007	18.07.2014	18.07.2010	162.5	false	true	false	
2270451	2	Kommunalbanken A/S	101.27	1.5	1	2009	09.03.2012	09.03.2010	75.0	false	true	false	
3985249	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	112.2	3.5	1	2008	18.05.2018	18.05.2010	175.0	false	true	true	
1376917	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	109.95	4.0	1	2002	15.03.2014	15.03.2010	200.0	false	true	true	
2896820	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.15	2.875	1	2007	14.02.2022	14.02.2010	143.75	false	true	true	
10807111	2	Zuger Kantonalbank	102.75	2.125	1	2009	22.12.2017	22.12.2010	106.25	false	true	true	
4948461	2	Province of Quebec	112.45	3.875	1	2009	11.12.2018	11.12.2010	193.75	false	true	false	
4948460	2	Province of Quebec	107.2	3.125	1	2009	11.12.2015	11.12.2010	156.25	false	true	false	
2649740	2	General Electric Capital Corp	103.95	3.0	1	2006	28.06.2013	28.06.2010	150.0	false	true	false	
11105666	2	Kreditanstalt fuer Wiederaufbau KFW	100.55	2.0	1	2010	01.10.2019	01.10.2010	50.0	false	true	false	
11426144	2	Luzerner Kantonalbank AG	98.75	1.875	1	2010	30.06.2020		0.0	false	true	true	
2244501	2	ASB Bank Ltd.	0.0	1.75	1	2005	13.09.2010	13.09.2010	87.5	false	true	false	
10061974	2	NRW.BANK	101.15	1.5	1	2009	24.04.2012	24.04.2010	75.0	false	true	false	
2425412	2	Metropolitan Life Global Funding I	100.15	2.125	1	2006	25.02.2011	25.02.2010	106.25	false	true	false	
2896813	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.42	2.625	1	2007	14.02.2012	14.02.2010	131.25	false	true	true	
3603201	2	Comunidad de Madrid	99.5	2.0	1	2009	17.05.2011	17.05.2010	116.66	false	true	false	
2860460	2	Jackson National Life Funding LLC	98.0	2.75	1	2007	07.02.2013	07.02.2010	137.5	false	true	false	
2945012	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.7	2.875	1	2007	15.03.2019	15.03.2010	143.75	false	true	true	
11829466	2	HYPO NOE Gruppe Bank AG	100.4	0.4225	1	2010	15.10.2012		0.0	false	true	false	
3214260	2	Aargauische Kantonalbank	109.6	3.375	1	2007	27.07.2015	27.07.2010	168.75	false	true	true	
1606274	2	Deutsche Pfandbriefbank AG	0.0	2.0	1	2003	16.06.2010	16.06.2010	100.0	false	true	false	
1606274	2	Deutsche Pfandbriefbank AG	0.0	2.0	1	2003	16.06.2010	16.06.2010	22.0	false	true	false	
2297562	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	101.05	2.125	1	2005	07.11.2016	07.11.2010	106.25	false	true	false	
2017928	2	Bank of Scotland	0.0	1.75	1	2005	14.01.2010	14.01.2010	87.5	false	true	false	
1839765	2	Helvetia Holding AG	0.0	3.0	1	2004	05.05.2010	05.05.2010	150.0	false	true	true	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.99	1.8	1	2009	13.12.2013	15.03.2010	4.55	false	true	false	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.99	1.8	1	2009	13.12.2013	14.06.2010	4.45	false	true	false	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.99	1.8	1	2009	13.12.2013	13.09.2010	4.45	false	true	false	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.99	1.8	1	2009	13.12.2013	13.12.2010	4.5	false	true	false	
11392757	2	BMW (UK) Capital PLC	101.3	2.125	1	2010	29.06.2015		0.0	false	true	false	
11582264	2	Westpac Securities NZ Ltd, London Branch	100.7	1.875	1	2010	25.08.2015		0.0	false	true	false	
11514941	2	SPI (Australia) Assets Pty Ltd	100.1	2.25	1	2010	09.08.2016		0.0	false	true	false	
2468307	2	The Royal Bank of Scotland N.V.	104.25	2.5	1	2006	30.12.2015	30.12.2010	2500.0	false	true	false	
11670666	2	Pfandbriefzentrale der schweiz. Kantonalbanken	98.1	1.125	1	2010	02.09.2016		0.0	false	true	true	
2468319	2	Citigroup Inc.	87.0	2.75	1	2006	06.04.2021	06.04.2010	137.5	false	true	false	
2213823	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.95	1.75	1	2005	02.08.2012	02.08.2010	87.5	false	true	true	
10136783	2	Kommunalbanken A/S	103.25	2.0	1	2009	19.12.2014	19.12.2010	100.0	false	true	false	
10684057	2	ARYZTA AG	102.2	3.25	1	2009	18.03.2015	18.03.2010	54.166	false	true	true	
988664	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.18	3.375	1	1999	25.01.2011	25.01.2010	168.75	false	true	true	
1562930	2	Leibstadt AG (Kernkraftwerk)	0.0	2.75	1	2003	31.03.2010	31.03.2010	137.5	false	true	true	
2472189	2	Thurgauer Kantonalbank	100.49	2.25	1	2006	31.03.2011	31.03.2010	112.5	false	true	true	
11670675	2	Pfandbriefzentrale der schweiz. Kantonalbanken	95.45	1.5	1	2010	03.09.2020		0.0	false	true	true	
11736743	2	Glencore Finance (Europe) SA	101.05	3.625	1	2010	06.04.2016		0.0	false	true	false	
3050881	2	Thurella AG	73.0	2.125	1	2007	10.07.2014	10.07.2010	144.5	false	true	true	
11348016	2	Genève (Canton de)	99.9	2.125	1	2010	15.06.2020		0.0	false	true	true	
1432999	2	St. Galler Kantonalbank AG	104.7	4.0	1	2002	28.06.2012	28.06.2010	200.0	false	true	true	
1983436	2	HypoTirol Bank AG	101.08	2.125	1	2004	29.08.2011	29.08.2010	106.25	false	true	false	
2481854	2	Liechtensteinische Landesbank AG	100.1	1.65	1	2006	12.04.2011	12.04.2010	16.5	false	true	false	
3742379	2	BMW US Capital LLC	100.43	3.0	1	2008	04.03.2011	04.03.2010	150.0	false	true	false	
2786624	2	Statnett SF	104.75	2.625	1	2006	15.12.2017	15.12.2010	131.25	false	true	false	
3742382	2	BMW US Capital LLC	107.55	3.625	1	2008	04.03.2015	04.03.2010	181.25	false	true	false	
1930966	2	Coop Genossenschaft	101.41	2.75	1	2004	07.09.2011	07.09.2010	137.5	false	true	true	
2883663	2	Deutsche Bank AG	0.0	2.625	1	2007	22.02.2010	22.02.2010	131.25	false	true	false	
3555681	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	109.5	3.125	1	2007	12.12.2016	12.12.2010	156.25	false	true	true	
1750316	2	Energiedienst Holding AG	102.22	3.0	1	2004	16.01.2012	16.01.2010	150.0	false	true	true	
10321640	2	Societe de Financement de l'Economie Francaise	100.01	0.27333	1	2009	22.07.2011	22.01.2010	9.332	false	true	false	
10321640	2	Societe de Financement de l'Economie Francaise	100.01	0.27333	1	2009	22.07.2011	22.04.2010	8.75	false	true	false	
10321640	2	Societe de Financement de l'Economie Francaise	100.01	0.27333	1	2009	22.07.2011	22.07.2010	8.657	false	true	false	
10321640	2	Societe de Financement de l'Economie Francaise	100.01	0.27333	1	2009	22.07.2011	22.10.2010	5.707	false	true	false	
988470	2	Berner Kantonalbank AG	0.0	3.25	1	1999	29.01.2010	29.01.2010	162.5	false	true	true	
988470	2	Berner Kantonalbank AG	0.0	3.25	1	1999	29.01.2010	29.01.2010	37.5	false	true	true	
1120259	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.85	4.25	1	2000	14.09.2012	14.09.2010	212.5	false	true	false	
3552992	2	Stadshypotek AB	104.35	3.0	1	2007	17.12.2012	17.12.2010	150.0	false	true	false	
4278512	2	Danske Bank AS	108.2	3.5	1	2008	02.07.2015	02.07.2010	175.0	false	true	false	
2837014	2	Abu Dhabi Commercial Bank	0.0	0.385	1	2007	12.01.2010	12.01.2010	4.919	false	true	false	
1411172	2	Berner Kantonalbank AG	101.29	3.75	1	2002	17.05.2011	17.05.2010	187.5	false	true	true	
4332331	2	Dexia Municipal Agency	101.49	3.5	1	2008	21.06.2011	21.06.2010	175.0	false	true	false	
2860361	2	MBIA Global Funding LLC	67.5	2.75	1	2007	07.02.2017	08.02.2010	137.5	false	true	false	
3916526	2	Europäische Investitionsbank	110.1	3.25	1	2008	30.04.2018	30.04.2010	162.5	false	true	false	
2939997	2	National Bank of Abu Dhabi	0.0	0.35167	1	2007	15.03.2010	15.03.2010	4.395	false	true	false	
10533549	2	Instituto de Crédito Oficial	81.3	2.25	1	2009	07.11.2017	07.11.2010	121.87	false	true	false	
2992631	2	PSP Swiss Property AG	103.55	2.875	1	2007	10.04.2013	10.04.2010	143.75	false	true	true	
10533541	2	Instituto de Crédito Oficial	92.95	1.375	1	2009	07.10.2013	07.10.2010	68.75	false	true	false	
3503134	2	AXA Sun Lif - AXA Winterthur Elite Balanced Managed	109.45	3.25	1	2007	27.11.2018	27.11.2010	162.5	false	true	false	
2343801	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.4	2.5	1	2005	13.12.2019	13.12.2010	125.0	false	true	true	
3503135	2	Energie Beheer Nederland B.V.	107.35	3.0	1	2007	05.02.2014	05.12.2010	150.0	false	true	false	
3243205	2	EUROHYPO AG	105.4	3.375	1	2007	07.01.2016	07.01.2010	168.75	false	true	false	
11917297	2	ASB Finance Ltd, London Branch	99.0	2.125	1	2010	17.11.2016		0.0	false	true	false	
3009832	2	Emirates Bank International PJSC	0.0	0.32	1	2007	23.04.2010	25.01.2010	4.375	false	true	false	
3009832	2	Emirates Bank International PJSC	0.0	0.32	1	2007	23.04.2010	23.04.2010	3.911	false	true	false	
1994944	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	101.93	2.25	1	2004	27.03.2012	27.03.2010	112.5	false	true	false	
1587381	2	Kommunekredit	104.85	2.75	1	2003	07.05.2013	07.05.2010	137.5	false	true	false	
11415088	2	Coop Genossenschaft	100.0	2.0	1	2010	30.06.2016		0.0	false	true	true	
10941123	2	NV Bank Nederlandse Gemeenten BNG	102.6	2.375	1	2010	19.11.2019	19.11.2010	89.062	false	true	false	
4648387	2	Österreichische Kontrollbank AG	105.75	2.75	1	2008	14.07.2014	14.07.2010	137.5	false	true	false	
2810776	2	Europäische Investitionsbank	102.5	1.87935	1	2006	20.12.2016	20.12.2010	199.89	false	true	false	
2909858	2	Banque Federative du Credit Mutuel	0.0	0.26333	1	2007	05.03.2010	05.03.2010	3.218	false	true	false	
3780925	2	Westpac Banking Corporation	99.55	0.47167	1	2008	25.02.2011	25.02.2010	7.049	false	true	false	
3780925	2	Westpac Banking Corporation	99.55	0.47167	1	2008	25.02.2011	25.05.2010	6.798	false	true	false	
3780925	2	Westpac Banking Corporation	99.55	0.47167	1	2008	25.02.2011	25.08.2010	5.963	false	true	false	
3780925	2	Westpac Banking Corporation	99.55	0.47167	1	2008	25.02.2011	26.11.2010	5.898	false	true	false	
10955959	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.0	2.5	1	2010	11.02.2022		0.0	false	true	true	
10955958	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.9	2.0	1	2010	09.02.2018		0.0	false	true	true	
11105646	2	Municipality Finance Plc	100.35	1.375	1	2010	08.10.2015	08.10.2010	34.375	false	true	false	
3958719	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	0.0	0.84833	1	2008	14.05.2010	15.02.2010	21.612	false	true	false	
3958719	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	0.0	0.84833	1	2008	14.05.2010	14.05.2010	20.736	false	true	false	
3958719	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	0.0	0.84833	1	2008	14.05.2010	14.05.2010	5.0	false	true	false	
10916929	2	Banque Cantonale de Fribourg	101.8	1.875	1	2010	17.02.2017		0.0	false	true	true	
1930929	2	NRW.BANK	101.47	2.375	1	2004	21.09.2011	21.09.2010	118.75	false	true	false	
1332839	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	3.5	1	2001	10.12.2010	10.12.2010	175.0	false	true	true	
11062372	2	Tokyo Electric Power Company Incorporated (The)	101.35	2.125	1	2010	24.03.2017		0.0	false	true	false	
2425669	2	NATIXIS	0.0	2.0	1	2006	03.03.2010	03.03.2010	100.0	false	true	false	
2718861	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.35	2.75	1	2006	16.10.2020	16.10.2010	137.5	false	true	true	
2775220	2	Österreichische Kontrollbank AG	102.3	2.625	1	2006	22.11.2024	22.11.2010	131.25	false	true	false	
1354128	2	Luzerner Kantonalbank AG	109.5	4.0	1	2002	23.01.2014	23.01.2010	400.0	false	true	true	
2737749	2	Credit Agricole S.A (Duplicate of GK289402)	102.4	2.5	1	2006	06.11.2013	06.11.2010	125.0	false	true	false	
4622991	2	Alpiq Holding AG	111.85	3.875	1	2008	30.10.2018	30.10.2010	193.75	false	true	true	
2402949	2	Bayerische Landesbank	100.92	2.0	1	2006	16.08.2011	16.08.2010	100.0	false	true	false	
4870037	2	Genève (Canton de)	104.8	2.375	1	2008	15.12.2014	15.12.2010	118.75	false	true	true	
4622990	2	Alpiq Holding AG	107.55	3.375	1	2008	30.10.2014	30.10.2010	168.75	false	true	true	
2940309	2	Givaudan Nederland Finance B.V.	0.0	3.1125	1	2007	01.03.2010	01.03.2010	311.25	false	true	false	
2259521	2	Bank of America NA	91.5	2.5	1	2005	28.09.2017	28.09.2010	125.0	false	true	false	
2006584	2	Basler Kantonalbank	106.95	2.75	1	2004	22.12.2016	22.12.2010	137.5	false	true	true	
1614301	2	Kommunalkredit Austria AG	0.0	2.0	1	2003	30.04.2010	30.04.2010	100.0	false	true	false	
3213965	2	HSBC Finance Corp.	103.3	3.5	1	2007	19.07.2013	19.07.2010	175.0	false	true	false	
1631511	2	Basler Kantonalbank	104.9	2.625	1	2003	15.07.2013	15.07.2010	131.25	false	true	true	
2061093	2	NV Bank Nederlandse Gemeenten BNG	104.1	2.25	1	2005	17.03.2014	17.03.2010	112.5	false	true	false	
3266295	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	3.25	1	2007	09.08.2010	09.08.2010	162.5	false	true	true	
10230738	2	Export Development Canada	105.25	2.625	1	2009	24.07.2017	24.07.2010	142.18	false	true	false	
4322223	2	Bayerische Landesbank	103.95	3.625	1	2008	18.07.2012	18.07.2010	181.25	false	true	false	
3997380	2	LVMH Moët Hennessy Louis Vuitton	102.63	3.625	1	2008	02.12.2011	02.12.2010	181.25	false	true	false	
3997381	2	LVMH Moët Hennessy Louis Vuitton	108.65	4.0	1	2008	02.06.2015	02.06.2010	200.0	false	true	false	
1043116	2	Dexia Municipal Agency	0.0	4.0	1	2000	08.03.2010	08.03.2010	200.0	false	true	false	
2048073	2	Grande Dixence SA	104.75	2.625	1	2005	18.02.2015	18.02.2010	131.25	false	true	true	
839313	2	EUROHYPO AG	108.3	4.0	1	1999	01.09.2014	01.09.2010	400.0	false	true	false	
3610426	2	Reseau Ferre De France Sa RFF	100.97	1.25	1	2009	23.03.2012	23.03.2010	62.5	false	true	false	
2864525	2	NV Bank Nederlandse Gemeenten BNG	105.45	2.625	1	2007	09.02.2017	09.02.2010	131.25	false	true	false	
4538801	2	State of North Rhine-Westphalia	108.8	3.25	1	2007	28.08.2015	28.08.2010	162.5	false	true	false	
3054879	2	Royal Bank of Canada	105.25	2.875	1	2007	30.04.2014	30.04.2010	143.75	false	true	false	
2286298	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.5	2.125	1	2005	19.10.2018	19.10.2010	106.25	false	true	true	
4322230	2	Würth Finance International B.V.	104.3	4.25	1	2008	18.07.2012	18.07.2010	212.5	false	true	false	
3182630	2	Pargesa Netherlands BV	98.1	1.75	1	2007	15.06.2014	15.06.2010	87.5	false	true	false	
2156208	2	Givaudan Finance SA	101.7	2.25	1	2005	01.06.2012	01.06.2010	112.5	false	true	true	
1727372	2	CIF Euromortgage	106.0	3.0	1	2003	23.06.2014	23.06.2010	150.0	false	true	false	
4692441	2	Statnett SF	102.19	3.0	1	2008	21.11.2011	21.11.2010	150.0	false	true	false	
10400769	2	Republique de Pologne	102.75	3.0	1	2009	23.09.2014	23.09.2010	150.0	false	true	false	
11868981	2	NRW.BANK	99.9	0.17333	1	2010	22.10.2012		0.0	false	true	false	
10681236	2	Czech Republic	102.1	2.875	1	2009	23.11.2016	23.11.2010	143.75	false	true	false	
2755853	2	Erste Group Bank AG	103.75	2.5	1	2006	22.05.2013	22.05.2010	125.0	false	true	false	
4623062	2	Landwirtschaftliche Rentenbank	102.49	2.25	1	2008	30.04.2012	30.04.2010	112.5	false	true	false	
1860636	2	Bank of America NA	100.25	3.25	1	2004	10.12.2014	10.12.2010	162.5	false	true	false	
11701507	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	98.7	1.25	1	2010	30.09.2015		0.0	false	true	false	
3817287	2	Unilever N.V.	102.6	3.125	1	2008	17.01.2012	17.01.2010	156.25	false	true	false	
2398610	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.2	2.125	1	2006	13.08.2012	13.08.2010	106.25	false	true	false	
1155882	2	UniCredit Bank Austria AG	0.0	4.5	1	2000	20.12.2010	20.12.2010	225.0	false	true	false	
1961917	2	Landesbank Baden-Wuerttemberg	106.15	2.875	1	2004	30.12.2015	30.12.2010	143.75	false	true	false	
11510810	2	CIF Euromortgage	97.55	2.0	1	2010	30.01.2019		0.0	false	true	false	
2190692	2	Reseau Ferre De France Sa RFF	101.17	1.625	1	2005	20.12.2011	20.12.2010	81.25	false	true	false	
1631570	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.8	2.625	1	2003	09.07.2014	09.07.2010	131.25	false	true	true	
2270847	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.7	2.125	1	2005	11.10.2017	11.10.2010	106.25	false	true	false	
1116357	2	Credit Suisse Ltd	0.0	4.75	1	2000	07.09.2010	07.09.2010	237.5	false	true	true	
1116357	2	Credit Suisse Ltd	0.0	4.75	1	2000	07.09.2010	07.09.2010	15.0	false	true	false	
2550374	2	BP Capital Markets PLC	102.0	2.625	1	2006	08.06.2012	08.06.2010	131.25	false	true	false	
3817289	2	Unilever N.V.	108.4	3.5	1	2008	17.03.2015	17.03.2010	175.0	false	true	false	
2667431	2	Bundes Immobilien Gesellschaft m.b.H.	107.05	3.125	1	2006	01.09.2031	01.09.2010	156.25	false	true	false	
2037240	2	Österreichische Kontrollbank AG	104.45	2.75	1	2005	28.01.2020	28.01.2010	137.5	false	true	false	
1151055	2	General Electric Capital Corp	106.55	4.375	1	2000	05.12.2012	05.12.2010	437.5	false	true	false	
2037242	2	Österreichische Kontrollbank AG	0.0	1.75	1	2005	28.01.2010	28.01.2010	87.5	false	true	false	
2944689	2	Bayerische Landesbank	103.4	2.625	1	2007	26.03.2013	26.03.2010	131.25	false	true	false	
4627407	2	Comunidad de Madrid	93.8	3.0	1	2008	05.11.2013	05.11.2010	150.0	false	true	false	
3720450	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.65	2.625	1	2008	15.02.2014	15.02.2010	131.25	false	true	true	
2259517	2	Bank of America NA	99.66	1.875	1	2005	28.03.2012	28.03.2010	93.75	false	true	false	
3720451	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.55	3.0	1	2008	15.02.2018	15.02.2010	150.0	false	true	true	
1827647	2	Autobahnen- und Schnellstrassen-Finanzierungs- Aktiengesellschaft (ASFINAG)	0.0	2.0	1	2004	29.07.2010	29.07.2010	100.0	false	true	false	
2403071	2	Toyota Motor Credit Corporation	101.35	2.0	1	2006	21.02.2012	21.02.2010	100.0	false	true	false	
4445673	2	Westpac Banking Corporation	105.55	4.375	1	2008	27.08.2012	27.08.2010	218.75	false	true	false	
414365	2	Société Nationale des Chemins de fer Français (SNCF)	116.85	5.0	1	1995	20.10.2015	20.10.2010	250.0	false	true	false	
4419366	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.86	3.25	1	2008	22.08.2011	22.08.2010	162.5	false	true	false	
2403045	2	HypoTirol Bank AG	101.2	2.375	1	2006	13.09.2017	13.09.2010	118.75	false	true	false	
3132050	2	Total Capital	106.8	3.125	1	2007	29.09.2015	29.09.2010	156.25	false	true	false	
4256194	2	National Australia Bank Limited	110.45	4.25	1	2008	24.06.2015	24.06.2010	212.5	false	true	false	
11452584	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.0	0.3425	1	2010	16.07.2012	18.10.2010	3.742	false	true	false	
2737699	2	HYPO NOE Gruppe Bank AG	102.75	2.625	1	2006	07.02.2017	07.02.2010	131.25	false	true	false	
10937017	2	Kommunekredit	102.0	2.25	1	2010	16.08.2019	16.08.2010	56.25	false	true	false	
11426025	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.2	2.125	1	2010	28.06.2023		0.0	false	true	true	
11208695	2	NV Bank Nederlandse Gemeenten BNG	101.4	2.125	1	2010	06.11.2018	06.11.2010	53.125	false	true	false	
993088	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	100.41	3.25	1	1999	23.02.2011	23.02.2010	162.5	false	true	false	
3578921	2	UBS AG	104.75	4.125	1	2007	27.12.2017	27.12.2010	206.25	false	true	true	
11859688	2	NV Bank Nederlandse Gemeenten BNG	98.65	1.5	1	2010	03.11.2017		0.0	false	true	false	
11530545	2	VTB Capital SA	102.7	4.0	1	2010	16.08.2013		0.0	false	true	false	
1671424	2	Sparkasse KölnBonn	0.0	2.5	1	2003	06.07.2010	06.07.2010	125.0	false	true	false	
1671424	2	Sparkasse KölnBonn	0.0	2.5	1	2003	06.07.2010	06.07.2010	1.5	false	true	false	
1203112	2	Banque Cantonale Vaudoise	100.83	4.5	1	2001	22.03.2011	22.03.2010	225.0	false	true	true	
1926905	2	Ticino	103.2	2.5	1	2004	06.09.2012	06.09.2010	125.0	false	true	true	
2472200	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.65	2.5	1	2006	30.03.2016	30.03.2010	125.0	false	true	true	
4956686	2	Australia & New Zealand Banking Group Ltd	103.0	2.125	1	2009	12.03.2013	12.03.2010	115.1	false	true	false	
4952404	2	Nestle Finance International Ltd	103.3	2.0	1	2009	05.08.2013	05.08.2010	100.0	false	true	false	
1256960	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	3.375	1	2001	27.07.2010	27.07.2010	168.75	false	true	true	
10494829	2	Nederlandse Waterschapsbank NV	102.1	1.625	1	2009	22.09.2014	22.09.2010	81.25	false	true	false	
1547316	2	State of North Rhine-Westphalia	0.0	2.0	1	2003	26.02.2010	26.02.2010	100.0	false	true	false	
2707319	2	Bradford & Bingley PLC	104.55	2.625	1	2006	16.10.2013	16.10.2010	131.25	false	true	false	
1402446	2	The Royal Bank of Scotland N.V.	102.68	4.0	1	2002	26.04.2012	26.04.2010	200.0	false	true	false	
843556	2	Swiss Confederation	123.6	4.0	1	1998	11.02.2023	11.02.2010	40.0	false	true	true	
2707321	2	Bradford & Bingley PLC	95.05	2.75	1	2006	16.10.2018	16.10.2010	137.5	false	true	false	
2297685	2	The Royal Bank of Scotland PLC	87.35	2.375	1	2005	02.11.2015	02.11.2010	118.75	false	true	false	
1922452	2	Georg Fischer AG	0.0	3.5	1	2004	15.09.2010	15.09.2010	175.0	false	true	true	
4278779	2	Coop Genossenschaft	105.9	3.5	1	2008	25.06.2013	25.06.2010	175.0	false	true	true	
10668077	2	Dexia Municipal Agency	101.85	2.625	1	2009	12.08.2019	12.08.2010	98.437	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.65	0.87	1	2009	09.05.2012	02.02.2010	2.458	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.65	0.87	1	2009	09.05.2012	03.05.2010	2.38	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.65	0.87	1	2009	09.05.2012	02.08.2010	2.39	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.65	0.87	1	2009	09.05.2012	02.11.2010	2.22	false	true	false	
4570924	2	The Royal Bank of Scotland PLC	0.0	0.91667	1	2008	08.10.2010	08.01.2010	13.885	false	true	false	
4570924	2	The Royal Bank of Scotland PLC	0.0	0.91667	1	2008	08.10.2010	08.04.2010	13.145	false	true	false	
4570924	2	The Royal Bank of Scotland PLC	0.0	0.91667	1	2008	08.10.2010	08.07.2010	13.228	false	true	false	
4570924	2	The Royal Bank of Scotland PLC	0.0	0.91667	1	2008	08.10.2010	08.10.2010	11.713	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	2.193	1	2009	06.05.2013	29.01.2010	7.593	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	2.193	1	2009	06.05.2013	29.04.2010	7.044	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	2.193	1	2009	06.05.2013	29.07.2010	6.695	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	2.193	1	2009	06.05.2013	29.10.2010	7.66	false	true	false	
10183266	2	BNP PARIBAS HOME LOAN COVERED BONDS	105.1	2.75	1	2009	26.09.2014	26.09.2010	137.5	false	true	false	
12084789	2	St. Galler Kantonalbank AG	99.15	2.125	1	2010	27.12.2040		0.0	false	true	true	
2125756	2	Zürcher Kantonalbank	104.7	2.25	1	2005	04.05.2015	04.05.2010	112.5	false	true	true	
2190735	2	SPS Beteiligungen Alpha AG	106.85	4.625	1	2005	11.07.2013	11.07.2010	231.25	false	true	true	
2165550	2	EUROHYPO AG	100.72	1.875	1	2005	08.12.2011	08.12.2010	93.75	false	true	false	
2554814	2	Schwyzer Kantonalbank	106.1	2.75	1	2006	30.05.2014	30.05.2010	137.5	false	true	true	
2411770	2	PSP Swiss Property AG	103.2	2.625	1	2006	16.02.2016	16.02.2010	131.25	false	true	true	
3089669	2	Verwaltungs- und Privat-Bank AG	102.15	2.875	1	2007	04.06.2012	04.06.2010	143.75	false	true	false	
3396174	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	112.25	3.375	1	2007	10.10.2022	10.10.2010	168.75	false	true	true	
3396172	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.85	3.125	1	2007	10.10.2014	10.10.2010	156.25	false	true	true	
11110994	2	BPCE S.A.	99.3	0.42583	1	2010	13.04.2012	13.07.2010	6.277	false	true	false	
11110994	2	BPCE S.A.	99.3	0.42583	1	2010	13.04.2012	13.10.2010	4.685	false	true	false	
4515980	2	E.ON International Finance BV	104.0	3.25	1	2008	24.09.2012	24.09.2010	162.5	false	true	false	
11686369	2	Korea Development Bank KDB	97.8	1.75	1	2010	01.10.2014		0.0	false	true	false	
2305359	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.45	2.0	1	2005	31.10.2013	31.10.2010	100.0	false	true	true	
2398481	2	Dexia Municipal Agency	102.85	2.375	1	2006	09.02.2016	09.02.2010	118.75	false	true	false	
2424755	2	Winterthur	103.8	2.375	1	2006	15.02.2018	15.02.2010	118.75	false	true	true	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	100.25	0.55083	1	2010	28.12.2012	28.09.2010	6.261	false	true	false	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	100.25	0.55083	1	2010	28.12.2012	28.12.2010	7.014	false	true	false	
3035321	2	UBS AG, Jersey Branch	101.7	2.625	1	2007	02.12.2011	02.12.2010	131.25	false	true	false	
2037106	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	95.2	2.75	1	2005	07.02.2020	07.02.2010	137.5	false	true	false	
2156135	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	104.2	2.25	1	2005	15.06.2016	15.06.2010	112.5	false	true	true	
10026206	2	Municipality Finance Plc	108.1	3.0	1	2009	15.04.2021	15.04.2010	150.0	false	true	false	
2286083	2	Royal Bank of Canada	0.0	1.625	1	2005	27.10.2010	27.10.2010	81.25	false	true	false	
10998711	2	Nederlandse Waterschapsbank NV	101.85	2.25	1	2010	03.09.2019	03.09.2010	56.25	false	true	false	
11049322	2	Bern (Kanton)	102.35	2.375	1	2010	25.03.2022		0.0	false	true	true	
2247166	2	Metropolitan Life Global Funding I	100.43	2.0	1	2005	14.09.2011	14.09.2010	100.0	false	true	false	
2037090	2	Basel-Stadt	105.7	2.5	1	2005	28.01.2015	28.01.2010	125.0	false	true	true	
11729443	2	Credit Agricole S.A. London Branch	100.33	0.72833	1	2010	04.10.2013		0.0	false	true	false	
4428219	2	Compagnie de financement foncier	104.15	3.25	1	2008	21.09.2012	21.09.2010	162.5	false	true	false	
11985865	2	Aargau/Argovie	97.3	2.0	1	2010	15.12.2028		0.0	false	true	true	
11181313	2	Helvetia Holding AG	101.55	1.75	1	2010	19.04.2013		0.0	false	true	true	
2701503	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.7	2.75	1	2006	02.10.2018	02.10.2010	137.5	false	true	true	
2864464	2	Nestlé Holdings Inc.	105.3	2.625	1	2007	14.02.2018	14.02.2010	131.25	false	true	false	
2037102	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.75	2.375	1	2005	20.01.2014	20.01.2010	118.75	false	true	true	
2705569	2	Ciba Spezialitätenchemie Finanz AG	103.7	3.25	1	2006	04.10.2012	04.10.2010	162.5	false	true	true	
1420507	2	Basler Kantonalbank	0.0	3.5	1	2002	14.06.2010	14.06.2010	175.0	false	true	true	
2096578	2	Pfandbriefzentrale der schweiz. Kantonalbanken	100.45	2.0	1	2005	06.04.2011	06.04.2010	100.0	false	true	true	
2396032	2	Nederlandse Waterschapsbank NV	100.65	2.375	1	2006	27.01.2023	27.01.2010	118.75	false	true	false	
3124012	2	BMW Australia Finance Ltd	103.05	3.0	1	2007	25.06.2012	25.06.2010	150.0	false	true	false	
4946309	2	Kommunalbanken A/S	106.85	2.875	1	2009	09.05.2017	09.05.2010	143.75	false	true	false	
1677298	2	Swatch Group Finance (Luxembourg) SA (The)	0.0	2.625	1	2003	15.10.2010	15.10.2010	131.25	false	true	false	
1677298	2	Swatch Group Finance (Luxembourg) SA (The)	0.0	2.625	1	2003	15.10.2010	15.10.2010	192.15	false	true	false	
1706265	2	Akademiska Hus AB	0.0	2.5	1	2003	04.10.2010	04.10.2010	125.0	false	true	false	
2679122	2	Citigroup Inc.	88.0	3.125	1	2006	27.09.2021	27.09.2010	156.25	false	true	false	
10721296	2	Province of Ontario	103.15	2.5	1	2009	04.12.2019	04.12.2010	125.0	false	true	false	
10721298	2	Province of Ontario	101.8	1.625	1	2009	04.12.2014	04.12.2010	81.25	false	true	false	
11111872	2	BPCE S.A.	99.05	2.0	1	2010	13.04.2015		0.0	false	true	false	
4561572	2	St. Galler Kantonalbank AG	105.75	2.875	1	2008	30.09.2013	30.09.2010	143.75	false	true	true	
10110428	2	Entwicklungsbank des Europarates	103.15	1.875	1	2009	07.02.2014	07.02.2010	70.312	false	true	false	
1212439	2	Vaud	0.0	3.75	1	2001	09.04.2010	09.04.2010	187.5	false	true	true	
1542887	2	Ticino	100.24	2.25	1	2003	18.02.2011	18.02.2010	112.5	false	true	true	
3097636	2	Alpha Credit Group PLC	0.0	3.0	1	2007	14.06.2010	14.06.2010	150.0	false	true	false	
2131813	2	LGT Finance Limited	101.48	2.0	1	2005	18.05.2012	18.05.2010	100.0	false	true	false	
10273008	2	Danske Bank AS	104.95	2.75	1	2009	09.01.2015	09.01.2010	68.75	false	true	false	
2096624	2	McDonald's Corporation	0.0	2.125	1	2005	20.04.2010	20.04.2010	106.25	false	true	false	
2881061	2	Compagnie de financement foncier	103.45	2.5	1	2009	04.03.2013	04.03.2010	125.0	false	true	false	
3561130	2	Régie Autonome des Transports Parisiens	107.1	3.0	1	2007	19.12.2014	19.12.2010	150.0	false	true	false	
3738973	2	Caisse centrale Desjardins	0.0	0.55833	1	2008	11.02.2010	11.02.2010	14.268	false	true	false	
3727411	2	EnBW International Finance B.V.	104.2	3.125	1	2008	25.02.2013	25.02.2010	156.25	false	true	false	
11501322	2	Nederlandse Waterschapsbank NV	98.35	1.875	1	2010	03.02.2020		0.0	false	true	false	
3409743	2	Givaudan SA	102.1	3.375	1	2007	18.10.2011	18.10.2010	168.75	false	true	true	
2430282	2	Alpiq Holding AG	103.3	2.625	1	2006	01.03.2018	01.03.2010	131.25	false	true	true	
2959002	2	Compagnie de financement foncier	100.0	1.535	1	2007	21.03.2014	21.03.2010	167.5	false	true	false	
11100804	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.2	2.625	1	2010	27.03.2030		0.0	false	true	true	
1459694	2	Basler Kantonalbank	0.0	3.125	1	2002	19.08.2010	19.08.2010	156.25	false	true	true	
2326354	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	103.1	2.375	1	2005	09.12.2015	09.12.2010	118.75	false	true	false	
10755939	2	Province of Quebec	103.8	2.875	1	2009	17.12.2021	17.12.2010	143.75	false	true	false	
2671427	2	Deutsche Pfandbriefbank AG	99.7	3.125	1	2006	19.09.2023	19.09.2010	156.25	false	true	false	
2554918	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.25	2.875	1	2006	13.06.2014	13.06.2010	143.75	false	true	false	
10158934	2	Swiss Re Treasury (US) Corp.	0.0	2.75	1	2009	17.12.2010	17.12.2010	137.5	false	true	false	
10158935	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.15	3.625	1	2009	02.07.2019	02.07.2010	181.25	false	true	false	
10158932	2	Kommuninvest i Sverige AB	105.35	2.5	1	2009	04.12.2015	04.12.2010	125.0	false	true	false	
10158933	2	UBS AG, Jersey Branch	0.0	2.5	1	2009	10.12.2010	10.12.2010	125.0	false	true	false	
1463500	2	Zürich (Stadt)	0.0	3.0	1	2002	26.08.2010	26.08.2010	150.0	false	true	true	
11510624	2	Abbey National Treasury Services Plc	100.85	2.0	1	2010	22.07.2013		0.0	false	true	false	
4359520	2	Province of Ontario	112.8	3.75	1	2008	30.07.2018	30.07.2010	187.5	false	true	false	
10158936	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.05	3.0	1	2009	10.06.2016	10.06.2010	150.0	false	true	false	
2049864	2	Zürich (Stadt)	105.5	2.75	1	2005	14.02.2025	14.02.2010	137.5	false	true	true	
2415141	2	State of North Rhine-Westphalia	102.25	2.25	1	2006	01.03.2019	01.03.2010	112.5	false	true	false	
2061343	2	Nykredit Bank A/S	0.0	1.0	1	2009	27.08.2010	27.08.2010	50.0	false	true	false	
2066958	2	Kommunalkredit Austria AG	99.15	2.375	1	2005	15.03.2017	15.03.2010	118.75	false	true	false	
12016842	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.55	1.125	1	2010	03.12.2015		0.0	false	true	true	
2872345	2	DNB NOR Bank ASA	0.0	0.275	1	2007	12.02.2010	12.02.2010	3.513	false	true	false	
3273616	2	Achmea Hypothekenbank NV	101.55	3.5	1	2007	22.08.2017	22.08.2010	3500.0	false	true	false	
3260622	2	HSH Nordbank AG	0.0	3.375	1	2007	15.04.2010	15.04.2010	168.75	false	true	false	
1129669	2	Eurohypo Europäische Hypothekenbank SA	0.0	4.25	1	2000	20.10.2010	20.10.2010	212.5	false	true	false	
2000913	2	Solothurn (Kanton)	105.6	2.5	1	2004	15.12.2014	15.12.2010	125.0	false	true	true	
12016848	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	97.4	2.125	1	2010	01.12.2028		0.0	false	true	true	
1336276	2	Kaba Finance Luxembourg SA	0.0	4.0	1	2002	18.01.2010	18.01.2010	200.0	false	true	false	
1336276	2	Kaba Finance Luxembourg SA	0.0	4.0	1	2002	18.01.2010	18.01.2010	2032.85	false	true	false	
2784723	2	Total Capital	104.25	2.5	1	2006	18.12.2013	18.12.2010	125.0	false	true	false	
10338942	2	Forbo Holding AG	105.2	4.125	1	2009	31.07.2013	31.07.2010	206.25	false	true	true	
2516045	2	Allreal Holding AG	0.0	1.875	1	2006	02.06.2010	02.06.2010	93.75	false	true	true	
1789775	2	Thurgauer Kantonalbank	105.9	2.75	1	2004	10.03.2014	10.03.2010	137.5	false	true	true	
1238558	2	Swiss Confederation	112.33	3.75	1	2001	10.06.2015	10.06.2010	37.5	false	true	true	
1216914	2	Zürcher Kantonalbank	107.25	3.75	1	2001	25.04.2013	25.04.2010	187.5	false	true	true	
10565408	2	Petroleos Mexicanos PEMEX	102.35	3.5	1	2009	13.10.2014	13.10.2010	175.0	false	true	false	
11483926	2	Hinterrhein AG (Kraftwerke)	98.25	2.375	1	2010	28.07.2022		0.0	false	true	true	
3665644	2	Danske Bank AS	0.0	0.39	1	2008	05.02.2010	05.02.2010	4.983	false	true	false	
4279991	2	Norges Statsbaner AS	109.25	3.375	1	2008	03.08.2015	03.08.2010	168.75	false	true	false	
3983964	2	Hilti Aktiengesellschaft	103.6	3.5	1	2008	21.05.2012	21.05.2010	175.0	false	true	false	
11146131	2	Landwirtschaftliche Rentenbank	101.25	1.75	1	2010	16.01.2017		0.0	false	true	false	
10625088	2	Deutsche Pfandbriefbank AG	98.85	2.125	1	2009	02.11.2016	02.11.2010	106.25	false	true	false	
1567968	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	103.45	2.375	1	2003	04.12.2012	04.12.2010	118.75	false	true	true	
3405577	2	Migros-Genossenschafts-Bund (MGB)	104.5	3.125	1	2007	28.09.2012	28.09.2010	156.25	false	true	true	
11387228	2	Canadian Imperial Bank of Commerce CIBC	99.95	1.75	1	2010	30.06.2017		0.0	false	true	false	
536209	2	KLM Koninklijke Luchtvaart Mij NV	89.6	5.75	1	1986		15.05.2010	287.5	false	true	false	
10012836	2	Municipality Finance Plc	101.3	1.5	1	2009	27.04.2012	27.04.2010	75.0	false	true	false	
536205	2	KLM Koninklijke Luchtvaart Mij NV	38.2	2.125	1	1985		12.02.2010	106.25	false	true	false	
10012838	2	International Bank for Reconstruction and Development (Weltbank)	106.1	2.75	1	2009	07.05.2019	07.05.2010	137.5	false	true	false	
3670009	2	Erste Group Bank AG	106.4	3.125	1	2008	13.04.2015	13.04.2010	31.25	false	true	false	
2480374	2	Sika AG	103.5	2.875	1	2006	23.03.2016	23.03.2010	143.75	false	true	true	
10012835	2	Europäische Investitionsbank	108.35	3.0	1	2009	14.04.2021	14.04.2010	150.0	false	true	false	
3223346	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	0.0	3.25	1	2007	30.07.2010	30.07.2010	162.5	false	true	false	
10682421	2	Neuchâtel (Canton de)	102.65	1.875	1	2009	10.11.2015	10.11.2010	93.75	false	true	true	
10955400	2	OTP Bank Ltd.	95.5	4.0	1	2010	24.02.2012		0.0	false	true	false	
1494166	2	Landesbank Baden-Wuerttemberg	107.45	3.5	1	2002	30.10.2015	30.10.2010	175.0	false	true	false	
4279954	2	Elsevier Finance SA	107.15	4.125	1	2008	25.06.2013	25.06.2010	206.25	false	true	true	
2014207	2	Deutsche Bank Finance N.V.	101.63	2.125	1	2004	29.12.2011	29.12.2010	106.25	false	true	false	
2582072	2	The Royal Bank of Scotland N.V.	101.6	2.75	1	2006	28.12.2012	28.12.2010	137.5	false	true	false	
10400757	2	Compagnie de financement foncier	103.65	2.875	1	2009	10.09.2019	10.09.2010	143.75	false	true	false	
11972979	2	Zürcher Kantonalbank	95.85	2.0	1	2010	30.11.2034		0.0	false	true	true	
11176820	2	State of Hesse	100.65	1.625	1	2010	29.09.2016	29.09.2010	33.854	false	true	false	
2053857	2	Landesbank Baden-Wuerttemberg	101.07	2.0	1	2005	01.09.2011	01.09.2010	100.0	false	true	false	
1789712	2	GAM Holding AG	0.0	2.5	1	2004	12.03.2010	12.03.2010	125.0	false	true	true	
10266296	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.43	0.0	1	2009	19.04.2013	31.08.2010	28.81	false	true	false	
1472047	2	Basel-Landschaft	108.3	3.25	1	2002	30.09.2014	30.09.2010	325.0	false	true	true	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	0.0	1	2009	20.03.2014	22.03.2010	1.809	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	0.0	1	2009	20.03.2014	21.06.2010	8.673	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	0.0	1	2009	20.03.2014	22.09.2010	8.533	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	0.0	1	2009	20.03.2014	22.12.2010	7.886	false	true	false	
10266295	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.62	0.0	1	2009	20.02.2013	01.11.2010	50.388	false	true	false	
4593083	2	Österreichische Kontrollbank AG	0.0	2.25	1	2008	06.08.2010	06.08.2010	112.5	false	true	false	
10713082	2	Bâloise Holding AG	106.5	1.5	1	2009	17.11.2016	17.11.2010	75.0	false	true	true	
12016706	2	RCI Banque	99.8	2.25	1	2010	09.12.2013		0.0	false	true	false	
2476436	2	France Télécom	102.4	2.75	1	2006	11.04.2012	11.04.2010	137.5	false	true	false	
2473479	2	Bayerische Landesbank	102.85	2.375	1	2006	11.04.2013	11.04.2010	118.75	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.96	1.0	1	2010	26.07.2013	26.07.2010	1.69	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.96	1.0	1	2010	26.07.2013	26.10.2010	2.56	false	true	false	
1312233	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.58	3.375	1	2001	16.11.2011	16.11.2010	168.75	false	true	true	
2464879	2	National Australia Bank Limited	101.73	2.25	1	2006	03.04.2012	03.04.2010	112.5	false	true	false	
10036714	2	Coop Genossenschaft	106.8	3.5	1	2009	17.04.2014	17.04.2010	175.0	false	true	true	
10660271	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.45	2.375	1	2009	01.11.2019	01.11.2010	118.42	false	true	true	
2368657	2	Credit Agricole S.A (Duplicate of GK289402)	101.2	2.25	1	2006	13.01.2014	13.01.2010	112.5	false	true	false	
10235674	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	106.25	2.625	1	2009	26.06.2017	26.06.2010	131.25	false	true	true	
3044751	2	E.ON International Finance BV	100.25	2.0	1	2009	25.02.2011	25.02.2010	100.0	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.15	0.0	1	2010	24.09.2014	24.06.2010	25.503	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.15	0.0	1	2010	24.09.2014	24.09.2010	31.321	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.15	0.0	1	2010	24.09.2014	24.12.2010	29.504	false	true	false	
1507211	2	Luzerner Kantonalbank AG	102.27	3.0	1	2002	14.11.2011	14.11.2010	150.0	false	true	true	
11100720	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.2	2.25	1	2010	25.02.2020		0.0	false	true	true	
4322305	2	Skandinaviska Enskilda Banken	99.75	0.6525	1	2008	15.07.2011	15.01.2010	9.689	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	99.75	0.6525	1	2008	15.07.2011	15.04.2010	9.125	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	99.75	0.6525	1	2008	15.07.2011	15.07.2010	9.131	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	99.75	0.6525	1	2008	15.07.2011	15.10.2010	7.645	false	true	false	
10774613	2	Westpac Banking Corporation	104.2	3.125	1	2009	21.12.2018	21.12.2010	156.25	false	true	false	
2476425	2	MBIA Global Funding LLC	72.2	2.625	1	2006	11.04.2016	11.04.2010	131.25	false	true	false	
10774615	2	Westpac Banking Corporation	102.05	2.125	1	2009	21.11.2014	21.11.2010	97.395	false	true	false	
3778449	2	BP Capital Markets PLC	102.7	2.75	1	2008	11.03.2013	11.03.2010	137.5	false	true	false	
2231210	2	Landwirtschaftliche Rentenbank	102.85	2.125	1	2005	29.08.2017	29.08.2010	106.25	false	true	false	
3128087	2	Bayerische Landesbank	106.0	3.125	1	2007	27.06.2018	27.06.2010	156.25	false	true	false	
2269260	2	Kudelski Financial Services Holding S.C.A	99.2	1.625	1	2005	05.10.2012	05.10.2010	81.25	false	true	false	
1075808	2	Zuger Kantonalbank	0.0	4.375	1	2000	05.05.2010	05.05.2010	218.75	false	true	true	
11299133	2	Mobimo Holding AG	103.25	2.125	1	2010	30.06.2014		0.0	false	true	true	
987874	2	Europäische Investitionsbank	108.15	3.5	1	1999	28.01.2014	28.01.2010	175.0	false	true	false	
3561366	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	2.75	1	2007	03.12.2010	03.12.2010	137.5	false	true	true	
3561367	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.6	2.875	1	2007	12.12.2012	12.12.2010	143.75	false	true	true	
3561369	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	110.35	3.25	1	2007	12.12.2018	12.12.2010	162.5	false	true	true	
2508715	2	Pargesa Netherlands BV	99.0	1.7	1	2006	27.04.2013	27.04.2010	85.0	false	true	false	
2460850	2	Dexia Crédit local de France	100.1	2.125	1	2006	29.03.2012	29.03.2010	106.25	false	true	false	
2330928	2	Hypo Alpe-Adria-Bank International AG	99.25	2.5	1	2005	13.06.2016	13.06.2010	125.0	false	true	false	
11149664	2	Nederlandse Waterschapsbank NV	101.1	1.75	1	2010	22.07.2016	22.07.2010	21.875	false	true	false	
3723792	2	Akademiska Hus AB	104.0	2.5	1	2008	26.07.2013	26.07.2010	125.0	false	true	false	
1619634	2	Province of Ontario	104.35	2.5	1	2003	08.07.2013	08.07.2010	125.0	false	true	false	
4777541	2	OEBB-Infrastruktur AG	105.05	2.75	1	2008	02.12.2013	02.12.2010	137.5	false	true	false	
2516473	2	AB Svensk Exportkredit SEK	105.0	2.625	1	2006	12.05.2014	12.05.2010	131.25	false	true	false	
987867	2	Zürcher Kantonalbank	100.16	3.5	1	1999	21.01.2011	21.01.2010	175.0	false	true	true	
4337634	2	Bayerische Landesbank	0.0	3.5	1	2008	16.07.2010	16.07.2010	175.0	false	true	false	
11915366	2	Basler Kantonalbank	96.1	2.0	1	2010	15.11.2032		0.0	false	true	true	
1186220	2	Winterthur	100.45	3.75	1	2001	21.02.2011	21.02.2010	187.5	false	true	true	
2555225	2	Raiffeisen Schweiz Genossenschaft	107.4	3.125	1	2006	30.05.2016	30.05.2010	156.25	false	true	true	
2881331	2	Toyota Motor Credit Corporation	104.05	2.75	1	2007	21.02.2014	21.02.2010	137.5	false	true	false	
10048457	2	Nestle Finance International Ltd	101.02	1.25	1	2009	24.04.2012	24.04.2010	62.5	false	true	false	
4647444	2	Berlin (Land)	103.95	2.75	1	2008	30.10.2012	30.10.2010	137.5	false	true	false	
4981204	2	Vattenfall Ab	104.4	3.125	1	2009	11.02.2013	11.02.2010	156.25	false	true	false	
10537664	2	NV Bank Nederlandse Gemeenten BNG	103.7	2.5	1	2009	14.10.2019	14.10.2010	125.0	false	true	false	
2702955	2	Hypo Real Estate Bank International AG	102.0	2.5	1	2006	17.09.2012	17.09.2010	125.0	false	true	false	
1580323	2	Swiss Confederation	127.55	3.5	1	2003	08.04.2033	08.04.2010	35.0	false	true	true	
10261620	2	Graubündner Kantonalbank	105.0	1.0	1	2009	03.07.2013	03.07.2010	50.0	false	true	true	
2963112	2	Danske Bank AS	103.5	2.75	1	2007	03.04.2013	03.04.2010	137.5	false	true	false	
10629282	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.66	0.0	1	2009	14.10.2015	08.09.2010	526.21	false	true	false	
11011856	2	Linth-Limmern AG (Kraftwerke)	101.15	2.125	1	2010	10.03.2017		0.0	false	true	true	
10048469	2	Biel	104.45	2.625	1	2009	12.04.2019	12.04.2010	130.52	false	true	true	
11011857	2	Linth-Limmern AG (Kraftwerke)	102.0	2.75	1	2010	10.03.2022		0.0	false	true	true	
2348466	2	Zuger Kantonalbank	105.05	2.375	1	2005	15.12.2015	15.12.2010	118.75	false	true	true	
3693547	2	Eurohypo Europäische Hypothekenbank SA	0.0	0.22183	1	2008	29.01.2010	29.01.2010	5.668	false	true	false	
2441651	2	Koei Kigyo Kinyu Koko	101.64	2.125	1	2006	08.03.2012	08.03.2010	106.25	false	true	false	
11744156	2	Bank of America NA	97.35	3.0	1	2010	23.12.2016	23.12.2010	37.5	false	true	false	
2061619	2	Kreditanstalt fuer Wiederaufbau KFW	106.75	2.75	1	2009	11.10.2018	11.10.2010	137.5	false	true	false	
1152547	2	Thurgauer Kantonalbank	0.0	4.375	1	2000	15.12.2010	15.12.2010	218.75	false	true	true	
11073854	2	BNP Paribas SA	101.5	1.875	1	2010	25.03.2015		0.0	false	true	false	
1607082	2	Landesbank Baden-Wuerttemberg	0.0	2.0	1	2003	18.06.2010	18.06.2010	100.0	false	true	false	
1607082	2	Landesbank Baden-Wuerttemberg	0.0	2.0	1	2003	18.06.2010	18.06.2010	13.0	false	true	false	
2675544	2	Alpiq Holding AG	105.8	2.875	1	2006	22.09.2014	22.09.2010	143.75	false	true	true	
11761514	2	Zuger Kantonalbank	98.4	1.875	1	2010	14.10.2020		0.0	false	true	true	
2061602	2	Kommunekredit	105.35	2.5	1	2009	02.03.2015	02.03.2010	125.0	false	true	false	
10625461	2	The Export Import Bank of Korea	100.7	2.5	1	2009	26.10.2012	26.10.2010	125.0	false	true	false	
3769731	2	Kuznetski Capital SA	100.49	6.253	1	2008	04.03.2011	04.03.2010	312.65	false	true	false	
1230233	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.74	3.875	1	2001	31.05.2012	31.05.2010	193.75	false	true	true	
1741031	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	110.2	3.25	1	2003	28.12.2018	28.12.2010	162.5	false	true	true	
10365670	2	HYPO NOE Gruppe Bank AG	101.65	1.75	1	2009	30.11.2012	30.11.2010	87.5	false	true	false	
1737171	2	Zürich (Kanton)	106.6	3.0	1	2004	07.01.2014	07.01.2010	150.0	false	true	true	
4378965	2	Toyota Motor Credit Corporation	104.3	3.625	1	2008	06.08.2012	06.08.2010	181.25	false	true	false	
1101884	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	106.1	4.375	1	2000	09.08.2012	09.08.2010	218.75	false	true	true	
2131661	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.25	2.0	1	2005	29.04.2013	29.04.2010	100.0	false	true	true	
2326684	2	Luzerner Kantonalbank AG	105.4	2.625	1	2005	25.11.2020	25.11.2010	131.25	false	true	true	
11761537	2	Compagnie de financement foncier	96.75	2.25	1	2010	13.10.2021		0.0	false	true	false	
1860281	2	Geberit AG	0.0	1.0	1	2004	14.06.2010	14.06.2010	50.0	false	true	true	
2395653	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	90.8	2.375	1	2006	09.02.2021	09.02.2010	118.75	false	true	false	
1871234	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	111.9	3.375	1	2004	29.12.2020	29.12.2010	168.75	false	true	true	
10717316	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.17	0.0	1	2010	08.03.2013		0.0	false	true	false	
3793857	2	Deutsche Bank AG	99.75	0.54	1	2008	17.03.2011	17.03.2010	7.77	false	true	false	
3793857	2	Deutsche Bank AG	99.75	0.54	1	2008	17.03.2011	17.06.2010	7.922	false	true	false	
3793857	2	Deutsche Bank AG	99.75	0.54	1	2008	17.03.2011	17.09.2010	5.877	false	true	false	
3793857	2	Deutsche Bank AG	99.75	0.54	1	2008	17.03.2011	17.12.2010	6.94	false	true	false	
1606998	2	Kommunalbanken A/S	100.98	2.25	1	2003	24.06.2011	24.06.2010	112.5	false	true	false	
2985147	2	National Australia Bank Ltd	103.4	2.625	1	2007	02.04.2013	02.04.2010	131.25	false	true	false	
2369001	2	General Electric Capital Corp	101.51	2.375	1	2006	11.01.2012	11.01.2010	118.75	false	true	false	
2767085	2	Aargauische Kantonalbank	106.0	2.625	1	2006	24.11.2014	24.11.2010	131.25	false	true	true	
4547877	2	Telstra Corporation Limited	105.5	4.0	1	2008	09.10.2012	09.10.2010	200.0	false	true	false	
3678170	2	Bank Coop AG	106.6	3.25	1	2008	04.02.2015	04.02.2010	162.5	false	true	true	
10235480	2	Alpiq Holding AG	107.35	3.25	1	2009	03.07.2015	03.07.2010	162.5	false	true	true	
4949559	2	NV Bank Nederlandse Gemeenten BNG	106.3	2.75	1	2009	11.05.2016	11.05.2010	171.87	false	true	false	
4332602	2	Total Capital	104.5	3.625	1	2008	23.07.2012	23.07.2010	181.25	false	true	false	
3704674	2	National Australia Bank Ltd	99.98	0.46667	1	2008	18.02.2011	18.02.2010	7.091	false	true	false	
3704674	2	National Australia Bank Ltd	99.98	0.46667	1	2008	18.02.2011	18.05.2010	6.777	false	true	false	
3704674	2	National Australia Bank Ltd	99.98	0.46667	1	2008	18.02.2011	18.08.2010	6.601	false	true	false	
3704674	2	National Australia Bank Ltd	99.98	0.46667	1	2008	18.02.2011	18.11.2010	5.941	false	true	false	
2963013	2	HSBC Bank PLC	104.4	2.75	1	2007	03.04.2017	03.04.2010	137.5	false	true	false	
1607034	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	106.85	2.75	1	2003	19.06.2015	19.06.2010	137.5	false	true	true	
10973020	2	Swedbank Hypotek AB	101.9	2.125	1	2010	26.08.2016	26.08.2010	53.125	false	true	false	
2101110	2	The Royal Bank of Scotland N.V.	95.95	0.0	1	2005	14.04.2015		0.0	false	true	false	
11884898	2	NV Bank Nederlandse Gemeenten BNG	93.1	2.0	1	2010	04.11.2030		0.0	false	true	false	
10629189	2	Thurgauer Kantonalbank	101.0	1.375	1	2010	25.02.2015		0.0	false	true	true	
2900880	2	Kreditanstalt fuer Wiederaufbau KFW	111.87	2.75	1	2007	16.02.2037	16.02.2010	137.5	false	true	false	
2900880	2	Kreditanstalt fuer Wiederaufbau KFW	111.87	2.75	1	2007	16.02.2037		0.0	false	true	false	
2703085	2	Bayerische Landesbank	92.0	3.125	1	2006	12.10.2016	12.10.2010	156.25	false	true	false	
1661768	2	Kommuninvest i Sverige AB	105.3	2.75	1	2003	17.09.2013	17.09.2010	137.5	false	true	false	
2908662	2	Landsbanki Islands HF	0.0	3.0	1	2007	07.12.2010		0.0	false	true	false	
3984155	2	BPCE S.A.	0.0	0.77	1	2008	28.05.2010	26.02.2010	9.411	false	true	false	
3984155	2	BPCE S.A.	0.0	0.77	1	2008	28.05.2010	28.05.2010	9.731	false	true	false	
2767032	2	Citigroup Inc.	100.6	2.75	1	2006	29.06.2012	29.06.2010	137.5	false	true	false	
4504341	2	ASB Finance Ltd, London Branch	0.0	0.83	1	2008	10.09.2010	10.03.2010	12.52	false	true	false	
4504341	2	ASB Finance Ltd, London Branch	0.0	0.83	1	2008	10.09.2010	10.06.2010	12.756	false	true	false	
4504341	2	ASB Finance Ltd, London Branch	0.0	0.83	1	2008	10.09.2010	10.09.2010	10.605	false	true	false	
3414001	2	Norwegian State Railways AS	0.0	3.0	1	2007	18.11.2010	18.11.2010	150.0	false	true	false	
850773	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	3.375	1	1998	05.03.2010	05.03.2010	168.75	false	true	true	
3665853	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.22183	1	2008	29.01.2010	29.01.2010	5.607	false	true	false	
4972768	2	Alpiq Holding AG	111.7	4.0	1	2009	10.02.2017	10.02.2010	200.0	false	true	true	
12016979	2	CBQ Finance Ltd	101.55	3.0	1	2010	07.12.2015		0.0	false	true	false	
1212375	2	Bayerische Landesbank	106.45	4.0	1	2001	23.04.2013	23.04.2010	200.0	false	true	false	
1156600	2	Aargau/Argovie	106.8	4.0	1	2000	14.12.2012	14.12.2010	200.0	false	true	true	
4972765	2	Alpiq Holding AG	105.65	3.0	1	2009	10.02.2014	10.02.2010	150.0	false	true	true	
3961331	2	Republik Ungarn	84.5	4.0	1	2008	20.05.2016	20.05.2010	200.0	false	true	false	
3961328	2	Republik Ungarn	96.25	3.5	1	2008	21.05.2013	21.05.2010	175.0	false	true	false	
1307764	2	Europäische Investitionsbank	102.69	3.375	1	2001	21.11.2011	21.11.2010	168.75	false	true	false	
2326262	2	EGL AG	102.5	2.5	1	2005	23.11.2015	23.11.2010	125.0	false	true	true	
2729577	2	Sika AG	101.52	2.75	1	2006	26.10.2011	26.10.2010	137.5	false	true	true	
2621345	2	Österreichische Kontrollbank AG	116.1	3.25	1	2006	25.07.2036	25.07.2010	162.5	false	true	false	
1622576	2	Bern (Kanton)	103.95	2.25	1	2003	26.06.2013	26.06.2010	112.5	false	true	true	
11695616	2	Allied Irish Banks, plc	91.9	2.0	1	2010	29.09.2011		0.0	false	true	false	
4786245	2	Zürcher Kantonalbank	107.05	2.875	1	2008	03.12.2014	03.12.2010	143.75	false	true	true	
11024160	2	Zürcher Kantonalbank	101.35	1.625	1	2010	03.03.2016		0.0	false	true	true	
1802401	2	DekaBank Deutsche Girozentrale	0.0	2.125	1	2004	01.04.2010	01.04.2010	106.25	false	true	false	
2278864	2	Österreichische Kontrollbank AG	100.7	2.125	1	2005	18.10.2018	18.10.2010	106.25	false	true	false	
2278860	2	Österreichische Kontrollbank AG	101.02	1.625	1	2005	18.10.2011	18.10.2010	81.25	false	true	false	
1035687	2	Banque Cantonale Vaudoise	0.0	4.25	1	2000	10.02.2010	10.02.2010	212.5	false	true	true	
4998772	2	Nestle Finance International Ltd	103.8	2.125	1	2009	12.08.2014	12.08.2010	106.25	false	true	false	
10902947	2	Sveriges Bostadsfinansieringsaktiebolag (SBAB)	100.15	1.0	1	2010	10.02.2012		0.0	false	true	false	
11760656	2	Pargesa Holding SA	99.25	2.5	1	2010	15.11.2016		0.0	false	true	true	
11364381	2	McDonald's Corporation	100.6	1.875	1	2010	23.06.2016		0.0	false	true	false	
11074113	2	Republique de Pologne	100.35	2.125	1	2010	31.03.2014		0.0	false	true	false	
2208829	2	PSP Swiss Property AG	101.9	2.25	1	2005	27.07.2012	27.07.2010	112.5	false	true	true	
2695007	2	Network Rail Infrastructure Finance	105.05	2.75	1	2006	06.10.2021	06.10.2010	137.5	false	true	false	
1798073	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.37	2.375	1	2004	15.03.2012	15.03.2010	118.75	false	true	true	
10097174	2	Province of Manitoba	104.2	2.25	1	2009	05.05.2014	05.05.2010	112.5	false	true	false	
1467862	2	Bank Coop AG	102.09	3.75	1	2002	06.09.2011	06.09.2010	187.5	false	true	true	
11760651	2	Zürich Versicherungs Gesellschaft	103.7	4.25	1	2010			0.0	false	true	true	
3673420	2	Thurgauer Kantonalbank	107.95	3.0	1	2008	29.01.2016	29.01.2010	150.0	false	true	true	
2798217	2	Nederlandse Waterschapsbank NV	104.15	2.5	1	2006	27.12.2018	27.12.2010	125.0	false	true	false	
2189351	2	Valora Holding AG	102.25	2.875	1	2005	12.07.2012	12.07.2010	143.75	false	true	true	
10086958	2	Carrefour Supermarché SA	102.19	2.625	1	2009	16.04.2012	16.04.2010	131.97	false	true	false	
1312616	2	Bern (Stadt)	102.5	3.375	1	2001	09.11.2011	09.11.2010	168.75	false	true	true	
1754641	2	Schaffner Holding AG	0.0	2.25	1	2004	28.01.2010	28.01.2010	22.5	false	true	true	
1754641	2	Schaffner Holding AG	0.0	2.25	1	2004	28.01.2010	28.01.2010	30.0	false	true	true	
3529505	2	Trans Power Fin	106.2	3.375	1	2007	06.08.2014	06.08.2010	168.75	false	true	false	
1328036	2	Fribourg (Canton de)	102.93	3.25	1	2001	21.12.2011	21.12.2010	162.5	false	true	true	
3968101	2	Nordea Hypotek AB	107.85	3.375	1	2008	22.05.2015	22.05.2010	168.75	false	true	false	
2265190	2	Province of Quebec	102.95	2.25	1	2005	05.10.2015	05.10.2010	112.5	false	true	false	
11752985	2	Swedbank Hypotek AB	99.79	0.47833	1	2010	04.10.2013		0.0	false	true	false	
11074110	2	Swedbank Hypotek AB	101.1	1.25	1	2010	22.04.2013		0.0	false	true	false	
10052538	2	Social Security Debt Repayment Fund	106.9	3.0	1	2009	21.04.2021	21.04.2010	150.0	false	true	false	
11074108	2	Europäische Investitionsbank	100.9	1.75	1	2010	21.04.2017		0.0	false	true	false	
11074105	2	Credit Agricole S.A. London Branch	99.7	2.0	1	2010	08.04.2015		0.0	false	true	false	
2273810	2	DePfa ACS Bank	87.4	2.125	1	2005	13.10.2017	13.10.2010	106.25	false	true	false	
3673388	2	Deutsche Bank AG	0.0	0.455	1	2008	15.02.2010	15.02.2010	5.75	false	true	false	
3110206	2	Österreichische Kontrollbank AG	106.2	3.0	1	2007	14.06.2022	14.06.2010	150.0	false	true	false	
2174201	2	Holcim Ltd	101.95	2.5	1	2005	22.06.2012	22.06.2010	125.0	false	true	true	
10541269	2	Royal Bank of Scotland Group plc	100.2	2.25	1	2009	09.10.2012	09.10.2010	112.5	false	true	false	
3110200	2	Österreichische Kontrollbank AG	101.14	2.75	1	2007	14.06.2011	14.06.2010	137.5	false	true	false	
2181729	2	Total Capital	100.74	1.625	1	2005	12.07.2011	12.07.2010	81.25	false	true	false	
10067352	2	Deutsche Telekom AG	106.85	3.75	1	2009	22.04.2014	22.04.2010	187.5	false	true	false	
10158405	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.12	0.0	1	2009	11.02.2013	31.05.2010	30.06	false	true	false	
4604646	2	Region Ile de France	107.0	3.0	1	2008	27.11.2014	27.11.2010	150.0	false	true	false	
3907757	2	Kreditanstalt fuer Wiederaufbau KFW	101.67	2.75	1	2008	30.08.2011	30.08.2010	137.5	false	true	false	
1568312	2	Nederlandse Waterschapsbank NV	0.0	2.0	1	2003	31.03.2010	31.03.2010	100.0	false	true	false	
4239438	2	Credit Suisse Ltd	0.0	3.25	1	2008	10.06.2010	10.06.2010	162.5	false	true	true	
3257727	2	Eurohypo Europäische Hypothekenbank SA	105.55	3.5	1	2007	13.11.2013	13.11.2010	175.0	false	true	false	
4535098	2	Zürich Versicherungs Gesellschaft	106.25	3.75	1	2008	23.09.2013	23.09.2010	187.5	false	true	true	
3907768	2	Republique de Pologne	103.2	3.625	1	2008	21.04.2017	21.04.2010	181.25	false	true	false	
11214898	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.125	1	2010	06.11.2018		0.0	false	true	false	
4786238	2	Zürcher Kantonalbank	103.8	2.5	1	2008	03.12.2012	03.12.2010	125.0	false	true	true	
11535746	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.0	1.25	1	2010	08.07.2016		0.0	false	true	true	
10078327	2	Europäische Investitionsbank	103.7	2.0	1	2009	24.04.2014	24.04.2010	100.0	false	true	false	
1260144	2	Social Security Debt Repayment Fund	103.85	2.125	1	2009	25.02.2015	25.02.2010	106.25	false	true	false	
10110810	2	Nederlandse Waterschapsbank NV	104.2	2.25	1	2009	13.05.2014	13.05.2010	112.5	false	true	false	
10599576	2	Vorarlberger Landes- und Hypothekenbank AG	102.8	2.625	1	2009	30.10.2019	30.10.2010	131.25	false	true	false	
1619256	2	Ixis Corporate and Investment Bank	103.8	2.375	1	2003	19.12.2013	19.12.2010	118.75	false	true	false	
1542253	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.22	2.5	1	2003	03.02.2012	03.02.2010	125.0	false	true	true	
2446206	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.93	2.125	1	2006	28.02.2012	28.02.2010	106.25	false	true	true	
1762478	2	DekaBank Deutsche Girozentrale	106.9	3.125	1	2004	16.12.2015	16.12.2010	156.25	false	true	false	
1619253	2	Ixis Corporate and Investment Bank	0.0	1.75	1	2003	28.05.2010	28.05.2010	87.5	false	true	false	
1619253	2	Ixis Corporate and Investment Bank	0.0	1.75	1	2003	28.05.2010	28.05.2010	20.5	false	true	false	
2313981	2	Swiss Confederation	104.7	2.0	1	2005	09.11.2014	09.11.2010	20.0	false	true	true	
1879265	2	SPS Beteiligungen Alpha AG	101.73	4.25	1	2004	05.07.2011	05.07.2010	212.5	false	true	true	
423288	2	Austrian Airlines AG	94.3	5.75	1	1986		28.05.2010	287.5	false	true	false	
10052418	2	Bern (Kanton)	105.35	2.625	1	2009	24.04.2020	24.04.2010	131.25	false	true	true	
4314130	2	AB Svensk Exportkredit SEK	106.55	3.5	1	2008	15.07.2013	15.07.2010	175.0	false	true	false	
2108980	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.7	2.5	1	2005	10.04.2015	10.04.2010	125.0	false	true	true	
1956171	2	Bank Coop AG	105.65	3.0	1	2004	27.10.2014	27.10.2010	150.0	false	true	true	
2170702	2	Société Nationale des Chemins de fer Français (SNCF)	101.42	1.75	1	2005	24.02.2012	24.02.2010	87.5	false	true	false	
2919833	2	Australia & New Zealand Banking Group Ltd	102.13	2.625	1	2007	13.03.2012	13.03.2010	131.25	false	true	false	
1176417	2	Raiffeisen Schweiz Genossenschaft	100.29	4.0	1	2001	02.02.2011	02.02.2010	200.0	false	true	true	
3102647	2	General Electric Capital Corp	104.9	3.0	1	2007	15.06.2015	15.06.2010	150.0	false	true	false	
1676602	2	Landeskreditbank Baden-Württemberg-Förderbank	105.9	3.0	1	2003	14.10.2013	14.10.2010	150.0	false	true	false	
3098362	2	BP Capital Markets PLC	100.83	2.75	1	2007	14.06.2011	14.06.2010	137.5	false	true	false	
2265322	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	103.8	2.25	1	2005	19.09.2017	19.09.2010	112.5	false	true	true	
3102662	2	Bank of America NA	84.5	3.375	1	2007	14.06.2022	14.06.2010	168.75	false	true	false	
1117441	2	Luzerner Kantonalbank AG	0.0	4.375	1	2000	14.09.2010	14.09.2010	437.5	false	true	true	
1405515	2	Banque Cantonale de Fribourg	0.0	3.75	1	2002	06.05.2010	06.05.2010	187.5	false	true	true	
3102657	2	Bank of America NA	101.45	3.0	1	2007	14.06.2013	14.06.2010	150.0	false	true	false	
2313911	2	Paris	103.3	2.0	1	2005	24.11.2014	24.11.2010	100.0	false	true	false	
1167723	2	Bayerische Landesbank	100.17	4.0	1	2001	19.01.2011	19.01.2010	200.0	false	true	false	
2573931	2	Total Capital	106.8	3.125	1	2006	28.06.2018	28.06.2010	156.25	false	true	false	
11548272	2	Vorarlberger Landes- und Hypothekenbank AG	99.59	0.27667	1	2010	12.08.2013		0.0	false	true	false	
4973524	2	Kommuninvest i Sverige AB	101.19	1.5	1	2009	13.02.2012	13.02.2010	75.0	false	true	false	
11003266	2	SPI Electricity & Gas Australia Holdings Pty Ltd	101.95	2.375	1	2010	08.09.2015	08.09.2010	59.375	false	true	false	
2256617	2	Bern (Stadt)	101.65	2.5	1	2005	26.09.2025	26.09.2010	125.0	false	true	true	
4643559	2	Nestlé Holdings Inc.	101.59	2.25	1	2008	27.10.2011	27.10.2010	112.5	false	true	false	
11559816	2	Bank of Ireland (The Governor and Company of the)	84.2	3.0	1	2010	18.02.2013		0.0	false	true	false	
2044494	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	103.25	2.25	1	2005	18.02.2013	18.02.2010	112.5	false	true	false	
10572752	2	Anglo Irish Bank Corporation Limited	0.0	1.5	1	2009	29.09.2010	29.09.2010	1500.0	false	true	false	
1525081	2	Solothurn (Kanton)	104.4	2.75	1	2002	17.12.2012	17.12.2010	137.5	false	true	true	
1126221	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	4.25	1	2000	16.10.2010	16.10.2010	212.5	false	true	true	
3140917	2	NV Bank Nederlandse Gemeenten BNG	116.45	3.25	1	2007	29.06.2037	29.06.2010	162.5	false	true	false	
11219351	2	Implenia AG	104.35	3.125	1	2010	12.05.2016		0.0	false	true	true	
11605531	2	HSBC Bank PLC	100.1	1.875	1	2010	01.09.2016		0.0	false	true	false	
2209013	2	Régie Autonome des Transports Parisiens	103.5	2.125	1	2005	21.07.2015	21.07.2010	106.25	false	true	false	
2591505	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.45	3.0	1	2006	27.06.2017	27.06.2010	150.0	false	true	true	
1260039	2	Social Security Debt Repayment Fund	101.45	1.5	1	2009	25.07.2012	25.07.2010	75.0	false	true	false	
1603613	2	Statnett SF	0.0	2.25	1	2003	10.06.2010	10.06.2010	112.5	false	true	false	
11523701	2	Swiss Re Treasury (US) Corp.	101.15	1.75	1	2010	21.07.2014		0.0	false	true	false	
4993283	2	FMO-Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden NV	107.3	2.875	1	2009	19.07.2016	19.07.2010	2875.0	false	true	false	
2869138	2	SLM Corp.	99.05	2.75	1	2007	15.03.2011	15.03.2010	137.5	false	true	false	
4993285	2	NV Bank Nederlandse Gemeenten BNG	100.06	1.125	1	2009	27.01.2011	27.01.2010	51.562	false	true	false	
1362577	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	3.625	1	2002	11.02.2010	11.02.2010	181.25	false	true	true	
2201228	2	Basellandschaftliche Kantonalbank	0.0	1.5	1	2005	28.07.2010	28.07.2010	75.0	false	true	true	
3929536	2	General Electric Capital Corp	103.25	3.5	1	2008	08.05.2012	08.05.2010	175.0	false	true	false	
2189460	2	NV Bank Nederlandse Gemeenten BNG	101.05	2.5	1	2005	21.07.2025	21.07.2010	125.0	false	true	false	
2869145	2	Bank of Nova Scotia (The)	0.0	0.27	1	2007	05.02.2010	05.02.2010	3.45	false	true	false	
4752102	2	Nestle Finance International Ltd	103.35	2.0	1	2009	07.04.2014	07.04.2010	100.0	false	true	false	
2269807	2	Valiant Bank	101.05	2.0	1	2005	28.09.2012	28.09.2010	100.0	false	true	true	
2189681	2	UBS AG, Jersey Branch	100.0	2.375	1	2005	30.06.2015	30.06.2010	118.75	false	true	false	
2224577	2	Zürich (Stadt)	103.55	2.125	1	2005	12.08.2016	12.08.2010	106.25	false	true	true	
2166739	2	Compagnie de financement foncier	101.59	1.875	1	2005	27.04.2012	27.04.2010	93.75	false	true	false	
3140811	2	Instituto de Crédito Oficial	78.1	3.25	1	2007	28.06.2024	28.06.2010	162.5	false	true	false	
2698556	2	Kommunekredit	105.85	2.625	1	2006	17.10.2016	18.10.2010	131.61	false	true	false	
612525	2	SAS Scandinavian Airlines System	36.0	2.375	1	1986		14.01.2010	118.75	false	true	false	
11271471	2	Banque Cantonale de Fribourg	100.8	1.375	1	2010	26.05.2015		0.0	false	true	true	
2698552	2	Kommunekredit	109.05	2.875	1	2006	13.10.2031	13.10.2010	143.75	false	true	false	
3968297	2	The Export Import Bank of Korea	101.65	3.875	1	2008	23.05.2011	23.05.2010	193.75	false	true	false	
3494895	2	General Electric Capital Corp	0.0	3.25	1	2007	15.11.2010	15.11.2010	162.5	false	true	false	
3968302	2	The Export Import Bank of Korea	0.0	0.95833	1	2008	21.05.2010	22.02.2010	12.154	false	true	false	
3968302	2	The Export Import Bank of Korea	0.0	0.95833	1	2008	21.05.2010	21.05.2010	11.712	false	true	false	
1572461	2	HSH Nordbank AG	0.0	2.0	1	2003	09.04.2010	09.04.2010	100.0	false	true	false	
4333211	2	NRW.BANK	104.75	3.625	1	2008	18.07.2012	18.07.2010	181.25	false	true	false	
2754861	2	Bank Coop AG	104.8	2.875	1	2006	17.11.2016	17.11.2010	143.75	false	true	true	
3098368	2	BP Capital Markets PLC	102.95	3.0	1	2007	14.06.2017	14.06.2010	150.0	false	true	false	
2019255	2	Zürcher Kantonalbank	101.56	2.0	1	2004	29.12.2011	29.12.2010	100.0	false	true	true	
11242131	2	Schwyzer Kantonalbank	101.15	1.625	1	2010	25.05.2016		0.0	false	true	true	
3669077	2	Royal Bank of Canada	100.05	0.4275	1	2008	14.02.2011	16.02.2010	6.58	false	true	false	
3669077	2	Royal Bank of Canada	100.05	0.4275	1	2008	14.02.2011	14.05.2010	6.142	false	true	false	
3669077	2	Royal Bank of Canada	100.05	0.4275	1	2008	14.02.2011	16.08.2010	6.386	false	true	false	
3669077	2	Royal Bank of Canada	100.05	0.4275	1	2008	14.02.2011	15.11.2010	5.413	false	true	false	
4556972	2	UBS AG	107.35	4.25	1	2008	26.09.2013	26.09.2010	212.5	false	true	true	
3864117	2	Bern (Stadt)	107.85	3.0	1	2008	31.03.2016	31.03.2010	150.0	false	true	true	
1940496	2	Migros Bank AG	103.1	2.75	1	2004	21.09.2012	21.09.2010	137.5	false	true	true	
2784943	2	HBOS Treasury Services PLC	90.0	2.86	1	2006	13.12.2021	13.12.2010	143.0	false	true	false	
11559548	2	Europäische Investitionsbank	97.8	2.0	1	2010	24.08.2022		0.0	false	true	false	
4245136	2	Danone	104.15	3.625	1	2008	20.06.2012	20.06.2010	181.25	false	true	false	
4245138	2	Danone	110.1	4.125	1	2008	20.06.2016	20.06.2010	206.25	false	true	false	
2733503	2	UBS AG, Jersey Branch	97.6	2.75	1	2006	23.10.2018	23.10.2010	137.5	false	true	false	
415388	2	Zürich (Stadt)	100.68	3.0	1	1999	30.03.2011	30.03.2010	150.0	false	true	true	
3609448	2	Kreditanstalt fuer Wiederaufbau KFW	99.74	0.17	1	2009	16.03.2011	16.03.2010	6.291	false	true	false	
3609448	2	Kreditanstalt fuer Wiederaufbau KFW	99.74	0.17	1	2009	16.03.2011	16.06.2010	6.388	false	true	false	
3609448	2	Kreditanstalt fuer Wiederaufbau KFW	99.74	0.17	1	2009	16.03.2011	16.09.2010	2.3	false	true	false	
3609448	2	Kreditanstalt fuer Wiederaufbau KFW	99.74	0.17	1	2009	16.03.2011	16.12.2010	4.36	false	true	false	
2534132	2	Vorarlberger Landes- und Hypothekenbank AG	104.7	2.75	1	2006	26.05.2014	26.05.2010	137.5	false	true	false	
4305729	2	Comunidad de Madrid	91.0	3.5	1	2008	15.07.2015	15.07.2010	175.0	false	true	false	
1035500	2	Basel-Landschaft	0.0	4.0	1	2000	17.02.2010	17.02.2010	200.0	false	true	true	
1615309	2	NV Bank Nederlandse Gemeenten BNG	106.2	2.75	1	2003	03.07.2015	03.07.2010	137.5	false	true	false	
10265884	2	HBM Bio Ventures AG	0.0	10.0	1	2009	16.12.2011	13.07.2010	100.0	false	true	true	
10265884	2	HBM Bio Ventures AG	0.0	10.0	1	2009	16.12.2011	16.12.2010	42.5	false	true	true	
2974052	2	Schaffhauser Kantonalbank	105.2	2.5	1	2007	26.03.2014	26.03.2010	125.0	false	true	true	
2096827	2	Bundes Immobilien Gesellschaft m.b.H.	104.15	2.5	1	2005	14.04.2015	14.04.2010	125.0	false	true	false	
1945382	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	103.15	3.0	1	2004	14.10.2016	14.10.2010	150.0	false	true	false	
2265451	2	Kommunalkredit Austria AG	101.4	1.75	1	2005	28.09.2012	28.09.2010	87.5	false	true	false	
1945405	2	Dexia Municipal Agency	101.42	2.375	1	2004	12.10.2011	12.10.2010	118.75	false	true	false	
4643699	2	Instituto de Crédito Oficial	98.0	2.375	1	2008	11.05.2012	11.05.2010	118.75	false	true	false	
2499431	2	ING Verzekeringen N.V.	100.5	2.5	1	2006	24.04.2012	24.04.2010	125.0	false	true	false	
1126116	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	112.15	4.5	1	2000	16.10.2015	16.10.2010	225.0	false	true	false	
2348951	2	Principal Financial Global Funding LLC	100.26	2.375	1	2005	28.02.2012	28.02.2010	118.75	false	true	false	
2781169	2	The Royal Bank of Scotland PLC	85.0	2.75	1	2006	04.12.2017	04.12.2010	137.5	false	true	false	
1572398	2	Blenio AG (Kraftwerke)	100.44	2.375	1	2003	28.03.2011	28.03.2010	118.75	false	true	true	
3933410	2	DnB NOR Boligkreditt AS	107.95	3.375	1	2008	13.07.2016	13.07.2010	168.75	false	true	false	
2488647	2	Hypo Pfandbrief Bank International SA	99.35	2.5	1	2006	24.04.2014	24.04.2010	125.0	false	true	false	
11069998	2	Stadshypotek AB	101.5	2.0	1	2010	01.12.2016	01.12.2010	68.611	false	true	false	
11843205	2	Société Générale	99.9	0.6725	1	2010	18.10.2013		0.0	false	true	false	
2469004	2	HBM Bio Ventures AG	0.0	2.5	1	2006	19.04.2010	19.04.2010	25.0	false	true	true	
2469004	2	HBM Bio Ventures AG	0.0	2.5	1	2006	19.04.2010	19.04.2010	86.0	false	true	true	
1626738	2	Europäische Investitionsbank	105.6	2.5	1	2003	22.07.2015	22.07.2010	125.0	false	true	false	
3498189	2	Cargill Incorporated	107.6	3.75	1	2007	07.11.2014	07.11.2010	187.5	false	true	false	
2555684	2	Hypo Pfandbrief Bank International SA	99.4	3.0	1	2006	16.06.2016	16.06.2010	150.0	false	true	false	
4834431	2	Region Ile de France	106.4	2.75	1	2008	15.05.2015	15.05.2010	137.5	false	true	false	
1148217	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.47	4.25	1	2000	30.11.2011	30.11.2010	212.5	false	true	true	
3911811	2	Kreditanstalt fuer Wiederaufbau KFW	106.95	2.875	1	2008	02.05.2014	02.05.2010	143.75	false	true	false	
11640351	2	DnB NOR Boligkreditt AS	90.9	2.0	1	2010	02.09.2030		0.0	false	true	false	
2781139	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.5	2.5	1	2006	27.11.2016	27.11.2010	125.0	false	true	true	
3257467	2	Zürcher Kantonalbank	104.6	3.375	1	2007	14.08.2012	14.08.2010	168.75	false	true	true	
1090936	2	Zürcher Kantonalbank	0.0	4.5	1	2000	10.07.2010	10.07.2010	225.0	false	true	true	
3015006	2	Berlin (Land)	104.55	2.625	1	2007	03.05.2013	03.05.2010	131.25	false	true	false	
3015007	2	Berlin (Land)	106.4	2.75	1	2007	03.05.2017	03.05.2010	137.5	false	true	false	
10078612	2	AB Svensk Exportkredit SEK	105.1	2.625	1	2009	28.12.2015	28.12.2010	131.25	false	true	false	
2733324	2	Régie Autonome des Transports Parisiens	104.7	2.625	1	2006	06.11.2019	06.11.2010	131.25	false	true	false	
2919602	2	Anglo Irish Bank Corporation Limited	0.0	2.625	1	2007	08.03.2010	08.03.2010	131.25	false	true	false	
3617210	2	Electricité de France SA	111.65	4.0	1	2009	27.03.2017	27.03.2010	200.0	false	true	false	
10316457	2	BKW FMB Energie AG	108.35	3.375	1	2009	29.07.2019	29.07.2010	168.75	false	true	true	
10911311	2	State of North Rhine-Westphalia	101.35	1.375	1	2010	08.08.2014	08.08.2010	34.375	false	true	false	
1064245	2	Neue Aargauer Bank AG	0.0	5.0	1	2000	07.04.2010	07.04.2010	250.0	false	true	true	
11888673	2	Reseau Ferre De France Sa RFF	94.0	2.0	1	2010	12.11.2026		0.0	false	true	false	
4535004	2	Zurich Finance (USA) Inc.	102.37	3.5	1	2008	23.11.2011	23.11.2010	175.0	false	true	false	
4252765	2	Auchan SA	107.7	3.75	1	2008	23.06.2015	23.06.2010	187.5	false	true	false	
3098559	2	HSH Nordbank AG	103.25	3.0	1	2007	14.06.2019	14.06.2010	150.0	false	true	false	
10541325	2	LGT Finance Limited	102.0	2.125	1	2009	08.07.2013	08.07.2010	79.687	false	true	false	
3669223	2	UBS AG, Jersey Branch	100.0	0.4175	1	2008	08.02.2011	08.02.2010	6.424	false	true	false	
3669223	2	UBS AG, Jersey Branch	100.0	0.4175	1	2008	08.02.2011	10.05.2010	6.319	false	true	false	
3669223	2	UBS AG, Jersey Branch	100.0	0.4175	1	2008	08.02.2011	09.08.2010	6.129	false	true	false	
3669223	2	UBS AG, Jersey Branch	100.0	0.4175	1	2008	08.02.2011	08.11.2010	5.35	false	true	false	
10638563	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.9	1.0	1	2009	23.10.2012	23.10.2010	50.0	false	true	true	
1190010	2	Graubündner Kantonalbank	100.56	3.875	1	2001	28.02.2011	28.02.2010	193.75	false	true	true	
1176174	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	100.27	3.75	1	2001	01.02.2011	01.02.2010	187.5	false	true	false	
1324482	2	Bern (Kanton)	0.0	3.125	1	2001	26.11.2010	26.11.2010	156.25	false	true	true	
10307823	2	Reseau Ferre De France Sa RFF	107.7	3.0	1	2009	24.04.2019	24.04.2010	112.5	false	true	false	
2798451	2	Province of Quebec	104.0	2.625	1	2006	21.06.2017	21.06.2010	131.25	false	true	false	
2974083	2	Pricoa Global Funding I	102.4	2.875	1	2007	30.07.2013	30.07.2010	143.75	false	true	false	
2863433	2	Erste Group Bank AG	0.0	0.30183	1	2007	29.01.2010	29.01.2010	7.713	false	true	false	
2124796	2	Genossenschaft Emissionszentrale für gemeinnützige Wohnbauträger EGW	106.95	2.75	1	2005	30.04.2020	30.04.2010	137.5	false	true	true	
10316436	2	Coop Genossenschaft	106.6	3.25	1	2009	31.07.2015	31.07.2010	162.5	false	true	true	
3797239	2	Credit Suisse, New York Branch	110.2	4.875	1	2008	14.03.2018	14.03.2010	243.75	false	true	false	
1090997	2	Pacific Life Funding LLC	0.0	4.75	1	2000	30.06.2010	30.06.2010	475.0	false	true	false	
2868940	2	Migros Bank AG	105.1	2.875	1	2007	09.02.2015	09.02.2010	143.75	false	true	true	
12038159	2	Luzerner Kantonalbank AG	95.5	2.0	1	2010	06.12.2033		0.0	false	true	true	
11167506	2	Kommunekredit	100.95	1.375	1	2010	21.01.2015		0.0	false	true	false	
1176177	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.8	3.875	1	2001	10.01.2013	10.01.2010	193.75	false	true	true	
838198	2	Banque Cantonale Vaudoise	0.0	4.0	1	1998	05.02.2010	05.02.2010	200.0	false	true	true	
3207737	2	Dexia Crédit local de France	0.0	3.25	1	2007	23.07.2010	23.07.2010	162.5	false	true	false	
3983667	2	Province of Ontario	109.3	3.375	1	2008	27.05.2016	27.05.2010	168.75	false	true	false	
10093248	2	Gaz Capital SA	102.15	9.0	1	2009	23.04.2011	23.04.2010	450.0	false	true	false	
3669171	2	BNP Paribas SA	0.0	0.46	1	2008	05.02.2010	05.02.2010	5.877	false	true	false	
3183760	2	Commerzbank AG	0.0	0.26667	1	2007	05.07.2010	05.01.2010	3.833	false	true	false	
3183760	2	Commerzbank AG	0.0	0.26667	1	2007	05.07.2010	06.04.2010	3.433	false	true	false	
3183760	2	Commerzbank AG	0.0	0.26667	1	2007	05.07.2010	05.07.2010	3.333	false	true	false	
2057859	2	Kommunalbanken A/S	103.3	2.125	1	2005	04.03.2013	04.03.2010	106.25	false	true	false	
4962092	2	Swedbank AB	100.06	1.125	1	2009	28.01.2011	28.01.2010	56.25	false	true	false	
1312504	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.58	3.5	1	2001	31.10.2011	31.10.2010	175.0	false	true	true	
2781037	2	Bayerische Landesbank	94.55	2.75	1	2006	12.12.2014	12.12.2010	137.5	false	true	false	
2581789	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.2	2.75	1	2006	20.06.2014	20.06.2010	137.5	false	true	true	
3543486	2	General Electric Capital Corp	105.8	3.375	1	2007	05.12.2014	05.12.2010	168.75	false	true	false	
2595595	2	Bayerische Landesbank	104.6	2.875	1	2006	17.07.2015	17.07.2010	143.75	false	true	false	
2344481	2	Bank of Scotland	99.8	2.375	1	2005	20.12.2013	20.12.2010	118.75	false	true	false	
10911752	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	99.75	0.3075	1	2010	08.02.2012	10.05.2010	4.983	false	true	false	
10911752	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	99.75	0.3075	1	2010	08.02.2012	09.08.2010	4.635	false	true	false	
10911752	2	Banque Federative du Credit Mutuel (Duplicate of GK146770)	99.75	0.3075	1	2010	08.02.2012	08.11.2010	3.873	false	true	false	
11364849	2	Holcim Ltd	100.9	2.375	1	2010	07.06.2016		0.0	false	true	true	
3688565	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	101.9	2.75	1	2008	15.06.2012	15.06.2010	137.5	false	true	false	
1560048	2	Lausanne	102.14	2.5	1	2003	07.03.2012	07.03.2010	125.0	false	true	true	
2529588	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	104.65	2.625	1	2006	23.05.2014	23.05.2010	131.25	false	true	false	
10911757	2	Swedish Covered Bond Corporation	102.05	2.125	1	2010	15.02.2017		0.0	false	true	false	
11081406	2	Banque Cantonale Vaudoise	103.6	2.5	1	2010	25.03.2020		0.0	false	true	true	
1718715	2	DePfa ACS Bank	0.0	2.5	1	2003	15.12.2010	15.12.2010	125.0	false	true	false	
10964814	2	Credit Suisse London	101.4	2.125	1	2010	05.02.2015		0.0	false	true	false	
11139501	2	Dexia Credit Local de France	101.55	1.5	1	2010	22.04.2014		0.0	false	true	false	
1706732	2	Erste Europäische Pfandbrief- und Kommunalkreditbank AG	0.0	2.5	1	2003	03.12.2010	03.12.2010	125.0	false	true	false	
10316504	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.7	2.125	1	2009	10.11.2017	10.11.2010	106.25	false	true	true	
1688047	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	0.0	2.5	1	2003	29.10.2010	29.10.2010	125.0	false	true	false	
3855493	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.55	3.0	1	2008	30.01.2015	30.01.2010	150.0	false	true	true	
2789701	2	Sveriges Sakerstallda Obligationer AB	103.25	2.375	1	2006	19.12.2012	19.12.2010	118.75	false	true	false	
1160944	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.25	4.25	1	2000	20.12.2012	20.12.2010	212.5	false	true	true	
10316498	2	Kuoni Reisen Holding AG	102.0	3.0	1	2009	28.10.2013	28.10.2010	150.0	false	true	true	
10316501	2	Ticino	102.55	2.5	1	2009	04.11.2021	04.11.2010	125.0	false	true	true	
10316502	2	Alpiq Holding AG	105.1	3.0	1	2009	25.11.2019	25.11.2010	150.0	false	true	true	
10575302	3	HSBC Bank PLC	91.08	0.0	1	2009	31.10.2011		0.0	false	true	false	
10575298	3	HSBC Bank PLC	93.41	0.0	1	2009	09.10.2013		0.0	false	true	false	
4230565	3	Credit Suisse London	105.7	0.0	1	2008	13.06.2012		0.0	false	true	false	
11929489	3	BSI Overseas (Bahamas) Ltd.	95.42	0.34	1	2010	25.10.2011		0.0	false	true	false	
10575331	3	Clariden Leu Ltd, Nassau Branch	713.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11929479	3	Morgan Stanley	0.0	0.0	1	2010	04.11.2014		0.0	false	true	false	
11929472	3	Morgan Stanley	0.0	0.0	1	2010	28.10.2014		0.0	false	true	false	
4862972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4862973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4862968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4862969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4862970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4862971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
2921123	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
4862944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.68	1	2009	11.02.2010	11.02.2010	6.8	false	true	false	
4862942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.68	1	2009	11.02.2010	11.02.2010	6.8	false	true	false	
4862943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.68	1	2009	11.02.2010	11.02.2010	6.8	false	true	false	
4862941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.68	1	2009	11.02.2010	11.02.2010	6.8	false	true	false	
4862938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.67	1	2009	09.02.2010	09.02.2010	6.7	false	true	false	
4862939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.67	1	2009	09.02.2010	09.02.2010	6.7	false	true	false	
4862936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.67	1	2009	09.02.2010	09.02.2010	6.7	false	true	false	
4862937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.67	1	2009	09.02.2010	09.02.2010	6.7	false	true	false	
4862935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.67	1	2009	09.02.2010	09.02.2010	6.7	false	true	false	
10289094	3	BNP Paribas Arbitrage Issuance B.V.	104.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
3362868	3	SGA Société Générale Acceptance N.V.	44.13	0.0	1	2007	12.10.2015		0.0	false	true	false	
10289121	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10289144	3	BNP Paribas Arbitrage Issuance B.V.	1661.44	0.0	1	2009	13.08.2013		0.0	false	true	false	
10289147	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.08.2012		0.0	false	true	false	
10289146	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10289151	3	BNP Paribas Arbitrage Issuance B.V.	113.3	0.0	1	2009	20.08.2012		0.0	false	true	false	
10289143	3	BNP Paribas Arbitrage Issuance B.V.	1067.52	0.0	1	2009	13.08.2013		0.0	false	true	false	
10289142	3	BNP Paribas Arbitrage Issuance B.V.	921.83	0.0	1	2009	28.08.2012		0.0	false	true	false	
10575120	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	411.71	0.0	1	2009	23.09.2011		0.0	false	true	false	
11126054	3	Vontobel Financial Products Ltd	84.4	0.62947	1	2010	25.03.2011		0.0	false	true	false	
11126055	3	Vontobel Financial Products Ltd	101.0	1.20536	1	2010	25.03.2011		0.0	false	true	false	
11929444	3	BSI Overseas (Bahamas) Ltd.	104.36	0.5	1	2010	28.10.2011		0.0	false	true	false	
11126053	3	Vontobel Financial Products Ltd	100.8	0.62947	1	2010	25.03.2011		0.0	false	true	false	
11126056	3	Vontobel Financial Products Ltd	101.4	1.20536	1	2010	25.03.2011		0.0	false	true	false	
11126057	3	Vontobel Financial Products Ltd	101.6	0.87431	1	2010	25.03.2011		0.0	false	true	false	
11929455	3	Bank Bär (Julius) & Co. Ltd.	99.7	0.0	1	2010	04.11.2011		0.0	false	true	false	
11929432	3	Credit Suisse London	105.3	0.0	1	2010	29.10.2012		0.0	false	true	false	
10713915	3	UBS AG, Jersey Branch	102.7	0.0	1	2009	26.11.2012		0.0	false	true	false	
10289083	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	16.07.2013		0.0	false	true	false	
2253266	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	14.09.2010		0.0	false	true	false	
2115527	3	HSBC Trinkaus & Burkhardt AG	124.91	0.0	1	2005	25.03.2011		0.0	false	true	false	
3796898	3	HSBC Bank PLC	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
10817667	3	HSBC Bank PLC	0.0	1.26	1	2009	22.06.2010	22.06.2010	8.566	false	true	false	
11804880	3	HSBC Bank PLC	0.0	0.289	1	2010	30.12.2010	30.12.2010	0.67686	false	true	false	
841144	3	Global Futures Fund XI Diversified Ltd	2490.85	0.0	1	1999	31.10.2011		0.0	false	true	false	
10288850	3	UBS AG, Jersey Branch	107.5	0.0	1	2009	28.06.2013		0.0	false	true	false	
11929146	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.19	0.0	1	2010	10.11.2015		0.0	false	true	false	
10817617	3	Bank Sarasin (CI) Ltd	0.0	0.65	1	2009	16.12.2010	16.12.2010	6.5	false	true	false	
11929147	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.81	0.32	1	2010	11.11.2011		0.0	false	true	false	
11929197	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.49	0.0	1	2010	25.05.2012		0.0	false	true	false	
11929202	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	95.58	0.0	1	2010	09.12.2015		0.0	false	true	false	
2501920	3	Vontobel Financial Products Ltd	98.6	0.0	1	2006	07.04.2011		0.0	false	true	false	
11929178	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.87	0.486	1	2010	28.11.2011		0.0	false	true	false	
2502374	3	UBS Deutschland AG	97.15	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
2253555	3	UBS AG, London Branch	0.0	0.0	1	2005	25.08.2010		0.0	false	true	false	
12122009	3	BSI Overseas (Bahamas) Ltd.	0.0	0.94	1	2010	08.06.2011		0.0	false	true	false	
2361561	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	16.12.2010		0.0	false	true	false	
2361559	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	16.12.2010		0.0	false	true	false	
10288387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288386	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288395	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288399	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2253470	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	2.0	1	2005	09.09.2010	09.09.2010	128.79	false	true	false	
2253470	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	2.0	1	2005	09.09.2010	09.09.2010	189.97	false	true	false	
10288400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2677925	3	Credit Suisse International	102.27	0.0	1	2006	02.10.2012		0.0	false	true	false	
10131214	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	26.04.2010	26.04.2010	8.4	false	true	false	
4368673	3	EFG Financial Products AG	1234.16	0.0	1	2009		09.03.2010	0.0	false	true	true	
1959679	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	22.11.2010		0.0	false	true	false	
3241049	3	UBS AG, London Branch	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
10288246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
4724379	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	03.11.2010		0.0	false	true	false	
10288235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
10288219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	27.003	false	true	false	
2253766	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	14.09.2010		0.0	false	true	false	
10288178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10713249	3	BKB Finance Ltd, Guernsey	96.28	0.0	1	2009	27.05.2011		0.0	false	true	false	
10288163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10713248	3	BKB Finance Ltd, Guernsey	95.61	0.4	1	2010	25.02.2011		0.0	false	true	false	
10288162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10713253	3	BKB Finance Ltd, Guernsey	73.7	0.45	1	2010	30.03.2011		0.0	false	true	false	
10288166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1959716	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	22.11.2010		0.0	false	true	false	
2502591	3	Credit Suisse London	0.0	0.0	1	2006	05.05.2010		0.0	false	true	false	
10288169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10288175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10713244	3	BKB Finance Ltd, Guernsey	63.61	0.44	1	2010	23.03.2011		0.0	false	true	false	
10288129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10713216	3	HSBC Bank PLC	0.0	0.0	1	2009	18.11.2010		0.0	false	true	false	
10288130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
3612656	3	Goldman Sachs International	992.05	0.0	1	2007	18.12.2017		0.0	false	true	false	
10288383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288374	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288373	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288369	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288365	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288349	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288348	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
2502473	3	UBS Deutschland AG	121.41	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
10288350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288345	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288344	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288347	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288343	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288342	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10713168	3	HSBC Bank PLC	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
10288338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
2502490	3	UBS Deutschland AG	94.27	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
10288328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	21.729	false	true	false	
10288321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.5	1	2009	27.12.2010	27.12.2010	27.294	false	true	false	
10288322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.5	1	2009	27.12.2010	27.12.2010	27.294	false	true	false	
10288323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	27.08.2010	27.08.2010	19.617	false	true	false	
10288315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	21.729	false	true	false	
10288314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	21.729	false	true	false	
10288318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.5	1	2009	27.12.2010	27.12.2010	27.294	false	true	false	
10288317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.5	1	2009	27.12.2010	27.12.2010	27.294	false	true	false	
10288316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	21.729	false	true	false	
10288307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2502439	3	UBS Deutschland AG	127.47	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
10288305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.4	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	10.61	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.65	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.32	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2502457	3	UBS Deutschland AG	92.35	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
10288301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	49.28	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	4.87	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.5	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	85.74	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.21	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.87	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
2502420	3	UBS Deutschland AG	99.29	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
10288258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
10288263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.08.2010	27.08.2010	19.486	false	true	false	
11265981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	60.95	0.0	1	2010	24.06.2011		0.0	false	true	false	
3610871	3	UBS AG, London Branch	0.0	0.0	1	2007	24.03.2010		0.0	false	true	false	
11265972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	108.71	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.63	0.0	1	2010	24.06.2011		0.0	false	true	false	
10715011	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.69	1	2009	09.11.2010	09.11.2010	6.9	false	true	false	
11265966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.41	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.88	0.0	1	2010	24.06.2011		0.0	false	true	false	
2363021	3	Vontobel Financial Products Ltd	104.9	0.0	1	2005	19.12.2011		0.0	false	true	false	
11512762	3	UBS AG, Jersey Branch	97.65	0.3	1	2010	27.07.2011		0.0	false	true	false	
10574237	3	UBS AG, London Branch	0.0	0.25	1	2009	30.03.2010	30.03.2010	6.2	false	true	false	
11265953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.11	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	28.29	0.0	1	2010	24.06.2011		0.0	false	true	false	
3919091	3	Oesterreichische Volksbanken AG OEVAG	1177.92	0.0	1	2009	09.04.2013		0.0	false	true	false	
11265947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.07	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	56.98	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.48	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	51.1	0.0	1	2010	24.06.2011		0.0	false	true	false	
3364002	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
3364006	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	13.09.2010		0.0	false	true	false	
4507037	3	UBS AG, London Branch	0.0	0.0	1	2008	19.02.2010		0.0	false	true	false	
3489445	3	Morgan Stanley BV	95.59	0.0	1	2007	24.10.2011		0.0	false	true	false	
11266016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.72	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.29	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.7	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.42	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.4	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.9	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.93	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.16	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.06	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.93	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.39	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.95	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.63	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.75	1.09	1	2010	24.06.2011		0.0	false	true	false	
11266007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.97	1.09	1	2010	24.06.2011		0.0	false	true	false	
2922194	3	Credit Suisse London	98.8	0.0	1	2007	14.03.2011		0.0	false	true	false	
3363986	3	BNP Paribas Arbitrage Issuance B.V.	91.86	0.0	1	2007	11.09.2012		0.0	false	true	false	
3363994	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	11.09.2012		0.0	false	true	false	
10411386	3	HSBC Bank PLC	97.89	0.0	1	2009	06.08.2012		0.0	false	true	false	
10288007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11265840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	64.21	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	64.21	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	59.47	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	61.85	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
10288027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
2817063	3	Credit Suisse International	0.0	0.0	1	2007	05.01.2010		0.0	false	true	false	
11265813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
11265808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
4723029	3	J.P.Morgan Structured Products B.V.	1305.25	0.0	1	2008	24.11.2011		0.0	false	true	false	
11265811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
4723028	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	12.10.2010		0.0	false	true	false	
11265810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
10288045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
10288047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
10288041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
10288043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.06	1.14	1	2010	24.06.2011		0.0	false	true	false	
10288052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
11265798	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
11265799	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.88	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.4	1.14	1	2010	24.06.2011		0.0	false	true	false	
10288051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.44	1	2009	26.03.2010	26.03.2010	15.143	false	true	false	
11265794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.54	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.94	1.14	1	2010	24.06.2011		0.0	false	true	false	
10288061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	115.79	0.0	1	2009	20.06.2011		0.0	false	true	false	
11265804	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	135.47	0.0	1	2009	21.03.2011		0.0	false	true	false	
11265805	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	134.44	0.0	1	2009	20.06.2011		0.0	false	true	false	
11265806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	115.67	0.0	1	2009	20.06.2011		0.0	false	true	false	
11265807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
11265800	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
4723023	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	30.08.2010		0.0	false	true	false	
11265801	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	116.42	0.0	1	2009	21.03.2011		0.0	false	true	false	
11265802	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	116.44	0.0	1	2009	21.03.2011		0.0	false	true	false	
11265803	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.254	false	true	false	
10288066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.98	0.0	1	2009	20.06.2011		0.0	false	true	false	
10288067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.98	0.0	1	2009	20.06.2011		0.0	false	true	false	
11265906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	21.47	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
10288065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
11265904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.27	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11265915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	10.35	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	23.07.2010	23.07.2010	17.418	false	true	false	
10288082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	23.07.2010	23.07.2010	17.418	false	true	false	
10288081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	23.07.2010	23.07.2010	17.418	false	true	false	
10288080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10288087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
11265892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	41.28	0.0	1	2010	24.06.2011		0.0	false	true	false	
10288091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	26.03.2010	26.03.2010	14.571	false	true	false	
10288099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	30.07.2010		0.0	false	true	false	
11265874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
2082533	3	Credit Suisse London	106.3	0.0	1	2005	11.03.2011		0.0	false	true	false	
10288113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
4722949	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.36	0.6	1	2008	28.11.2011	28.11.2010	6.0	false	true	false	
10288117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
10288126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.34	1	2009	27.08.2010	27.08.2010	19.879	false	true	false	
11265723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.13	0.0	1	2010	24.06.2011		0.0	false	true	false	
2254216	3	UBS AG, London Branch	0.0	0.0	1	2005	14.09.2010		0.0	false	true	false	
11265667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
840026	3	UBS AG, London Branch	219.69	0.0	1	1998	05.04.2013	01.01.2010	0.0	false	true	false	
11265664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.06	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	4.91	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	4.91	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	4.91	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	64.91	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	144.63	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	76.45	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	64.69	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	16.84	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	12.49	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.92	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.84	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.65	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.51	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.75	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.28	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.44	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.31	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	77.95	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.52	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.34	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.19	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.26	1.14	1	2010	24.06.2011		0.0	false	true	false	
11265783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.22	1.14	1	2010	24.06.2011		0.0	false	true	false	
1958256	3	The Royal Bank of Scotland N.V.	4.61	0.0	1	2004			0.0	false	true	false	
1958258	3	The Royal Bank of Scotland N.V.	17.47	0.0	1	2004			0.0	false	true	false	
11265741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.39	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	42.39	0.0	1	2010	24.06.2011		0.0	false	true	false	
2254111	3	UBS AG, London Branch	189.11	0.0	1	2005	02.09.2015	01.01.2010	0.0	false	true	false	
2817324	3	Credit Suisse International	0.0	0.0	1	2007	04.01.2010		0.0	false	true	false	
10714626	3	Vontobel Financial Products Ltd	0.0	0.36176	1	2009	12.05.2010	12.05.2010	1.8	false	true	false	
10714625	3	Vontobel Financial Products Ltd	0.0	0.36176	1	2009	12.05.2010	12.05.2010	1.8	false	true	false	
2254141	3	UBS AG, London Branch	271.21	0.0	1	2009	13.02.2012		0.0	false	true	false	
3919219	3	Credit Suisse London	103.6	2.0	1	2008	02.05.2013	02.05.2010	20.0	false	true	false	
11265637	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.41	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	42.32	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	46.77	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	49.79	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	60.73	0.0	1	2010	24.06.2011		0.0	false	true	false	
2922339	3	UBS AG, London Branch	6265.0	0.0	1	2007	21.02.2011		0.0	false	true	false	
2922343	3	UBS AG, London Branch	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
11265663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.11	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265612	3	Credit Suisse London	121.24	0.0	1	2010	21.06.2016		0.0	false	true	false	
3795138	3	Barclays Bank PLC	98.65	0.0	1	2008	22.02.2011		0.0	false	true	false	
3795120	3	Bank Vontobel AG	0.0	0.0	1	2008	10.03.2010		0.0	false	true	false	
2254531	3	UBS AG, London Branch	0.0	0.0	1	2005	25.08.2010		0.0	false	true	false	
3795091	3	Zürcher Kantonalbank	91.1	0.0	1	2008		22.02.2010	1.0	false	true	false	
2921486	3	Credit Suisse International	99.39	0.0	1	2007	14.03.2011		0.0	false	true	false	
10411965	3	Vontobel Financial Products Ltd	105.8	0.0	1	2009	07.09.2012		0.0	false	true	false	
2254394	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	14.01.2010		0.0	false	true	false	
10574614	3	Vontobel Financial Products Ltd	101.8	0.0	1	2009	28.09.2012		0.0	false	true	false	
4863261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2254444	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	27.12.2010		0.0	false	true	false	
4863258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4863249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4863248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10819394	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.18	1	2009	16.02.2010	16.02.2010	0.3	false	true	false	
4863278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4369625	3	SGA Société Générale Acceptance N.V.	102.9	0.0	1	2008	18.07.2013		0.0	false	true	false	
4863210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4863222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2113920	3	UBS AG, Jersey Branch	118.28	0.0	1	2005	29.04.2011		0.0	false	true	false	
4863227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10714359	3	UBS AG, Jersey Branch	100.9	0.0	1	2009	20.11.2012		0.0	false	true	false	
11265242	3	Vontobel Financial Products Ltd	0.0	0.23076	1	2010	03.08.2010	03.08.2010	0.6	false	true	false	
4863048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4863050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4863051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4863062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11511859	3	UBS AG, Jersey Branch	96.96	0.0	1	2010	14.07.2015		0.0	false	true	false	
1249704	3	UBS Deutschland AG	8784.69	0.0	1	2001	30.06.2016	01.01.2010	0.0	false	true	false	
11265076	3	Barclays Bank PLC	98.27	0.0	1	2010	11.05.2015		0.0	false	true	false	
11265109	3	Credit Suisse London	0.0	0.34	1	2010	12.08.2010	12.08.2010	0.89288	false	true	false	
11265108	3	Credit Suisse London	988.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
10819198	3	Credit Suisse London	100.38	0.0	1	2009	24.12.2012		0.0	false	true	false	
11511934	3	BNP Paribas Arbitrage Issuance B.V.	101.99	0.0	1	2010	24.05.2012		0.0	false	true	false	
10714207	3	Clariden Leu Ltd, Nassau Branch	99.1	0.0	1	2009	26.11.2012		0.0	false	true	false	
3489060	3	UBS AG, Jersey Branch	96.52	0.0	1	2007	31.10.2012		0.0	false	true	false	
10960704	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.63	false	true	false	
10960705	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10960706	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10960709	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
10960710	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10960711	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	6.205	false	true	false	
10960712	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
10960713	3	UBS AG, London Branch	0.0	0.6	1	2010	30.04.2010	30.04.2010	9.897	false	true	false	
10960715	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
3062902	3	Barclays Bank PLC	0.0	0.0	1	2007	11.08.2010		0.0	false	true	false	
10960716	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10960717	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10960718	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10960721	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
10960720	3	UBS AG, London Branch	0.0	0.0	1	2010	09.06.2011		0.0	false	true	false	
3243564	3	Barclays Bank PLC	0.0	0.0	1	2007	09.07.2010		0.0	false	true	false	
11370863	3	UBS AG, London Branch	1129.69	0.0	1	2010	05.12.2011		0.0	false	true	false	
10960724	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
10960729	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	2.786	false	true	false	
10960728	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10960731	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
10960730	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10960733	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.205	false	true	false	
10960732	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10960735	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
10960739	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
10960736	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10960737	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
10960742	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10960746	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
4367161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	12.03.2010		0.0	false	true	false	
10960747	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960744	3	UBS AG, London Branch	0.0	0.35	1	2010	04.08.2010	04.08.2010	8.68	false	true	false	
10960745	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
3062868	3	UBS AG, Jersey Branch	112.36	0.0	1	2007	11.05.2012		0.0	false	true	false	
10960751	3	UBS AG, London Branch	0.0	0.6	1	2010	28.04.2010	28.04.2010	9.775	false	true	false	
10960748	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
10960755	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10960754	3	UBS AG, London Branch	0.0	0.28	1	2010	07.06.2010	07.06.2010	4.68	false	true	false	
10960752	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10960759	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
10960758	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2010	08.06.2010	5.487	false	true	false	
10960756	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10960763	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
10960762	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
10960761	3	UBS AG, London Branch	0.0	0.53	1	2010	14.04.2010	14.04.2010	6.46	false	true	false	
10960760	3	UBS AG, London Branch	0.0	0.84	1	2010	13.07.2010	13.07.2010	23.511	false	true	false	
10960767	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960766	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10960765	3	UBS AG, London Branch	0.0	0.91	1	2010	30.07.2010	30.07.2010	28.715	false	true	false	
10960764	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
4367191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2813988	3	Vontobel Financial Products Ltd	63.75	0.0	1	2006	27.01.2011		0.0	false	true	false	
4367187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960695	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4367204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960694	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.149	false	true	false	
4367205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960693	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
4367206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960689	3	UBS AG, London Branch	0.0	0.29	1	2010	21.06.2010	21.06.2010	5.44	false	true	false	
4367202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960688	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.205	false	true	false	
4367203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960703	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960702	3	UBS AG, London Branch	0.0	0.25	1	2010	14.05.2010	14.05.2010	3.553	false	true	false	
10960701	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10960700	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4367208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960697	3	UBS AG, London Branch	0.0	0.73	1	2010	11.06.2010	11.06.2010	16.682	false	true	false	
4367210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960696	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4367211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960841	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
4367258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960840	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4367256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960842	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
4367257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960845	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960847	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10960846	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
10960833	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4367250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960832	3	UBS AG, London Branch	0.0	0.83	1	2010	13.07.2010	13.07.2010	23.077	false	true	false	
10960835	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10960834	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
4508036	3	Merrill Lynch SA	98.1	0.0	1	2008	28.02.2011		0.0	false	true	false	
10960837	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4367254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960836	3	UBS AG, London Branch	0.0	0.28	1	2010	09.06.2010	09.06.2010	4.605	false	true	false	
4367255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960839	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
10960838	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
4367253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960856	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
4367243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960857	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
4367242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960858	3	UBS AG, London Branch	0.0	0.38	1	2010	27.07.2010	27.07.2010	9.512	false	true	false	
4367241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960859	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4367240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960860	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960862	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
4367245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960863	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
4367244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960848	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4367235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960849	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
4367234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960850	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4367233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960851	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
4367232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960852	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
4367239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960853	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4367238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960855	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
4367236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960875	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4367289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960872	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10960879	3	UBS AG, London Branch	0.0	0.25	1	2010	14.05.2010	14.05.2010	3.553	false	true	false	
2499809	3	Oesterreichische Volksbanken AG OEVAG	1101.77	0.0	1	2006	03.04.2012		0.0	false	true	false	
10960878	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960877	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2011		0.0	false	true	false	
10960867	3	UBS AG, London Branch	0.0	0.73	1	2010	11.06.2010	11.06.2010	16.821	false	true	false	
10960865	3	UBS AG, London Branch	0.0	0.72	1	2010	10.06.2010	10.06.2010	16.37	false	true	false	
10960871	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
10960870	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960869	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960868	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
10960890	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.158	false	true	false	
10960889	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
3794609	3	Credit Suisse London	104.4	0.0	1	2008	20.02.2012		0.0	false	true	false	
10960895	3	UBS AG, London Branch	0.0	0.83	1	2010	06.07.2010	06.07.2010	22.964	false	true	false	
10960892	3	UBS AG, London Branch	0.0	0.0	1	2010	30.10.2013		0.0	false	true	false	
10960882	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
10960883	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.686	false	true	false	
10960881	3	UBS AG, London Branch	0.0	0.64	1	2010	11.05.2010	11.05.2010	11.227	false	true	false	
10960886	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
10960884	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10960885	3	UBS AG, London Branch	0.0	0.3	1	2010	09.07.2010	09.07.2010	6.165	false	true	false	
4367326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960780	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4367327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960782	3	UBS AG, London Branch	0.0	0.28	1	2010	07.06.2010	07.06.2010	4.68	false	true	false	
4367325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960777	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4367322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960776	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
4367323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960773	3	UBS AG, London Branch	0.0	0.0	1	2010	24.04.2013		0.0	false	true	false	
4367318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960772	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.044	false	true	false	
4367319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960775	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
4367316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960774	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4367317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960769	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
4367314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960768	3	UBS AG, London Branch	0.0	0.25	1	2010	07.05.2010	07.05.2010	3.502	false	true	false	
4367315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960771	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.767	false	true	false	
4367312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960796	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.727	false	true	false	
4367311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960797	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
4367310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960798	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
4367309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960792	3	UBS AG, London Branch	0.0	0.29	1	2010	09.06.2010	09.06.2010	5.446	false	true	false	
10960793	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10960794	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
10960788	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2010	08.06.2010	5.487	false	true	false	
4367303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960789	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.922	false	true	false	
4367302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960790	3	UBS AG, London Branch	0.0	0.83	1	2010	06.07.2010	06.07.2010	22.964	false	true	false	
4367299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960785	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
11128247	3	HSBC Bank PLC	0.0	0.257	1	2010	25.06.2010	25.06.2010	0.70449	false	true	false	
10960786	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
10960815	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
4367356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960812	3	UBS AG, London Branch	0.0	0.52	1	2010	07.04.2010	07.04.2010	6.222	false	true	false	
4367359	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960811	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.432	false	true	false	
4367352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367353	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960809	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
4367354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960808	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
4367355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960807	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10960806	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
4367349	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960804	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
4367351	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960803	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960802	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10960801	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	6.41	false	true	false	
10960800	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
10960830	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
10960831	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.605	false	true	false	
4367340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960828	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
10960829	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.593	false	true	false	
10960826	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.553	false	true	false	
4367337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960827	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
4367336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960823	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
4367332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960820	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4367335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10960821	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
4367334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960819	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4367328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10960816	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
4367331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960817	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4367330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10572915	3	UBS AG, Jersey Branch	97.11	0.0	1	2009	16.11.2011		0.0	false	true	false	
2676482	3	UBS AG, Jersey Branch	99.7	1.0	1	2006	21.09.2012	21.09.2010	50.0	false	true	false	
10711750	3	Clariden Leu Ltd, Nassau Branch	556.5	0.0	1	2009	19.11.2012		0.0	false	true	false	
10711761	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	17.08.2010		0.0	false	true	false	
2500038	3	Merrill Lynch Capital Markets AG	0.0	0.0	1	2006	13.04.2010		0.0	false	true	false	
10286593	3	Vontobel Financial Products Ltd	122.91	0.5	1	2009	06.07.2012	06.07.2010	0.66875	false	true	false	
3063215	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10572946	3	UBS AG, Jersey Branch	96.74	0.0	1	2010	18.01.2012		0.0	false	true	false	
10572947	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	20.01.2015		0.0	false	true	false	
2117536	3	The Royal Bank of Scotland N.V.	38.63	0.0	1	2005			0.0	false	true	false	
10711404	3	HSBC Bank PLC	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
10711387	3	HSBC Bank PLC	0.0	0.0	1	2009	08.11.2010		0.0	false	true	false	
10711378	3	HSBC Bank PLC	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
4366598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
2675825	3	Goldman Sachs International	94.28	0.0	1	2006	17.08.2012		0.0	false	true	false	
2675827	3	Goldman Sachs International	116.91	0.0	1	2006	17.08.2012		0.0	false	true	false	
2675908	3	Equis PCC Ltd.	109.69	0.0	1	0		31.10.2010	0.0	false	true	false	
10408829	3	UBS AG, London Branch	5570.84	0.0	1	2009	03.08.2012		0.0	false	true	false	
2675904	3	Equis PCC Ltd.	167.1	0.0	1	0		31.10.2010	0.0	false	true	false	
3916419	3	Bank Vontobel AG	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
2082895	3	Deutsche Bank AG London	101.0	1.0	1	2005	04.03.2011	04.03.2010	10.0	false	true	false	
2500269	3	Barclays Bank PLC	102.38	3.5	1	2006	02.04.2012	31.03.2010	36.84	false	true	false	
3610327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
3610331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
3610330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
3610329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	19.06.2010		0.0	false	true	false	
3610328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
3610333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
3610332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
2675880	3	Credit Suisse London	98.9	0.0	1	2006	31.08.2011		0.0	false	true	false	
2675891	3	Equis PCC Ltd.	137.74	0.0	1	0		31.10.2010	0.0	false	true	false	
2675893	3	Equis PCC Ltd.	60.5	0.0	1	0		31.10.2010	0.0	false	true	false	
2675899	3	Equis PCC Ltd.	92.65	0.0	1	0		31.10.2010	0.0	false	true	false	
4366395	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.88	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
10573392	3	UBS AG, London Branch	0.0	0.25	1	2009	30.03.2010	30.03.2010	6.2	false	true	false	
10573366	3	UBS AG, London Branch	0.0	0.24	1	2009	31.03.2010	31.03.2010	5.95	false	true	false	
4366527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11511010	3	Barclays Bank PLC	108.47	0.0	1	2010	22.07.2013		0.0	false	true	false	
10008644	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.95	1	2009	19.03.2010	19.03.2010	47.5	false	true	false	
2676204	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	08.01.2010		0.0	false	true	false	
10008641	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.95	1	2009	19.03.2010	19.03.2010	47.5	false	true	false	
10008643	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.95	1	2009	19.03.2010	19.03.2010	47.5	false	true	false	
10008642	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.95	1	2009	19.03.2010	19.03.2010	47.5	false	true	false	
3243465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
3243466	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
4366536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4366542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4366528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4366552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4366554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4366558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
10573462	3	UBS AG, London Branch	0.0	0.25	1	2009	30.03.2010	30.03.2010	6.2	false	true	false	
4366546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11267878	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267876	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267877	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	16.5	false	true	false	
11267873	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267886	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267887	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11267884	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267885	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	30.284	false	true	false	
11127076	3	UBS AG, Jersey Branch	98.45	0.0	1	2010	08.04.2013		0.0	false	true	false	
11267880	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267895	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	16.365	false	true	false	
11267894	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267893	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2014		0.0	false	true	false	
11267892	3	UBS AG, London Branch	0.0	0.0	1	2010	13.05.2013		0.0	false	true	false	
11267891	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267890	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	6.337	false	true	false	
11267889	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267903	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11267902	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267901	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
10010515	3	Credit Suisse London	1945.7	0.0	1	2009	20.03.2012		0.0	false	true	false	
11267898	3	UBS AG, London Branch	0.0	0.28	1	2010	10.09.2010	10.09.2010	4.72	false	true	false	
11267897	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.885	false	true	false	
11267844	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267845	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267846	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
10712883	3	BSI Overseas (Bahamas) Ltd.	0.0	0.43	1	2009	08.11.2010	08.11.2010	4.3	false	true	false	
11267841	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267842	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11808077	3	HSBC Bank PLC	0.0	1.2	1	2010	08.04.2011		0.0	false	true	false	
11267853	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11267854	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11267849	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.216	false	true	false	
11808075	3	HSBC Bank PLC	0.0	0.3	1	2010	08.04.2011		0.0	false	true	false	
11267850	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
11267851	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267861	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267862	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267857	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267859	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267865	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267864	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267867	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267938	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267936	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267937	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267942	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267940	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267947	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267944	3	UBS AG, London Branch	0.0	0.73	1	2010	10.09.2010	10.09.2010	15.999	false	true	false	
11267945	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267948	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	11.354	false	true	false	
11267949	3	UBS AG, London Branch	0.0	0.73	1	2010	10.09.2010	10.09.2010	15.999	false	true	false	
11267955	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	25.292	false	true	false	
11267954	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267953	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267958	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267956	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267960	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267966	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11267964	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267904	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267905	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267908	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267909	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267911	3	UBS AG, London Branch	0.0	0.28	1	2010	06.09.2010	06.09.2010	4.68	false	true	false	
11267912	3	UBS AG, London Branch	0.0	0.41	1	2010	10.09.2010	10.09.2010	7.063	false	true	false	
11267914	3	UBS AG, London Branch	0.0	0.83	1	2010	13.10.2010	13.10.2010	23.128	false	true	false	
11267916	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267921	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
11267920	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267923	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11267922	3	UBS AG, London Branch	0.0	0.79	1	2010	30.09.2010	30.09.2010	20.639	false	true	false	
11267925	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267924	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.72	false	true	false	
11267927	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267929	3	UBS AG, London Branch	0.0	0.0	1	2010	20.05.2011		0.0	false	true	false	
11267928	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267931	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267930	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.156	false	true	false	
11267933	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267932	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11127206	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	12.10.2010		0.0	false	true	false	
11127205	3	Clariden Leu Ltd, Nassau Branch	84.29	0.0	1	2010	12.04.2012		0.0	false	true	false	
10820996	3	HSBC Bank PLC	0.0	0.0	1	2009	23.12.2014		0.0	false	true	false	
10821018	3	Vontobel Financial Products Ltd	0.0	0.62926	1	2009	27.12.2010	27.12.2010	6.3	false	true	false	
10821019	3	Vontobel Financial Products Ltd	0.0	1.23311	1	2009	27.12.2010	27.12.2010	15.56	false	true	false	
10821020	3	Vontobel Financial Products Ltd	0.0	0.96358	1	2009	27.12.2010	27.12.2010	9.235	false	true	false	
11267981	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267980	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11267983	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
10010406	3	HSBC Bank PLC	0.0	0.0	1	2009	21.09.2010		0.0	false	true	false	
11267982	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
11267977	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
11267976	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267979	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267978	3	UBS AG, London Branch	0.0	0.73	1	2010	10.09.2010	10.09.2010	15.999	false	true	false	
11267972	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267974	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267969	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.483	false	true	false	
11267970	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267989	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267985	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267986	3	UBS AG, London Branch	0.0	0.83	1	2010	12.10.2010	12.10.2010	23.093	false	true	false	
2084472	3	Credit Suisse London	0.0	0.0	1	2005	30.03.2010		0.0	false	true	false	
2084471	3	Credit Suisse London	0.0	0.0	1	2005	30.03.2010		0.0	false	true	false	
11267637	3	UBS AG, London Branch	0.0	0.41	1	2010	10.09.2010	10.09.2010	7.063	false	true	false	
11267639	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267638	3	UBS AG, London Branch	0.0	0.32	1	2010	07.07.2010	07.07.2010	2.819	false	true	false	
11267633	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.216	false	true	false	
11267635	3	UBS AG, London Branch	0.0	0.34	1	2010	12.11.2010	12.11.2010	8.57	false	true	false	
11267645	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267644	3	UBS AG, London Branch	0.0	0.28	1	2010	10.09.2010	10.09.2010	4.72	false	true	false	
11267643	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267642	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11267622	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267616	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11267617	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
3917131	3	HSBC Bank PLC	0.0	0.0	1	2009	05.03.2014		0.0	false	true	false	
11267619	3	UBS AG, London Branch	0.0	0.73	1	2010	13.09.2010	13.09.2010	15.828	false	true	false	
11267630	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267624	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267626	3	UBS AG, London Branch	0.0	0.33	1	2010	12.07.2010	12.07.2010	2.922	false	true	false	
11267627	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
3917182	3	Credit Suisse International	0.0	0.0	1	2008	07.05.2010		0.0	false	true	false	
11267606	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11267605	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267604	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	16.365	false	true	false	
11267603	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267601	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267600	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267614	3	UBS AG, London Branch	0.0	0.41	1	2010	10.09.2010	10.09.2010	7.063	false	true	false	
11267611	3	UBS AG, London Branch	0.0	0.79	1	2010	30.09.2010	30.09.2010	20.059	false	true	false	
11267609	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	30.284	false	true	false	
11267608	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267590	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267591	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267588	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267589	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
1803176	3	Deutsche Bank AG, London Branch	1073.68	0.0	1	2004	09.07.2012		0.0	false	true	false	
11267586	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267587	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267584	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
10571838	3	Aargauische Kantonalbank	114.8	0.0	1	2009	07.10.2011		0.0	false	true	false	
11267598	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11267596	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267594	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
3917153	3	Credit Suisse International	0.0	0.0	1	2008	07.05.2010		0.0	false	true	false	
11267592	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267593	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.885	false	true	false	
11267697	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267699	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267698	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267701	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267705	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267704	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267706	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11267708	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267710	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267680	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
11267681	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267682	3	UBS AG, London Branch	0.0	0.26	1	2010	12.08.2010	12.08.2010	3.275	false	true	false	
11267683	3	UBS AG, London Branch	0.0	0.82	1	2010	07.10.2010	07.10.2010	23.155	false	true	false	
11267684	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11267685	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267686	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267687	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11267688	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267689	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267693	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267667	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	30.284	false	true	false	
11267666	3	UBS AG, London Branch	0.0	0.64	1	2010	10.08.2010	10.08.2010	11.172	false	true	false	
11267665	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267664	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267671	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267669	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.049	false	true	false	
3366145	3	Commerzbank AG	0.0	0.0	1	2007	22.09.2010	22.09.2010	29.2	false	true	false	
11267675	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267674	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267673	3	UBS AG, London Branch	0.0	0.54	1	2010	11.11.2010	11.11.2010	13.244	false	true	false	
11267672	3	UBS AG, London Branch	0.0	0.52	1	2010	13.07.2010	13.07.2010	5.996	false	true	false	
10571875	3	Clariden Leu Ltd, Nassau Branch	1674.35	0.0	1	2009	05.10.2011		0.0	false	true	false	
11267676	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267650	3	UBS AG, London Branch	0.0	0.28	1	2010	13.09.2010	13.09.2010	4.755	false	true	false	
10571900	3	UBS AG, London Branch	130.08	0.0	1	2009	24.09.2012		0.0	false	true	false	
11267651	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267648	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267649	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267655	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.29	false	true	false	
11267652	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267658	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.216	false	true	false	
11267659	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267656	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267657	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267661	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267772	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267773	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267768	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11267770	3	UBS AG, London Branch	0.0	0.29	1	2010	13.10.2010	13.10.2010	6.04	false	true	false	
11267771	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11267764	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267765	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267766	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	29.773	false	true	false	
11267760	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267761	3	UBS AG, London Branch	0.0	0.28	1	2010	14.09.2010	14.09.2010	4.795	false	true	false	
11267762	3	UBS AG, London Branch	0.0	0.89	1	2010	28.10.2010	28.10.2010	27.827	false	true	false	
11267763	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.079	false	true	false	
11267757	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11267756	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267759	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.271	false	true	false	
11267755	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267754	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11267748	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267751	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267750	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267744	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267747	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	30.802	false	true	false	
11267742	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267743	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267740	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267739	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267736	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267734	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267735	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267732	3	UBS AG, London Branch	0.0	0.64	1	2010	10.08.2010	10.08.2010	11.172	false	true	false	
11267733	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267730	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267726	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.483	false	true	false	
11267725	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267723	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	11.354	false	true	false	
11267721	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267720	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267719	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267718	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267717	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267716	3	UBS AG, London Branch	0.0	0.57	1	2010	15.11.2010	15.11.2010	14.234	false	true	false	
11267715	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
3062165	3	UBS AG, London Branch	58.73	0.0	1	2007	02.05.2012		0.0	false	true	false	
11267714	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267712	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
3917201	3	Credit Suisse International	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
11267832	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267833	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267834	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267836	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267838	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267825	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267826	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267827	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267829	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267830	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267831	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267817	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267819	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267818	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267821	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267820	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267822	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267808	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.308	false	true	false	
11267811	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267810	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11267813	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267815	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267814	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267803	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267800	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267801	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11267805	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267794	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267795	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.049	false	true	false	
11267792	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11267798	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
11267799	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.156	false	true	false	
11127003	3	SGA Société Générale Acceptance N.V.	103.0	1.09	1	2010	01.04.2011		0.0	false	true	false	
11267787	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267786	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267785	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267790	3	UBS AG, London Branch	0.0	0.28	1	2010	14.09.2010	14.09.2010	4.795	false	true	false	
11267789	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267788	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267779	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267778	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.329	false	true	false	
11267777	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267781	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267780	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267328	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.535	false	true	false	
2923545	3	UBS AG, London Branch	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
11267330	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
1130129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267332	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267333	3	UBS AG, London Branch	0.0	0.51	1	2010	13.07.2010	13.07.2010	5.782	false	true	false	
11267334	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267335	3	UBS AG, London Branch	0.0	0.82	1	2010	07.10.2010	07.10.2010	23.155	false	true	false	
11267336	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
11267337	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
2923537	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11267338	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267339	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
1130137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267340	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
2923542	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11267342	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
2923540	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11267343	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
2923530	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11267344	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
2923534	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11267348	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	29.773	false	true	false	
11267350	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
11267353	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
1130125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267352	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267357	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267356	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	17.068	false	true	false	
10132356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	25.06.2010	25.06.2010	5.4	false	true	false	
10132357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	25.06.2010	25.06.2010	5.4	false	true	false	
1130164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10132354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	25.06.2010	25.06.2010	5.4	false	true	false	
1130163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10132355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	25.06.2010	25.06.2010	5.4	false	true	false	
1130161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10132353	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	25.06.2010	25.06.2010	5.4	false	true	false	
11267365	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267370	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	18.063	false	true	false	
11267368	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
1130171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267375	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.25	false	true	false	
11267372	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
2923574	3	Goldman Sachs International	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
11267373	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
1130150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267383	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
1130147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1130144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267381	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267380	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267387	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.72	false	true	false	
10712329	3	Clariden Leu Ltd, Nassau Branch	0.0	0.28	1	2009	09.02.2010	09.02.2010	0.74711	false	true	false	
1130159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1130156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1130157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1130154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267391	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
1130152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267389	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.308	false	true	false	
11267388	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
2115701	3	Barclays Bank PLC	96.32	0.0	1	2005	30.08.2016		0.0	false	true	false	
11267396	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267397	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267398	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267392	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267393	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267395	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	11.354	false	true	false	
11267404	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267405	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267406	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.44	false	true	false	
11267407	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267400	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267401	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
11267403	3	UBS AG, London Branch	0.0	0.52	1	2010	14.07.2010	14.07.2010	6.124	false	true	false	
11267413	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.72	false	true	false	
11267412	3	UBS AG, London Branch	0.0	0.32	1	2010	07.07.2010	07.07.2010	2.819	false	true	false	
11267415	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267409	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267410	3	UBS AG, London Branch	0.0	0.27	1	2010	13.09.2010	13.09.2010	4.51	false	true	false	
11267421	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11267420	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11267423	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267422	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267417	3	UBS AG, London Branch	0.0	0.64	1	2010	11.08.2010	11.08.2010	10.998	false	true	false	
2360432	3	ING Bank NV	0.0	0.0	1	2005	15.12.2010		0.0	false	true	false	
11267419	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267418	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267430	3	UBS AG, London Branch	0.0	0.48	1	2010	12.10.2010	12.10.2010	9.653	false	true	false	
11267427	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267425	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267438	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267436	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267437	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
1130239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267434	3	UBS AG, London Branch	0.0	0.51	1	2010	13.07.2010	13.07.2010	5.782	false	true	false	
11267435	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11267432	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11267433	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267447	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267445	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
11267444	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.329	false	true	false	
11267443	3	UBS AG, London Branch	0.0	0.28	1	2010	14.09.2010	14.09.2010	4.795	false	true	false	
11267442	3	UBS AG, London Branch	0.0	0.55	1	2010	10.11.2010	10.11.2010	13.511	false	true	false	
11267441	3	UBS AG, London Branch	0.0	0.29	1	2010	22.09.2010	22.09.2010	5.325	false	true	false	
11267454	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267452	3	UBS AG, London Branch	0.0	0.54	1	2010	11.11.2010	11.11.2010	13.244	false	true	false	
11267451	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11267450	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11267449	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267448	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267465	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.271	false	true	false	
11267464	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.697	false	true	false	
11267467	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11267466	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267471	3	UBS AG, London Branch	0.0	0.55	1	2010	10.11.2010	10.11.2010	13.511	false	true	false	
2923669	3	Vontobel Financial Products Ltd	54.69	0.0	1	2007		01.02.2010	0.44353	false	true	false	
11267457	3	UBS AG, London Branch	0.0	0.41	1	2010	10.09.2010	10.09.2010	7.063	false	true	false	
11267456	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267459	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267458	3	UBS AG, London Branch	0.0	0.64	1	2010	10.08.2010	10.08.2010	11.29	false	true	false	
11267461	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.483	false	true	false	
11267460	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267462	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267480	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267481	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
10132286	3	Bank Bär (Julius) & Co. Ltd.	53.55	0.0	1	2009	27.04.2011		0.0	false	true	false	
11267482	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11267484	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
2674847	3	Bank Vontobel AG	125.0	0.0	1	2006		22.09.2010	1.24	false	true	false	
11267486	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267473	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267474	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.329	false	true	false	
11267475	3	UBS AG, London Branch	0.0	0.28	1	2010	14.09.2010	14.09.2010	4.795	false	true	false	
11267478	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267498	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
11267496	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267503	3	UBS AG, London Branch	0.0	0.33	1	2010	14.07.2010	14.07.2010	3.054	false	true	false	
11267502	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.44	false	true	false	
11267501	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267500	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
11267491	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267495	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11267494	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267493	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267492	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267514	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267515	3	UBS AG, London Branch	0.0	0.73	1	2010	13.09.2010	13.09.2010	15.828	false	true	false	
11267512	3	UBS AG, London Branch	0.0	0.82	1	2010	07.10.2010	07.10.2010	23.155	false	true	false	
11267513	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267519	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267516	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267517	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267506	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267507	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267504	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267510	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.329	false	true	false	
11267508	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267509	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.216	false	true	false	
11267533	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	29.932	false	true	false	
11267532	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267535	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267534	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	16.5	false	true	false	
11267529	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267528	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
10132335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	28.05.2010	28.05.2010	5.4	false	true	false	
11267531	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11267530	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
2923742	3	UBS AG, London Branch	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
11267525	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
11267524	3	UBS AG, London Branch	0.0	0.28	1	2010	10.09.2010	10.09.2010	4.72	false	true	false	
11267527	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267521	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267523	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
11267548	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267549	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267550	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
4509621	3	UBS AG, London Branch	0.0	0.0	1	2008	03.09.2010		0.0	false	true	false	
11267546	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267547	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
1130049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10132336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	28.05.2010	28.05.2010	5.4	false	true	false	
10132337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	28.05.2010	28.05.2010	5.4	false	true	false	
11267541	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.72	false	true	false	
1130051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267543	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
10285409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.46	0.0	1	2009	24.06.2014		0.0	false	true	false	
11267536	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267537	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
1130055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10285410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.54	0.0	1	2009	24.06.2014		0.0	false	true	false	
11267567	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267565	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
1130111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267562	3	UBS AG, London Branch	0.0	0.28	1	2010	06.09.2010	06.09.2010	4.68	false	true	false	
11267561	3	UBS AG, London Branch	0.0	0.47	1	2010	11.10.2010	11.10.2010	9.57	false	true	false	
11267558	3	UBS AG, London Branch	0.0	0.29	1	2010	28.09.2010	28.09.2010	5.44	false	true	false	
11267557	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11559867	3	Bank Bär (Julius) & Co. Ltd.	136.6	0.0	1	2010	29.07.2013		0.0	false	true	false	
11267552	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267582	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267580	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267581	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11559842	3	Goldman Sachs Financial Products I Ltd	0.0	0.0	1	2006	19.05.2013		0.0	false	true	false	
11267578	3	UBS AG, London Branch	0.0	0.28	1	2010	14.09.2010	14.09.2010	4.795	false	true	false	
11559843	3	UBS AG, Jersey Branch	99.5	0.3	1	2010	12.08.2011		0.0	false	true	false	
11267577	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267574	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267575	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267572	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.29	false	true	false	
1130080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267573	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267571	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267568	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	9.317	false	true	false	
11267090	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11267088	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.814	false	true	false	
1130370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1130368	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267093	3	UBS AG, London Branch	0.0	0.26	1	2010	12.08.2010	12.08.2010	3.275	false	true	false	
11267099	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267098	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267097	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11267096	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267103	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.29	false	true	false	
11267101	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267100	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11559519	3	HSBC Bank PLC	104.06	0.0	1	2010	05.08.2013		0.0	false	true	false	
11267120	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267123	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267122	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11267125	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
1130401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267126	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267129	3	UBS AG, London Branch	0.0	0.0	1	2010	13.05.2011		0.0	false	true	false	
11267128	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267132	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.216	false	true	false	
11267135	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267134	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267104	3	UBS AG, London Branch	0.0	0.63	1	2010	09.08.2010	09.08.2010	11.224	false	true	false	
11267113	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267114	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11267115	3	UBS AG, London Branch	0.0	0.3	1	2010	12.10.2010	12.10.2010	6.29	false	true	false	
11267116	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	16.5	false	true	false	
11267118	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267119	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267159	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267158	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11267157	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.603	false	true	false	
11267156	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267155	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11372102	3	HSBC Bank PLC	0.0	0.2216	1	2010	06.12.2010	06.12.2010	1.104	false	true	false	
11267154	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
10409698	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	13.08.2010	13.08.2010	7.479	false	true	false	
4367398	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267167	3	UBS AG, London Branch	0.0	0.51	1	2010	13.07.2010	13.07.2010	5.876	false	true	false	
10409699	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	13.08.2010	13.08.2010	7.479	false	true	false	
11267166	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
10409696	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	13.08.2010	13.08.2010	7.479	false	true	false	
4367396	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267165	3	UBS AG, London Branch	0.0	0.51	1	2010	14.07.2010	14.07.2010	5.909	false	true	false	
10409697	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	13.08.2010	13.08.2010	7.479	false	true	false	
4367397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267164	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
4367394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367395	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267161	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
4367393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267142	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267143	3	UBS AG, London Branch	0.0	0.83	1	2010	11.10.2010	11.10.2010	23.329	false	true	false	
11267140	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267141	3	UBS AG, London Branch	0.0	0.48	1	2010	07.07.2010	07.07.2010	5.34	false	true	false	
11267139	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267137	3	UBS AG, London Branch	0.0	0.52	1	2010	13.07.2010	13.07.2010	6.089	false	true	false	
11267148	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11267149	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267146	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267147	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267191	3	UBS AG, London Branch	0.0	0.63	1	2010	10.08.2010	10.08.2010	10.999	false	true	false	
11267190	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267185	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267184	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
1130471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267186	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
4367364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267197	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.308	false	true	false	
4367365	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267199	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
4367367	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4367360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267193	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
4367361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267195	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
4367363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11267194	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
4367389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267172	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
4367388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11267173	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
4367391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4367384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267169	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
10409695	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	13.08.2010	13.08.2010	7.479	false	true	false	
4367387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4367386	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267171	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
4367381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267180	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
4367380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4367382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11267183	3	UBS AG, London Branch	0.0	0.74	1	2010	13.09.2010	13.09.2010	16.308	false	true	false	
11267176	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267178	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267179	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267224	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	11.354	false	true	false	
11267231	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267229	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11267218	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267217	3	UBS AG, London Branch	0.0	0.93	1	2010	10.11.2010	10.11.2010	31.29	false	true	false	
11267222	3	UBS AG, London Branch	0.0	0.3	1	2010	07.10.2010	07.10.2010	6.29	false	true	false	
11267223	3	UBS AG, London Branch	0.0	0.34	1	2010	08.11.2010	08.11.2010	8.615	false	true	false	
11267220	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	25.292	false	true	false	
11267221	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267211	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267210	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.051	false	true	false	
11267209	3	UBS AG, London Branch	0.0	0.63	1	2010	11.08.2010	11.08.2010	10.828	false	true	false	
11267208	3	UBS AG, London Branch	0.0	0.35	1	2010	09.08.2010	09.08.2010	4.707	false	true	false	
11267215	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267214	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267213	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
1130262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267201	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.32	false	true	false	
11267200	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267207	3	UBS AG, London Branch	0.0	0.41	1	2010	10.09.2010	10.09.2010	7.063	false	true	false	
11267256	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267257	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267258	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11267259	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267260	3	UBS AG, London Branch	0.0	0.82	1	2010	07.10.2010	07.10.2010	23.155	false	true	false	
11267262	3	UBS AG, London Branch	0.0	0.27	1	2010	13.09.2010	13.09.2010	4.51	false	true	false	
11267263	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267248	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
11267249	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
11267250	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	3.004	false	true	false	
3793361	3	Credit Suisse London	94.7	5.25	1	2008	11.03.2013	10.03.2010	76.752	false	true	false	
11267252	3	UBS AG, London Branch	0.0	0.28	1	2010	06.09.2010	06.09.2010	4.68	false	true	false	
3793360	3	Credit Suisse London	97.5	3.25	1	2008	11.03.2013	10.03.2010	32.5	false	true	false	
3793362	3	Credit Suisse London	96.5	4.25	1	2008	11.03.2013	10.03.2010	45.47	false	true	false	
11267255	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267240	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267242	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267245	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	29.331	false	true	false	
11267247	3	UBS AG, London Branch	0.0	0.3	1	2010	11.10.2010	11.10.2010	6.33	false	true	false	
11267233	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
11267232	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267235	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267237	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267236	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
3242481	3	UBS AG, London Branch	0.0	0.0	1	2007	03.08.2010		0.0	false	true	false	
11267239	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267294	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267293	3	UBS AG, London Branch	0.0	0.25	1	2010	10.08.2010	10.08.2010	3.15	false	true	false	
11267290	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	6.411	false	true	false	
11267291	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11267288	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.156	false	true	false	
11267289	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267287	3	UBS AG, London Branch	0.0	0.29	1	2010	13.10.2010	13.10.2010	6.04	false	true	false	
11267284	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267285	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267282	3	UBS AG, London Branch	0.0	0.71	1	2010	06.09.2010	06.09.2010	15.476	false	true	false	
10959097	3	Vontobel Financial Products Ltd	100.2	0.62412	1	2010	28.01.2011		0.0	false	true	false	
11267280	3	UBS AG, London Branch	0.0	0.51	1	2010	13.07.2010	13.07.2010	5.876	false	true	false	
11267281	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11267277	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.57	false	true	false	
11267276	3	UBS AG, London Branch	0.0	0.63	1	2010	12.08.2010	12.08.2010	10.713	false	true	false	
11267273	3	UBS AG, London Branch	0.0	0.5	1	2010	12.07.2010	12.07.2010	5.59	false	true	false	
11267268	3	UBS AG, London Branch	0.0	0.0	1	2010	06.11.2012		0.0	false	true	false	
11267267	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	2.956	false	true	false	
3242388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.71	0.0	1	2007	13.07.2011		0.0	false	true	false	
11267266	3	UBS AG, London Branch	0.0	0.75	1	2010	14.09.2010	14.09.2010	16.72	false	true	false	
11267265	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.466	false	true	false	
11267264	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
1130347	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267326	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267321	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.72	false	true	false	
11267322	3	UBS AG, London Branch	0.0	0.51	1	2010	12.07.2010	12.07.2010	5.791	false	true	false	
11267323	3	UBS AG, London Branch	0.0	0.36	1	2010	11.08.2010	11.08.2010	4.794	false	true	false	
11267316	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.563	false	true	false	
1130336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267318	3	UBS AG, London Branch	0.0	0.25	1	2010	12.08.2010	12.08.2010	3.15	false	true	false	
11267314	3	UBS AG, London Branch	0.0	0.35	1	2010	06.08.2010	06.08.2010	4.519	false	true	false	
11267315	3	UBS AG, London Branch	0.0	0.54	1	2010	08.11.2010	08.11.2010	13.22	false	true	false	
11267309	3	UBS AG, London Branch	0.0	0.53	1	2010	21.07.2010	21.07.2010	6.647	false	true	false	
11267308	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	30.802	false	true	false	
11267311	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11267305	3	UBS AG, London Branch	0.0	0.25	1	2010	09.08.2010	09.08.2010	3.22	false	true	false	
11267304	3	UBS AG, London Branch	0.0	0.36	1	2010	10.08.2010	10.08.2010	4.8	false	true	false	
11267307	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11267306	3	UBS AG, London Branch	0.0	0.83	1	2010	12.10.2010	12.10.2010	23.093	false	true	false	
11267301	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11267300	3	UBS AG, London Branch	0.0	0.92	1	2010	08.11.2010	08.11.2010	31.309	false	true	false	
11267302	3	UBS AG, London Branch	0.0	0.25	1	2010	11.08.2010	11.08.2010	3.15	false	true	false	
11267297	3	UBS AG, London Branch	0.0	0.93	1	2010	11.11.2010	11.11.2010	31.181	false	true	false	
1130357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11267296	3	UBS AG, London Branch	0.0	0.36	1	2010	12.08.2010	12.08.2010	4.763	false	true	false	
11517651	3	Clariden Leu Ltd, Nassau Branch	97.01	0.5	1	2010	27.07.2011		0.0	false	true	false	
2506177	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	31.03.2010		0.0	false	true	false	
3057123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.27	1.5	1	2007	18.05.2012	18.05.2010	15.0	false	true	false	
4509922	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	04.03.2010		0.0	false	true	false	
11688643	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	08.12.2010	08.12.2010	2.969	false	true	false	
10126393	3	Vontobel Financial Products Ltd	0.0	0.83	1	2009	23.04.2010	23.04.2010	8.3	false	true	false	
10126397	3	Bank Vontobel AG	110.6	0.0	1	2009	20.05.2011		0.0	false	true	false	
10126396	3	Bank Vontobel AG	117.2	0.0	1	2009	20.05.2011		0.0	false	true	false	
11566304	3	Barclays Bank PLC	104.7	0.0	1	2010	03.08.2012		0.0	false	true	false	
4543	3	Vontobel Financial Products Ltd	0.0	0.97	1	2009	29.01.2010	29.01.2010	9.7	false	true	false	
3056975	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.04.2010		0.0	false	true	false	
11933286	3	The Royal Bank of Scotland N.V.	96.24	0.0	1	2010	29.11.2013		0.0	false	true	false	
2119439	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2005	07.12.2010		0.0	false	true	false	
11376684	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
10813896	3	HSBC Bank PLC	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10813875	3	HSBC Bank PLC	0.0	0.56	1	2009	22.03.2010	22.03.2010	1.481	false	true	false	
10406162	3	Vontobel Financial Products Ltd	0.0	0.77705	1	2009	06.08.2010	06.08.2010	7.9	false	true	false	
10406380	3	HSBC Bank PLC	97.68	0.0	1	2009	11.08.2011		0.0	false	true	false	
1963245	3	Bank Vontobel AG	122.6	0.0	1	2004			0.0	false	true	false	
1963244	3	Bank Vontobel AG	123.4	0.0	1	2004			0.0	false	true	false	
10813806	3	Credit Suisse London	92.4	0.0	1	2009	23.12.2014		0.0	false	true	false	
10813802	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
2916980	3	Credit Suisse London	135.0	0.0	1	2007	16.02.2011		0.0	false	true	false	
2811930	3	Merrill Lynch SA	0.0	0.0	1	2006	12.12.2010		0.0	false	true	false	
4510077	3	Vontobel Financial Products Ltd	994.0	0.0	1	2008	22.08.2011		0.0	false	true	false	
11517183	3	UBS AG, London Branch	0.0	0.78	1	2010	22.10.2010	22.10.2010	2.671	false	true	false	
10571487	3	Vontobel Financial Products Ltd	0.0	1.25581	1	2009	22.10.2010	22.10.2010	13.171	false	true	false	
11517179	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517178	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.755	false	true	false	
11517172	3	UBS AG, London Branch	0.0	0.62	1	2010	22.09.2010	22.09.2010	1.391	false	true	false	
11517175	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
11517174	3	UBS AG, London Branch	0.0	0.62	1	2010	22.09.2010	22.09.2010	1.391	false	true	false	
3237308	3	UBS AG, London Branch	919.08	0.0	1	2007	10.07.2012		0.0	false	true	false	
11517163	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517159	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.796	false	true	false	
11517152	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11517150	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
11517149	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11517147	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.79166	false	true	false	
11517146	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
11517145	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517143	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517141	3	UBS AG, London Branch	0.0	0.54	1	2010	22.10.2010	22.10.2010	1.342	false	true	false	
11517138	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.79166	false	true	false	
11517137	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
10571488	3	Vontobel Financial Products Ltd	0.0	1.25581	1	2009	22.10.2010	22.10.2010	13.171	false	true	false	
11517126	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11517127	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11517125	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11517122	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11517113	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
10126853	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.13	0.0	1	2009	02.05.2011		0.0	false	true	false	
10126854	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.84	1	2009	30.04.2010	30.04.2010	8.4	false	true	false	
11517116	3	UBS AG, London Branch	0.0	0.67	1	2010	21.12.2010	21.12.2010	2.675	false	true	false	
11517105	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11517104	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517107	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11517106	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11517110	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517099	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517100	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517101	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517102	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517103	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11517088	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11517089	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517091	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517092	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11517094	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517095	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11517083	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517081	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517080	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
10571448	3	UBS AG, Jersey Branch	0.0	0.45	1	2009	22.09.2010	22.09.2010	22.5	false	true	false	
11517086	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11517085	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11517084	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517072	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.79166	false	true	false	
11517079	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517078	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11517077	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11517076	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517066	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11517064	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517065	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517070	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.88767	false	true	false	
11517068	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517069	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.88767	false	true	false	
11517058	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11517059	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
10953909	3	Barclays Bank PLC	107.85	1.19	1	2010	28.01.2011		0.0	false	true	false	
11517063	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
3922933	3	Commerzbank AG	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
11517061	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
11517044	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
2916724	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
11517046	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11517047	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.79166	false	true	false	
11517041	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517042	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517043	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11517052	3	UBS AG, London Branch	0.0	0.45	1	2010	21.09.2010	21.09.2010	0.76696	false	true	false	
11517054	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11517055	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
10709072	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.45	0.0	1	2010	07.07.2011		0.0	false	true	false	
11517050	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
10709071	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.54	0.0	1	2010	07.07.2011		0.0	false	true	false	
10709070	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
10709068	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	06.01.2014		0.0	false	true	false	
10709067	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.8	0.0	1	2009	30.12.2011		0.0	false	true	false	
10953822	3	Banque Cantonale Vaudoise Guernsey Branch	105.23	0.64	1	2010	03.02.2011		0.0	false	true	false	
11517037	3	UBS AG, London Branch	0.0	1.06	1	2010	21.01.2011		0.0	false	true	false	
10953823	3	Banque Cantonale Vaudoise Guernsey Branch	97.92	0.64	1	2010	03.02.2011		0.0	false	true	false	
11517036	3	UBS AG, London Branch	0.0	0.54	1	2010	21.10.2010	21.10.2010	1.312	false	true	false	
10709061	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.78	0.0	1	2010	06.01.2014		0.0	false	true	false	
11517039	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
10953821	3	Banque Cantonale Vaudoise Guernsey Branch	107.97	0.64	1	2010	03.02.2011		0.0	false	true	false	
11517038	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11517033	3	UBS AG, London Branch	0.0	0.13	1	2010	21.10.2010	21.10.2010	0.328	false	true	false	
11517012	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11517013	3	UBS AG, London Branch	0.0	0.74	1	2010	20.01.2011		0.0	false	true	false	
10953825	3	Banque Cantonale Vaudoise Guernsey Branch	106.63	0.64	1	2010	03.02.2011		0.0	false	true	false	
10953824	3	Banque Cantonale Vaudoise Guernsey Branch	107.63	0.64	1	2010	03.02.2011		0.0	false	true	false	
11517011	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
10953826	3	Banque Cantonale Vaudoise Guernsey Branch	108.78	1.2	1	2010	03.02.2011		0.0	false	true	false	
4234800	3	Kommunekredit	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
11517016	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
10709107	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11516999	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11516998	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
10709103	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
11516997	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11516995	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
11516994	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516993	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
11516992	3	UBS AG, London Branch	0.0	0.74	1	2010	20.01.2011		0.0	false	true	false	
11517007	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
10709095	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11517005	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11517004	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11517003	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11517002	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11517001	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516976	3	UBS AG, London Branch	0.0	0.16	1	2010	19.11.2010	19.11.2010	0.535	false	true	false	
11516977	3	UBS AG, London Branch	0.0	0.16	1	2010	19.11.2010	19.11.2010	0.535	false	true	false	
10953729	3	BNP Paribas Arbitrage Issuance B.V.	90.95	0.0	1	2010	05.03.2013		0.0	false	true	false	
11516978	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
10953728	3	BNP Paribas Arbitrage Issuance B.V.	89.45	0.0	1	2010	26.02.2013		0.0	false	true	false	
11516979	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.071	false	true	false	
10953735	3	BNP Paribas Arbitrage Issuance B.V.	1217.93	0.0	1	2010	25.03.2013		0.0	false	true	false	
10953734	3	BNP Paribas Arbitrage Issuance B.V.	105.31	0.0	1	2010	26.08.2011		0.0	false	true	false	
11516981	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516983	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516984	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516985	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516986	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516987	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516989	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516990	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.548	false	true	false	
10953740	3	BNP Paribas Arbitrage Issuance B.V.	27.82	0.0	1	2010	05.02.2018		0.0	false	true	false	
10953746	3	BNP Paribas Arbitrage Issuance B.V.	102.93	0.0	1	2010	26.02.2013		0.0	false	true	false	
10953744	3	BNP Paribas Arbitrage Issuance B.V.	24.78	0.0	1	2010	25.03.2011		0.0	false	true	false	
11516963	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
2916640	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
11516962	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516965	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
10953751	3	Clariden Leu Ltd, Nassau Branch	56.7	0.0	1	2010	08.08.2012		0.0	false	true	false	
11516964	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516966	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516968	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516950	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516951	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516948	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011		0.0	false	true	false	
10953769	3	Clariden Leu Ltd, Nassau Branch	733.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
11516954	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516955	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516952	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
10953770	3	Clariden Leu Ltd, Nassau Branch	1004.79	0.0	1	2010	09.08.2012		0.0	false	true	false	
11516958	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516959	3	UBS AG, London Branch	0.0	0.6	1	2010	17.11.2010	17.11.2010	1.951	false	true	false	
10002605	3	Vontobel Financial Products Ltd	0.0	1.91532	1	2009	24.03.2010	24.03.2010	2.725	false	true	false	
11516956	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516957	3	UBS AG, London Branch	0.0	0.6	1	2010	17.11.2010	17.11.2010	1.951	false	true	false	
10709039	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	07.12.2012		0.0	false	true	false	
10709027	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.29	0.0	1	2009	04.12.2012		0.0	false	true	false	
11516941	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2014		0.0	false	true	false	
10571713	3	Clariden Leu Ltd, Nassau Branch	1182.92	0.0	1	2009	05.10.2011		0.0	false	true	false	
4858291	3	Credit Suisse London	1285.0	0.0	1	2008	08.12.2011		0.0	false	true	false	
4858291	3	Credit Suisse London	1285.0	0.0	1	2008	08.12.2011		0.0	false	true	false	
11268590	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	05.05.2015		0.0	false	true	false	
2916552	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11688329	3	Bank Bär (Julius) & Co. Ltd.	106.95	0.35	1	2010	01.09.2011		0.0	false	true	false	
4858262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10127105	3	UBS AG, Jersey Branch	98.4	0.0	1	2009	27.04.2012		0.0	false	true	false	
1525761	3	UBS AG	63.45	0.0	1	2002			0.0	false	true	false	
11517338	3	UBS AG, London Branch	0.0	0.79	1	2010	25.10.2010	25.10.2010	2.763	false	true	false	
11517342	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	3.764	false	true	false	
11517329	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.335	false	true	false	
10709439	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.0	0.0	1	2010	31.01.2020		0.0	false	true	false	
10284481	3	HSBC Bank PLC	0.0	0.0	1	2009	02.07.2012		0.0	false	true	false	
11517302	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11517303	3	UBS AG, London Branch	0.0	0.43	1	2010	22.09.2010	22.09.2010	3.596	false	true	false	
11517300	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11517301	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
10954049	3	Zürcher Kantonalbank	121.2	0.0	1	2010	22.02.2013		0.0	false	true	false	
11517299	3	UBS AG, London Branch	0.0	0.43	1	2010	22.09.2010	22.09.2010	0.71922	false	true	false	
11517255	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11517254	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11517251	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517263	3	UBS AG, London Branch	0.0	0.43	1	2010	22.09.2010	22.09.2010	0.71922	false	true	false	
11517262	3	UBS AG, London Branch	0.0	0.43	1	2010	22.09.2010	22.09.2010	0.71922	false	true	false	
11517257	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11517256	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517258	3	UBS AG, London Branch	0.0	0.12	1	2010	22.10.2010	22.10.2010	0.302	false	true	false	
11517269	3	UBS AG, London Branch	0.0	0.66	1	2010	22.12.2010	22.12.2010	2.636	false	true	false	
11517270	3	UBS AG, London Branch	0.0	0.12	1	2010	22.10.2010	22.10.2010	0.302	false	true	false	
11517266	3	UBS AG, London Branch	0.0	0.78	1	2010	22.10.2010	22.10.2010	2.671	false	true	false	
11517276	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
4858126	3	Bank Vontobel AG	0.0	0.0	1	2008	10.12.2010	10.12.2010	3.0	false	true	false	
11517279	3	UBS AG, London Branch	0.0	0.62	1	2010	22.09.2010	22.09.2010	1.391	false	true	false	
11517273	3	UBS AG, London Branch	0.0	0.93	1	2010	09.12.2010	09.12.2010	4.63	false	true	false	
11517275	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11517216	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.755	false	true	false	
11517223	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11517221	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517220	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11517227	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517226	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517224	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517230	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
11517229	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517228	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517234	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
11517235	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11517232	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.83808	false	true	false	
11517233	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11517238	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517239	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517237	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11517242	3	UBS AG, London Branch	0.0	0.66	1	2010	22.12.2010	22.12.2010	2.636	false	true	false	
11517240	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517241	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517246	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11517244	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.755	false	true	false	
11517245	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11517184	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11517189	3	UBS AG, London Branch	0.0	0.63	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
11517190	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517193	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11517192	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11517197	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.755	false	true	false	
11517206	3	UBS AG, London Branch	0.0	1.0	1	2010	30.12.2010	30.12.2010	5.488	false	true	false	
11517207	3	UBS AG, London Branch	0.0	0.99	1	2010	29.12.2010	29.12.2010	5.418	false	true	false	
10284468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.99	0.0	1	2009	03.03.2014		0.0	false	true	false	
11517214	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
10814240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.18	1	2009	15.02.2010	15.02.2010	0.3	false	true	false	
11517215	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11516567	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516566	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516563	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516562	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.173	false	true	false	
11516561	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.802	false	true	false	
2367405	3	UBS AG, London Branch	0.0	0.0	1	2005	21.12.2010		0.0	false	true	false	
11565277	3	Banque Cantonale Vaudoise Guernsey Branch	105.0	1.09	1	2010	29.07.2011		0.0	false	true	false	
11516571	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516570	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516569	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516568	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516550	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011		0.0	false	true	false	
11516551	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516546	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11516547	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.391	false	true	false	
11516544	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.802	false	true	false	
11516545	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.173	false	true	false	
11516558	3	UBS AG, London Branch	0.0	0.86	1	2010	19.11.2010	19.11.2010	3.955	false	true	false	
11516559	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516557	3	UBS AG, London Branch	0.0	0.86	1	2010	19.11.2010	19.11.2010	3.955	false	true	false	
11516554	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.802	false	true	false	
11516555	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516553	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516597	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
11516596	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516593	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516592	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
11516605	3	UBS AG, London Branch	0.0	0.71	1	2010	06.01.2011		0.0	false	true	false	
11516607	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516600	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
11516603	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516624	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.328	false	true	false	
11516634	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516633	3	UBS AG, London Branch	0.0	0.6	1	2010	17.11.2010	17.11.2010	1.951	false	true	false	
11516638	3	UBS AG, London Branch	0.0	0.53	1	2010	18.10.2010	18.10.2010	1.247	false	true	false	
11516637	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516636	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
12116149	3	BSI Overseas (Bahamas) Ltd.	0.0	0.63	1	2010	24.02.2011		0.0	false	true	false	
11516613	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516618	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516619	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516656	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516659	3	UBS AG, London Branch	0.0	0.6	1	2010	17.11.2010	17.11.2010	1.951	false	true	false	
11516658	3	UBS AG, London Branch	0.0	0.6	1	2010	17.11.2010	17.11.2010	1.951	false	true	false	
11516661	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516660	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11516662	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
10283601	3	UBS AG, Jersey Branch	105.36	0.0	1	2009	15.07.2011		0.0	false	true	false	
11516667	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
11516669	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516668	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516671	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516641	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516642	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516644	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516645	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
11516646	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516647	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.108	false	true	false	
11516648	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.108	false	true	false	
11516650	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.548	false	true	false	
11516651	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.108	false	true	false	
11516652	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11516654	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11516655	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11516443	3	UBS AG, London Branch	0.0	0.64	1	2010	20.09.2010	20.09.2010	1.452	false	true	false	
3360071	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	13.09.2010		0.0	false	true	false	
11516476	3	UBS AG, London Branch	0.0	0.86	1	2010	19.11.2010	19.11.2010	3.955	false	true	false	
11516477	3	UBS AG, London Branch	0.0	0.78	1	2010	19.10.2010	19.10.2010	2.64	false	true	false	
11516478	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516479	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	3.574	false	true	false	
11516472	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516474	3	UBS AG, London Branch	0.0	0.92	1	2010	06.12.2010	06.12.2010	4.612	false	true	false	
11516468	3	UBS AG, London Branch	0.0	0.86	1	2010	19.11.2010	19.11.2010	3.955	false	true	false	
11516469	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.80684	false	true	false	
11516471	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.80164	false	true	false	
11516467	3	UBS AG, London Branch	0.0	0.16	1	2010	19.11.2010	19.11.2010	0.539	false	true	false	
11516460	3	UBS AG, London Branch	0.0	0.16	1	2010	19.11.2010	19.11.2010	0.539	false	true	false	
11516462	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516457	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2013		0.0	false	true	false	
11516458	3	UBS AG, London Branch	0.0	0.79	1	2010	25.10.2010	25.10.2010	2.88	false	true	false	
11516455	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516454	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	3.892	false	true	false	
11516506	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516507	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516504	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.173	false	true	false	
11516505	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.173	false	true	false	
11516510	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2013		0.0	false	true	false	
11516498	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516499	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516496	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.331	false	true	false	
11516497	3	UBS AG, London Branch	0.0	0.64	1	2010	20.09.2010	20.09.2010	1.452	false	true	false	
11516502	3	UBS AG, London Branch	0.0	0.78	1	2010	19.10.2010	19.10.2010	2.64	false	true	false	
11516503	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516500	3	UBS AG, London Branch	0.0	0.78	1	2010	19.10.2010	19.10.2010	2.64	false	true	false	
11516501	3	UBS AG, London Branch	0.0	0.97	1	2010	20.12.2010	20.12.2010	5.173	false	true	false	
11516488	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516493	3	UBS AG, London Branch	0.0	0.13	1	2010	20.10.2010	20.10.2010	0.331	false	true	false	
11516483	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516482	3	UBS AG, London Branch	0.0	0.6	1	2010	19.11.2010	19.11.2010	2.02	false	true	false	
11516481	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	3.574	false	true	false	
11516480	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	3.574	false	true	false	
11516487	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516486	3	UBS AG, London Branch	0.0	0.6	1	2010	19.11.2010	19.11.2010	2.02	false	true	false	
11516485	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516484	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516536	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516537	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516538	3	UBS AG, London Branch	0.0	0.68	1	2010	20.12.2010	20.12.2010	2.768	false	true	false	
11516540	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516543	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516528	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516529	3	UBS AG, London Branch	0.0	0.54	1	2010	19.10.2010	19.10.2010	1.325	false	true	false	
11516530	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516531	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516532	3	UBS AG, London Branch	0.0	0.64	1	2010	20.09.2010	20.09.2010	1.452	false	true	false	
11516533	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.552	false	true	false	
11516534	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011		0.0	false	true	false	
11516535	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516521	3	UBS AG, London Branch	0.0	0.12	1	2010	19.10.2010	19.10.2010	0.302	false	true	false	
11516520	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516523	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516522	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011		0.0	false	true	false	
11516525	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.80164	false	true	false	
11516524	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516527	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11516526	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516513	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011		0.0	false	true	false	
11516512	3	UBS AG, London Branch	0.0	0.6	1	2010	19.11.2010	19.11.2010	2.02	false	true	false	
11516515	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011		0.0	false	true	false	
11516516	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.668	false	true	false	
11516519	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516518	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.78068	false	true	false	
11516804	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
10953654	3	BNP Paribas Arbitrage Issuance B.V.	78.08	0.0	1	2010	29.01.2013		0.0	false	true	false	
11516805	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
10953653	3	BNP Paribas Arbitrage Issuance B.V.	92.66	1.0	1	2010	17.02.2015		0.0	false	true	false	
11516806	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516807	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
11516800	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516801	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11516802	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11516803	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
10953663	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11516812	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11516813	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
10953661	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.19	1	2010	09.02.2011	08.03.2010	1.402	false	true	false	
11516814	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
10953660	3	BNP Paribas Arbitrage Issuance B.V.	96.09	0.0	1	2010	12.08.2013		0.0	false	true	false	
11516815	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11129245	3	Vontobel Financial Products Ltd	0.0	0.70306	1	2010	21.06.2010	21.06.2010	2.957	false	true	false	
10407213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	128.09	0.0	1	2009	04.08.2014		0.0	false	true	false	
11516809	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11810258	3	HSBC Bank PLC	102.25	0.4	1	2010	10.10.2011		0.0	false	true	false	
11129246	3	Vontobel Financial Products Ltd	0.0	0.70306	1	2010	21.06.2010	21.06.2010	2.957	false	true	false	
11516811	3	UBS AG, London Branch	0.0	0.64	1	2010	21.09.2010	21.09.2010	1.433	false	true	false	
11516821	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11516820	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516823	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11516822	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.807	false	true	false	
11516817	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	5.51	false	true	false	
11516816	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516819	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11516818	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516829	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
11516828	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11516831	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
11516830	3	UBS AG, London Branch	0.0	0.61	1	2010	22.11.2010	22.11.2010	2.054	false	true	false	
3606723	3	Barclays Bank PLC	98.06	0.0	1	2008	31.01.2011		0.0	false	true	false	
11516825	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11516824	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11516827	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516826	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11516838	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516839	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11516836	3	UBS AG, London Branch	0.0	0.65	1	2010	22.09.2010	22.09.2010	1.482	false	true	false	
11516837	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516834	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516835	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516846	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.88219	false	true	false	
11516847	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516845	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
11516843	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11516840	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516841	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
11516852	3	UBS AG, London Branch	0.0	0.69	1	2010	29.12.2010	29.12.2010	2.892	false	true	false	
11516851	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516848	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.88767	false	true	false	
11516862	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
3606759	3	UBS AG, London Branch	73.83	0.0	1	2007	30.12.2012		0.0	false	true	false	
11516861	3	UBS AG, London Branch	0.0	0.6	1	2010	19.11.2010	19.11.2010	1.987	false	true	false	
11516860	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11516859	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11516857	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11516856	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11516864	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
10953714	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	17.02.2014		0.0	false	true	false	
11516865	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
3055820	3	Basler Kantonalbank	0.0	0.0	1	2007	02.08.2010	02.08.2010	4.0	false	true	false	
10953713	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
11516866	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11516867	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
11516868	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11516869	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
10125691	3	EFG Financial Products AG	0.0	0.0	1	2009	14.05.2010	14.05.2010	0.0	false	true	true	
11516870	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11516871	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516872	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516874	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516875	3	UBS AG, London Branch	0.0	0.45	1	2010	21.09.2010	21.09.2010	0.76696	false	true	false	
11516876	3	UBS AG, London Branch	0.0	0.55	1	2010	28.10.2010	28.10.2010	1.466	false	true	false	
10953726	3	BNP Paribas Arbitrage Issuance B.V.	98.65	0.0	1	2010	26.02.2013		0.0	false	true	false	
10953725	3	BNP Paribas Arbitrage Issuance B.V.	101.17	0.0	1	2010	26.02.2013		0.0	false	true	false	
10953696	3	BNP Paribas Arbitrage Issuance B.V.	73.32	0.0	1	2010	18.02.2015		0.0	false	true	false	
10953697	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
2673353	3	Goldman Sachs International	14.88	0.0	1	2006			0.0	false	true	false	
10953703	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	23.02.2015		0.0	false	true	false	
10953700	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.179	1	2010	14.02.2011	08.03.2010	1.245	false	true	false	
3606669	3	UBS AG, London Branch	82.31	0.0	1	2007	30.12.2011		0.0	false	true	false	
10953707	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
11565465	3	Credit Suisse London	968.44	0.0	1	2010	26.08.2016		0.0	false	true	true	
10953704	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
11129288	3	Banque Cantonale Vaudoise Guernsey Branch	88.87	0.64	1	2010	24.03.2011		0.0	false	true	false	
10953711	3	BNP Paribas Arbitrage Issuance B.V.	118.7	0.0	1	2010	20.08.2012		0.0	false	true	false	
10953681	3	BNP Paribas Arbitrage Issuance B.V.	96.53	0.0	1	2010	15.08.2013		0.0	false	true	false	
10953680	3	BNP Paribas Arbitrage Issuance B.V.	76.14	0.0	1	2010	08.02.2013		0.0	false	true	false	
10953685	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.11	1	2010	30.12.2010	30.12.2010	1.266	false	true	false	
11516902	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
10953684	3	BNP Paribas Arbitrage Issuance B.V.	93.13	1.0	1	2010	19.02.2015		0.0	false	true	false	
11516903	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
10953686	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.43	1	2010	15.02.2011	04.03.2010	0.2	false	true	false	
10953689	3	BNP Paribas Arbitrage Issuance B.V.	107.16	0.0	1	2010	22.02.2013		0.0	false	true	false	
11516906	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
10953688	3	BNP Paribas Arbitrage Issuance B.V.	93.86	0.0	1	2010	18.02.2015		0.0	false	true	false	
11516907	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
10953691	3	BNP Paribas Arbitrage Issuance B.V.	122.47	0.0	1	2010	17.04.2013		0.0	false	true	false	
11516904	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
10953690	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
11516905	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11516908	3	UBS AG, London Branch	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.303	false	true	false	
11516909	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
10953664	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	10.02.2014		0.0	false	true	false	
11516914	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.755	false	true	false	
11516913	3	UBS AG, London Branch	0.0	0.12	1	2010	22.10.2010	22.10.2010	0.302	false	true	false	
10953667	3	BNP Paribas Arbitrage Issuance B.V.	103.81	0.0	1	2010	12.11.2013		0.0	false	true	false	
10953668	3	BNP Paribas Arbitrage Issuance B.V.	96.67	0.0	1	2010	12.08.2013		0.0	false	true	false	
11516919	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
11516916	3	UBS AG, London Branch	0.0	0.62	1	2010	22.09.2010	22.09.2010	1.391	false	true	false	
10953672	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.38	1	2010	11.08.2010	11.08.2010	2.008	false	true	false	
11516923	3	UBS AG, London Branch	0.0	0.62	1	2010	22.09.2010	22.09.2010	1.391	false	true	false	
10953674	3	BNP Paribas Arbitrage Issuance B.V.	52.99	0.0	1	2010	12.02.2015		0.0	false	true	false	
11516921	3	UBS AG, London Branch	0.0	0.97	1	2010	22.12.2010	22.12.2010	5.074	false	true	false	
11516920	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
10953677	3	BNP Paribas Arbitrage Issuance B.V.	133.31	0.0	1	2010	12.02.2013		0.0	false	true	false	
11516925	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	3.956	false	true	false	
11516924	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11516684	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516687	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
10125747	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
11516686	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516681	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516680	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
11516683	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516677	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.019	false	true	false	
11516676	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516679	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516672	3	UBS AG, London Branch	0.0	0.63	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11516700	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516701	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516702	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516703	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516696	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516697	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516699	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516692	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516693	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516694	3	UBS AG, London Branch	0.0	0.54	1	2010	22.10.2010	22.10.2010	1.357	false	true	false	
11516695	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516690	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516691	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516717	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516716	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516715	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11516714	3	UBS AG, London Branch	0.0	0.67	1	2010	20.12.2010	20.12.2010	2.693	false	true	false	
11516713	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011		0.0	false	true	false	
11516712	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516711	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516710	3	UBS AG, London Branch	0.0	0.67	1	2010	20.12.2010	20.12.2010	2.693	false	true	false	
11516709	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516708	3	UBS AG, London Branch	0.0	0.67	1	2010	20.12.2010	20.12.2010	2.693	false	true	false	
11516707	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516706	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
3923025	3	DWS GO SA	106.84	0.0	1	2008	09.05.2012		0.0	false	true	false	
11516704	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516731	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.79166	false	true	false	
11516728	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11516726	3	UBS AG, London Branch	0.0	0.78	1	2010	20.10.2010	20.10.2010	2.634	false	true	false	
11516723	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516745	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516744	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516747	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516746	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516749	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516748	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516751	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516750	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516737	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516739	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516738	3	UBS AG, London Branch	0.0	0.5	1	2010	04.10.2010	04.10.2010	1.012	false	true	false	
11516741	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516743	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516742	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516752	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516753	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516754	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516755	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516756	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516757	3	UBS AG, London Branch	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.305	false	true	false	
11516758	3	UBS AG, London Branch	0.0	0.45	1	2010	20.09.2010	20.09.2010	0.76761	false	true	false	
11516778	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
11516777	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
2086594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2005	09.03.2010		0.0	false	true	false	
11516776	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
3922975	3	Commerzbank AG	98.33	0.0	1	2008	04.07.2011		0.0	false	true	false	
11516783	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
11516782	3	UBS AG, London Branch	0.0	0.79	1	2010	21.10.2010	21.10.2010	2.687	false	true	false	
11516780	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
11516769	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11516775	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
11516774	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.544	false	true	false	
11516773	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11516795	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11516793	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11516798	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516796	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516786	3	UBS AG, London Branch	0.0	0.88	1	2010	22.11.2010	22.11.2010	4.034	false	true	false	
11516787	3	UBS AG, London Branch	0.0	0.97	1	2010	21.12.2010	21.12.2010	5.086	false	true	false	
11516784	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516785	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011		0.0	false	true	false	
11516790	3	UBS AG, London Branch	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.288	false	true	false	
11516788	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
11516789	3	UBS AG, London Branch	0.0	0.12	1	2010	21.10.2010	21.10.2010	0.302	false	true	false	
10125836	3	The Royal Bank of Scotland N.V.	0.0	0.397	1	2009	30.03.2010	30.03.2010	1.985	false	true	false	
10125837	3	The Royal Bank of Scotland N.V.	0.0	1.021	1	2009	30.03.2010	30.03.2010	7.308	false	true	false	
10125838	3	The Royal Bank of Scotland N.V.	0.0	0.397	1	2009	30.03.2010	30.03.2010	1.985	false	true	false	
10125833	3	The Royal Bank of Scotland N.V.	0.0	0.397	1	2009	30.03.2010	30.03.2010	1.985	false	true	false	
12116676	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	31.12.2012		0.0	false	true	false	
10125853	3	The Royal Bank of Scotland N.V.	106.8	0.0	1	2009	12.10.2012		0.0	false	true	false	
10125852	3	The Royal Bank of Scotland N.V.	111.57	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125849	3	The Royal Bank of Scotland N.V.	112.2	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125848	3	The Royal Bank of Scotland N.V.	106.5	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125851	3	The Royal Bank of Scotland N.V.	173.22	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125850	3	The Royal Bank of Scotland N.V.	130.17	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125847	3	The Royal Bank of Scotland N.V.	62.4	0.0	1	2009	14.10.2011		0.0	false	true	false	
1808671	3	Barclays Bank PLC	0.0	0.0	1	2004	26.03.2010		0.0	false	true	false	
10125868	3	The Royal Bank of Scotland N.V.	97.37	0.0	1	2009	10.12.2012		0.0	false	true	false	
10125866	3	The Royal Bank of Scotland N.V.	0.0	0.255	1	2009	23.02.2010	23.02.2010	1.275	false	true	false	
10125867	3	The Royal Bank of Scotland N.V.	0.0	0.255	1	2009	23.02.2010	23.02.2010	0.6375	false	true	false	
10125865	3	The Royal Bank of Scotland N.V.	0.0	0.255	1	2009	23.02.2010	23.02.2010	0.6375	false	true	false	
10125862	3	The Royal Bank of Scotland N.V.	0.0	0.255	1	2009	23.02.2010	23.02.2010	0.6375	false	true	false	
10407487	3	BSI Overseas (Bahamas) Ltd.	0.0	0.65	1	2009	05.08.2010	05.08.2010	6.5	false	true	false	
10125863	3	The Royal Bank of Scotland N.V.	0.0	0.271	1	2009	23.02.2010	23.02.2010	0.72889	false	true	false	
10125861	3	The Royal Bank of Scotland N.V.	0.0	0.255	1	2009	23.02.2010	23.02.2010	0.6375	false	true	false	
3056528	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
3056530	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	31.91	0.0	1	2007	16.08.2011		0.0	false	true	false	
3056527	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
4511475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	07.09.2010		0.0	false	true	false	
2366911	3	Vorarlberger Volksbank reg,Gen.m.b.H.	114.25	0.0	1	2006	08.02.2013		0.0	false	true	false	
4233894	3	UBS AG, London Branch	0.0	0.0	1	2008	14.05.2010		0.0	false	true	false	
4858979	3	Man AHL Diversified Strategies	0.0	0.0	1	2009	31.03.2014	30.06.2010	0.0	false	true	false	
4858979	3	Man AHL Diversified Strategies	0.0	0.0	1	2009	31.03.2014	31.12.2010	0.0	false	true	false	
4858981	3	Man AHL Diversified Strategies	0.96	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858952	3	Man AHL Diversified Strategies	1.27	0.0	1	2009	30.09.2021		0.0	false	true	false	
3360604	3	Merrill Lynch SA	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
4858974	3	Man AHL Diversified Strategies	1.27	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858975	3	Man AHL Diversified Strategies	0.96	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858967	3	Man AHL Diversified Strategies	0.0	4.0	1	2009	31.03.2014	30.06.2010	0.0	false	true	false	
3923675	3	Citibank International PLC	94.33	0.0	1	2008	16.04.2012		0.0	false	true	false	
11378623	3	Banque Cantonale Vaudoise Guernsey Branch	107.93	0.49	1	2010	09.06.2011		0.0	false	true	false	
2505349	3	UBS AG, London Branch	1174.19	0.0	1	2006	05.04.2011		0.0	false	true	false	
11269613	3	Oesterreichische Volksbanken AG OEVAG	1338.21	0.0	1	2010	01.07.2015		0.0	false	true	false	
2117866	3	Credit Suisse London	0.0	0.5	1	2005	06.05.2010	06.05.2010	5.0	false	true	false	
2117862	3	Credit Suisse London	0.0	0.0	1	2005	06.05.2010		0.0	false	true	false	
11129807	3	Zürcher Kantonalbank	3467.49	0.0	1	2010	30.03.2012		0.0	false	true	true	
2086060	3	The Royal Bank of Scotland N.V.	124.3	0.0	1	2005			0.0	false	true	false	
2086066	3	The Royal Bank of Scotland N.V.	128.72	0.0	1	2005			0.0	false	true	false	
4234103	3	Credit Suisse London	0.0	0.0	1	2008	17.05.2010		0.0	false	true	false	
11378534	3	ING BHF-BANK AG	0.0	0.99	1	2010	03.12.2010	03.12.2010	6.532	false	true	false	
11378555	3	ING BHF-BANK AG	0.0	0.99	1	2010	03.12.2010	03.12.2010	6.532	false	true	false	
4511494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
4511492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	31.03.2010		0.0	false	true	false	
4373802	3	Barclays Bank PLC	99.25	0.0	1	2008	13.07.2011		0.0	false	true	false	
3360263	3	The Royal Bank of Scotland N.V.	100.81	1.2	1	2007	14.09.2012	14.09.2010	12.0	false	true	false	
2504032	3	Credit Suisse International	61646.18	0.0	1	2006	30.04.2011	31.03.2010	0.0	false	true	false	
4511760	3	Barclays Bank PLC	104.05	0.0	1	2008	26.08.2011		0.0	false	true	false	
2121519	3	The Royal Bank of Scotland N.V.	0.43	0.0	1	2005			0.0	false	true	false	
3605845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
10403975	3	Clariden Leu Ltd, Nassau Branch	1249.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10815503	3	Vontobel Financial Products Ltd	0.0	0.256	1	2009	15.03.2010	15.03.2010	0.15	false	true	false	
2121710	3	The Royal Bank of Scotland N.V. London	100.0	0.0	1	2005	18.04.2011		0.0	false	true	false	
10707662	3	HSBC Bank PLC	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10707623	3	HSBC Bank PLC	112.93	0.0	1	2009	13.11.2012		0.0	false	true	false	
3239904	3	UBS AG, London Branch	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
10815638	3	HSBC Bank PLC	0.0	0.46	1	2009	21.12.2010	21.12.2010	4.6	false	true	false	
10707607	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.38	1	2009	07.05.2010	07.05.2010	1.9	false	true	false	
10815619	3	Barclays Bank PLC	107.03	0.0	1	2009	23.06.2014		0.0	false	true	false	
10707603	3	HSBC Bank PLC	0.0	1.12	1	2009	13.08.2010	13.08.2010	11.285	false	true	false	
4232488	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
11132254	3	The Royal Bank of Scotland N.V.	32.3	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132262	3	The Royal Bank of Scotland N.V.	14.7	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132266	3	The Royal Bank of Scotland N.V.	47.49	0.0	1	2010	30.03.2012		0.0	false	true	false	
2503768	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	05.05.2010		0.0	false	true	false	
2918941	3	UBS AG, Jersey Branch	104.24	0.75	1	2007	27.12.2011	15.02.2010	7.5	false	true	false	
3798628	3	Credit Suisse International	0.0	0.0	1	2008	19.03.2010		0.0	false	true	false	
1808055	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2004	10.03.2010		0.0	false	true	false	
11564385	3	Bank Sarasin (CI) Ltd	0.0	0.14	1	2010	07.10.2010	07.10.2010	0.27	false	true	false	
11132380	3	The Royal Bank of Scotland N.V.	46.1	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132374	3	The Royal Bank of Scotland N.V.	25.4	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132368	3	The Royal Bank of Scotland N.V.	34.88	0.0	1	2010	30.03.2012		0.0	false	true	false	
3798679	3	Commerzbank AG	0.0	0.0	1	2008	25.02.2010		0.0	false	true	false	
11270263	3	Barclays Bank PLC	86.25	0.0	1	2010	13.05.2013		0.0	false	true	false	
3239230	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
3239176	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3239173	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.08.2010		0.0	false	true	false	
3239175	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3239278	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
3239279	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
3239274	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3239271	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
2504471	3	Goldman Sachs International	91.0	0.0	1	2006	23.05.2013		0.0	false	true	false	
3239287	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
3239242	3	J.P. Morgan International Derivatives Ltd	45.08	0.0	1	2007	02.12.2011		0.0	false	true	false	
3059466	3	Clariden Leu Ltd, Nassau Branch	0.0	4.3573	1	2007	26.04.2010	26.04.2010	62.496	false	true	false	
3239243	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
3239261	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3239260	3	J.P. Morgan International Derivatives Ltd	46.01	0.0	1	2007	05.12.2011		0.0	false	true	false	
3239249	3	J.P. Morgan International Derivatives Ltd	96.67	0.0	1	2007	23.08.2011		0.0	false	true	false	
2087242	3	The Royal Bank of Scotland N.V.	151.67	0.0	1	2005			0.0	false	true	false	
2918904	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	122.45	0.0	1	2007	22.09.2011		0.0	false	true	false	
2918902	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	75.38	0.0	1	2007	23.06.2011		0.0	false	true	false	
3482081	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	22.10.2010		0.0	false	true	false	
3482078	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	22.10.2010		0.0	false	true	false	
2087204	3	The Royal Bank of Scotland N.V.	257.49	0.0	1	2005			0.0	false	true	false	
2087214	3	The Royal Bank of Scotland N.V.	247.8	0.0	1	2005			0.0	false	true	false	
11270275	3	HSBC Bank PLC	0.0	0.344	1	2010	06.08.2010	06.08.2010	0.8905	false	true	false	
2259900	3	Oesterreichische Volksbanken AG OEVAG	980.65	0.0	1	2005	12.09.2011		0.0	false	true	false	
3482051	3	Commerzbank AG	97.75	0.0	1	2007	29.10.2012		0.0	false	true	false	
10004949	3	Zürcher Kantonalbank	0.0	0.0	1	2009	22.11.2010	22.11.2010	14.49	false	true	false	
10129374	3	HSBC Bank PLC	117.95	0.0	1	2009	02.05.2011		0.0	false	true	false	
10129385	3	HSBC Bank PLC	0.0	0.0	1	2009	01.05.2012		0.0	false	true	false	
10404759	3	Clariden Leu Ltd, Nassau Branch	3678.82	0.0	1	2009	03.08.2011		0.0	false	true	false	
10956043	3	Vontobel Financial Products Ltd	100.0	0.62129	1	2010	04.02.2011		0.0	false	true	false	
10282382	3	HSBC Bank PLC	82.26	3.25	1	2009	30.06.2017	30.06.2010	35.044	false	true	false	
10282368	3	HSBC Bank PLC	87.81	4.25	1	2009	30.06.2017	30.06.2010	56.138	false	true	false	
2671635	3	The Royal Bank of Scotland N.V.	99.53	0.125	1	2006	18.08.2011	18.08.2010	1.673	false	true	false	
11375603	3	UBS AG, London Branch	0.0	0.23	1	2010	06.12.2010	06.12.2010	5.86	false	true	false	
11375601	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.638	false	true	false	
11375604	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11375610	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011		0.0	false	true	false	
11375609	3	UBS AG, London Branch	0.0	1.06	1	2010	04.04.2011		0.0	false	true	false	
11375614	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011		0.0	false	true	false	
11375613	3	UBS AG, London Branch	0.0	0.48	1	2010	05.05.2011		0.0	false	true	false	
11375612	3	UBS AG, London Branch	0.0	0.83	1	2010	05.01.2011		0.0	false	true	false	
11375594	3	UBS AG, London Branch	0.0	0.23	1	2010	06.12.2010	06.12.2010	5.86	false	true	false	
11375595	3	UBS AG, London Branch	0.0	0.23	1	2010	06.12.2010	06.12.2010	5.86	false	true	false	
11375593	3	UBS AG, London Branch	0.0	0.23	1	2010	06.12.2010	06.12.2010	5.86	false	true	false	
11375598	3	UBS AG, London Branch	0.0	0.23	1	2010	06.12.2010	06.12.2010	5.86	false	true	false	
11375599	3	UBS AG, London Branch	0.0	0.82	1	2010	29.12.2010	29.12.2010	22.315	false	true	false	
1807470	3	UBS AG, Jersey Branch	98.7	0.0	1	2004	30.06.2012		0.0	false	true	false	
1807468	3	UBS AG, Jersey Branch	97.3	0.0	1	2004	30.06.2012		0.0	false	true	false	
1807482	3	UBS AG, Jersey Branch	97.9	0.0	1	2004	30.06.2012		0.0	false	true	false	
3239152	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3239154	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3239160	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	20.08.2010		0.0	false	true	false	
3239163	3	J.P. Morgan International Derivatives Ltd	49.85	0.0	1	2007	19.12.2011		0.0	false	true	false	
3239140	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
3239143	3	J.P. Morgan International Derivatives Ltd	695.42	0.0	1	2007	19.07.2012		0.0	false	true	false	
3239151	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3239150	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.08.2010		0.0	false	true	false	
3239146	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
11515288	3	Barclays Bank PLC	117.98	0.0	1	2010	20.07.2015		0.0	false	true	false	
10282299	3	HSBC Bank PLC	109.21	0.0	1	2009	02.07.2012		0.0	false	true	false	
3239132	3	J.P. Morgan International Derivatives Ltd	504.26	0.0	1	2007	23.07.2012		0.0	false	true	false	
3239131	3	J.P. Morgan International Derivatives Ltd	529.89	0.0	1	2007	20.07.2012		0.0	false	true	false	
3239118	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	03.08.2010		0.0	false	true	false	
3239115	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	09.08.2010		0.0	false	true	false	
2504376	3	Goldman, Sachs & Co. Wertpapier GmbH	30.62	0.0	1	2006	25.03.2013		0.0	false	true	false	
11375618	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11375616	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011		0.0	false	true	false	
11375625	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11375624	3	UBS AG, London Branch	0.0	1.11	1	2010	07.03.2011		0.0	false	true	false	
11375629	3	UBS AG, London Branch	0.0	0.21	1	2010	07.12.2010	07.12.2010	5.26	false	true	false	
11375632	3	UBS AG, London Branch	0.0	0.48	1	2010	09.05.2011		0.0	false	true	false	
11375633	3	UBS AG, London Branch	0.0	0.22	1	2010	08.12.2010	08.12.2010	5.545	false	true	false	
11375649	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011		0.0	false	true	false	
11375648	3	UBS AG, London Branch	0.0	1.15	1	2010	07.04.2011		0.0	false	true	false	
11375651	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.26	false	true	false	
11271735	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.84	0.6318	1	2010	06.05.2011		0.0	false	true	false	
11375650	3	UBS AG, London Branch	0.0	0.22	1	2010	08.12.2010	08.12.2010	5.515	false	true	false	
11375652	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.26	false	true	false	
11375655	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011		0.0	false	true	false	
11375656	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011		0.0	false	true	false	
10955282	3	Vontobel Financial Products Ltd	99.8	0.62129	1	2010	04.02.2011		0.0	false	true	false	
11375660	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011		0.0	false	true	false	
11375664	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.26	false	true	false	
11375667	3	UBS AG, London Branch	0.0	0.22	1	2010	10.12.2010	10.12.2010	5.575	false	true	false	
11375668	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11375669	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11375673	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.26	false	true	false	
11375676	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11375677	3	UBS AG, London Branch	0.0	0.81	1	2010	30.12.2010	30.12.2010	21.309	false	true	false	
11375679	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011		0.0	false	true	false	
11375687	3	UBS AG, London Branch	0.0	0.37	1	2010	09.03.2011		0.0	false	true	false	
2260324	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	26.08.2010		0.0	false	true	false	
11375690	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.26	false	true	false	
10405119	3	UBS AG, London Branch	1149.27	0.0	1	2009	03.08.2012		0.0	false	true	false	
2503003	3	SGA Société Générale Acceptance N.V.	100.67	0.0	1	2006	30.03.2012		0.0	false	true	false	
10567772	3	Vontobel Financial Products Ltd	108.4	0.0	1	2009		25.09.2010	0.73769	false	true	false	
10567773	3	Vontobel Financial Products Ltd	160.8	0.0	1	2009		25.09.2010	0.74197	false	true	false	
11375741	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.26	false	true	false	
11375742	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11934419	3	UBS AG, London Branch	16.94	0.0	1	2010	29.10.2012		0.0	false	true	false	
3058060	3	Goldman Sachs International	0.0	2.66	1	2007	03.05.2010	03.05.2010	26.66	false	true	false	
3058062	3	Goldman Sachs International	0.0	2.66	1	2007	03.05.2010	03.05.2010	26.6	false	true	false	
11375770	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.095	false	true	false	
10955436	3	UBS AG, London Branch	3443.73	0.0	1	2010	19.02.2013		0.0	false	true	false	
11375784	3	UBS AG, London Branch	0.0	1.24	1	2010	03.06.2011		0.0	false	true	false	
11375787	3	UBS AG, London Branch	0.0	0.83	1	2010	14.01.2011		0.0	false	true	false	
10281482	3	HSBC Bank PLC	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
11375791	3	UBS AG, London Branch	0.0	0.2	1	2010	15.12.2010	15.12.2010	5.04	false	true	false	
11375776	3	UBS AG, London Branch	0.0	0.22	1	2010	30.12.2010	30.12.2010	5.997	false	true	false	
11375777	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.01	false	true	false	
11375780	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.01	false	true	false	
11375781	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.01	false	true	false	
11375800	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.76	false	true	false	
11375803	3	UBS AG, London Branch	0.0	1.12	1	2010	15.03.2011		0.0	false	true	false	
11375802	3	UBS AG, London Branch	0.0	1.12	1	2010	15.03.2011		0.0	false	true	false	
11375805	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.76	false	true	false	
11375807	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.76	false	true	false	
11375806	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.785	false	true	false	
11375793	3	UBS AG, London Branch	0.0	0.2	1	2010	15.12.2010	15.12.2010	5.04	false	true	false	
11375797	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011		0.0	false	true	false	
11375799	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11375798	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.785	false	true	false	
11375822	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.76	false	true	false	
11375823	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011		0.0	false	true	false	
11375818	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011		0.0	false	true	false	
11375819	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.76	false	true	false	
11375817	3	UBS AG, London Branch	0.0	0.99	1	2010	16.03.2011		0.0	false	true	false	
11375815	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.76	false	true	false	
11375812	3	UBS AG, London Branch	0.0	0.81	1	2010	30.12.2010	30.12.2010	20.582	false	true	false	
11375813	3	UBS AG, London Branch	0.0	0.98	1	2010	30.12.2010	30.12.2010	33.074	false	true	false	
11375836	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.76	false	true	false	
11375829	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011		0.0	false	true	false	
11375826	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011		0.0	false	true	false	
11375824	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011		0.0	false	true	false	
11375853	3	UBS AG, London Branch	0.0	0.24	1	2010	17.01.2011		0.0	false	true	false	
10955478	3	HSBC Bank PLC	96.46	0.0	1	2010	30.01.2012		0.0	false	true	false	
11375850	3	UBS AG, London Branch	0.0	1.06	1	2010	17.02.2011		0.0	false	true	false	
11375851	3	UBS AG, London Branch	0.0	1.06	1	2010	17.02.2011		0.0	false	true	false	
11375846	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.76	false	true	false	
11375847	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.76	false	true	false	
11375871	3	UBS AG, London Branch	0.0	1.1	1	2010	07.03.2011		0.0	false	true	false	
11375870	3	UBS AG, London Branch	0.0	0.24	1	2010	18.01.2011		0.0	false	true	false	
11375865	3	UBS AG, London Branch	0.0	0.24	1	2010	18.01.2011		0.0	false	true	false	
11375864	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011		0.0	false	true	false	
11375857	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.76	false	true	false	
11375856	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.76	false	true	false	
11375859	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.75	false	true	false	
11375858	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.76	false	true	false	
11375888	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	30.544	false	true	false	
11375889	3	UBS AG, London Branch	0.0	0.35	1	2010	21.03.2011		0.0	false	true	false	
4513131	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
10816800	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
11375892	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
4513123	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513122	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11375900	3	UBS AG, London Branch	0.0	0.44	1	2010	23.05.2011		0.0	false	true	false	
4513124	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11375901	3	UBS AG, London Branch	0.0	1.04	1	2010	21.04.2011		0.0	false	true	false	
11375902	3	UBS AG, London Branch	0.0	0.2	1	2010	22.12.2010	22.12.2010	5.01	false	true	false	
4513145	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4513146	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11375875	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
4513147	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513148	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11375877	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11375876	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
4513151	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4513136	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11375881	3	UBS AG, London Branch	0.0	0.76	1	2010	20.12.2010	20.12.2010	18.583	false	true	false	
4513138	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513139	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11375885	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011		0.0	false	true	false	
11375884	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011		0.0	false	true	false	
11375887	3	UBS AG, London Branch	0.0	0.38	1	2010	07.04.2011		0.0	false	true	false	
4513099	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4513098	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11375923	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
4513097	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11375930	3	UBS AG, London Branch	0.0	0.25	1	2010	24.01.2011		0.0	false	true	false	
11375928	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	4.76	false	true	false	
11375934	3	UBS AG, London Branch	0.0	0.4	1	2010	27.04.2011		0.0	false	true	false	
11375932	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
11375933	3	UBS AG, London Branch	0.0	1.23	1	2010	03.06.2011		0.0	false	true	false	
4513115	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11375906	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
4513112	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4513113	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11375904	3	UBS AG, London Branch	0.0	0.2	1	2010	22.12.2010	22.12.2010	5.01	false	true	false	
11375911	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
4513119	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11375910	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
4513116	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11375909	3	UBS AG, London Branch	0.0	0.25	1	2010	24.01.2011		0.0	false	true	false	
11375915	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
10955541	3	HSBC Bank PLC	1295.46	0.0	1	2010	26.02.2013		0.0	false	true	false	
11375914	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
4513104	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4513105	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11375912	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
4513110	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11375919	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
4513111	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11375918	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
11375917	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
4513109	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11375916	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	4.76	false	true	false	
11375958	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	4.75	false	true	false	
4513070	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11375959	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
11375952	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	4.75	false	true	false	
4513067	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11375954	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	18.275	false	true	false	
4513066	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11375965	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	5.321	false	true	false	
11375966	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	5.321	false	true	false	
4513062	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
11375967	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	5.321	false	true	false	
11375960	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	18.275	false	true	false	
4513056	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11375963	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	31.098	false	true	false	
11375943	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011		0.0	false	true	false	
2260078	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	12.10.2010		0.0	false	true	false	
11375937	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	4.76	false	true	false	
4513081	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11375936	3	UBS AG, London Branch	0.0	0.25	1	2010	25.01.2011		0.0	false	true	false	
11375938	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	4.76	false	true	false	
4513078	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4513072	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11375945	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	4.75	false	true	false	
11375947	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	29.702	false	true	false	
11375946	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
11375985	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011		0.0	false	true	false	
11375998	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011		0.0	false	true	false	
11375994	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011		0.0	false	true	false	
11375995	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011		0.0	false	true	false	
4513050	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
2260042	3	Rabobank International Equity Derivatives	0.0	0.0	1	2005	09.09.2010		0.0	false	true	false	
11375970	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	1.415	false	true	false	
11375968	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	5.321	false	true	false	
4513047	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11375980	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	5.25	false	true	false	
11375978	3	UBS AG, London Branch	0.0	0.9	1	2010	01.03.2011		0.0	false	true	false	
11375977	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011		0.0	false	true	false	
11375976	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011		0.0	false	true	false	
4513251	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4513252	3	UBS AG, London Branch	0.0	0.0	1	2008	28.08.2012		0.0	false	true	false	
11376029	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11376030	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11376017	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	17.565	false	true	false	
11376013	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	30.174	false	true	false	
11376014	3	UBS AG, London Branch	0.0	1.09	1	2010	02.03.2011		0.0	false	true	false	
11376000	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011		0.0	false	true	false	
11376001	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011		0.0	false	true	false	
11376004	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	30.591	false	true	false	
11376005	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	5.25	false	true	false	
11376006	3	UBS AG, London Branch	0.0	0.76	1	2010	29.12.2010	29.12.2010	18.059	false	true	false	
4513218	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4513219	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4513216	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
10816906	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
4513226	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10281743	3	UBS AG, London Branch	0.0	0.0	1	2009	31.12.2010		0.0	false	true	false	
4513234	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
2365075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	22.12.2010		0.0	false	true	false	
4513238	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4513237	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4513236	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11376034	3	UBS AG, London Branch	0.0	0.96	1	2010	31.03.2011		0.0	false	true	false	
4513241	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11376033	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11376036	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11376093	3	UBS AG, London Branch	0.0	0.36	1	2010	05.04.2011		0.0	false	true	false	
4513189	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4513191	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11376088	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011		0.0	false	true	false	
4513187	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11376090	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
4513197	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4513198	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11376082	3	UBS AG, London Branch	0.0	0.49	1	2010	27.06.2011		0.0	false	true	false	
4513206	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11376079	3	UBS AG, London Branch	0.0	0.77	1	2010	05.01.2011		0.0	false	true	false	
11376072	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
4513200	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11376073	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011		0.0	false	true	false	
11376074	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
4513209	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
4513208	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4513210	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11376127	3	UBS AG, London Branch	0.0	0.22	1	2010	11.01.2011		0.0	false	true	false	
4513159	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4513154	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513152	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11376121	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
4513153	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11376120	3	UBS AG, London Branch	0.0	0.22	1	2010	11.01.2011		0.0	false	true	false	
11376119	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	1.385	false	true	false	
4513167	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4513164	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4513162	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4513163	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513160	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513175	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11376109	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011		0.0	false	true	false	
4513170	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4513168	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11376105	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011		0.0	false	true	false	
4513182	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513181	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11376100	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011		0.0	false	true	false	
4513180	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11376101	3	UBS AG, London Branch	0.0	1.05	1	2010	07.02.2011		0.0	false	true	false	
11376098	3	UBS AG, London Branch	0.0	1.03	1	2010	06.05.2011		0.0	false	true	false	
11376099	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
4513177	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
4513176	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11376097	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011		0.0	false	true	false	
4998767	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
4998766	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
4998765	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
11687016	3	HSBC Bank PLC	102.27	0.0	1	2010	05.09.2011		0.0	false	true	false	
4998770	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
4231769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.12.2010		0.0	false	true	false	
4998768	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
4998769	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	04.02.2010	04.02.2010	7.0	false	true	false	
4231771	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
11376133	3	UBS AG, London Branch	0.0	1.21	1	2010	06.05.2011		0.0	false	true	false	
11376132	3	UBS AG, London Branch	0.0	0.97	1	2010	11.04.2011		0.0	false	true	false	
4231778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.47	0.0	1	2008	05.07.2011		0.0	false	true	false	
4231777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	05.07.2010		0.0	false	true	false	
11376143	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11376142	3	UBS AG, London Branch	0.0	0.97	1	2010	11.04.2011		0.0	false	true	false	
2260771	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	27.08.2010		0.0	false	true	false	
11376138	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	1.545	false	true	false	
11376137	3	UBS AG, London Branch	0.0	0.45	1	2010	10.06.2011		0.0	false	true	false	
11376144	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
10128042	3	HSBC Bank PLC	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
11933753	3	Royal Bank Of Scotland (Hong Kong)	101.38	0.0	1	2010	14.12.2015		0.0	false	true	false	
11933752	3	Royal Bank Of Scotland (Hong Kong)	103.67	0.0	1	2010	13.12.2013		0.0	false	true	false	
11933755	3	Royal Bank Of Scotland (Hong Kong)	99.73	0.0	1	2010	15.12.2014		0.0	false	true	false	
11933754	3	Royal Bank Of Scotland (Hong Kong)	99.63	0.0	1	2010	15.12.2014		0.0	false	true	false	
11933756	3	The Royal Bank of Scotland N.V.	100.19	0.0	1	2010	22.12.2015		0.0	false	true	false	
11933751	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11933750	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11271235	3	BSI Overseas (Bahamas) Ltd.	85.27	1.13	1	2010	05.05.2011		0.0	false	true	false	
10127901	3	Vontobel Financial Products Ltd	0.0	1.53	1	2009	06.07.2010	06.07.2010	20.463	false	true	false	
10127900	3	Vontobel Financial Products Ltd	0.0	0.82	1	2009	06.07.2010	06.07.2010	8.2	false	true	false	
10127897	3	Vontobel Financial Products Ltd	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10127896	3	Vontobel Financial Products Ltd	0.0	1.69644	1	2009	25.06.2010	25.06.2010	18.859	false	true	false	
4998883	3	Bank Vontobel AG	136.45	0.0	1	2009	21.02.2011		0.0	false	true	false	
10127893	3	Vontobel Financial Products Ltd	0.0	1.66463	1	2009	22.06.2010	22.06.2010	22.571	false	true	false	
3797460	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.98	1.25	1	2008	07.03.2012	07.03.2010	62.5	false	true	false	
10127895	3	Vontobel Financial Products Ltd	0.0	0.82	1	2009	24.06.2010	24.06.2010	8.2	false	true	false	
10127889	3	Vontobel Financial Products Ltd	0.0	1.72	1	2009	22.06.2010	22.06.2010	19.041	false	true	false	
10127888	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	17.06.2010	17.06.2010	8.4	false	true	false	
3605483	3	Credit Suisse London	796.0	0.0	1	2009	20.03.2012		0.0	false	true	false	
10127885	3	Vontobel Financial Products Ltd	0.0	1.62099	1	2009	07.06.2010	07.06.2010	18.93	false	true	false	
3605482	3	Credit Suisse London	1085.39	0.0	1	2009	20.03.2012		0.0	false	true	false	
10127881	3	Vontobel Financial Products Ltd	0.0	1.76	1	2009	20.05.2010	20.05.2010	20.303	false	true	false	
10127882	3	Vontobel Financial Products Ltd	0.0	1.672	1	2009	25.06.2010	25.06.2010	20.065	false	true	false	
10127876	3	Vontobel Financial Products Ltd	0.0	0.8529	1	2009	18.05.2010	18.05.2010	8.6	false	true	false	
3605478	3	Natixis Structured Products Limited	101.73	0.0	1	2008	14.03.2013		0.0	false	true	false	
10127875	3	Vontobel Financial Products Ltd	103.8	0.85264	1	2009	16.05.2011		0.0	false	true	false	
4231906	3	Credit Suisse London	104.7	0.0	1	2008	10.01.2013		0.0	false	true	false	
2503592	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	19.04.2010		0.0	false	true	false	
4231923	3	Bank Sarasin (CI) Ltd	99.69	0.0	1	2008	16.05.2011		0.0	false	true	false	
4998874	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	125.25	0.0	1	2009	30.01.2012		0.0	false	true	false	
11376365	3	Bank Bär (Julius) & Co. Ltd.	101.24	0.0	1	2010	06.01.2012		0.0	false	true	false	
10954961	3	Credit Suisse London	0.0	0.0	1	2010	05.08.2010		0.0	false	true	false	
11271401	3	Bank Sarasin (CI) Ltd	54.6	0.0	1	2010	11.06.2012		0.0	false	true	false	
10005890	3	Vontobel Financial Products Ltd	0.0	0.9025	1	2009	19.03.2010	19.03.2010	9.0	false	true	false	
10005889	3	Vontobel Financial Products Ltd	0.0	0.9025	1	2009	19.03.2010	19.03.2010	9.0	false	true	false	
10817289	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
10281352	3	Vontobel Financial Products Ltd	0.0	1.60445	1	2009	25.06.2010	25.06.2010	21.565	false	true	false	
11376411	3	Bank Bär (Julius) & Co. Ltd.	102.83	0.0	1	2010	12.07.2013		0.0	false	true	false	
3058190	3	Bank Vontobel AG	80.1	0.0	1	2007	18.05.2017	22.09.2010	1.4	false	true	false	
2919551	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
10955100	3	Vontobel Financial Products Ltd	100.0	1.21769	1	2010	04.02.2011		0.0	false	true	false	
10955101	3	Vontobel Financial Products Ltd	100.0	1.21769	1	2010	28.01.2011		0.0	false	true	false	
10955102	3	Vontobel Financial Products Ltd	100.2	0.84535	1	2010	04.02.2011		0.0	false	true	false	
11271489	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	16.11.2010		0.0	false	true	false	
3362326	3	Merrill Lynch SA	0.0	0.0	1	2007	21.09.2010		0.0	false	true	false	
3237900	3	UBS AG, Jersey Branch	106.97	0.0	1	2007	06.07.2012		0.0	false	true	false	
4232151	3	Bank Bär (Julius) & Co. Ltd.	98.7	0.0	1	2008	26.05.2011		0.0	false	true	false	
10817439	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
4513691	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	26.08.2010		0.0	false	true	false	
4513690	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	26.08.2010		0.0	false	true	false	
2919658	3	UBS AG, Jersey Branch	0.0	4.15	1	2007	23.02.2010	23.02.2010	304.07	false	true	false	
11687324	3	BSI Overseas (Bahamas) Ltd.	101.32	0.35	1	2010	05.09.2012		0.0	false	true	false	
11134878	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11134877	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11134875	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11554765	3	BSI Overseas (Bahamas) Ltd.	104.82	1.2	1	2010	04.08.2011		0.0	false	true	false	
11134870	3	UBS AG, London Branch	0.0	0.26	1	2010	24.06.2010	24.06.2010	3.31	false	true	false	
11134871	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
11134866	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11134864	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11134865	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
11134861	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134860	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.51	false	true	false	
11134859	3	UBS AG, London Branch	0.0	0.47	1	2010	27.05.2010	27.05.2010	5.682	false	true	false	
11134857	3	UBS AG, London Branch	0.0	0.26	1	2010	24.06.2010	24.06.2010	3.31	false	true	false	
11134856	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11134855	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11134854	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11134853	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11134852	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11692508	3	Banque Cantonale Vaudoise Guernsey Branch	100.37	0.5	1	2010	09.09.2011		0.0	false	true	false	
11134851	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11692507	3	Banque Cantonale Vaudoise Guernsey Branch	103.13	0.5	1	2010	09.09.2011		0.0	false	true	false	
11134850	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11692506	3	Banque Cantonale Vaudoise Guernsey Branch	107.94	0.5	1	2010	09.09.2011		0.0	false	true	false	
11134849	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11692505	3	Banque Cantonale Vaudoise Guernsey Branch	106.84	0.5	1	2010	09.09.2011		0.0	false	true	false	
11692504	3	Banque Cantonale Vaudoise Guernsey Branch	104.41	0.5	1	2010	09.09.2011		0.0	false	true	false	
11134908	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134909	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134900	3	UBS AG, London Branch	0.0	0.49	1	2010	25.05.2010	25.05.2010	5.923	false	true	false	
11134902	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	2.464	false	true	false	
11134898	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134892	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11134895	3	UBS AG, London Branch	0.0	0.5	1	2010	01.06.2010	01.06.2010	6.5	false	true	false	
11134894	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11134889	3	UBS AG, London Branch	0.0	0.79	1	2010	17.08.2010	17.08.2010	21.205	false	true	false	
11134888	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
11134890	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2010	28.06.2010	3.22	false	true	false	
11134885	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11134884	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11134880	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11134883	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134938	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
11134939	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134937	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134942	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134930	3	UBS AG, London Branch	0.0	0.5	1	2010	25.05.2010	25.05.2010	6.141	false	true	false	
11134931	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11134929	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11134935	3	UBS AG, London Branch	0.0	0.47	1	2010	27.05.2010	27.05.2010	5.682	false	true	false	
11134932	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11134933	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134923	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
11134921	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11134920	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11134927	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134915	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11134913	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
11134912	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11134919	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11134917	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134968	3	UBS AG, London Branch	0.0	0.8	1	2010	25.08.2010	25.08.2010	21.801	false	true	false	
11134969	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11134971	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134972	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11134973	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134960	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11134961	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.624	false	true	false	
11134962	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.516	false	true	false	
11134963	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.55	false	true	false	
11134964	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11256313	3	Barclays Bank PLC	993.06	0.0	1	2010	08.11.2012		0.0	false	true	false	
11134967	3	UBS AG, London Branch	0.0	0.26	1	2010	23.06.2010	23.06.2010	3.275	false	true	false	
11134955	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
11134954	3	UBS AG, London Branch	0.0	0.73	1	2010	06.08.2010	06.08.2010	17.754	false	true	false	
11134959	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134945	3	UBS AG, London Branch	0.0	0.81	1	2010	30.08.2010	30.08.2010	22.059	false	true	false	
11134947	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11134946	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134949	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11134948	3	UBS AG, London Branch	0.0	0.47	1	2010	26.05.2010	26.05.2010	5.651	false	true	false	
11134950	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11134743	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.565	false	true	false	
11134742	3	UBS AG, London Branch	0.0	0.47	1	2010	26.05.2010	26.05.2010	5.651	false	true	false	
11134741	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134740	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11134739	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.475	false	true	false	
11134738	3	UBS AG, London Branch	0.0	0.41	1	2010	23.09.2010	23.09.2010	10.174	false	true	false	
11134737	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2010	23.06.2010	3.15	false	true	false	
11134751	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11134750	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134749	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11134745	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134744	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134726	3	UBS AG, London Branch	0.0	0.5	1	2010	01.06.2010	01.06.2010	6.5	false	true	false	
11134722	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134723	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11134720	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134734	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134735	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134733	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
3620421	3	Credit Suisse International	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
11134730	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134773	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	5.427	false	true	false	
11134772	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11256120	3	Credit Suisse London	99.32	0.0	1	2010	03.06.2013		0.0	false	true	false	
11134775	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.797	false	true	false	
11134774	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134769	3	UBS AG, London Branch	0.0	0.64	1	2010	07.07.2010	07.07.2010	12.025	false	true	false	
11134768	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134771	3	UBS AG, London Branch	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
11134780	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.772	false	true	false	
11134783	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.795	false	true	false	
11134782	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
11134777	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11134776	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11134779	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11134778	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.516	false	true	false	
11134756	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11134757	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11134759	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134752	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134765	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11134767	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134760	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11134761	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134762	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11134763	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134803	3	UBS AG, London Branch	0.0	0.38	1	2010	30.08.2010	30.08.2010	8.158	false	true	false	
11554565	3	BKB Finance Ltd, Guernsey	104.73	0.35	1	2010	03.08.2011		0.0	false	true	false	
11134806	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134804	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.071	false	true	false	
11134809	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134808	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	7.68	false	true	false	
11134814	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134812	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11134786	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11134790	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.47	false	true	false	
11134791	3	UBS AG, London Branch	0.0	0.73	1	2010	06.08.2010	06.08.2010	17.754	false	true	false	
11134788	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11134789	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11134795	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11134796	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11134833	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11134834	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11134841	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134843	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11134842	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11134845	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11134844	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11134847	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11134846	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11134816	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134817	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11134818	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	7.628	false	true	false	
11134819	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134822	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11134823	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11134825	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
2122838	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2005	26.04.2010		0.0	false	true	false	
11134827	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.624	false	true	false	
11134829	3	UBS AG, London Branch	0.0	0.25	1	2010	24.06.2010	24.06.2010	3.15	false	true	false	
11134830	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134831	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11255937	3	The Royal Bank of Scotland N.V.	16.49	0.0	1	2010	17.05.2013		0.0	false	true	false	
10826406	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.4	0.0	1	2010	13.01.2017		0.0	false	true	false	
2494376	3	SGA Société Générale Acceptance N.V.	99.75	0.5	1	2006	31.03.2011	31.03.2010	5.262	false	true	false	
11255957	3	The Royal Bank of Scotland N.V.	6.95	0.0	1	2010	17.05.2013		0.0	false	true	false	
11255963	3	The Royal Bank of Scotland N.V.	21.85	0.0	1	2010	17.05.2013		0.0	false	true	false	
3233270	3	Credit Suisse International	0.0	0.0	1	2007	18.08.2010		0.0	false	true	false	
3053502	3	Vontobel Financial Products Ltd	97.7	0.25	1	2007	04.05.2012	04.05.2010	2.5	false	true	false	
11381410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.57	0.511	1	2010	17.06.2011		0.0	false	true	false	
11381409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.42	0.511	1	2010	21.06.2011		0.0	false	true	false	
11381408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.39	0.511	1	2010	17.06.2011		0.0	false	true	false	
11134681	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11134685	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11134687	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.551	false	true	false	
3371905	3	Banque Cantonale Vaudoise	0.0	0.0	1	2007	28.04.2010	28.04.2010	0.018	false	true	false	
11134699	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.899	false	true	false	
11134698	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11134697	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11134703	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11134701	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11134700	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
11134691	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11256047	3	The Royal Bank of Scotland N.V.	12.44	0.0	1	2010	17.05.2013		0.0	false	true	false	
11134690	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11134714	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11134712	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	2.464	false	true	false	
11134716	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.852	false	true	false	
11134704	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11134710	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11134711	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11134708	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11134472	3	HSBC Bank PLC	0.0	0.257	1	2010	22.06.2010	22.06.2010	0.71129	false	true	false	
3620694	3	Credit Suisse International	842.49	0.0	1	2007		31.03.2010	0.0	false	true	false	
11134490	3	SGA Société Générale Acceptance N.V.	82.1	0.48	1	2010	01.04.2011		0.0	false	true	false	
2928986	3	Credit Suisse London	0.0	0.0	1	2007	12.03.2010		0.0	false	true	false	
3233035	3	Zürcher Kantonalbank	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
2928969	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
11255917	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.44	0.6438	1	2010	28.04.2011		0.0	false	true	false	
4514317	3	Aargauische Kantonalbank	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
10949721	3	BSI Overseas (Bahamas) Ltd.	71.84	0.947	1	2010	25.01.2011		0.0	false	true	false	
10280709	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.42	1	2009	26.02.2010	26.02.2010	2.0	false	true	false	
10280708	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.42	1	2009	26.02.2010	26.02.2010	2.0	false	true	false	
10280711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.42	1	2009	26.02.2010	26.02.2010	2.0	false	true	false	
10280710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.42	1	2009	26.02.2010	26.02.2010	2.0	false	true	false	
10280707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.42	1	2009	26.02.2010	26.02.2010	2.0	false	true	false	
10280717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	17.03.2010	17.03.2010	2.0	false	true	false	
10280716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	17.03.2010	17.03.2010	2.0	false	true	false	
10280713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	17.03.2010	17.03.2010	2.0	false	true	false	
10280712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1325.47	0.0	1	2009	12.09.2011		0.0	false	true	false	
10280715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	17.03.2010	17.03.2010	2.0	false	true	false	
10280714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	17.03.2010	17.03.2010	2.0	false	true	false	
2370224	3	Credit Suisse Nassau Branch	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
2370225	3	Credit Suisse Nassau Branch	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
10950574	3	HSBC Bank PLC	82.46	0.0	1	2010	06.02.2012		0.0	false	true	false	
3926250	3	Credit Suisse London	98.8	0.0	1	2008	29.04.2011		0.0	false	true	false	
4514284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.87	0.0	1	2008	02.09.2011		0.0	false	true	false	
3926246	3	Credit Suisse London	91.9	0.0	1	2008	29.04.2011		0.0	false	true	false	
3926244	3	Credit Suisse London	99.3	0.0	1	2008	29.04.2011		0.0	false	true	false	
1259112	3	Bank Vontobel AG	48.1	0.0	1	2001		16.09.2010	0.45	false	true	false	
1259104	3	Bank Vontobel AG	49.14	0.0	1	2001		16.09.2010	0.35846	false	true	false	
1259106	3	Bank Vontobel AG	94.27	0.0	1	2001		16.09.2010	0.90332	false	true	false	
1259109	3	Bank Vontobel AG	116.97	0.0	1	2001		16.09.2010	0.2736	false	true	false	
1259108	3	Bank Vontobel AG	124.91	0.0	1	2001		16.09.2010	0.78331	false	true	false	
1259111	3	Bank Vontobel AG	108.0	0.0	1	2001			0.0	false	true	false	
2808044	3	Deutsche Bank AG London	98.95	0.0	1	2006	29.12.2011		0.0	false	true	false	
10950598	3	HSBC Bank PLC	107.96	1.25	1	2010	28.01.2011		0.0	false	true	false	
1259102	3	Bank Vontobel AG	47.01	0.0	1	2001		16.09.2010	0.41157	false	true	false	
1259103	3	Bank Vontobel AG	83.53	0.0	1	2001			0.0	false	true	false	
1259100	3	Bank Vontobel AG	35.51	0.0	1	2001		16.09.2010	0.34518	false	true	false	
1259101	3	Bank Vontobel AG	66.5	0.0	1	2001		16.09.2010	0.38	false	true	false	
10950407	3	UBS AG, London Branch	3313.41	0.0	1	2010	28.01.2015		0.0	false	true	false	
3480147	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	26.10.2010	26.10.2010	4.922	false	true	false	
2686477	3	Barclays Bank PLC	113.9	0.0	1	2006	24.04.2012		0.0	false	true	false	
2123320	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	15.04.2010		0.0	false	true	false	
2807821	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	22.12.2010		0.0	false	true	false	
3052640	3	Allegro Investment Corporation SA	0.0	0.0	1	2007	30.04.2010		0.0	false	true	false	
3926019	3	UBS AG, Jersey Branch	134.32	0.0	1	2008	16.10.2014		0.0	false	true	false	
10280452	3	Vontobel Financial Products Ltd	0.0	1.70109	1	2009	25.06.2010	25.06.2010	18.859	false	true	false	
10280451	3	Vontobel Financial Products Ltd	0.0	0.80222	1	2009	25.06.2010	25.06.2010	8.0	false	true	false	
3371462	3	Zürcher Kantonalbank	0.0	0.0	1	2007	01.10.2010	01.10.2010	1.327	false	true	false	
2686951	3	UBS AG, Jersey Branch	103.86	0.0	1	2006	15.09.2011		0.0	false	true	false	
1951091	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2004	07.01.2010		0.0	false	true	false	
11134144	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.34	1	2010	22.09.2010	22.09.2010	8.5	false	true	false	
11256364	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011		0.0	false	true	false	
11256365	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011		0.0	false	true	false	
10705432	3	Vontobel Financial Products Ltd	0.0	1.15024	1	2009	12.11.2010	12.11.2010	11.236	false	true	false	
11256363	3	UBS AG, London Branch	0.0	0.49	1	2010	14.02.2011		0.0	false	true	false	
10705431	3	Vontobel Financial Products Ltd	0.0	1.22919	1	2009	12.11.2010	12.11.2010	16.467	false	true	false	
10705430	3	Vontobel Financial Products Ltd	0.0	0.67576	1	2009	12.11.2010	12.11.2010	6.7	false	true	false	
11256353	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.315	false	true	false	
11256375	3	UBS AG, London Branch	0.0	0.56	1	2010	12.11.2010	12.11.2010	13.791	false	true	false	
11256374	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.315	false	true	false	
11256373	3	UBS AG, London Branch	0.0	0.33	1	2010	12.11.2010	12.11.2010	8.315	false	true	false	
11256371	3	UBS AG, London Branch	0.0	1.11	1	2010	14.02.2011		0.0	false	true	false	
11256369	3	UBS AG, London Branch	0.0	0.93	1	2010	12.11.2010	12.11.2010	31.382	false	true	false	
11256368	3	UBS AG, London Branch	0.0	0.49	1	2010	14.02.2011		0.0	false	true	false	
12113002	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	08.03.2011		0.0	false	true	false	
11256351	3	UBS AG, London Branch	0.0	0.39	1	2010	13.12.2010	13.12.2010	11.485	false	true	false	
10280656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.51	1	2009	11.01.2010	11.01.2010	2.6	false	true	false	
10280654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.51	1	2009	11.01.2010	11.01.2010	2.6	false	true	false	
10280655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.51	1	2009	11.01.2010	11.01.2010	2.6	false	true	false	
10280652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.51	1	2009	11.01.2010	11.01.2010	2.6	false	true	false	
10280653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.51	1	2009	11.01.2010	11.01.2010	2.6	false	true	false	
11692577	3	BSI Overseas (Bahamas) Ltd.	101.38	0.038	1	2010	06.09.2011		0.0	false	true	false	
10280696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	30.07.2010	30.07.2010	5.0	false	true	false	
10280693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	30.07.2010	30.07.2010	5.0	false	true	false	
10280692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	30.07.2010	30.07.2010	5.0	false	true	false	
10280695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	30.07.2010	30.07.2010	5.0	false	true	false	
10280694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	30.07.2010	30.07.2010	5.0	false	true	false	
10280680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	15.01.2010	15.01.2010	2.5	false	true	false	
3480346	3	Barclays Bank PLC	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
10280678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	15.01.2010	15.01.2010	2.5	false	true	false	
10420067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	116.11	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
2929869	3	Barclays Bank PLC	100.15	0.0	1	2007	23.02.2012		0.0	false	true	false	
10420074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	13.24	0.0	1	2009	26.08.2011		0.0	false	true	false	
4855193	3	UBS AG, London Branch	1176.3	0.0	1	2008	28.11.2011		0.0	false	true	false	
10420076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.35	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
3480711	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2007	24.10.2010		0.0	false	true	false	
3372690	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
10420090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	69.82	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
2929897	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
10420046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.39	1	2009	24.09.2010	24.09.2010	20.536	false	true	false	
10420007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.74	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.36	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.07	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
3372749	3	UBS AG, London Branch	0.0	0.0	1	2007	03.09.2010		0.0	false	true	false	
10420009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10279228	3	Credit Suisse International	103.63	0.0	1	2009	27.06.2011		0.0	false	true	false	
10420017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10420025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	23.07.2010	23.07.2010	17.013	false	true	false	
10419973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	79.29	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.63	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.75	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.43	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.39	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.83	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	34.01	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	31.72	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419990	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	34.91	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.68	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419995	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553550	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.096	false	true	false	
10420200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553564	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
10420216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553563	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
10420221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.86	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553561	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
10420211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553558	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
10420210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553556	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.8	false	true	false	
10420208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553557	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
10420215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553554	3	UBS AG, London Branch	0.0	0.24	1	2010	07.02.2011		0.0	false	true	false	
10420214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553555	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.096	false	true	false	
10420213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11133764	3	Vontobel Financial Products Ltd	62.8	0.63805	1	2010	23.03.2011		0.0	false	true	false	
10420212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553553	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
10420168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553583	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
10420171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	43.14	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553582	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
10420172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.07	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553578	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	4.393	false	true	false	
10420160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11553573	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
10420161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10138587	3	HSBC Bank PLC	123.41	0.0	1	2009	07.05.2013		0.0	false	true	false	
10420163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553597	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
10420187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553598	3	UBS AG, London Branch	0.0	0.92	1	2010	06.12.2010	06.12.2010	4.052	false	true	false	
10420186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	43.3	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553599	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
10420189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553592	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553594	3	UBS AG, London Branch	0.0	0.92	1	2010	06.12.2010	06.12.2010	4.052	false	true	false	
10420190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553595	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
10420177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553589	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553590	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553591	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
10420181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	31.18	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553584	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553585	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553586	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10420182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553587	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
10420142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420140	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420132	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11553601	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
10420133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11553600	3	UBS AG, London Branch	0.0	0.55	1	2010	06.12.2010	06.12.2010	1.823	false	true	false	
10420130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
3786838	3	Commerzbank AG	0.0	0.0	1	2008	16.02.2010		0.0	false	true	false	
10420111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.42	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10420115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11553428	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
2122238	3	Goldman Sachs International	1553.09	0.0	1	2005	11.05.2011		0.0	false	true	false	
3927976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.15	0.0	1	2008	15.04.2011		0.0	false	true	false	
11553435	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011		0.0	false	true	false	
11553412	3	UBS AG, London Branch	0.0	0.42	1	2010	30.09.2010	30.09.2010	0.69657	false	true	false	
11553408	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553410	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11257040	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.64	0.63	1	2010	11.05.2011		0.0	false	true	false	
11553463	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11553461	3	UBS AG, London Branch	0.0	1.0	1	2010	28.12.2010	28.12.2010	5.067	false	true	false	
11553460	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
11553459	3	UBS AG, London Branch	0.0	0.91	1	2010	30.11.2010	30.11.2010	3.881	false	true	false	
11553471	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
11553470	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
11553469	3	UBS AG, London Branch	0.0	0.7	1	2010	04.10.2010	04.10.2010	1.608	false	true	false	
11553467	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
11553465	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
11553464	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11553446	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011		0.0	false	true	false	
11553447	3	UBS AG, London Branch	0.0	0.84	1	2010	02.11.2010	02.11.2010	2.904	false	true	false	
11553448	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.938	false	true	false	
11553489	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11553488	3	UBS AG, London Branch	0.0	0.92	1	2010	03.12.2010	03.12.2010	4.049	false	true	false	
11553490	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
11553493	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72219	false	true	false	
11553492	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011		0.0	false	true	false	
11553495	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11553494	3	UBS AG, London Branch	0.0	0.92	1	2010	03.12.2010	03.12.2010	4.049	false	true	false	
11553497	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
10419773	3	Credit Suisse London	0.0	0.0	1	2009	10.03.2010		0.0	false	true	false	
11553496	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
11553499	3	UBS AG, London Branch	0.0	0.92	1	2010	03.12.2010	03.12.2010	4.049	false	true	false	
11553498	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11553501	3	UBS AG, London Branch	0.0	0.84	1	2010	02.11.2010	02.11.2010	2.904	false	true	false	
11553500	3	UBS AG, London Branch	0.0	0.84	1	2010	02.11.2010	02.11.2010	2.904	false	true	false	
11553503	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553472	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
11553473	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11553474	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11553476	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
2930054	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
11553477	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11553479	3	UBS AG, London Branch	0.0	0.89	1	2010	23.11.2010	23.11.2010	3.672	false	true	false	
11553481	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11553482	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	1.272	false	true	false	
3232194	3	Credit Suisse London	100.4	0.0	1	2007	25.07.2012		0.0	false	true	false	
11553484	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011		0.0	false	true	false	
11553485	3	UBS AG, London Branch	0.0	0.84	1	2010	02.11.2010	02.11.2010	2.904	false	true	false	
11553486	3	UBS AG, London Branch	0.0	0.92	1	2010	03.12.2010	03.12.2010	4.049	false	true	false	
11553487	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
11553522	3	UBS AG, London Branch	0.0	0.51	1	2010	08.11.2010	08.11.2010	1.295	false	true	false	
11553521	3	UBS AG, London Branch	0.0	0.51	1	2010	08.11.2010	08.11.2010	1.295	false	true	false	
11553520	3	UBS AG, London Branch	0.0	0.46	1	2010	18.10.2010	18.10.2010	0.90233	false	true	false	
11553506	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11553507	3	UBS AG, London Branch	0.0	0.41	1	2010	05.10.2010	05.10.2010	0.67198	false	true	false	
11553504	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553505	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11553510	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11553509	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11553512	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11553513	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11553518	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553517	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
10419961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.11	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553308	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
10419960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553309	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
10419963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553310	3	UBS AG, London Branch	0.0	0.92	1	2010	02.12.2010	02.12.2010	4.13	false	true	false	
10419962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	40.18	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553311	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553304	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.403	false	true	false	
10419964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	41.94	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553305	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
10419967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
11553306	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.236	false	true	false	
10419966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553307	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
10419953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553300	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
10419952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	175.46	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553301	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
10419955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.77	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553302	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.403	false	true	false	
10419954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	77.74	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553303	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.403	false	true	false	
10419956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.83	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553298	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.236	false	true	false	
10419958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553299	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
10419944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553293	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
10419945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.73	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553295	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
10419947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	70.93	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553294	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
10419948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.13	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553291	3	UBS AG, London Branch	0.0	0.57	1	2010	30.11.2010	30.11.2010	1.914	false	true	false	
10419951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	171.92	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
2122092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2005	15.04.2010		0.0	false	true	false	
10419939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553281	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
10419941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553280	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
10419942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553343	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
10419929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.94	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	35.35	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553341	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
10419935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.88	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.26	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.04	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553333	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
10419927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.41	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.16	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553326	3	UBS AG, London Branch	0.0	0.42	1	2010	30.09.2010	30.09.2010	0.69657	false	true	false	
10419912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553324	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
10419918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.45	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553322	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10419916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	16.33	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	16.78	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553319	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2013		0.0	false	true	false	
10419907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	72.81	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553317	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.573	false	true	false	
10419905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553316	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.573	false	true	false	
10419910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	64.92	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553315	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
10419911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.9	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553314	3	UBS AG, London Branch	0.0	0.42	1	2010	30.09.2010	30.09.2010	0.69657	false	true	false	
10419908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.57	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553313	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
10419909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.69	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553312	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.573	false	true	false	
10419901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553368	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
10419900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.32	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553370	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
10419902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.72	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.92	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553360	3	UBS AG, London Branch	0.0	0.84	1	2010	02.11.2010	02.11.2010	2.904	false	true	false	
10419892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.84	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553361	3	UBS AG, London Branch	0.0	0.7	1	2010	04.10.2010	04.10.2010	1.608	false	true	false	
10419895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553362	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
10419894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553363	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
10419889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553364	3	UBS AG, London Branch	0.0	0.7	1	2010	04.10.2010	04.10.2010	1.608	false	true	false	
11553365	3	UBS AG, London Branch	0.0	0.7	1	2010	04.10.2010	04.10.2010	1.608	false	true	false	
10419891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553366	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
10419890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	63.66	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553367	3	UBS AG, London Branch	0.0	0.7	1	2010	04.10.2010	04.10.2010	1.608	false	true	false	
11553353	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.236	false	true	false	
11553352	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553355	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
10419887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	57.28	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553354	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
11553357	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11553359	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11553358	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11553345	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.79166	false	true	false	
11553344	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.79166	false	true	false	
11553346	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553348	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
11553351	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11553350	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
11553402	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553403	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
11553400	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
4854891	3	ING BHF-BANK AG	0.0	1.41	1	2009	25.05.2010	25.05.2010	20.068	false	true	false	
11553401	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553406	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11133483	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.93	0.64	1	2010	01.04.2011		0.0	false	true	false	
11553407	3	UBS AG, London Branch	0.0	0.57	1	2010	01.12.2010	01.12.2010	1.943	false	true	false	
11553404	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553405	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553394	3	UBS AG, London Branch	0.0	0.82	1	2010	28.10.2010	28.10.2010	2.671	false	true	false	
11256872	3	BSI Overseas (Bahamas) Ltd.	103.87	0.65	1	2010	27.04.2011		0.0	false	true	false	
11553393	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.408	false	true	false	
11553399	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
11553387	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11553389	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11553377	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	2.962	false	true	false	
11553185	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
11553186	3	UBS AG, London Branch	0.0	0.83	1	2010	29.10.2010	29.10.2010	2.859	false	true	false	
11553187	3	UBS AG, London Branch	0.0	0.91	1	2010	29.11.2010	29.11.2010	4.02	false	true	false	
11553189	3	UBS AG, London Branch	0.0	0.83	1	2010	29.10.2010	29.10.2010	2.859	false	true	false	
11553191	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
10137940	3	HSBC Bank PLC	0.0	0.0	1	2009	07.05.2012		0.0	false	true	false	
11553193	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553194	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553197	3	UBS AG, London Branch	0.0	0.62	1	2010	23.12.2010	23.12.2010	2.399	false	true	false	
11553198	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
11553201	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553200	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553203	3	UBS AG, London Branch	0.0	0.63	1	2010	29.12.2010	29.12.2010	2.495	false	true	false	
11553204	3	UBS AG, London Branch	0.0	0.63	1	2010	29.12.2010	29.12.2010	2.495	false	true	false	
11553207	3	UBS AG, London Branch	0.0	0.83	1	2010	29.10.2010	29.10.2010	2.85	false	true	false	
11553206	3	UBS AG, London Branch	0.0	0.63	1	2010	29.12.2010	29.12.2010	2.495	false	true	false	
11553209	3	UBS AG, London Branch	0.0	0.42	1	2010	29.09.2010	29.09.2010	0.69572	false	true	false	
11553208	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553154	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
3481236	3	Vontobel Financial Products Ltd	0.0	1.0	1	2007	30.11.2010	30.11.2010	1.0	false	true	false	
11553155	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553152	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	5.233	false	true	false	
10000241	3	Credit Suisse London	140.8	0.0	1	2009	02.04.2012		0.0	false	true	false	
11133397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	30.09.2010		0.0	false	true	false	
11553158	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553159	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553156	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553157	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553163	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553160	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553166	3	UBS AG, London Branch	0.0	0.83	1	2010	29.10.2010	29.10.2010	2.859	false	true	false	
11553164	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553165	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553171	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
3481221	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
11553174	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
11553172	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
10949609	3	Credit Suisse International	0.0	0.47	1	2010	28.07.2010	28.07.2010	273.98	false	true	false	
11553179	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553178	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553176	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
3481224	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
11553183	3	UBS AG, London Branch	0.0	0.91	1	2010	29.11.2010	29.11.2010	4.02	false	true	false	
10949612	3	SGA Société Générale Acceptance N.V.	107.68	0.0	1	2010	04.02.2013		0.0	false	true	false	
3481226	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
11553181	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553252	3	UBS AG, London Branch	0.0	0.63	1	2010	30.12.2010	30.12.2010	2.459	false	true	false	
3232494	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232495	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232492	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232493	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553251	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.236	false	true	false	
3232482	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232483	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553261	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
11553263	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
3232486	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3232484	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553259	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
11553269	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553271	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.236	false	true	false	
3232510	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11553264	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	1.305	false	true	false	
3232509	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11553266	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.573	false	true	false	
11553277	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
3232498	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232497	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3927246	3	Barclays Bank PLC	70.25	0.0	1	2008	15.10.2013		0.0	false	true	false	
3232496	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553273	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
3232501	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3232500	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11553274	3	UBS AG, London Branch	0.0	0.91	1	2010	30.11.2010	30.11.2010	3.979	false	true	false	
11553222	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
3619036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
3232461	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232462	3	UBS AG, London Branch	0.0	0.0	1	2007	27.04.2011		0.0	false	true	false	
3232463	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3619034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	02.08.2010		0.0	false	true	false	
11553231	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.573	false	true	false	
11553226	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
3232473	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3232472	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553238	3	UBS AG, London Branch	0.0	0.83	1	2010	01.11.2010	01.11.2010	2.949	false	true	false	
3232475	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3232474	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3232477	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553235	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11553234	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.386	false	true	false	
11553233	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
3232478	3	UBS AG, London Branch	0.0	0.0	1	2007	26.10.2010		0.0	false	true	false	
11553232	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
3232465	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3232464	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3232467	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3232468	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11553242	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11553065	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
4361997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11553068	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553071	3	UBS AG, London Branch	0.0	1.01	1	2010	29.12.2010	29.12.2010	5.254	false	true	false	
10706757	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.69	1	2009	18.11.2010	18.11.2010	6.9	false	true	false	
11553059	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553061	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11553060	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553063	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
4362009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11553082	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553083	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	1.565	false	true	false	
10138049	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	29.10.2010		0.0	false	true	false	
11553086	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553087	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553073	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11553076	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.573	false	true	false	
11553078	3	UBS AG, London Branch	0.0	0.57	1	2010	26.11.2010	26.11.2010	1.88	false	true	false	
11553038	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11553027	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
11553030	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11553029	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.129	false	true	false	
2090737	3	BNP Paribas Arbitrage Issuance B.V.	128.64	0.0	1	2005	18.03.2011		0.0	false	true	false	
11553050	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553049	3	UBS AG, London Branch	0.0	0.13	1	2010	29.10.2010	29.10.2010	0.328	false	true	false	
11553055	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553042	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553041	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553046	3	UBS AG, London Branch	0.0	0.93	1	2010	02.12.2010	02.12.2010	4.207	false	true	false	
11553047	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553045	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553132	3	UBS AG, London Branch	0.0	1.01	1	2010	29.12.2010	29.12.2010	5.254	false	true	false	
11553129	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553128	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.573	false	true	false	
11553130	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11553124	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
11553127	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11553126	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11553148	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	5.233	false	true	false	
11553150	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553151	3	UBS AG, London Branch	0.0	0.53	1	2010	04.11.2010	04.11.2010	1.37	false	true	false	
11553144	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553145	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.78602	false	true	false	
11553146	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553147	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553140	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553141	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553142	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	1.263	false	true	false	
11553143	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553136	3	UBS AG, London Branch	0.0	0.83	1	2010	29.10.2010	29.10.2010	2.859	false	true	false	
11553137	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
11553138	3	UBS AG, London Branch	0.0	0.58	1	2010	29.11.2010	29.11.2010	1.958	false	true	false	
11553139	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553103	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553102	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
11553094	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
11553092	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11553091	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
4362083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11553089	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
11553088	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553118	3	UBS AG, London Branch	0.0	0.14	1	2010	29.10.2010	29.10.2010	0.353	false	true	false	
11553115	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011		0.0	false	true	false	
11553112	3	UBS AG, London Branch	0.0	0.91	1	2010	29.11.2010	29.11.2010	4.02	false	true	false	
11553113	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
1813156	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2004	08.10.2010		0.0	false	true	false	
11553111	3	UBS AG, London Branch	0.0	0.67	1	2010	29.09.2010	29.09.2010	1.51	false	true	false	
4361872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11552955	3	UBS AG, London Branch	0.0	0.16	1	2010	04.11.2010	04.11.2010	0.403	false	true	false	
4361883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11552959	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11552958	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	2.899	false	true	false	
11552928	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
2930658	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
11552935	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552932	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
11552933	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
11552937	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552912	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.77041	false	true	false	
2930646	3	Vontobel Financial Products Ltd	81.07	0.0	1	2007		02.02.2010	1.05	false	true	false	
11552919	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552918	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552921	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
11552920	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
11552923	3	UBS AG, London Branch	0.0	0.42	1	2010	04.10.2010	04.10.2010	0.69379	false	true	false	
11552922	3	UBS AG, London Branch	0.0	0.54	1	2010	22.11.2010	22.11.2010	1.628	false	true	false	
11552925	3	UBS AG, London Branch	0.0	0.43	1	2010	08.10.2010	08.10.2010	0.74798	false	true	false	
11552924	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.92	false	true	false	
11552927	3	UBS AG, London Branch	0.0	0.54	1	2010	22.11.2010	22.11.2010	1.628	false	true	false	
11552896	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552897	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552898	3	UBS AG, London Branch	0.0	0.18	1	2010	02.12.2010	02.12.2010	0.597	false	true	false	
11552899	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011		0.0	false	true	false	
11552900	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011		0.0	false	true	false	
11552901	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011		0.0	false	true	false	
11552902	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552903	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552904	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.76	false	true	false	
11552905	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
4361899	3	UBS AG, London Branch	1154.63	0.0	1	2008	30.06.2011		0.0	false	true	false	
11552906	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.77041	false	true	false	
11552907	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552908	3	UBS AG, London Branch	0.0	0.61	1	2010	23.12.2010	23.12.2010	2.28	false	true	false	
11552909	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552910	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552911	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.77041	false	true	false	
11553015	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11553014	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
3372535	3	UBS AG, London Branch	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
11553013	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553012	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553011	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11553009	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553023	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11553017	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
11552998	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11552999	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11552996	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11552993	3	UBS AG, London Branch	0.0	0.2	1	2010	04.01.2011		0.0	false	true	false	
11553006	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.905	false	true	false	
11553007	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553002	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11553003	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11553000	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11553001	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11552981	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.129	false	true	false	
11552980	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.129	false	true	false	
11552982	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11552988	3	UBS AG, London Branch	0.0	0.57	1	2010	06.12.2010	06.12.2010	1.904	false	true	false	
11552991	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11552984	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11552987	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11552961	3	UBS AG, London Branch	0.0	0.91	1	2010	30.11.2010	30.11.2010	3.817	false	true	false	
11552962	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	2.899	false	true	false	
11552972	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11552973	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11552975	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11552968	3	UBS AG, London Branch	0.0	0.16	1	2010	04.11.2010	04.11.2010	0.403	false	true	false	
11552969	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11552970	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11552826	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552831	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
3372350	3	Commerzbank AG	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
11552818	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552819	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552816	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552822	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552823	3	UBS AG, London Branch	0.0	1.0	1	2010	29.12.2010	29.12.2010	5.063	false	true	false	
11552820	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552821	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552811	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552810	3	UBS AG, London Branch	0.0	0.91	1	2010	01.12.2010	01.12.2010	3.923	false	true	false	
11552809	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552808	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552815	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552814	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
1119712	3	The Royal Bank of Scotland N.V.	86.6	0.0	1	2000			0.0	false	true	false	
11552813	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552812	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552803	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11552800	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.163	false	true	false	
11552807	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
11552806	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552805	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552792	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552793	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552795	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
1119697	3	The Royal Bank of Scotland N.V.	35.2	0.0	1	2000			0.0	false	true	false	
11552796	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
1119696	3	The Royal Bank of Scotland N.V.	109.15	0.0	1	2000			0.0	false	true	false	
1119699	3	The Royal Bank of Scotland N.V.	11.12	0.0	1	2000			0.0	false	true	false	
1119698	3	The Royal Bank of Scotland N.V.	21.07	0.0	1	2000			0.0	false	true	false	
11552784	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552786	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552788	3	UBS AG, London Branch	0.0	0.91	1	2010	01.12.2010	01.12.2010	3.923	false	true	false	
3619086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.02.2010		0.0	false	true	false	
11552789	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
11552790	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
11552791	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552777	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552776	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.77561	false	true	false	
3232517	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11552779	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552778	3	UBS AG, London Branch	0.0	0.16	1	2010	03.11.2010	03.11.2010	0.403	false	true	false	
3232515	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11552780	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552783	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011		0.0	false	true	false	
11552782	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011		0.0	false	true	false	
1119694	3	The Royal Bank of Scotland N.V.	65.19	0.0	1	2000			0.0	false	true	false	
3232524	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11552895	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552893	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11552891	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11552889	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11552886	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011		0.0	false	true	false	
11552887	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11552884	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11552880	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552879	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552878	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552877	3	UBS AG, London Branch	0.0	0.17	1	2010	15.11.2010	15.11.2010	0.484	false	true	false	
11552876	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552875	3	UBS AG, London Branch	0.0	0.17	1	2010	15.11.2010	15.11.2010	0.484	false	true	false	
11552860	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11257349	3	Credit Suisse London	955.39	0.0	1	2010	31.10.2011		0.0	false	true	false	
11552863	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552856	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11552857	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
11552859	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	1.234	false	true	false	
11552852	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552853	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552854	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11552855	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11552850	3	UBS AG, London Branch	0.0	0.84	1	2010	03.11.2010	03.11.2010	2.906	false	true	false	
11552851	3	UBS AG, London Branch	0.0	1.01	1	2010	30.12.2010	30.12.2010	5.13	false	true	false	
11552845	3	UBS AG, London Branch	0.0	1.02	1	2010	03.01.2011		0.0	false	true	false	
11552846	3	UBS AG, London Branch	0.0	0.98	1	2010	20.12.2010	20.12.2010	4.717	false	true	false	
11552841	3	UBS AG, London Branch	0.0	1.09	1	2010	24.01.2011		0.0	false	true	false	
11552835	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011		0.0	false	true	false	
4640099	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3055144	3	Credit Suisse London	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
4237126	3	Credit Suisse International	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
2930758	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	02.03.2010		0.0	false	true	false	
2684025	3	Vontobel Financial Products Ltd	18.55	0.0	1	2006			0.0	false	true	false	
2684023	3	Vontobel Financial Products Ltd	18.97	0.0	1	2006			0.0	false	true	false	
2684022	3	Vontobel Financial Products Ltd	18.92	0.0	1	2006			0.0	false	true	false	
3234849	3	HSBC Bank PLC	47.49	0.0	1	2007	11.07.2011		0.0	false	true	false	
2684020	3	Vontobel Financial Products Ltd	18.71	0.0	1	2006			0.0	false	true	false	
11552731	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
11552729	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
10278193	3	UBS AG, London Branch	0.0	0.9	1	2009	07.01.2010	07.01.2010	23.417	false	true	false	
11552728	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
11552735	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72201	false	true	false	
11552734	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
11552732	3	UBS AG, London Branch	0.0	0.16	1	2010	02.11.2010	02.11.2010	0.403	false	true	false	
10278202	3	UBS AG, London Branch	0.0	1.11	1	2009	07.01.2010	07.01.2010	41.379	false	true	false	
11552723	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
11552721	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	1.272	false	true	false	
11552720	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
11552727	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
11552726	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
10278204	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
10278179	3	UBS AG, London Branch	0.0	0.98	1	2009	07.01.2010	07.01.2010	25.497	false	true	false	
11552715	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11552712	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11552719	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11552716	3	UBS AG, London Branch	0.0	0.48	1	2010	22.10.2010	22.10.2010	1.039	false	true	false	
11552706	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11552707	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72201	false	true	false	
11552704	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
10278184	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11552710	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
10952117	3	Bank Bär (Julius) & Co. Ltd.	100.1	0.55	1	2010	08.02.2011		0.0	false	true	false	
11552711	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72201	false	true	false	
10278189	3	UBS AG, London Branch	0.0	1.21	1	2009	04.01.2010	04.01.2010	45.998	false	true	false	
11552708	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72201	false	true	false	
10278188	3	UBS AG, London Branch	0.0	0.43	1	2009	15.01.2010	15.01.2010	10.84	false	true	false	
11552709	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
3235062	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	02.07.2010	09.07.2010	3.099	false	true	false	
10278162	3	UBS AG, London Branch	0.0	0.43	1	2009	15.01.2010	15.01.2010	10.84	false	true	false	
11552755	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
10278171	3	UBS AG, London Branch	0.0	0.48	1	2009	07.01.2010	07.01.2010	12.1	false	true	false	
11552754	3	UBS AG, London Branch	0.0	0.64	1	2010	03.01.2011		0.0	false	true	false	
11552745	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.257	false	true	false	
11552746	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	1.285	false	true	false	
11552747	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
11552748	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
11552749	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	1.272	false	true	false	
11552750	3	UBS AG, London Branch	0.0	0.47	1	2010	18.10.2010	18.10.2010	0.94721	false	true	false	
11552736	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11552737	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	0.72201	false	true	false	
11552738	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.744	false	true	false	
10278156	3	UBS AG, London Branch	0.0	0.97	1	2009	11.01.2010	11.01.2010	35.323	false	true	false	
11552742	3	UBS AG, London Branch	0.0	0.57	1	2010	03.12.2010	03.12.2010	1.875	false	true	false	
4237258	3	Credit Suisse International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10278258	3	UBS AG, London Branch	0.0	0.47	1	2009	07.01.2010	07.01.2010	11.845	false	true	false	
10278269	3	UBS AG, London Branch	0.0	0.45	1	2009	07.01.2010	07.01.2010	11.34	false	true	false	
10278266	3	UBS AG, London Branch	0.0	1.12	1	2009	07.01.2010	07.01.2010	41.749	false	true	false	
10278267	3	UBS AG, London Branch	0.0	0.9	1	2009	07.01.2010	07.01.2010	23.417	false	true	false	
10278265	3	UBS AG, London Branch	0.0	0.96	1	2009	04.01.2010	04.01.2010	25.274	false	true	false	
10278243	3	UBS AG, London Branch	0.0	1.16	1	2009	04.01.2010	04.01.2010	44.098	false	true	false	
10278251	3	UBS AG, London Branch	0.0	1.03	1	2009	04.01.2010	04.01.2010	27.119	false	true	false	
10278228	3	UBS AG, London Branch	0.0	0.96	1	2009	07.01.2010	07.01.2010	24.976	false	true	false	
11552702	3	UBS AG, London Branch	0.0	0.13	1	2010	29.10.2010	29.10.2010	0.328	false	true	false	
10278224	3	UBS AG, London Branch	0.0	1.22	1	2009	04.01.2010	04.01.2010	46.376	false	true	false	
10278234	3	UBS AG, London Branch	0.0	0.96	1	2009	11.01.2010	11.01.2010	34.954	false	true	false	
10278216	3	UBS AG, London Branch	0.0	1.12	1	2009	07.01.2010	07.01.2010	41.749	false	true	false	
10702891	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	22.11.2010	22.11.2010	5.2	false	true	false	
10702888	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2009	10.05.2010	10.05.2010	3.101	false	true	false	
10278058	3	UBS AG, London Branch	0.0	0.98	1	2009	07.01.2010	07.01.2010	25.497	false	true	false	
10702893	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10278063	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010	11.01.2010	40.263	false	true	false	
10702886	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2009	10.05.2010	10.05.2010	7.111	false	true	false	
10702884	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2009	15.02.2010	15.02.2010	0.7547	false	true	false	
10278072	3	UBS AG, London Branch	0.0	0.91	1	2009	07.01.2010	07.01.2010	23.675	false	true	false	
10702898	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2009	18.11.2010	18.11.2010	16.519	false	true	false	
10278068	3	UBS AG, London Branch	0.0	0.97	1	2009	11.01.2010	11.01.2010	35.323	false	true	false	
10278027	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010	11.01.2010	40.263	false	true	false	
10278017	3	UBS AG, London Branch	0.0	0.69	1	2009	07.01.2010	07.01.2010	17.27	false	true	false	
10278042	3	UBS AG, London Branch	0.0	1.11	1	2009	07.01.2010	07.01.2010	41.379	false	true	false	
10278044	3	UBS AG, London Branch	0.0	0.92	1	2009	07.01.2010	07.01.2010	23.938	false	true	false	
11690100	3	Vontobel Financial Products Ltd	103.6	0.82527	1	2010	09.09.2011		0.0	false	true	false	
2684195	3	UBS AG, Jersey Branch	99.0	1.0	1	2006	14.09.2011	14.09.2010	12.916	false	true	false	
11690098	3	Vontobel Financial Products Ltd	100.4	1.40199	1	2010	09.09.2011		0.0	false	true	false	
11690099	3	Vontobel Financial Products Ltd	99.8	1.40199	1	2010	09.09.2011		0.0	false	true	false	
11690096	3	Vontobel Financial Products Ltd	100.2	0.50094	1	2010	09.09.2011		0.0	false	true	false	
11690097	3	Vontobel Financial Products Ltd	101.2	0.50056	1	2010	09.09.2011		0.0	false	true	false	
10702958	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2009	19.11.2010	19.11.2010	4.9	false	true	false	
10702959	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2009	19.11.2010	19.11.2010	15.968	false	true	false	
10278122	3	UBS AG, London Branch	0.0	1.0	1	2009	14.01.2010	14.01.2010	37.276	false	true	false	
10702950	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2009	22.11.2010	22.11.2010	4.858	false	true	false	
2931022	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
10702945	3	EFG Financial Products (Guernsey) Limited	95.45	0.0	1	2009	20.11.2014		0.0	false	true	false	
10278137	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010	14.01.2010	38.393	false	true	false	
10278137	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010		0.0	false	true	false	
10278137	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010		0.0	false	true	false	
10278137	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010		0.0	false	true	false	
10702969	3	EFG Financial Products (Guernsey) Limited	102.0	0.0	1	2009	04.12.2014		0.0	false	true	false	
10702968	3	EFG Financial Products (Guernsey) Limited	91.15	0.0	1	2009	27.11.2014		0.0	false	true	false	
10702967	3	EFG Financial Products (Guernsey) Limited	92.0	0.0	1	2009	27.11.2014		0.0	false	true	false	
10702964	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	24.11.2010	24.11.2010	4.663	false	true	false	
10702963	3	EFG Financial Products (Guernsey) Limited	103.3	0.0	1	2009	19.12.2012		0.0	false	true	false	
10702962	3	EFG Financial Products (Guernsey) Limited	101.5	0.0	1	2009	19.12.2012		0.0	false	true	false	
10702961	3	EFG Financial Products (Guernsey) Limited	101.8	0.0	1	2009	19.12.2012		0.0	false	true	false	
10702960	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2009	28.05.2010	28.05.2010	7.136	false	true	false	
10702924	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10702925	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10702926	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10702927	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10000595	3	Credit Suisse London	1829.4	0.0	1	2009	19.03.2012		0.0	false	true	false	
10702923	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10702941	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2009	26.02.2010	26.02.2010	0.75095	false	true	false	
10000582	3	UBS AG, Jersey Branch	137.08	0.0	1	2009	25.03.2011		0.0	false	true	false	
10702940	3	EFG Financial Products (Guernsey) Limited	0.0	0.67	1	2009	26.02.2010	26.02.2010	2.488	false	true	false	
10702943	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2009	23.11.2010	23.11.2010	16.264	false	true	false	
10702942	3	EFG Financial Products (Guernsey) Limited	0.0	0.67	1	2009	26.02.2010	26.02.2010	2.488	false	true	false	
10702937	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2009	24.05.2010	24.05.2010	7.167	false	true	false	
10702936	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2009	25.05.2010	25.05.2010	1.9	false	true	false	
10702939	3	EFG Financial Products (Guernsey) Limited	0.0	0.67	1	2009	26.02.2010	26.02.2010	2.488	false	true	false	
10702938	3	EFG Financial Products (Guernsey) Limited	0.0	0.67	1	2009	26.02.2010	26.02.2010	2.488	false	true	false	
10278103	3	UBS AG, London Branch	0.0	0.47	1	2009	07.01.2010	07.01.2010	11.845	false	true	false	
10702935	3	EFG Financial Products (Guernsey) Limited	98.65	0.0	1	2009	24.11.2014		0.0	false	true	false	
10702929	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	03.12.2010	03.12.2010	15.807	false	true	false	
10702928	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	03.12.2010	03.12.2010	15.807	false	true	false	
10278097	3	UBS AG, London Branch	0.0	1.0	1	2009	15.01.2010	15.01.2010	37.166	false	true	false	
10278096	3	UBS AG, London Branch	0.0	1.11	1	2009	06.01.2010	06.01.2010	41.449	false	true	false	
10277920	3	UBS AG, London Branch	0.0	0.43	1	2009	14.01.2010	14.01.2010	10.84	false	true	false	
10277924	3	UBS AG, London Branch	0.0	0.44	1	2009	11.01.2010	11.01.2010	11.15	false	true	false	
10277927	3	UBS AG, London Branch	0.0	0.95	1	2009	04.01.2010	04.01.2010	25.012	false	true	false	
2806678	3	Credit Suisse London	0.0	0.0	1	2006	30.11.2010		0.0	false	true	false	
10277936	3	UBS AG, London Branch	0.0	0.45	1	2009	13.01.2010	13.01.2010	11.34	false	true	false	
11136699	3	SGA Société Générale Acceptance N.V.	106.0	0.0	1	2010	23.03.2015		0.0	false	true	false	
10702982	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2009	01.03.2010	01.03.2010	0.7599	false	true	false	
10702984	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	10.12.2010	10.12.2010	4.7	false	true	false	
10277918	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010	14.01.2010	38.393	false	true	false	
10277916	3	UBS AG, London Branch	0.0	0.8	1	2009	15.01.2010	15.01.2010	20.694	false	true	false	
3786162	3	Credit Suisse International	0.0	0.0	1	2008	25.02.2010		0.0	false	true	false	
10278005	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
10278013	3	UBS AG, London Branch	0.0	1.05	1	2009	11.01.2010	11.01.2010	39.296	false	true	false	
10278014	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
11552400	3	Bank Bär (Julius) & Co. Ltd.	102.65	0.37	1	2010	26.07.2011		0.0	false	true	false	
10278010	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
10278010	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010		0.0	false	true	false	
10277954	3	UBS AG, London Branch	0.0	1.21	1	2009	04.01.2010	04.01.2010	45.998	false	true	false	
10277961	3	UBS AG, London Branch	0.0	0.41	1	2009	18.01.2010	18.01.2010	10.445	false	true	false	
11136747	3	Vontobel Financial Products Ltd	94.4	0.63617	1	2010	22.03.2011		0.0	false	true	false	
4236944	3	Credit Suisse International	0.0	0.0	1	2008	11.06.2010		0.0	false	true	false	
10277968	3	UBS AG, London Branch	0.0	0.97	1	2009	11.01.2010	11.01.2010	35.323	false	true	false	
10277969	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
11136748	3	Vontobel Financial Products Ltd	0.0	0.63484	1	2010	22.06.2010	22.06.2010	0.77494	false	true	false	
3786312	3	Man Vision Ltd	0.88	0.0	1	2008	31.12.2020		0.0	false	true	false	
3786317	3	Credit Suisse International	0.0	0.0	1	2008	19.03.2010		0.0	false	true	false	
2091665	3	Goldman, Sachs & Co. Wertpapier GmbH	148.04	0.0	1	2005	14.03.2011		0.0	false	true	false	
2931213	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
4358942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3235578	3	BNP Paribas Arbitrage Issuance B.V.	99.11	0.25	1	2007	25.07.2011	25.07.2010	2.5	false	true	false	
3235554	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
3924179	3	Basler Kantonalbank	102.74	0.0	1	2008	22.03.2013		0.0	false	true	true	
3786467	3	Man Vision Ltd	0.88	0.0	1	2008	31.12.2020		0.0	false	true	false	
4359153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4359144	3	Credit Suisse London	116.3	0.0	1	2008	08.07.2011		0.0	false	true	false	
10001209	3	HSBC Bank PLC	0.0	2.05	1	2009	16.06.2010	16.06.2010	36.13	false	true	false	
4359102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1536594	3	UBS AG, Jersey Branch	110.0	1.0	1	2003	25.03.2013	25.03.2010	1069.73	false	true	false	
1536602	3	UBS AG, Jersey Branch	107.0	1.0	1	2003	01.04.2013	25.03.2010	142.73	false	true	false	
1536602	3	UBS AG, Jersey Branch	107.0	1.0	1	2003	01.04.2013	28.03.2010	143.17	false	true	false	
1398194	3	Commerzbank AG	104.58	0.0	1	2009	06.02.2014		0.0	false	true	false	
10140823	3	Vontobel Financial Products Ltd	122.19	0.0	1	2009		08.05.2010	1.595	false	true	false	
10140822	3	Vontobel Financial Products Ltd	165.68	0.0	1	2009		08.05.2010	1.607	false	true	false	
10140821	3	Vontobel Financial Products Ltd	109.0	0.0	1	2009		08.05.2010	1.3	false	true	false	
11551848	3	HSBC Bank PLC	104.28	0.0	1	2010	30.07.2013		0.0	false	true	false	
11378702	3	BSI Overseas (Bahamas) Ltd.	111.5	0.9	1	2010	31.05.2011		0.0	false	true	false	
4358691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3235594	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
3235593	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
2368441	3	J.P. Morgan International Derivatives Ltd	98.71	0.0	1	2006	20.01.2011		0.0	false	true	false	
2368442	3	J.P. Morgan International Derivatives Ltd	1358.05	0.0	1	2006	26.01.2011		0.0	false	true	false	
2368443	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	20.01.2010		0.0	false	true	false	
2368439	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	05.02.2010		0.0	false	true	false	
2368416	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	13.01.2010		0.0	false	true	false	
2491857	3	Credit Suisse London	0.0	0.0	1	2006	30.03.2010		0.0	false	true	false	
2491866	3	Barclays Bank PLC	99.38	0.0	1	2006	30.03.2011		0.0	false	true	false	
3478436	3	Bank Vontobel Cayman	100.6	1.0	1	2007	30.11.2012	30.11.2010	1.0	false	true	false	
3478439	3	Bank Vontobel Cayman	125.67	2.0	1	2007	30.11.2012	30.11.2010	2.594	false	true	false	
2491849	3	Barclays Bank PLC	97.98	0.0	1	2006	07.04.2011		0.0	false	true	false	
10278520	3	HSBC Bank PLC	104.49	0.0	1	2009	29.06.2011		0.0	false	true	false	
3786671	3	Credit Suisse London	0.0	0.0	1	2008	12.03.2010		0.0	false	true	false	
10277366	3	UBS AG, London Branch	0.0	0.42	1	2009	18.01.2010	18.01.2010	10.7	false	true	false	
10277365	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
10277375	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
3233816	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10277374	3	UBS AG, London Branch	0.0	0.43	1	2009	14.01.2010	14.01.2010	10.84	false	true	false	
11259210	3	HSBC Trinkaus & Burkhardt AG	0.0	0.64	1	2010	21.01.2011		0.0	false	true	false	
11259208	3	HSBC Trinkaus & Burkhardt AG	0.0	0.82	1	2010	21.01.2011		0.0	false	true	false	
11259209	3	HSBC Trinkaus & Burkhardt AG	0.0	1.21	1	2010	21.01.2011		0.0	false	true	false	
11259230	3	HSBC Trinkaus & Burkhardt AG	0.0	0.29	1	2010	26.01.2011		0.0	false	true	false	
10277359	3	UBS AG, London Branch	0.0	1.01	1	2009	11.01.2010	11.01.2010	36.977	false	true	false	
11259229	3	HSBC Trinkaus & Burkhardt AG	0.0	1.23	1	2010	26.01.2011		0.0	false	true	false	
10277357	3	UBS AG, London Branch	0.0	0.43	1	2009	18.01.2010	18.01.2010	10.955	false	true	false	
10277354	3	UBS AG, London Branch	0.0	0.92	1	2009	07.01.2010	07.01.2010	23.938	false	true	false	
11938089	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
10277333	3	UBS AG, London Branch	0.0	1.11	1	2009	06.01.2010	06.01.2010	41.449	false	true	false	
11938088	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
10277332	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010	11.01.2010	40.263	false	true	false	
10277332	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010		0.0	false	true	false	
10277332	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010		0.0	false	true	false	
10277335	3	UBS AG, London Branch	0.0	0.47	1	2009	07.01.2010	07.01.2010	11.845	false	true	false	
4359455	3	UniCredit Bank AG	0.0	0.0	1	2008	30.07.2010		0.0	false	true	false	
11938090	3	SGA Société Générale Acceptance N.V.	91.94	0.0	1	2010	25.11.2013		0.0	false	true	false	
4359454	3	UniCredit Bank AG	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
10418129	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10277340	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
10277340	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010		0.0	false	true	false	
10418131	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10277343	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
10418130	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10418133	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10418132	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10418134	3	Vontobel Financial Products Ltd	0.0	0.50625	1	2009	26.02.2010	26.02.2010	2.7	false	true	false	
10277318	3	UBS AG, London Branch	0.0	0.44	1	2009	07.01.2010	07.01.2010	11.09	false	true	false	
11938108	3	SGA Société Générale Acceptance N.V.	0.0	0.93	1	2010	24.01.2011		0.0	false	true	false	
10418124	3	BNP Paribas Arbitrage Issuance B.V.	102.82	0.0	1	2009	22.09.2011		0.0	false	true	false	
10418125	3	BNP Paribas Arbitrage Issuance B.V.	94.24	0.0	1	2009	25.09.2013		0.0	false	true	false	
3478591	3	Commerzbank AG	94.01	0.0	1	2007	24.10.2011		0.0	false	true	false	
10418113	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.29	1	2009	20.09.2010	22.01.2010	6.752	false	true	false	
11938099	3	SGA Société Générale Acceptance N.V.	94.04	0.4	1	2010	25.05.2012		0.0	false	true	false	
4359425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10277322	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11938125	3	SGA Société Générale Acceptance N.V.	93.21	1.38	1	2010	07.06.2012		0.0	false	true	false	
10418108	3	BNP Paribas Arbitrage Issuance B.V.	116.2	0.0	1	2009	17.09.2012		0.0	false	true	false	
10829600	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.41	0.0	1	2009	20.12.2013		0.0	false	true	false	
11259150	3	HSBC Bank PLC	0.0	0.321	1	2010	30.07.2010	30.07.2010	0.83961	false	true	false	
10277309	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
10418088	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	07.09.2010		0.0	false	true	false	
4517750	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.42	0.0	1	2008	24.01.2012		0.0	false	true	false	
3478614	3	Zürcher Kantonalbank	0.0	0.0	1	2007	19.10.2010	19.10.2010	1.587	false	true	false	
11938133	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
10418085	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11938131	3	SGA Société Générale Acceptance N.V.	100.91	0.0	1	2010	16.12.2013		0.0	false	true	false	
11938128	3	SGA Société Générale Acceptance N.V.	100.77	0.32	1	2010	13.12.2011		0.0	false	true	false	
10277293	3	UBS AG, London Branch	0.0	1.0	1	2009	14.01.2010	14.01.2010	37.276	false	true	false	
10418079	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10418073	3	BNP Paribas Arbitrage Issuance B.V.	142.1	0.0	1	2009	09.09.2011		0.0	false	true	false	
3054140	3	Credit Suisse International	625.22	0.0	1	2007	09.09.2011		0.0	false	true	false	
4359497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10418062	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
4517721	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	03.09.2010		0.0	false	true	false	
2248196	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	18.08.2010		0.0	false	true	false	
4517717	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
10418053	3	BNP Paribas Arbitrage Issuance B.V.	3484.95	0.0	1	2009	29.08.2011		0.0	false	true	false	
10418054	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.605	1	2009	21.09.2010	11.01.2010	1.884	false	true	false	
10418055	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	07.09.2012		0.0	false	true	false	
10418048	3	BNP Paribas Arbitrage Issuance B.V.	112.07	0.0	1	2009	04.09.2012		0.0	false	true	false	
4517712	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
3054297	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054298	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054299	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
10418037	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.09.2012		0.0	false	true	false	
3054288	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054289	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
10418043	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
3054290	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054291	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054292	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054293	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054294	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054295	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054281	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054280	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054283	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054282	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
4359588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3054284	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054287	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3054286	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
10418031	3	BNP Paribas Arbitrage Issuance B.V.	101.77	0.0	1	2009	03.09.2012		0.0	false	true	false	
10418030	3	BNP Paribas Arbitrage Issuance B.V.	99.57	0.0	1	2009	03.09.2012		0.0	false	true	false	
10418028	3	BNP Paribas Arbitrage Issuance B.V.	1251.42	0.0	1	2009	24.08.2012		0.0	false	true	false	
973862	3	International Finance Corporation	0.0	0.0	1	1998	15.12.2010		0.0	false	true	false	
11800514	3	Banque Cantonale Vaudoise Guernsey Branch	99.86	0.51	1	2010	07.10.2011		0.0	false	true	false	
3617472	3	Transocean Inc.	97.7	1.5	1	2007	15.12.2037	15.06.2010	8.481	false	true	false	
3617472	3	Transocean Inc.	97.7	1.5	1	2007	15.12.2037	15.12.2010	7.211	false	true	false	
11800515	3	Banque Cantonale Vaudoise Guernsey Branch	101.98	0.51	1	2010	07.10.2011		0.0	false	true	false	
4359622	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.07.2010		0.0	false	true	false	
11135577	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135579	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135578	3	UBS AG, London Branch	0.0	0.35	1	2010	22.09.2010	22.09.2010	8.82	false	true	false	
11135580	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135583	3	UBS AG, London Branch	0.0	0.49	1	2010	25.05.2010	25.05.2010	5.923	false	true	false	
11135582	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11135569	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
11135568	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135571	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
11135573	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135572	3	UBS AG, London Branch	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
11135563	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
11135564	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11135565	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11135566	3	UBS AG, London Branch	0.0	0.77	1	2010	06.08.2010	06.08.2010	19.887	false	true	false	
11135553	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135554	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135555	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11135556	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11135557	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11135559	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
10703957	3	UBS AG, London Branch	1054.07	0.0	1	2009	05.11.2014		0.0	false	true	false	
2248539	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	02.07.2010		0.0	false	true	false	
11135585	3	UBS AG, London Branch	0.0	0.26	1	2010	23.06.2010	23.06.2010	3.275	false	true	false	
11135519	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11135518	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135513	3	UBS AG, London Branch	0.0	0.67	1	2010	07.07.2010	07.07.2010	13.077	false	true	false	
11135515	3	UBS AG, London Branch	0.0	0.3	1	2010	23.08.2010	23.08.2010	6.29	false	true	false	
11135509	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11135508	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11135511	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135510	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11135505	3	UBS AG, London Branch	0.0	0.3	1	2010	26.08.2010	26.08.2010	6.29	false	true	false	
11135504	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11135507	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11135500	3	UBS AG, London Branch	0.0	0.7	1	2010	22.07.2010	22.07.2010	15.35	false	true	false	
11135502	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11135503	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11135496	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11135497	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135492	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11135493	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135495	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11135488	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
11135489	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135490	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135551	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.55	false	true	false	
11135550	3	UBS AG, London Branch	0.0	0.27	1	2010	16.07.2010	16.07.2010	4.29	false	true	false	
11135549	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
11135547	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11135546	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135545	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135544	3	UBS AG, London Branch	0.0	0.81	1	2010	24.08.2010	24.08.2010	22.216	false	true	false	
11135540	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
11135538	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135537	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135535	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11135530	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11135531	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11135528	3	UBS AG, London Branch	0.0	0.35	1	2010	22.09.2010	22.09.2010	8.82	false	true	false	
11135526	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135527	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
11135524	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135525	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11135523	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
4359328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4359340	3	Credit Suisse London	0.0	0.0	1	2008	07.01.2010		0.0	false	true	false	
4359337	3	Credit Suisse London	0.0	0.0	1	2008	07.01.2010		0.0	false	true	false	
2932181	3	Credit Suisse London	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
2932179	3	Credit Suisse London	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
2932177	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
10950875	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
4359312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4359326	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	09.07.2010		0.0	false	true	false	
4359325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11135342	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.51	false	true	false	
11135343	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135339	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
10277849	3	UBS AG, London Branch	0.0	0.47	1	2009	15.01.2010	15.01.2010	11.845	false	true	false	
11135332	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135334	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135329	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11135331	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135356	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135358	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135355	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
10277832	3	UBS AG, London Branch	0.0	0.76	1	2009	18.01.2010	18.01.2010	19.845	false	true	false	
11135349	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.47	false	true	false	
11135351	3	UBS AG, London Branch	0.0	0.3	1	2010	22.07.2010	22.07.2010	5.226	false	true	false	
10277835	3	UBS AG, London Branch	0.0	0.42	1	2009	11.01.2010	11.01.2010	10.645	false	true	false	
11135350	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
10277836	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010	14.01.2010	38.393	false	true	false	
11135345	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135344	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135347	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11135346	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
10277875	3	UBS AG, London Branch	0.0	1.07	1	2009	11.01.2010	11.01.2010	40.263	false	true	false	
11135310	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
10951529	3	Barclays Bank PLC	99.79	0.0	1	2010	05.03.2015		0.0	false	true	false	
11135308	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
3785252	3	Credit Suisse London	96.5	0.0	1	2008	28.02.2013		0.0	false	true	false	
11135306	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135304	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11135303	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135300	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
11135298	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135299	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
10951526	3	Barclays Bank PLC	0.0	0.0	1	2010	21.12.2010		0.0	false	true	false	
10277858	3	UBS AG, London Branch	0.0	0.42	1	2009	15.01.2010	15.01.2010	10.585	false	true	false	
11135327	3	UBS AG, London Branch	0.0	0.92	1	2010	30.09.2010	30.09.2010	30.929	false	true	false	
11135326	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11135325	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
4359977	3	Credit Suisse London	99.6	0.0	1	2008	19.08.2011		0.0	false	true	false	
11135324	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2011		0.0	false	true	false	
11135323	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
10277863	3	UBS AG, London Branch	0.0	1.0	1	2009	15.01.2010	15.01.2010	37.166	false	true	false	
11135322	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
10277860	3	UBS AG, London Branch	0.0	1.03	1	2009	04.01.2010	04.01.2010	27.119	false	true	false	
11135321	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11135320	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11135319	3	UBS AG, London Branch	0.0	0.47	1	2010	27.05.2010	27.05.2010	5.682	false	true	false	
2490494	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2006	13.10.2010		0.0	false	true	false	
11135318	3	UBS AG, London Branch	0.0	0.57	1	2010	15.06.2010	15.06.2010	9.02	false	true	false	
11135317	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11135316	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.899	false	true	false	
4359974	3	Credit Suisse London	99.4	0.0	1	2008	19.08.2011		0.0	false	true	false	
11135315	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
4359975	3	Credit Suisse London	99.2	0.0	1	2008	19.08.2011		0.0	false	true	false	
11135314	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
10277868	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11135313	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
11135272	3	UBS AG, London Branch	0.0	0.28	1	2010	23.07.2010	23.07.2010	4.68	false	true	false	
11135273	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135274	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135275	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135276	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
11135278	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
10277778	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010	14.01.2010	38.393	false	true	false	
11135264	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	30.891	false	true	false	
11135266	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135267	3	UBS AG, London Branch	0.0	0.25	1	2010	24.06.2010	24.06.2010	3.15	false	true	false	
11135268	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2010	23.06.2010	3.15	false	true	false	
10277784	3	UBS AG, London Branch	0.0	0.42	1	2009	18.01.2010	18.01.2010	10.7	false	true	false	
11135269	3	UBS AG, London Branch	0.0	0.3	1	2010	26.08.2010	26.08.2010	6.29	false	true	false	
11135270	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135271	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
10277764	3	UBS AG, London Branch	0.0	0.96	1	2009	07.01.2010	07.01.2010	24.976	false	true	false	
11135289	3	UBS AG, London Branch	0.0	0.47	1	2010	26.05.2010	26.05.2010	5.651	false	true	false	
11135288	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135291	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.797	false	true	false	
11135290	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
10277761	3	UBS AG, London Branch	0.0	0.96	1	2009	07.01.2010	07.01.2010	24.976	false	true	false	
11135295	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
10277772	3	UBS AG, London Branch	0.0	0.42	1	2009	15.01.2010	15.01.2010	10.585	false	true	false	
11135281	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2010	28.06.2010	3.22	false	true	false	
10277774	3	UBS AG, London Branch	0.0	0.99	1	2009	11.01.2010	11.01.2010	36.446	false	true	false	
11799935	3	BKB Finance Ltd, Guernsey	101.07	0.33	1	2010	07.10.2011		0.0	false	true	false	
11135282	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135285	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135287	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
4235599	3	DWS GO SA	105.33	0.0	1	2008	06.12.2011		0.0	false	true	false	
11135286	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
11135243	3	UBS AG, London Branch	0.0	0.28	1	2010	23.07.2010	23.07.2010	4.68	false	true	false	
11135240	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135241	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
11135246	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135247	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
10277809	3	UBS AG, London Branch	0.0	0.45	1	2009	07.01.2010	07.01.2010	11.34	false	true	false	
2247731	3	Goldman Sachs International	0.0	0.0	1	2005	09.08.2010		0.0	false	true	false	
2932245	3	UBS AG, London Branch	1127.03	0.0	1	2007	16.02.2017	01.01.2010	0.0	false	true	false	
11135234	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
2683405	3	Bank Vontobel AG	158.67	0.0	1	2006			0.0	false	true	false	
11135232	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11135233	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
3616841	3	Morgan Stanley	0.0	0.0	1	2007	20.12.2010		0.0	false	true	false	
11135238	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10277818	3	UBS AG, London Branch	0.0	0.41	1	2009	18.01.2010	18.01.2010	10.445	false	true	false	
2683401	3	Bank Vontobel AG	67.51	0.0	1	2006			0.0	false	true	false	
11135239	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11135236	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
10277816	3	UBS AG, London Branch	0.0	0.96	1	2009	07.01.2010	07.01.2010	24.976	false	true	false	
2683403	3	Bank Vontobel AG	110.01	0.0	1	2006			0.0	false	true	false	
11135258	3	UBS AG, London Branch	0.0	0.3	1	2010	22.07.2010	22.07.2010	5.226	false	true	false	
11135257	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
10829109	3	Vontobel Financial Products Ltd	0.0	0.81743	1	2009	19.04.2010	19.04.2010	3.869	false	true	false	
11135263	3	UBS AG, London Branch	0.0	0.3	1	2010	23.08.2010	23.08.2010	6.29	false	true	false	
10829108	3	Vontobel Financial Products Ltd	0.0	0.33361	1	2009	19.04.2010	19.04.2010	1.17	false	true	false	
11135260	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
10277806	3	UBS AG, London Branch	0.0	0.98	1	2009	07.01.2010	07.01.2010	25.497	false	true	false	
11135251	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135250	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.899	false	true	false	
11135248	3	UBS AG, London Branch	0.0	0.0	1	2010	01.04.2011		0.0	false	true	false	
11135253	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135252	3	UBS AG, London Branch	0.0	0.41	1	2010	23.09.2010	23.09.2010	10.174	false	true	false	
11135461	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11135460	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
1811009	3	Credit Suisse London	0.0	1.25	1	2004	08.04.2010	08.04.2010	12.5	false	true	false	
1811009	3	Credit Suisse London	0.0	1.25	1	2004	08.04.2010	08.04.2010	44.736	false	true	false	
1811008	3	Credit Suisse London	0.0	2.25	1	2004	08.04.2010	08.04.2010	24.129	false	true	false	
1811008	3	Credit Suisse London	0.0	2.25	1	2004	08.04.2010	08.04.2010	66.484	false	true	false	
11135462	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2011		0.0	false	true	false	
11135457	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
10277725	3	UBS AG, London Branch	0.0	0.41	1	2009	18.01.2010	18.01.2010	10.445	false	true	false	
11135456	3	UBS AG, London Branch	0.0	0.63	1	2010	02.07.2010	02.07.2010	11.357	false	true	false	
11135458	3	UBS AG, London Branch	0.0	0.8	1	2010	25.08.2010	25.08.2010	21.801	false	true	false	
11135469	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
10277713	3	UBS AG, London Branch	0.0	1.05	1	2009	11.01.2010	11.01.2010	39.296	false	true	false	
11135468	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135471	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11551162	3	UBS AG, Jersey Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	2.125	false	true	false	
11135465	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
10704854	3	SGA Société Générale Acceptance N.V.	98.89	0.0	1	2009	14.11.2011		0.0	false	true	false	
11135464	3	UBS AG, London Branch	0.0	0.5	1	2010	25.05.2010	25.05.2010	6.141	false	true	false	
10277718	3	UBS AG, London Branch	0.0	0.42	1	2009	15.01.2010	15.01.2010	10.585	false	true	false	
11135466	3	UBS AG, London Branch	0.0	0.64	1	2010	07.07.2010	07.07.2010	12.025	false	true	false	
10277704	3	UBS AG, London Branch	0.0	0.45	1	2009	06.01.2010	06.01.2010	11.34	false	true	false	
11135477	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11135478	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
10277706	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11135479	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135472	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
11135486	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135487	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11135480	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
10277703	3	UBS AG, London Branch	0.0	1.11	1	2009	06.01.2010	06.01.2010	41.449	false	true	false	
11135482	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135483	3	UBS AG, London Branch	0.0	0.86	1	2010	09.09.2010	09.09.2010	25.34	false	true	false	
11135430	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
2490605	3	UBS AG, London Branch	19.49	0.0	1	2006			0.0	false	true	false	
11135429	3	UBS AG, London Branch	0.0	0.35	1	2010	22.09.2010	22.09.2010	8.82	false	true	false	
11135428	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
11135425	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135439	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
10277744	3	UBS AG, London Branch	0.0	0.82	1	2009	14.01.2010	14.01.2010	21.12	false	true	false	
11135437	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
11135436	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
10277750	3	UBS AG, London Branch	0.0	0.96	1	2009	04.01.2010	04.01.2010	25.274	false	true	false	
11135435	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135433	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
10277749	3	UBS AG, London Branch	0.0	1.03	1	2009	14.01.2010	14.01.2010	38.393	false	true	false	
11135432	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
10277739	3	UBS AG, London Branch	0.0	0.41	1	2009	14.01.2010	14.01.2010	10.165	false	true	false	
11135447	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135444	3	UBS AG, London Branch	0.0	0.0	1	2010	25.09.2012		0.0	false	true	false	
11135445	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11135440	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11135454	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135455	3	UBS AG, London Branch	0.0	0.8	1	2010	26.08.2010	26.08.2010	21.881	false	true	false	
11135452	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135453	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11135450	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11135451	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11135448	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
10277732	3	UBS AG, London Branch	0.0	1.1	1	2009	06.01.2010	06.01.2010	41.071	false	true	false	
11135449	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
10277660	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
11135392	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	2.464	false	true	false	
11135395	3	UBS AG, London Branch	0.0	0.71	1	2010	30.07.2010	30.07.2010	16.172	false	true	false	
11135397	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
10580372	3	Credit Suisse London	676.69	0.0	1	2009	28.09.2012		0.0	false	true	false	
11135399	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11135398	3	UBS AG, London Branch	0.0	0.71	1	2010	23.07.2010	23.07.2010	15.892	false	true	false	
11135401	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11135400	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135403	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
11135402	3	UBS AG, London Branch	0.0	0.7	1	2010	22.07.2010	22.07.2010	15.35	false	true	false	
11135405	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135404	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
4360154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11135406	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
2932391	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
11135409	3	UBS AG, London Branch	0.0	0.62	1	2010	24.06.2010	24.06.2010	10.739	false	true	false	
10951575	3	Barclays Bank PLC	94.53	0.0	1	2010	03.05.2012		0.0	false	true	false	
4360134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11135411	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
10277641	3	UBS AG, London Branch	0.0	1.11	1	2009	07.01.2010	07.01.2010	41.379	false	true	false	
11135413	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11135414	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135415	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135416	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
11135418	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135419	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11135421	3	UBS AG, London Branch	0.0	0.66	1	2010	07.07.2010	07.07.2010	12.644	false	true	false	
11135423	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11135362	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11135361	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135360	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135367	3	UBS AG, London Branch	0.0	0.49	1	2010	25.05.2010	25.05.2010	5.923	false	true	false	
11135366	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11135365	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135364	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11135371	3	UBS AG, London Branch	0.0	0.72	1	2010	30.07.2010	30.07.2010	16.939	false	true	false	
10277687	3	UBS AG, London Branch	0.0	0.96	1	2009	07.01.2010	07.01.2010	24.976	false	true	false	
10277685	3	UBS AG, London Branch	0.0	0.84	1	2009	11.01.2010	11.01.2010	21.73	false	true	false	
11551193	3	Banque Cantonale Vaudoise Guernsey Branch	104.15	0.5	1	2010	22.07.2011		0.0	false	true	false	
10002230	3	Credit Suisse London	109.8	0.0	1	2009	10.04.2012		0.0	false	true	false	
11135379	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
10002228	3	Credit Suisse London	1651.84	0.0	1	2009	10.04.2012		0.0	false	true	false	
10002229	3	Credit Suisse London	1693.1	0.0	1	2009	10.04.2012		0.0	false	true	false	
11135377	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135382	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135383	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135386	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
1811006	3	Credit Suisse London	0.0	2.25	1	2004	08.04.2010	08.04.2010	32.229	false	true	false	
1811006	3	Credit Suisse London	0.0	2.25	1	2004	08.04.2010	08.04.2010	87.548	false	true	false	
11135385	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
10277666	3	UBS AG, London Branch	0.0	1.02	1	2009	13.01.2010	13.01.2010	38.013	false	true	false	
11135103	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11135102	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
3785492	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11135101	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11135100	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
3785490	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11135099	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
3785491	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11135098	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
3785488	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135097	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
3785489	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135096	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
3785502	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135095	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
10277579	3	UBS AG, London Branch	0.0	0.42	1	2009	11.01.2010	11.01.2010	10.645	false	true	false	
3785503	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135094	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2014		0.0	false	true	false	
11135093	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11135092	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
10277582	3	UBS AG, London Branch	0.0	0.92	1	2009	07.01.2010	07.01.2010	23.938	false	true	false	
11135090	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
3785497	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135088	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135086	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.665	false	true	false	
11135085	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
10277591	3	UBS AG, London Branch	0.0	1.02	1	2009	13.01.2010	13.01.2010	38.013	false	true	false	
11135082	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
11135083	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135081	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
3785487	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135078	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
3785486	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135076	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
10277592	3	UBS AG, London Branch	0.0	1.0	1	2009	14.01.2010	14.01.2010	37.276	false	true	false	
11135077	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.51	false	true	false	
10277599	3	UBS AG, London Branch	0.0	0.98	1	2009	07.01.2010	07.01.2010	25.497	false	true	false	
11135074	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.55	false	true	false	
11135072	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
10580050	3	Deutsche Bank AG	123.48	0.0	1	2009	21.10.2011		0.0	false	true	false	
11135073	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
3785525	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3234565	3	Barclays Bank PLC	62.79	0.0	1	2007	06.07.2012		0.0	false	true	false	
11135071	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
10277603	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
10277605	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
10277606	3	UBS AG, London Branch	0.0	0.45	1	2009	06.01.2010	06.01.2010	11.34	false	true	false	
11135067	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
3785523	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3785532	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135063	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135062	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11135057	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135059	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2011		0.0	false	true	false	
10277615	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
3785531	3	UBS AG, London Branch	0.0	0.0	1	2008	01.07.2010		0.0	false	true	false	
3785508	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135053	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11135054	3	UBS AG, London Branch	0.0	0.81	1	2010	24.08.2010	24.08.2010	22.216	false	true	false	
11135055	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
11135048	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
3785504	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3785507	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135050	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
3785506	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135051	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
3785516	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135045	3	UBS AG, London Branch	0.0	0.47	1	2010	27.05.2010	27.05.2010	5.682	false	true	false	
11135046	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
11135047	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
10277629	3	UBS AG, London Branch	0.0	0.46	1	2009	06.01.2010	06.01.2010	11.595	false	true	false	
3785514	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
3785554	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135034	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
3785553	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135032	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
10277506	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
3785558	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11135039	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
11135038	3	UBS AG, London Branch	0.0	0.9	1	2010	27.09.2010	27.09.2010	30.672	false	true	false	
11135037	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
10277505	3	UBS AG, London Branch	0.0	0.47	1	2009	06.01.2010	06.01.2010	11.845	false	true	false	
3785557	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135036	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
10277518	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11135027	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	5.565	false	true	false	
3785563	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
10277516	3	UBS AG, London Branch	0.0	0.43	1	2009	15.01.2010	15.01.2010	10.84	false	true	false	
3785560	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
11135025	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
11135024	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
3785564	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2010		0.0	false	true	false	
11135029	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.51	false	true	false	
3785565	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3785539	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3785538	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11135016	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11135017	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10277523	3	UBS AG, London Branch	0.0	1.13	1	2009	07.01.2010	07.01.2010	41.889	false	true	false	
11135022	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135023	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
3785541	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2010		0.0	false	true	false	
11135020	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
3785540	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135021	3	UBS AG, London Branch	0.0	0.49	1	2010	25.05.2010	25.05.2010	5.923	false	true	false	
11135010	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
10277534	3	UBS AG, London Branch	0.0	0.89	1	2009	06.01.2010	06.01.2010	23.1	false	true	false	
3785546	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3785545	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135008	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135014	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
3785550	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135015	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
1952150	3	UBS AG, Jersey Branch	99.68	0.0	1	2004	01.06.2011		0.0	false	true	false	
11135000	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.427	false	true	false	
11135003	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11135002	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135005	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
10277537	3	UBS AG, London Branch	0.0	1.09	1	2009	07.01.2010	07.01.2010	40.632	false	true	false	
11135004	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
10277538	3	UBS AG, London Branch	0.0	1.0	1	2009	14.01.2010	14.01.2010	37.276	false	true	false	
11135007	3	UBS AG, London Branch	0.0	0.28	1	2010	23.07.2010	23.07.2010	4.68	false	true	false	
11134993	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134992	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11134995	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
11134994	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11134997	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
11134999	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
3617113	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	28.12.2010		0.0	false	true	false	
11134998	3	UBS AG, London Branch	0.0	0.28	1	2010	23.07.2010	23.07.2010	4.68	false	true	false	
3785568	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3785570	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11134987	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11134989	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11134990	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
10277554	3	UBS AG, London Branch	0.0	0.98	1	2009	07.01.2010	07.01.2010	25.497	false	true	false	
3785574	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3785579	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11134978	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
3785578	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3785581	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11134980	3	UBS AG, London Branch	0.0	0.72	1	2010	23.07.2010	23.07.2010	16.25	false	true	false	
3785580	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11134981	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11134982	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
3785631	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135220	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135221	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11135216	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11135217	3	UBS AG, London Branch	0.0	0.47	1	2010	26.05.2010	26.05.2010	5.651	false	true	false	
10277442	3	UBS AG, London Branch	0.0	0.43	1	2009	11.01.2010	11.01.2010	10.895	false	true	false	
11135231	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135228	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
3785619	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11135226	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11135227	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
10277445	3	UBS AG, London Branch	0.0	1.0	1	2009	15.01.2010	15.01.2010	37.166	false	true	false	
10277444	3	UBS AG, London Branch	0.0	1.0	1	2009	15.01.2010	15.01.2010	37.166	false	true	false	
11135207	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11135206	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
11135205	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11135204	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
3785610	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10277471	3	UBS AG, London Branch	0.0	0.46	1	2009	11.01.2010	11.01.2010	11.72	false	true	false	
11135202	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135201	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11135200	3	UBS AG, London Branch	0.0	0.72	1	2010	30.07.2010	30.07.2010	16.939	false	true	false	
3785606	3	UBS AG, London Branch	0.0	0.0	1	2008	23.01.2010		0.0	false	true	false	
11135215	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
3785607	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11135214	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
3785604	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11135213	3	UBS AG, London Branch	0.0	0.92	1	2010	27.09.2010	27.09.2010	31.056	false	true	false	
3785605	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3785603	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135210	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
3785600	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135209	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
10277461	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
3785601	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11135208	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
10704619	3	Vontobel Financial Products Ltd	0.0	0.68	1	2009	05.11.2010	05.11.2010	0.68	false	true	false	
11135188	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
3785660	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
10277483	3	UBS AG, London Branch	0.0	0.43	1	2009	14.01.2010	14.01.2010	10.84	false	true	false	
3785663	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135190	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135184	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
3785656	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11135185	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
10277487	3	UBS AG, London Branch	0.0	0.45	1	2009	06.01.2010	06.01.2010	11.34	false	true	false	
11135186	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
3785655	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135199	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	4.51	false	true	false	
10277477	3	UBS AG, London Branch	0.0	0.45	1	2009	07.01.2010	07.01.2010	11.34	false	true	false	
11135192	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11135194	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
10277478	3	UBS AG, London Branch	0.0	0.45	1	2009	06.01.2010	06.01.2010	11.34	false	true	false	
11135175	3	UBS AG, London Branch	0.0	0.62	1	2010	23.06.2010	23.06.2010	10.629	false	true	false	
11135174	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
11135169	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135171	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135181	3	UBS AG, London Branch	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11135183	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.755	false	true	false	
10277491	3	UBS AG, London Branch	0.0	0.42	1	2009	15.01.2010	15.01.2010	10.585	false	true	false	
11135182	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11135177	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
11135176	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
11135178	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135154	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.899	false	true	false	
3785690	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135155	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	3.733	false	true	false	
3785689	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3785688	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135153	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11135158	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
11135157	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.797	false	true	false	
3785683	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11135162	3	UBS AG, London Branch	0.0	0.8	1	2010	25.08.2010	25.08.2010	21.801	false	true	false	
3785682	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11135160	3	UBS AG, London Branch	0.0	0.3	1	2010	22.07.2010	22.07.2010	5.226	false	true	false	
3785687	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11135167	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
3785685	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11135164	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
11135165	3	UBS AG, London Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	3.783	false	true	false	
4857573	3	Credit Suisse London	1234.0	0.0	1	2008	05.12.2011		0.0	false	true	false	
10828936	3	Clariden Leu Ltd, Nassau Branch	716.5	0.0	1	2010	12.01.2012		0.0	false	true	false	
11135138	3	UBS AG, London Branch	0.0	0.25	1	2010	24.06.2010	24.06.2010	3.15	false	true	false	
11135137	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
10277405	3	UBS AG, London Branch	0.0	0.47	1	2009	05.01.2010	05.01.2010	11.72	false	true	false	
11135136	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.511	false	true	false	
3785678	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135140	3	UBS AG, London Branch	0.0	0.5	1	2010	25.05.2010	25.05.2010	6.141	false	true	false	
10277398	3	UBS AG, London Branch	0.0	1.21	1	2009	04.01.2010	04.01.2010	45.998	false	true	false	
3785666	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
11135147	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
3785667	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3785665	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135144	3	UBS AG, London Branch	0.0	0.6	1	2010	25.06.2010	25.06.2010	10.189	false	true	false	
10277394	3	UBS AG, London Branch	0.0	1.12	1	2009	07.01.2010	07.01.2010	41.749	false	true	false	
11135150	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
3785669	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11135120	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	5.565	false	true	false	
11135121	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135123	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11135125	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.621	false	true	false	
11135126	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	7.68	false	true	false	
11135127	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135128	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
10277412	3	UBS AG, London Branch	0.0	1.0	1	2009	15.01.2010	15.01.2010	37.166	false	true	false	
11135129	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11135130	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.57	false	true	false	
10277414	3	UBS AG, London Branch	0.0	0.45	1	2009	11.01.2010	11.01.2010	11.465	false	true	false	
11135131	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.797	false	true	false	
11135132	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.475	false	true	false	
11135105	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
11135104	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11135107	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
10277432	3	UBS AG, London Branch	0.0	0.96	1	2009	06.01.2010	06.01.2010	24.912	false	true	false	
11135109	3	UBS AG, London Branch	0.0	0.25	1	2010	25.06.2010	25.06.2010	3.15	false	true	false	
11135108	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11135113	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.218	false	true	false	
11135114	3	UBS AG, London Branch	0.0	0.92	1	2010	23.09.2010	23.09.2010	30.438	false	true	false	
11135116	3	UBS AG, London Branch	0.0	0.3	1	2010	23.07.2010	23.07.2010	5.282	false	true	false	
11135119	3	UBS AG, London Branch	0.0	0.28	1	2010	23.07.2010	23.07.2010	4.68	false	true	false	
11135118	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	2.459	false	true	false	
11696373	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12109517	3	UBS AG, London Branch	0.0	0.52	1	2010	14.07.2011		0.0	false	true	false	
11696370	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
12109516	3	UBS AG, London Branch	0.0	0.43	1	2010	14.10.2011		0.0	false	true	false	
11696371	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
12109519	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696369	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696382	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696383	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011		0.0	false	true	false	
11696380	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11696376	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
11696359	3	UBS AG, London Branch	0.0	0.72	1	2010	09.11.2010	09.11.2010	1.662	false	true	false	
12109529	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11696358	3	UBS AG, London Branch	0.0	0.72	1	2010	09.11.2010	09.11.2010	1.662	false	true	false	
12109531	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12109532	3	UBS AG, London Branch	0.0	0.4	1	2010	06.05.2011		0.0	false	true	false	
11696354	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11696353	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696352	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12109520	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696366	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12109522	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12109523	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011		0.0	false	true	false	
12109524	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696363	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
12109526	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12109527	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696360	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.399	false	true	false	
11696340	3	UBS AG, London Branch	0.0	0.72	1	2010	09.11.2010	09.11.2010	1.662	false	true	false	
11696341	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.46464	false	true	false	
11696342	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696343	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11696336	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
3616710	3	Vontobel Financial Products Ltd	87.76	0.0	1	2007		05.12.2010	0.42302	false	true	false	
11696338	3	UBS AG, London Branch	0.0	0.72	1	2010	09.11.2010	09.11.2010	1.662	false	true	false	
11696339	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696348	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696349	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11696350	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11696351	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11941056	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
2093372	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	14.04.2010		0.0	false	true	false	
11696325	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
11696324	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
11696326	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.801	false	true	false	
11696321	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011		0.0	false	true	false	
3931135	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	12.04.2011		0.0	false	true	false	
11696335	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
11696329	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11696328	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
11696331	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12109453	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11941035	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11696307	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
12109454	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12109449	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
12109448	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11941038	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
12109451	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
12109450	3	UBS AG, London Branch	0.0	0.23	1	2010	24.05.2011		0.0	false	true	false	
12109445	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12109444	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11941026	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12109447	3	UBS AG, London Branch	0.0	0.37	1	2010	19.04.2011		0.0	false	true	false	
12109446	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11941024	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011		0.0	false	true	false	
11696318	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
12109440	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
11696319	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12109443	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011		0.0	false	true	false	
12109442	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11696317	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.801	false	true	false	
12109469	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
11696290	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.801	false	true	false	
12109470	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11941048	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12109464	3	UBS AG, London Branch	0.0	0.38	1	2010	14.09.2011		0.0	false	true	false	
11696295	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77302	false	true	false	
12109465	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12109466	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
11941052	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696293	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
12109460	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11696299	3	UBS AG, London Branch	0.0	0.83	1	2010	02.12.2010	02.12.2010	2.564	false	true	false	
12109461	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11696298	3	UBS AG, London Branch	0.0	0.83	1	2010	02.12.2010	02.12.2010	2.564	false	true	false	
11941040	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011		0.0	false	true	false	
11696297	3	UBS AG, London Branch	0.0	0.83	1	2010	02.12.2010	02.12.2010	2.564	false	true	false	
12109463	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12109456	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12109458	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011		0.0	false	true	false	
11696301	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011		0.0	false	true	false	
12109459	3	UBS AG, London Branch	0.0	1.49	1	2010	14.12.2011		0.0	false	true	false	
11941045	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
12109487	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11941001	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12109486	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
11941000	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11941003	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11941005	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11941004	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109480	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
11941006	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696279	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11940995	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11696282	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011		0.0	false	true	false	
11940994	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11696283	3	UBS AG, London Branch	0.0	0.4	1	2010	07.07.2011		0.0	false	true	false	
12109475	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11696284	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
12109474	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11696285	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011		0.0	false	true	false	
11940999	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11696286	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12109472	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940998	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11941016	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011		0.0	false	true	false	
11696257	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11941017	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011		0.0	false	true	false	
11941018	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11941019	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
12109498	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11941020	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109499	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11941021	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011		0.0	false	true	false	
12109496	3	UBS AG, London Branch	0.0	0.38	1	2010	28.04.2011		0.0	false	true	false	
11941022	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109497	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
11696262	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
12109494	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12109492	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11941010	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696267	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
12109493	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11941011	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109490	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12109491	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11941013	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109488	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11941014	3	UBS AG, London Branch	0.0	1.29	1	2010	15.06.2011		0.0	false	true	false	
12109489	3	UBS AG, London Branch	0.0	1.26	1	2010	20.07.2011		0.0	false	true	false	
11941015	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011		0.0	false	true	false	
11696255	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11940964	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2011		0.0	false	true	false	
11696253	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.399	false	true	false	
11940965	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940962	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11940963	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11940960	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11696249	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11940961	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011		0.0	false	true	false	
11940974	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11696247	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109385	3	UBS AG, London Branch	0.0	1.15	1	2010	18.05.2011		0.0	false	true	false	
11696246	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11940972	3	UBS AG, London Branch	0.0	1.16	1	2010	15.04.2011		0.0	false	true	false	
11940973	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696244	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109388	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11696243	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
12109389	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940971	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11696242	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109390	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
11696241	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696240	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109393	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011		0.0	false	true	false	
11696238	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109392	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11696239	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12109395	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
12109394	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11696237	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
12109396	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
12109399	3	UBS AG, London Branch	0.0	1.22	1	2010	15.06.2011		0.0	false	true	false	
11696232	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696233	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11940991	3	UBS AG, London Branch	0.0	0.4	1	2010	11.04.2011		0.0	false	true	false	
11696230	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12109400	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11940990	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11940989	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
12109402	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11696229	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696226	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.642	false	true	false	
11940986	3	UBS AG, London Branch	0.0	0.4	1	2010	11.04.2011		0.0	false	true	false	
11696227	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11940985	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696225	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.642	false	true	false	
11940932	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
12109411	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11696220	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12109408	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12109409	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
12109414	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940928	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
12109415	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
10579507	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.4	1	2009	23.03.2010	23.03.2010	2.0	false	true	false	
12109413	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940931	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11940941	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11940942	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
12109423	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109427	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11940949	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	null	
12109426	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011		0.0	false	true	false	
2249508	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	24.08.2010		0.0	false	true	false	
11940951	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
2249511	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	24.08.2010		0.0	false	true	false	
12109424	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940950	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
11940945	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11696200	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109430	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2011		0.0	false	true	false	
11940944	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11940946	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11940957	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11696196	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11940956	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2013		0.0	false	true	false	
11696197	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11940959	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11696198	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
12109432	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940958	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12109439	3	UBS AG, London Branch	0.0	0.97	1	2010	07.03.2011		0.0	false	true	false	
11940953	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11696192	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11940952	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2011		0.0	false	true	false	
2249512	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	24.08.2010		0.0	false	true	false	
11696193	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
12109437	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
11940955	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011		0.0	false	true	false	
11696194	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11696195	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11696187	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11940899	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011		0.0	false	true	false	
11940896	3	UBS AG, London Branch	0.0	0.32	1	2010	06.07.2011		0.0	false	true	false	
11696185	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11696184	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11940902	3	UBS AG, London Branch	0.0	1.19	1	2010	21.04.2011		0.0	false	true	false	
11696191	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11696190	3	UBS AG, London Branch	0.0	0.21	1	2010	11.02.2011		0.0	false	true	false	
12109314	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11696189	3	UBS AG, London Branch	0.0	0.68	1	2010	09.11.2010	09.11.2010	1.515	false	true	false	
12109324	3	UBS AG, London Branch	0.0	1.49	1	2010	13.12.2011		0.0	false	true	false	
11696179	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11696178	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11940904	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
11696177	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
12109327	3	UBS AG, London Branch	0.0	0.38	1	2010	13.09.2011		0.0	false	true	false	
11940910	3	UBS AG, London Branch	0.0	0.38	1	2010	08.08.2011		0.0	false	true	false	
11696183	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11696181	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11696180	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11940915	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11696170	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.44866	false	true	false	
11696171	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
12109335	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011		0.0	false	true	false	
11696168	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
12109334	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940919	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
11696174	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11696175	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11940917	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11696172	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12109330	3	UBS AG, London Branch	0.0	0.29	1	2010	13.07.2011		0.0	false	true	false	
12109341	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
11940923	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11696162	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12109340	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011		0.0	false	true	false	
11696163	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11940921	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
12109342	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011		0.0	false	true	false	
11696161	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
12109337	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940927	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11696167	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
12109339	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940925	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11696164	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12109338	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011		0.0	false	true	false	
12109350	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
11696153	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109351	3	UBS AG, London Branch	0.0	0.42	1	2010	13.05.2011		0.0	false	true	false	
11696152	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11940866	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2012		0.0	false	true	false	
12109349	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011		0.0	false	true	false	
11940867	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11696154	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
12109346	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011		0.0	false	true	false	
11696157	3	UBS AG, London Branch	0.0	0.19	1	2010	11.01.2011		0.0	false	true	false	
12109347	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696156	3	UBS AG, London Branch	0.0	0.19	1	2010	11.01.2011		0.0	false	true	false	
12109344	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011		0.0	false	true	false	
11940870	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
11696159	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11940871	3	UBS AG, London Branch	0.0	1.14	1	2010	05.04.2011		0.0	false	true	false	
11696158	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
12109358	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
11940872	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
12109359	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
12109356	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011		0.0	false	true	false	
11940874	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2011		0.0	false	true	false	
12109357	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
11940875	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
12109354	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011		0.0	false	true	false	
11940876	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11696149	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109355	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11696148	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.44866	false	true	false	
11940881	3	UBS AG, London Branch	0.0	1.5	1	2010	07.11.2011		0.0	false	true	false	
11696136	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11696137	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11940883	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11696138	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11940882	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
12109362	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
11696141	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
12109361	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
12109360	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
11940889	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
2924879	3	Merrill Lynch SA	21.8	0.0	1	2007	28.03.2017		0.0	false	true	false	
11696129	3	UBS AG, London Branch	0.0	1.12	1	2010	09.03.2011		0.0	false	true	false	
11940890	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11696131	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
11940892	3	UBS AG, London Branch	0.0	1.23	1	2010	06.05.2011		0.0	false	true	false	
11696134	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11696135	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109786	3	Macquarie Structured Products (Europe) GmbH	9.59	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696613	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
12109787	3	Macquarie Structured Products (Europe) GmbH	9.6	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696612	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
12109784	3	Macquarie Structured Products (Europe) GmbH	9.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696615	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
12109785	3	Macquarie Structured Products (Europe) GmbH	9.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696614	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11696609	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011		0.0	false	true	false	
11696608	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11696610	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11696623	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11696622	3	UBS AG, London Branch	0.0	0.69	1	2010	11.11.2010	11.11.2010	1.584	false	true	false	
12109783	3	Macquarie Structured Products (Europe) GmbH	9.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696618	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12109771	3	Macquarie Structured Products (Europe) GmbH	63.66	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696628	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
12109770	3	Macquarie Structured Products (Europe) GmbH	63.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696630	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
12109768	3	Macquarie Structured Products (Europe) GmbH	59.89	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109772	3	Macquarie Structured Products (Europe) GmbH	63.84	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696627	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
12109763	3	Macquarie Structured Products (Europe) GmbH	31.37	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696636	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109762	3	Macquarie Structured Products (Europe) GmbH	28.53	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696637	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12109761	3	Macquarie Structured Products (Europe) GmbH	31.54	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109760	3	Macquarie Structured Products (Europe) GmbH	28.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696639	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109767	3	Macquarie Structured Products (Europe) GmbH	28.49	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696632	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109766	3	Macquarie Structured Products (Europe) GmbH	28.49	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109765	3	Macquarie Structured Products (Europe) GmbH	31.43	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696634	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12109764	3	Macquarie Structured Products (Europe) GmbH	28.46	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696635	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11696583	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696582	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109818	3	Macquarie Structured Products (Europe) GmbH	74.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696581	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011		0.0	false	true	false	
12109819	3	Macquarie Structured Products (Europe) GmbH	74.57	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696580	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109820	3	Macquarie Structured Products (Europe) GmbH	67.39	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109821	3	Macquarie Structured Products (Europe) GmbH	74.53	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696578	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696577	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
11696576	3	UBS AG, London Branch	0.0	1.38	1	2010	08.09.2011		0.0	false	true	false	
12109808	3	Macquarie Structured Products (Europe) GmbH	142.8	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696591	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011		0.0	false	true	false	
12109809	3	Macquarie Structured Products (Europe) GmbH	157.26	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696590	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011		0.0	false	true	false	
12109810	3	Macquarie Structured Products (Europe) GmbH	142.62	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696589	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
3228878	3	Mediobanca International (Luxembourg) SA	82.27	0.0	1	2007	24.07.2014		0.0	false	true	false	
12109813	3	Macquarie Structured Products (Europe) GmbH	83.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696586	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109814	3	Macquarie Structured Products (Europe) GmbH	83.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696585	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11696584	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696599	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12109803	3	Macquarie Structured Products (Europe) GmbH	158.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
3930857	3	Bank Vontobel AG	0.0	0.0	1	2008	23.04.2010	23.04.2010	7.534	false	true	false	
11696596	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11696597	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
12109805	3	Macquarie Structured Products (Europe) GmbH	159.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696594	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
12109804	3	Macquarie Structured Products (Europe) GmbH	158.51	0.0	1	2010	23.03.2012		0.0	false	true	false	
2924700	3	Credit Suisse London	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
12109807	3	Macquarie Structured Products (Europe) GmbH	157.21	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696592	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109806	3	Macquarie Structured Products (Europe) GmbH	142.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696593	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
12109793	3	Macquarie Structured Products (Europe) GmbH	78.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696606	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11696607	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
12109795	3	Macquarie Structured Products (Europe) GmbH	78.35	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109794	3	Macquarie Structured Products (Europe) GmbH	78.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696605	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11696603	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
12109726	3	Macquarie Structured Products (Europe) GmbH	12.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696545	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011		0.0	false	true	false	
12109727	3	Macquarie Structured Products (Europe) GmbH	13.46	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696544	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
12109724	3	Macquarie Structured Products (Europe) GmbH	12.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696547	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12109725	3	Macquarie Structured Products (Europe) GmbH	13.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109722	3	Macquarie Structured Products (Europe) GmbH	12.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696549	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109723	3	Macquarie Structured Products (Europe) GmbH	13.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696548	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109720	3	Macquarie Structured Products (Europe) GmbH	13.37	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696551	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12109721	3	Macquarie Structured Products (Europe) GmbH	13.52	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696550	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109718	3	Macquarie Structured Products (Europe) GmbH	13.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
4518801	3	Vontobel Financial Products Ltd	63.14	0.0	1	2008		26.08.2010	0.26104	false	true	false	
11696553	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12109719	3	Macquarie Structured Products (Europe) GmbH	12.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696552	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12109716	3	Macquarie Structured Products (Europe) GmbH	13.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
10701260	3	HSBC Bank PLC	0.0	0.5	1	2009	11.05.2010	11.05.2010	2.5	false	true	false	
11696555	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
12109717	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696554	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
12109714	3	Macquarie Structured Products (Europe) GmbH	13.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696557	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12109715	3	Macquarie Structured Products (Europe) GmbH	13.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696559	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
11696561	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696562	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
3930761	3	Credit Suisse International	99.4	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696564	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696565	3	UBS AG, London Branch	0.0	0.71	1	2010	08.11.2010	08.11.2010	1.589	false	true	false	
11696566	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
3930762	3	Credit Suisse International	99.4	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696567	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
11696568	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011		0.0	false	true	false	
3930759	3	Credit Suisse International	98.4	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696570	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
11696571	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
11696572	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
11696574	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
12109756	3	Macquarie Structured Products (Europe) GmbH	28.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109757	3	Macquarie Structured Products (Europe) GmbH	31.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109758	3	Macquarie Structured Products (Europe) GmbH	28.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
10276196	3	Credit Suisse London	103.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
11696513	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12109759	3	Macquarie Structured Products (Europe) GmbH	31.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
10276197	3	Credit Suisse London	117.4	0.0	1	2009	16.07.2012		0.0	false	true	false	
11696512	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11696519	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
10276195	3	Credit Suisse London	102.2	0.0	1	2009	16.07.2012		0.0	false	true	false	
12109754	3	Macquarie Structured Products (Europe) GmbH	31.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696517	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
12109755	3	Macquarie Structured Products (Europe) GmbH	31.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696523	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
11696521	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
1254469	3	The Royal Bank of Scotland N.V.	28.77	0.0	1	2009			0.0	false	true	false	
11696520	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
1254466	3	The Royal Bank of Scotland N.V.	538.95	0.0	1	2001			0.0	false	true	false	
11696527	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
11696526	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
11696525	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
11696524	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55726	false	true	false	
12109737	3	Macquarie Structured Products (Europe) GmbH	12.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109736	3	Macquarie Structured Products (Europe) GmbH	13.29	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109739	3	Macquarie Structured Products (Europe) GmbH	11.95	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696532	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
12109738	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696533	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12109733	3	Macquarie Structured Products (Europe) GmbH	12.1	0.0	1	2010	02.01.2013		0.0	false	true	false	
4364727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.88	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
12109732	3	Macquarie Structured Products (Europe) GmbH	13.35	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109735	3	Macquarie Structured Products (Europe) GmbH	12.06	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109734	3	Macquarie Structured Products (Europe) GmbH	13.29	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696537	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
12109729	3	Macquarie Structured Products (Europe) GmbH	13.32	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109728	3	Macquarie Structured Products (Europe) GmbH	12.11	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109731	3	Macquarie Structured Products (Europe) GmbH	11.97	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109730	3	Macquarie Structured Products (Europe) GmbH	12.06	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109651	3	Macquarie Structured Products (Europe) GmbH	71.65	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109650	3	Macquarie Structured Products (Europe) GmbH	64.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109649	3	Macquarie Structured Products (Europe) GmbH	71.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109648	3	Macquarie Structured Products (Europe) GmbH	71.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109655	3	Macquarie Structured Products (Europe) GmbH	65.52	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109654	3	Macquarie Structured Products (Europe) GmbH	65.22	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109653	3	Macquarie Structured Products (Europe) GmbH	72.37	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109652	3	Macquarie Structured Products (Europe) GmbH	71.88	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109663	3	Macquarie Structured Products (Europe) GmbH	22.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
10822417	3	Zürcher Kantonalbank	117.4	0.0	1	2010	04.02.2013		0.0	false	true	false	
11696509	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2011		0.0	false	true	false	
11696510	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11696504	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
11696506	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.45726	false	true	false	
11696503	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.5263	false	true	false	
11696502	3	UBS AG, London Branch	0.0	0.99	1	2010	28.01.2011		0.0	false	true	false	
12109646	3	Macquarie Structured Products (Europe) GmbH	65.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109647	3	Macquarie Structured Products (Europe) GmbH	71.65	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109644	3	Macquarie Structured Products (Europe) GmbH	71.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109645	3	Macquarie Structured Products (Europe) GmbH	72.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109681	3	Macquarie Structured Products (Europe) GmbH	17.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696462	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11696463	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
12109683	3	Macquarie Structured Products (Europe) GmbH	17.51	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696460	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
12109682	3	Macquarie Structured Products (Europe) GmbH	17.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696461	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12109685	3	Macquarie Structured Products (Europe) GmbH	17.54	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109684	3	Macquarie Structured Products (Europe) GmbH	15.85	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696459	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
12109687	3	Macquarie Structured Products (Europe) GmbH	15.76	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109686	3	Macquarie Structured Products (Europe) GmbH	15.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696455	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11696453	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
11696451	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011		0.0	false	true	false	
10822450	3	HSBC Bank PLC	100.19	0.0	1	2009	19.12.2011		0.0	false	true	false	
11696448	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11696449	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
12109664	3	Macquarie Structured Products (Europe) GmbH	22.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109665	3	Macquarie Structured Products (Europe) GmbH	20.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109666	3	Macquarie Structured Products (Europe) GmbH	22.68	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696477	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
12109667	3	Macquarie Structured Products (Europe) GmbH	20.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696476	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
12109668	3	Macquarie Structured Products (Europe) GmbH	22.65	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696475	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77302	false	true	false	
12109669	3	Macquarie Structured Products (Europe) GmbH	20.43	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696472	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.45947	false	true	false	
11696471	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.45947	false	true	false	
11696470	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.45947	false	true	false	
11696469	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.45947	false	true	false	
11696468	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.45947	false	true	false	
11696467	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
11696465	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2012		0.0	false	true	false	
11696464	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
11696424	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.801	false	true	false	
11696425	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696426	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696428	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11696429	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.53095	false	true	false	
11696431	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2011		0.0	false	true	false	
11696418	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.399	false	true	false	
11696419	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696421	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696443	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011		0.0	false	true	false	
11696446	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011		0.0	false	true	false	
11696433	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.399	false	true	false	
11696432	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
11696435	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
11696437	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11696396	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11696386	3	UBS AG, London Branch	0.0	0.87	1	2010	14.12.2010	14.12.2010	3.009	false	true	false	
11696384	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11696410	3	UBS AG, London Branch	0.0	0.36	1	2010	09.06.2011		0.0	false	true	false	
11696415	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11696413	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011		0.0	false	true	false	
11696412	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.46464	false	true	false	
11696401	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011		0.0	false	true	false	
11696406	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
11558108	3	Vontobel Financial Products Ltd	96.4	1.44966	1	2010	26.08.2011		0.0	false	true	false	
11558109	3	Vontobel Financial Products Ltd	97.8	0.53	1	2010	28.10.2011		0.0	false	true	false	
11558110	3	Vontobel Financial Products Ltd	98.6	0.4349	1	2010	26.08.2011		0.0	false	true	false	
12109036	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558104	3	Vontobel Financial Products Ltd	101.1	0.76931	1	2010	28.10.2011		0.0	false	true	false	
12109034	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
11558105	3	Vontobel Financial Products Ltd	102.4	0.66755	1	2010	26.08.2011		0.0	false	true	false	
12109033	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
11558106	3	Vontobel Financial Products Ltd	102.0	0.76931	1	2010	28.10.2011		0.0	false	true	false	
11558107	3	Vontobel Financial Products Ltd	103.4	1.30908	1	2010	27.05.2011		0.0	false	true	false	
12109031	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
11558100	3	Vontobel Financial Products Ltd	97.8	0.53	1	2010	28.10.2011		0.0	false	true	false	
11558101	3	Vontobel Financial Products Ltd	101.0	0.53	1	2010	28.10.2011		0.0	false	true	false	
12109029	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011		0.0	false	true	false	
11558102	3	Vontobel Financial Products Ltd	96.0	0.4349	1	2010	26.08.2011		0.0	false	true	false	
12109028	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558103	3	Vontobel Financial Products Ltd	102.2	0.51185	1	2010	27.05.2011		0.0	false	true	false	
12109027	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11558096	3	Vontobel Financial Products Ltd	102.0	1.54	1	2010	28.10.2011		0.0	false	true	false	
3476423	3	UBS AG, London Branch	0.0	0.0	1	2007	05.11.2010		0.0	false	true	false	
12109026	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011		0.0	false	true	false	
1955126	3	UBS Deutschland AG	1021.06	0.0	1	2004		01.01.2010	28.135	false	true	false	
11558098	3	Vontobel Financial Products Ltd	96.8	0.29282	1	2010	27.05.2011		0.0	false	true	false	
12109024	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
11558099	3	Vontobel Financial Products Ltd	101.7	0.29282	1	2010	27.05.2011		0.0	false	true	false	
12109054	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12109055	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11558092	3	Vontobel Financial Products Ltd	101.5	0.0	1	2010	28.10.2011		0.0	false	true	false	
12109052	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011		0.0	false	true	false	
12109053	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011		0.0	false	true	false	
11558089	3	Vontobel Financial Products Ltd	102.9	0.76931	1	2010	27.10.2011		0.0	false	true	false	
12109051	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12109048	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558091	3	Vontobel Financial Products Ltd	102.2	0.76931	1	2010	27.10.2011		0.0	false	true	false	
12109049	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011		0.0	false	true	false	
11558090	3	Vontobel Financial Products Ltd	101.1	0.76931	1	2010	27.10.2011		0.0	false	true	false	
12109046	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12109047	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011		0.0	false	true	false	
11558084	3	Vontobel Financial Products Ltd	92.4	0.53	1	2010	27.10.2011		0.0	false	true	false	
12109044	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12109045	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558086	3	Vontobel Financial Products Ltd	100.9	0.0	1	2010	28.10.2011		0.0	false	true	false	
12109042	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558081	3	Vontobel Financial Products Ltd	99.8	0.30711	1	2010	27.05.2011		0.0	false	true	false	
11558080	3	Vontobel Financial Products Ltd	100.1	0.30711	1	2010	27.05.2011		0.0	false	true	false	
12109040	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11558083	3	Vontobel Financial Products Ltd	88.1	1.54	1	2010	27.10.2011		0.0	false	true	false	
11558082	3	Vontobel Financial Products Ltd	103.5	0.0	1	2010	28.10.2011		0.0	false	true	false	
12109004	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011		0.0	false	true	false	
12109007	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011		0.0	false	true	false	
12109006	3	UBS AG, London Branch	0.0	1.13	1	2010	12.05.2011		0.0	false	true	false	
11558138	3	Vontobel Financial Products Ltd	99.6	0.53	1	2010	01.11.2011		0.0	false	true	false	
12108996	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
12108999	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
12108995	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
12108994	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011		0.0	false	true	false	
12109021	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
12109022	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12109023	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
12109016	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12109017	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12109018	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12109019	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558119	3	Vontobel Financial Products Ltd	102.2	0.75887	1	2010	28.11.2011		0.0	false	true	false	
11558118	3	Vontobel Financial Products Ltd	102.5	0.77569	1	2010	31.10.2011		0.0	false	true	false	
11260606	3	UBS AG, Jersey Branch	99.2	0.0	1	2010	02.05.2014		0.0	false	true	false	
11558117	3	Vontobel Financial Products Ltd	96.4	0.52707	1	2010	31.10.2011		0.0	false	true	false	
11558116	3	Vontobel Financial Products Ltd	99.4	1.54819	1	2010	25.11.2011		0.0	false	true	false	
11558115	3	Vontobel Financial Products Ltd	100.4	0.0	1	2010	31.10.2011		0.0	false	true	false	
11558114	3	Vontobel Financial Products Ltd	100.3	0.29423	1	2010	27.05.2011		0.0	false	true	false	
11558113	3	Vontobel Financial Products Ltd	96.1	1.44242	1	2010	26.08.2011		0.0	false	true	false	
11558112	3	Vontobel Financial Products Ltd	100.2	1.31538	1	2010	27.05.2011		0.0	false	true	false	
11558040	3	Vontobel Financial Products Ltd	0.0	0.45494	1	2010	21.04.2011		0.0	false	true	false	
12108969	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
11558043	3	Vontobel Financial Products Ltd	101.1	1.5049	1	2010	28.10.2011		0.0	false	true	false	
12108975	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11558044	3	Vontobel Financial Products Ltd	0.0	0.22041	1	2010	28.01.2011		0.0	false	true	false	
11558045	3	Vontobel Financial Products Ltd	0.0	0.29388	1	2010	28.01.2011		0.0	false	true	false	
12108973	3	UBS AG, London Branch	0.0	0.92	1	2010	21.02.2011		0.0	false	true	false	
11558046	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	28.01.2011		0.0	false	true	false	
11558047	3	Vontobel Financial Products Ltd	88.7	1.5049	1	2010	28.10.2011		0.0	false	true	false	
12108962	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11558033	3	Vontobel Financial Products Ltd	101.0	1.2454	1	2010	26.04.2011		0.0	false	true	false	
12108960	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558035	3	Vontobel Financial Products Ltd	103.0	0.76931	1	2010	21.10.2011		0.0	false	true	false	
12108967	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558038	3	Vontobel Financial Products Ltd	100.9	1.5008	1	2010	28.10.2011		0.0	false	true	false	
11558039	3	Vontobel Financial Products Ltd	100.7	1.50082	1	2010	28.10.2011		0.0	false	true	false	
12108986	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
12108987	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011		0.0	false	true	false	
12108984	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11558027	3	Vontobel Financial Products Ltd	94.9	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108985	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11558026	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	20.01.2011		0.0	false	true	false	
11558029	3	Vontobel Financial Products Ltd	0.0	0.94258	1	2010	20.04.2011		0.0	false	true	false	
12108991	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11558028	3	Vontobel Financial Products Ltd	3552.52	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108978	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108979	3	UBS AG, London Branch	0.0	0.97	1	2010	07.03.2011		0.0	false	true	false	
11558016	3	Vontobel Financial Products Ltd	0.0	0.87274	1	2010	24.12.2010	24.12.2010	2.019	false	true	false	
12108977	3	UBS AG, London Branch	0.0	0.95	1	2010	28.02.2011		0.0	false	true	false	
12108982	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12108983	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558023	3	Vontobel Financial Products Ltd	100.4	0.25714	1	2010	21.04.2011		0.0	false	true	false	
12108981	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558022	3	Vontobel Financial Products Ltd	100.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108937	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
12108936	3	UBS AG, London Branch	0.0	1.4	1	2010	10.10.2011		0.0	false	true	false	
11260643	3	Credit Suisse London	823.03	0.0	1	2010	10.05.2012		0.0	false	true	false	
12108939	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12108941	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11558079	3	Vontobel Financial Products Ltd	103.5	0.77569	1	2010	28.10.2011		0.0	false	true	false	
12108943	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
12108942	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11558066	3	Vontobel Financial Products Ltd	94.3	0.53	1	2010	26.10.2011		0.0	false	true	false	
12108928	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558067	3	Vontobel Financial Products Ltd	101.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11558064	3	Vontobel Financial Products Ltd	99.9	0.76931	1	2010	25.10.2011		0.0	false	true	false	
12108930	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558065	3	Vontobel Financial Products Ltd	101.5	1.29056	1	2010	27.05.2011		0.0	false	true	false	
12108933	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108934	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
12108953	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
12108954	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558057	3	Vontobel Financial Products Ltd	100.6	0.77569	1	2010	24.10.2011		0.0	false	true	false	
12108955	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11558056	3	Vontobel Financial Products Ltd	101.1	0.76721	1	2010	28.10.2011		0.0	false	true	false	
11558063	3	Vontobel Financial Products Ltd	98.0	1.29056	1	2010	27.05.2011		0.0	false	true	false	
12108959	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
12108944	3	UBS AG, London Branch	0.0	1.4	1	2010	10.10.2011		0.0	false	true	false	
12108945	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011		0.0	false	true	false	
11558050	3	Vontobel Financial Products Ltd	0.0	0.1875	1	2010	28.01.2011		0.0	false	true	false	
12108946	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
11558049	3	Vontobel Financial Products Ltd	0.0	0.1875	1	2010	28.01.2011		0.0	false	true	false	
12108947	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11558048	3	Vontobel Financial Products Ltd	100.0	1.25218	1	2010	26.04.2011		0.0	false	true	false	
12108948	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11558055	3	Vontobel Financial Products Ltd	102.0	0.77569	1	2010	24.10.2011		0.0	false	true	false	
12108949	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11558054	3	Vontobel Financial Products Ltd	97.2	1.49578	1	2010	28.12.2011		0.0	false	true	false	
11558053	3	Vontobel Financial Products Ltd	102.3	0.53115	1	2010	28.10.2011		0.0	false	true	false	
11558052	3	Vontobel Financial Products Ltd	100.9	1.51475	1	2010	28.10.2011		0.0	false	true	false	
12108903	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12108900	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2013		0.0	false	true	false	
11557975	3	Vontobel Financial Products Ltd	99.2	1.5016	1	2010	28.10.2011		0.0	false	true	false	
12108901	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
12108898	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11557969	3	Vontobel Financial Products Ltd	99.2	1.51145	1	2010	25.11.2011		0.0	false	true	false	
12108899	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11557968	3	Vontobel Financial Products Ltd	100.9	1.51145	1	2010	25.11.2011		0.0	false	true	false	
11557971	3	Vontobel Financial Products Ltd	101.5	1.51145	1	2010	25.11.2011		0.0	false	true	false	
11557970	3	Vontobel Financial Products Ltd	101.1	1.51145	1	2010	25.11.2011		0.0	false	true	false	
11557983	3	Vontobel Financial Products Ltd	101.0	0.75454	1	2010	28.11.2011		0.0	false	true	false	
11557982	3	Vontobel Financial Products Ltd	100.6	1.50165	1	2010	17.10.2011		0.0	false	true	false	
11557977	3	Vontobel Financial Products Ltd	101.2	0.7545	1	2010	28.11.2011		0.0	false	true	false	
12108907	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
12108904	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11557979	3	Vontobel Financial Products Ltd	101.1	0.75455	1	2010	28.11.2011		0.0	false	true	false	
12108905	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
11557956	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	25.02.2011		0.0	false	true	false	
12108918	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11557957	3	Vontobel Financial Products Ltd	0.0	0.82785	1	2010	19.01.2011		0.0	false	true	false	
12108917	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
11557958	3	Vontobel Financial Products Ltd	101.1	0.78563	1	2010	17.10.2011		0.0	false	true	false	
12108916	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11557959	3	Vontobel Financial Products Ltd	100.6	1.51145	1	2010	25.11.2011		0.0	false	true	false	
11138067	3	Credit Suisse International	890.14	0.0	1	2010	28.03.2013		0.0	false	true	false	
11557952	3	Vontobel Financial Products Ltd	100.8	0.52941	1	2010	28.10.2011		0.0	false	true	false	
11557953	3	Vontobel Financial Products Ltd	98.6	0.53	1	2010	14.10.2011		0.0	false	true	false	
12108913	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
11557954	3	Vontobel Financial Products Ltd	99.6	1.46181	1	2010	14.09.2011		0.0	false	true	false	
11557955	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	25.02.2011		0.0	false	true	false	
12108927	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11557964	3	Vontobel Financial Products Ltd	100.75	1.511145	1	2010	25.11.2011		0.0	false	true	false	
11557965	3	Vontobel Financial Products Ltd	100.1	1.5114	1	2010	25.11.2011		0.0	false	true	false	
11557966	3	Vontobel Financial Products Ltd	100.0	1.5114	1	2010	25.11.2011		0.0	false	true	false	
12108924	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11557967	3	Vontobel Financial Products Ltd	99.6	1.5114	1	2010	25.11.2011		0.0	false	true	false	
12108923	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11557960	3	Vontobel Financial Products Ltd	95.6	1.51145	1	2010	25.11.2011		0.0	false	true	false	
12108922	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11557961	3	Vontobel Financial Products Ltd	98.3	1.51145	1	2010	25.11.2011		0.0	false	true	false	
12108921	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11557962	3	Vontobel Financial Products Ltd	100.9	1.51145	1	2010	25.11.2011		0.0	false	true	false	
12108920	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11557963	3	Vontobel Financial Products Ltd	96.2	1.51145	1	2010	25.11.2011		0.0	false	true	false	
12108868	3	UBS AG, London Branch	0.0	0.22	1	2010	09.05.2011		0.0	false	true	false	
11558007	3	Vontobel Financial Products Ltd	103.2	0.53	1	2010	18.10.2011		0.0	false	true	false	
12108869	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11558006	3	Vontobel Financial Products Ltd	100.8	1.26384	1	2010	26.04.2011		0.0	false	true	false	
4242523	3	UBS AG, London Branch	0.0	0.0	1	2008	19.05.2010		0.0	false	true	false	
12108870	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12108871	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
12108864	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12108865	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
12108866	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11138084	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
11558015	3	Vontobel Financial Products Ltd	0.0	0.87274	1	2010	24.12.2010	24.12.2010	2.019	false	true	false	
11558014	3	Vontobel Financial Products Ltd	0.0	0.65374	1	2010	24.12.2010	24.12.2010	1.783	false	true	false	
12108878	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11558013	3	Vontobel Financial Products Ltd	0.0	0.87274	1	2010	24.12.2010	24.12.2010	2.019	false	true	false	
11558012	3	Vontobel Financial Products Ltd	0.0	1.11	1	2010	18.02.2011		0.0	false	true	false	
11558011	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2010	18.02.2011		0.0	false	true	false	
10414238	3	Vontobel Financial Products Ltd	0.0	0.76211	1	2009	13.08.2010	13.08.2010	7.6	false	true	false	
12108873	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11558010	3	Vontobel Financial Products Ltd	100.8	0.5254	1	2010	28.10.2011		0.0	false	true	false	
10414239	3	Vontobel Financial Products Ltd	0.0	1.34373	1	2009	13.08.2010	13.08.2010	18.003	false	true	false	
11558009	3	Vontobel Financial Products Ltd	95.0	1.5081	1	2010	28.10.2011		0.0	false	true	false	
12108875	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
11558008	3	Vontobel Financial Products Ltd	99.6	0.5254	1	2010	28.10.2011		0.0	false	true	false	
10414237	3	Vontobel Financial Products Ltd	0.0	0.76211	1	2009	13.08.2010	13.08.2010	7.6	false	true	false	
12108885	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11557990	3	Vontobel Financial Products Ltd	96.9	0.5313	1	2010	25.11.2011		0.0	false	true	false	
11557991	3	Vontobel Financial Products Ltd	97.6	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108887	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
11557988	3	Vontobel Financial Products Ltd	89.5	0.5313	1	2010	25.11.2011		0.0	false	true	false	
11557989	3	Vontobel Financial Products Ltd	100.9	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108881	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11557986	3	Vontobel Financial Products Ltd	102.3	0.5313	1	2010	25.11.2011		0.0	false	true	false	
11557987	3	Vontobel Financial Products Ltd	86.0	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108883	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11557984	3	Vontobel Financial Products Ltd	98.7	0.5312	1	2010	25.11.2011		0.0	false	true	false	
11557985	3	Vontobel Financial Products Ltd	95.7	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108893	3	UBS AG, London Branch	0.0	0.38	1	2010	09.09.2011		0.0	false	true	false	
11557998	3	Vontobel Financial Products Ltd	101.9	1.49598	1	2010	28.10.2011		0.0	false	true	false	
12108892	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11557999	3	Vontobel Financial Products Ltd	0.0	1.17001	1	2010	25.03.2011		0.0	false	true	false	
12108895	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11557996	3	Vontobel Financial Products Ltd	100.9	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108894	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11557997	3	Vontobel Financial Products Ltd	98.8	0.53148	1	2010	14.10.2011		0.0	false	true	false	
11557994	3	Vontobel Financial Products Ltd	93.8	0.5313	1	2010	25.11.2011		0.0	false	true	false	
12108891	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
11557992	3	Vontobel Financial Products Ltd	99.0	0.5313	1	2010	25.11.2011		0.0	false	true	false	
11557993	3	Vontobel Financial Products Ltd	100.8	0.5313	1	2010	25.11.2011		0.0	false	true	false	
11557905	3	Vontobel Financial Products Ltd	101.1	0.0	1	2010	28.10.2011		0.0	false	true	false	
11557904	3	Vontobel Financial Products Ltd	99.9	0.0	1	2010	28.10.2011		0.0	false	true	false	
11696671	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11557906	3	Vontobel Financial Products Ltd	102.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
11696665	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11557908	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	11.04.2011		0.0	false	true	false	
11696664	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11557911	3	Vontobel Financial Products Ltd	101.9	0.49592	1	2010	26.04.2011		0.0	false	true	false	
11696667	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11557910	3	Vontobel Financial Products Ltd	101.4	0.5252	1	2010	28.10.2011		0.0	false	true	false	
11557913	3	Vontobel Financial Products Ltd	96.8	1.32	1	2010	11.10.2011		0.0	false	true	false	
11696661	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11557912	3	Vontobel Financial Products Ltd	0.0	1.0	1	2010	11.01.2011		0.0	false	true	false	
11696660	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11557915	3	Vontobel Financial Products Ltd	100.6	0.53	1	2010	11.10.2011		0.0	false	true	false	
11696663	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11557914	3	Vontobel Financial Products Ltd	0.0	1.0	1	2010	11.01.2011		0.0	false	true	false	
11696662	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11696657	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11557916	3	Vontobel Financial Products Ltd	98.5	0.77918	1	2010	12.10.2011		0.0	false	true	false	
11696656	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11696658	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11557888	3	Vontobel Financial Products Ltd	101.3	0.53	1	2010	07.10.2011		0.0	false	true	false	
11557889	3	Vontobel Financial Products Ltd	102.3	0.53	1	2010	07.10.2011		0.0	false	true	false	
11557890	3	Vontobel Financial Products Ltd	102.4	0.53	1	2010	07.10.2011		0.0	false	true	false	
11696655	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12108855	3	UBS AG, London Branch	0.0	0.49	1	2010	09.11.2011		0.0	false	true	false	
11557892	3	Vontobel Financial Products Ltd	101.2	0.77918	1	2010	07.10.2011		0.0	false	true	false	
11696648	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11557893	3	Vontobel Financial Products Ltd	102.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108853	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11557894	3	Vontobel Financial Products Ltd	0.0	0.97298	1	2010	28.01.2011		0.0	false	true	false	
11557895	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.3	false	true	false	
12108859	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
11557896	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.3	false	true	false	
12108858	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11557897	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.3	false	true	false	
11696645	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11557898	3	Vontobel Financial Products Ltd	99.6	0.78132	1	2010	06.10.2011		0.0	false	true	false	
11696646	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11696647	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11557900	3	Vontobel Financial Products Ltd	102.3	1.45894	1	2010	28.10.2011		0.0	false	true	false	
11696640	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12108862	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11557901	3	Vontobel Financial Products Ltd	102.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11696641	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12108861	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12108860	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11557903	3	Vontobel Financial Products Ltd	100.6	1.48736	1	2010	28.10.2011		0.0	false	true	false	
11696643	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12108800	3	UBS AG, London Branch	0.0	0.38	1	2010	08.09.2011		0.0	false	true	false	
12108801	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
11557938	3	Vontobel Financial Products Ltd	102.3	0.53	1	2010	13.10.2011		0.0	false	true	false	
10414295	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.27	1	2009	05.05.2010	05.05.2010	68.475	false	true	false	
11557937	3	Vontobel Financial Products Ltd	99.0	1.5	1	2010	12.10.2011		0.0	false	true	false	
12108803	3	UBS AG, London Branch	0.0	1.26	1	2010	07.07.2011		0.0	false	true	false	
11557936	3	Vontobel Financial Products Ltd	100.7	0.5266	1	2010	28.10.2011		0.0	false	true	false	
12108804	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
11557942	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	13.04.2011		0.0	false	true	false	
12108806	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12108807	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
12108808	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
11557946	3	Vontobel Financial Products Ltd	101.9	0.528	1	2010	28.10.2011		0.0	false	true	false	
12108810	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11557945	3	Vontobel Financial Products Ltd	98.0	0.528	1	2010	28.10.2011		0.0	false	true	false	
12108811	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11557944	3	Vontobel Financial Products Ltd	97.5	0.528	1	2010	28.10.2011		0.0	false	true	false	
12108812	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11557951	3	Vontobel Financial Products Ltd	101.9	1.5016	1	2010	28.10.2011		0.0	false	true	false	
12108813	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11696690	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
12108814	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12108815	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
11557948	3	Vontobel Financial Products Ltd	101.3	0.528	1	2010	28.10.2011		0.0	false	true	false	
11696688	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
12108817	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
11696686	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12108816	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12108819	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12108818	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
11557921	3	Vontobel Financial Products Ltd	103.9	0.7872	1	2010	28.10.2011		0.0	false	true	false	
11696682	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
12108820	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11557927	3	Vontobel Financial Products Ltd	135.3	0.0	1	2010	25.05.2012		0.0	false	true	false	
11696680	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11696681	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11557930	3	Vontobel Financial Products Ltd	111.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
11557931	3	Vontobel Financial Products Ltd	99.4	1.49362	1	2010	28.10.2011		0.0	false	true	false	
11557928	3	Vontobel Financial Products Ltd	36.7	0.0	1	2010	25.05.2012		0.0	false	true	false	
11696676	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11557929	3	Vontobel Financial Products Ltd	31.26	0.0	1	2010	25.05.2012		0.0	false	true	false	
11696677	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11696675	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11557932	3	Vontobel Financial Products Ltd	95.0	1.49362	1	2010	28.10.2011		0.0	false	true	false	
11557933	3	Vontobel Financial Products Ltd	100.0	1.49362	1	2010	28.10.2011		0.0	false	true	false	
11696673	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
12109308	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
10414378	3	HSBC Bank PLC	99.91	0.0	1	2009	14.02.2011		0.0	false	true	false	
12109305	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
12109307	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109301	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12109302	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
12109297	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109293	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109292	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011		0.0	false	true	false	
12109295	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12109289	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12109288	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
12109284	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
12109287	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	null	
12109286	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011		0.0	false	true	false	
12109281	3	UBS AG, London Branch	0.0	1.05	1	2010	10.06.2011		0.0	false	true	false	
12109280	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12109283	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011		0.0	false	true	false	
12109278	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011		0.0	false	true	false	
2127494	3	Bank Sarasin & Cie AG	339.5	0.0	1	2005	03.12.2015	29.06.2010	0.0	false	true	false	
12109277	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
12109272	3	UBS AG, London Branch	0.0	1.1	1	2010	02.05.2011		0.0	false	true	false	
12109273	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
12109270	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12109271	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12109269	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12109266	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12109267	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
12109265	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12109263	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
2248856	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	06.09.2010		0.0	false	true	false	
12109261	3	UBS AG, London Branch	0.0	0.99	1	2010	15.03.2011		0.0	false	true	false	
1954841	3	BNP Paribas SA	0.0	0.0	1	2004	27.10.2010		0.0	false	true	false	
1954841	3	BNP Paribas SA	0.0	0.0	1	2004	27.10.2010		0.0	false	true	false	
12109260	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12109258	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109257	3	UBS AG, London Branch	0.0	0.86	1	2010	13.04.2011		0.0	false	true	false	
12109254	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011		0.0	false	true	false	
12109252	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
12109251	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109250	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12109249	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12109248	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12109244	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011		0.0	false	true	false	
10822115	3	Vontobel Financial Products Ltd	0.0	0.26941	1	2009	17.03.2010	17.03.2010	0.73854	false	true	false	
12109216	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109210	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109211	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109208	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109209	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109214	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109215	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
2497744	3	Vontobel Financial Products Ltd	126.2	0.0	1	2006	07.04.2011		0.0	false	true	false	
12109212	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
10579400	3	Vontobel Financial Products Ltd	0.0	1.23343	1	2009	01.10.2010	01.10.2010	16.491	false	true	false	
12109213	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
2497746	3	Vontobel Financial Products Ltd	100.8	0.0	1	2006	07.04.2011		0.0	false	true	false	
12109202	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
10579399	3	Vontobel Financial Products Ltd	0.0	1.23343	1	2009	01.10.2010	01.10.2010	16.491	false	true	false	
12109200	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
12109201	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12109206	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109207	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109204	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109205	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109195	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12109193	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
12109192	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109198	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
12109197	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109196	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12109187	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12109186	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109185	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109184	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
2497743	3	Vontobel Financial Products Ltd	99.2	0.0	1	2006	28.03.2011		0.0	false	true	false	
12109191	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12109190	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12109189	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
12109188	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12109173	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11558214	3	Vontobel Financial Products Ltd	99.3	0.5252	1	2010	25.11.2011		0.0	false	true	false	
12109172	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12109175	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11558213	3	Vontobel Financial Products Ltd	100.9	1.29281	1	2010	09.05.2011		0.0	false	true	false	
12109169	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558210	3	Vontobel Financial Products Ltd	98.0	1.29281	1	2010	06.05.2011		0.0	false	true	false	
12109168	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11558211	3	Vontobel Financial Products Ltd	100.8	0.49655	1	2010	27.05.2011		0.0	false	true	false	
12109171	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
12109170	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11558209	3	Vontobel Financial Products Ltd	102.8	0.52707	1	2010	07.11.2011		0.0	false	true	false	
12109181	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
12109180	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
12109183	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109182	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
12109177	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12109176	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558219	3	Vontobel Financial Products Ltd	99.7	0.75945	1	2010	08.11.2011		0.0	false	true	false	
12109179	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11558216	3	Vontobel Financial Products Ltd	0.0	1.14393	1	2010	25.02.2011		0.0	false	true	false	
12109178	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
12109156	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558231	3	Vontobel Financial Products Ltd	0.0	0.75382	1	2010	09.02.2011		0.0	false	true	false	
12109157	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
12109158	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558229	3	Vontobel Financial Products Ltd	99.6	1.579	1	2010	25.11.2011		0.0	false	true	false	
12109159	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109154	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109155	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011		0.0	false	true	false	
11558224	3	Vontobel Financial Products Ltd	100.1	0.5266	1	2010	25.11.2011		0.0	false	true	false	
12109164	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	null	
12109165	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558238	3	Vontobel Financial Products Ltd	95.4	0.27411	1	2010	27.05.2011		0.0	false	true	false	
11558237	3	Vontobel Financial Products Ltd	101.8	0.27411	1	2010	27.05.2011		0.0	false	true	false	
12109167	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109160	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
12109161	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11558234	3	Vontobel Financial Products Ltd	102.1	0.5265	1	2010	25.11.2011		0.0	false	true	false	
12109162	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11558233	3	Vontobel Financial Products Ltd	96.4	0.5244	1	2010	25.05.2012		0.0	false	true	false	
11558232	3	Vontobel Financial Products Ltd	98.0	0.5346	1	2010	23.11.2012		0.0	false	true	false	
12109141	3	UBS AG, London Branch	0.0	0.47	1	2010	10.06.2011		0.0	false	true	false	
12109140	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011		0.0	false	true	false	
12109139	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011		0.0	false	true	false	
11558240	3	Vontobel Financial Products Ltd	95.2	0.528	1	2010	25.11.2011		0.0	false	true	false	
12109138	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
12109137	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
12109151	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011		0.0	false	true	false	
12109150	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109149	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12109148	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109147	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
12109145	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109144	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109127	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
12109124	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109125	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109123	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12109120	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
12109121	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109134	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
12109128	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011		0.0	false	true	false	
12109129	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109105	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11558146	3	Vontobel Financial Products Ltd	95.4	0.39852	1	2010	03.08.2011		0.0	false	true	false	
11558147	3	Vontobel Financial Products Ltd	95.2	0.28098	1	2010	27.05.2011		0.0	false	true	false	
12109107	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558144	3	Vontobel Financial Products Ltd	0.0	0.27693	1	2010	10.12.2010	10.12.2010	0.29438	false	true	false	
12109106	3	UBS AG, London Branch	0.0	1.03	1	2010	07.04.2011		0.0	false	true	false	
11558145	3	Vontobel Financial Products Ltd	95.8	0.53	1	2010	02.11.2011		0.0	false	true	false	
12109109	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
3048521	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	16.04.2010		0.0	false	true	false	
12109108	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109111	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
11558148	3	Vontobel Financial Products Ltd	98.8	1.55091	1	2010	25.11.2011		0.0	false	true	false	
12109110	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11558154	3	Vontobel Financial Products Ltd	98.0	0.77143	1	2010	01.11.2011		0.0	false	true	false	
12109112	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
12109115	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109114	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558158	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	02.02.2011		0.0	false	true	false	
11558159	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	02.02.2011		0.0	false	true	false	
11558156	3	Vontobel Financial Products Ltd	98.8	0.5263	1	2010	25.11.2011		0.0	false	true	false	
12109118	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12109088	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
11558163	3	Vontobel Financial Products Ltd	0.0	1.28	1	2010	02.05.2011		0.0	false	true	false	
11558162	3	Vontobel Financial Products Ltd	0.0	1.28	1	2010	02.05.2011		0.0	false	true	false	
12109090	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11558161	3	Vontobel Financial Products Ltd	102.7	0.5263	1	2010	25.11.2011		0.0	false	true	false	
12109091	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11558160	3	Vontobel Financial Products Ltd	95.8	0.52637	1	2010	25.11.2011		0.0	false	true	false	
11558166	3	Vontobel Financial Products Ltd	94.5	0.44106	1	2010	05.09.2011		0.0	false	true	false	
11558165	3	Vontobel Financial Products Ltd	102.1	1.32352	1	2010	27.05.2011		0.0	false	true	false	
12109095	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558164	3	Vontobel Financial Products Ltd	100.1	1.5644	1	2010	25.11.2011		0.0	false	true	false	
11558171	3	Vontobel Financial Products Ltd	97.1	1.57	1	2010	03.11.2011		0.0	false	true	false	
12109098	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011		0.0	false	true	false	
12109099	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12109102	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11558172	3	Vontobel Financial Products Ltd	101.6	0.76676	1	2010	28.11.2011		0.0	false	true	false	
11558179	3	Vontobel Financial Products Ltd	0.0	0.34138	1	2010	28.02.2011		0.0	false	true	false	
11558180	3	Vontobel Financial Products Ltd	0.0	0.16071	1	2010	25.02.2011		0.0	false	true	false	
11558181	3	Vontobel Financial Products Ltd	99.0	1.56435	1	2010	03.11.2011		0.0	false	true	false	
11558182	3	Vontobel Financial Products Ltd	100.6	1.56435	1	2010	03.11.2011		0.0	false	true	false	
11558183	3	Vontobel Financial Products Ltd	100.4	1.56435	1	2010	03.11.2011		0.0	false	true	false	
11558186	3	Vontobel Financial Products Ltd	0.0	1.09214	1	2010	03.02.2011		0.0	false	true	false	
11558187	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011		0.0	false	true	false	
11558188	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011		0.0	false	true	false	
10579275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	263.25	0.0	1	2009	05.10.2011		0.0	false	true	false	
12109086	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
11558189	3	Vontobel Financial Products Ltd	0.0	1.17446	1	2010	25.03.2011		0.0	false	true	false	
10579274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	35.75	0.0	1	2009	05.10.2011		0.0	false	true	false	
10579273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	56.6	0.0	1	2009	05.10.2011		0.0	false	true	false	
11558191	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011		0.0	false	true	false	
10579272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.5	0.0	1	2009	05.10.2011		0.0	false	true	false	
12109059	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11558192	3	Vontobel Financial Products Ltd	0.0	0.21316	1	2010	07.04.2011		0.0	false	true	false	
12109056	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11558195	3	Vontobel Financial Products Ltd	102.2	0.53052	1	2010	25.11.2011		0.0	false	true	false	
11558194	3	Vontobel Financial Products Ltd	99.9	0.53052	1	2010	25.11.2011		0.0	false	true	false	
12109063	3	UBS AG, London Branch	0.0	0.53	1	2010	12.07.2011		0.0	false	true	false	
11558196	3	Vontobel Financial Products Ltd	100.6	0.53052	1	2010	25.11.2011		0.0	false	true	false	
12109060	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12109061	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11558198	3	Vontobel Financial Products Ltd	98.2	0.54177	1	2010	26.10.2012		0.0	false	true	false	
11558201	3	Vontobel Financial Products Ltd	95.4	0.44253	1	2010	06.09.2011		0.0	false	true	false	
11558200	3	Vontobel Financial Products Ltd	101.5	1.78024	1	2010	07.11.2011		0.0	false	true	false	
11558203	3	Vontobel Financial Products Ltd	98.4	1.31881	1	2010	27.05.2011		0.0	false	true	false	
12109065	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11558202	3	Vontobel Financial Products Ltd	99.8	0.53052	1	2010	25.11.2011		0.0	false	true	false	
11558204	3	Vontobel Financial Products Ltd	96.2	1.634	1	2010	23.11.2012		0.0	false	true	false	
11558206	3	Vontobel Financial Products Ltd	100.6	0.53052	1	2010	25.11.2011		0.0	false	true	false	
10702044	3	ING BHF-BANK AG	0.0	1.1	1	2009	04.06.2010	04.06.2010	8.794	false	true	false	
3615660	3	UBS AG, London Branch	0.0	0.0	1	2007	17.12.2010	01.01.2010	0.0	false	true	false	
12108423	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11940001	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940000	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108416	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11557552	3	Vontobel Financial Products Ltd	101.85	1.16809	1	2010	25.03.2011		0.0	false	true	false	
12108428	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11557564	3	Vontobel Financial Products Ltd	105.4	0.85762	1	2010	14.09.2011		0.0	false	true	false	
12108425	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11557562	3	Vontobel Financial Products Ltd	102.4	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108424	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
3476908	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.13	1	2007	20.10.2010		0.0	false	true	false	
11557563	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	10.03.2011		0.0	false	true	false	
12108427	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108426	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108436	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557543	3	Vontobel Financial Products Ltd	100.1	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108437	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011		0.0	false	true	false	
11557542	3	Vontobel Financial Products Ltd	104.4	0.84822	1	2010	09.09.2011		0.0	false	true	false	
11557541	3	Vontobel Financial Products Ltd	105.1	0.84822	1	2010	09.09.2011		0.0	false	true	false	
11557540	3	Vontobel Financial Products Ltd	102.0	1.44	1	2010	23.09.2011		0.0	false	true	false	
12108444	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11557551	3	Vontobel Financial Products Ltd	105.3	0.84822	1	2010	09.09.2011		0.0	false	true	false	
12108446	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
3476922	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
12108440	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
11557547	3	Vontobel Financial Products Ltd	0.0	1.10958	1	2010	04.02.2011		0.0	false	true	false	
12108441	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
11557545	3	Vontobel Financial Products Ltd	105.8	0.84822	1	2010	09.09.2011		0.0	false	true	false	
12108443	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
11557544	3	Vontobel Financial Products Ltd	102.3	1.44	1	2010	23.09.2011		0.0	false	true	false	
11939969	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557524	3	Vontobel Financial Products Ltd	103.5	1.43236	1	2010	23.09.2011		0.0	false	true	false	
11939968	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11557525	3	Vontobel Financial Products Ltd	103.5	1.43236	1	2010	23.09.2011		0.0	false	true	false	
12108453	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
2094461	3	Credit Suisse London	0.0	0.0	1	2005	07.04.2010		0.0	false	true	false	
11557526	3	Vontobel Financial Products Ltd	103.7	1.44	1	2010	06.09.2011		0.0	false	true	false	
12108452	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11939970	3	UBS AG, London Branch	0.0	0.5	1	2010	14.06.2011		0.0	false	true	false	
11557527	3	Vontobel Financial Products Ltd	103.6	1.44	1	2010	07.09.2011		0.0	false	true	false	
11939973	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11557520	3	Vontobel Financial Products Ltd	0.0	0.72196	1	2010	06.12.2010	06.12.2010	2.777	false	true	false	
12108450	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
12108449	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11939975	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011		0.0	false	true	false	
12108448	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
11939974	3	UBS AG, London Branch	0.0	0.5	1	2010	14.06.2011		0.0	false	true	false	
11557523	3	Vontobel Financial Products Ltd	0.0	0.90988	1	2010	07.12.2010	07.12.2010	3.013	false	true	false	
12108463	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939977	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108462	3	UBS AG, London Branch	0.0	1.1	1	2010	29.04.2011		0.0	false	true	false	
11939976	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011		0.0	false	true	false	
11939979	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
12108459	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11939981	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11939980	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
12108457	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11939983	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
11557530	3	Vontobel Financial Products Ltd	102.7	0.50745	1	2010	23.09.2011		0.0	false	true	false	
12108456	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11557531	3	Vontobel Financial Products Ltd	103.4	1.44	1	2010	07.09.2011		0.0	false	true	false	
12108470	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12108471	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12108468	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11939986	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	null	
11557511	3	Vontobel Financial Products Ltd	103.0	0.51142	1	2010	02.09.2011		0.0	false	true	false	
12108469	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11939987	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557510	3	Vontobel Financial Products Ltd	97.1	1.44	1	2010	02.09.2011		0.0	false	true	false	
12108466	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939988	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108467	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11939989	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108464	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939990	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11939991	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108478	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939992	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557517	3	Vontobel Financial Products Ltd	98.8	0.51158	1	2010	23.09.2011		0.0	false	true	false	
11939993	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
11557516	3	Vontobel Financial Products Ltd	100.4	1.43052	1	2010	23.09.2011		0.0	false	true	false	
12108476	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939994	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557519	3	Vontobel Financial Products Ltd	100.1	0.96724	1	2010	25.03.2011		0.0	false	true	false	
12108477	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11939995	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557518	3	Vontobel Financial Products Ltd	100.2	0.48322	1	2010	28.09.2012		0.0	false	true	false	
12108474	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11939996	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557513	3	Vontobel Financial Products Ltd	100.8	1.43052	1	2010	23.09.2011		0.0	false	true	false	
12108475	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11939997	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557512	3	Vontobel Financial Products Ltd	95.0	0.5021	1	2010	23.09.2011		0.0	false	true	false	
12108472	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11939998	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557515	3	Vontobel Financial Products Ltd	102.0	1.43052	1	2010	23.09.2011		0.0	false	true	false	
12108473	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11939999	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557514	3	Vontobel Financial Products Ltd	101.1	0.50639	1	2010	04.10.2011		0.0	false	true	false	
12108480	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11557619	3	Vontobel Financial Products Ltd	99.8	1.42622	1	2010	23.09.2011		0.0	false	true	false	
12108483	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011		0.0	false	true	false	
11940069	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
12108482	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11940068	3	UBS AG, London Branch	0.0	1.51	1	2010	15.11.2011		0.0	false	true	false	
11557617	3	Vontobel Financial Products Ltd	102.8	0.52	1	2010	16.09.2011		0.0	false	true	false	
11940067	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557622	3	Vontobel Financial Products Ltd	104.5	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108484	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011		0.0	false	true	false	
11940066	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557623	3	Vontobel Financial Products Ltd	91.7	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108487	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
11557620	3	Vontobel Financial Products Ltd	0.0	0.92	1	2010	17.12.2010	17.12.2010	2.937	false	true	false	
2250641	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	30.08.2010		0.0	false	true	false	
12108486	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11940064	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557621	3	Vontobel Financial Products Ltd	100.6	0.52081	1	2010	28.10.2011		0.0	false	true	false	
11940079	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11557626	3	Vontobel Financial Products Ltd	103.9	0.52081	1	2010	28.10.2011		0.0	false	true	false	
11557627	3	Vontobel Financial Products Ltd	99.8	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108491	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11557624	3	Vontobel Financial Products Ltd	101.1	0.52081	1	2010	28.10.2011		0.0	false	true	false	
11940076	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11557625	3	Vontobel Financial Products Ltd	96.9	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108493	3	UBS AG, London Branch	0.0	0.43	1	2010	10.10.2011		0.0	false	true	false	
11557630	3	Vontobel Financial Products Ltd	100.7	1.4528	1	2010	28.10.2011		0.0	false	true	false	
12108492	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11557631	3	Vontobel Financial Products Ltd	103.5	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11940073	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11557628	3	Vontobel Financial Products Ltd	101.4	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108494	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11940072	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11557629	3	Vontobel Financial Products Ltd	92.5	0.52081	1	2010	28.10.2011		0.0	false	true	false	
12108496	3	UBS AG, London Branch	0.0	0.38	1	2010	12.09.2011		0.0	false	true	false	
11557603	3	Vontobel Financial Products Ltd	101.7	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108497	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557602	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	15.12.2010	15.12.2010	0.5	false	true	false	
11557601	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	15.12.2010	15.12.2010	0.5	false	true	false	
12108499	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11940085	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11557600	3	Vontobel Financial Products Ltd	105.2	1.79	1	2010	15.09.2011		0.0	false	true	false	
11940082	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
12108501	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11557606	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	15.12.2010	15.12.2010	0.76924	false	true	false	
12108502	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11940080	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11557605	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	15.12.2010	15.12.2010	0.76924	false	true	false	
12108503	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11940081	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11557604	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	15.12.2010	15.12.2010	0.76924	false	true	false	
12108504	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12108505	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
12108507	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12108508	3	UBS AG, London Branch	0.0	0.79	1	2010	09.12.2011		0.0	false	true	false	
11557615	3	Vontobel Financial Products Ltd	100.6	0.51158	1	2010	25.03.2011		0.0	false	true	false	
11557614	3	Vontobel Financial Products Ltd	1230.36	0.0	1	2010	09.01.2012		0.0	false	true	false	
11557613	3	Vontobel Financial Products Ltd	0.0	0.95511	1	2010	24.12.2010	24.12.2010	3.281	false	true	false	
12108515	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11940037	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11940036	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
12108513	3	UBS AG, London Branch	0.0	0.21	1	2010	10.05.2011		0.0	false	true	false	
3048349	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2007	20.04.2010		0.0	false	true	false	
3476933	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
12108518	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11940032	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
3476930	3	BNP Paribas Arbitrage Issuance B.V.	7.71	0.0	1	2007	30.10.2012		0.0	false	true	false	
12108517	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11940035	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
3476929	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
12108516	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557591	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	24.12.2010	24.12.2010	0.5	false	true	false	
12108523	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557592	3	Vontobel Financial Products Ltd	100.8	1.43415	1	2010	23.09.2011		0.0	false	true	false	
12108522	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12108520	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
11940046	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12108527	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
3476939	3	BNP Paribas Arbitrage Issuance B.V.	0.0	12.0	1	2007	01.11.2010	01.11.2010	119.24	false	true	false	
12108526	3	UBS AG, London Branch	0.0	0.3	1	2010	07.03.2011		0.0	false	true	false	
12108525	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11940043	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2012		0.0	false	true	false	
11557598	3	Vontobel Financial Products Ltd	99.5	1.79	1	2010	15.09.2011		0.0	false	true	false	
12108524	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011		0.0	false	true	false	
11557599	3	Vontobel Financial Products Ltd	104.8	1.79	1	2010	15.09.2011		0.0	false	true	false	
12108530	3	UBS AG, London Branch	0.0	0.3	1	2010	07.03.2011		0.0	false	true	false	
12108531	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
12108528	3	UBS AG, London Branch	0.0	0.57	1	2010	10.08.2011		0.0	false	true	false	
12108529	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11940048	3	UBS AG, London Branch	0.0	0.38	1	2010	15.08.2011		0.0	false	true	false	
12108535	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11940050	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2014		0.0	false	true	false	
12108533	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
3476945	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.11.2010		0.0	false	true	false	
11940060	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
12108539	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11940061	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11557576	3	Vontobel Financial Products Ltd	98.1	1.52926	1	2010	27.09.2013		0.0	false	true	false	
11940062	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557579	3	Vontobel Financial Products Ltd	104.2	0.83836	1	2010	13.09.2011		0.0	false	true	false	
12108537	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11940063	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
12108542	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11940056	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011		0.0	false	true	false	
11557581	3	Vontobel Financial Products Ltd	101.0	1.4459	1	2010	19.09.2011		0.0	false	true	false	
12108543	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011		0.0	false	true	false	
11940057	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11940058	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11940059	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11557582	3	Vontobel Financial Products Ltd	0.0	0.96236	1	2010	24.12.2010	24.12.2010	3.407	false	true	false	
11557436	3	Vontobel Financial Products Ltd	103.1	0.51	1	2010	26.08.2011		0.0	false	true	false	
11557435	3	Vontobel Financial Products Ltd	99.6	0.51	1	2010	26.08.2011		0.0	false	true	false	
11557434	3	Vontobel Financial Products Ltd	91.2	0.51	1	2010	26.08.2011		0.0	false	true	false	
11557433	3	Vontobel Financial Products Ltd	100.2	0.51	1	2010	26.08.2011		0.0	false	true	false	
11557432	3	Vontobel Financial Products Ltd	93.8	0.51	1	2010	26.08.2011		0.0	false	true	false	
11939875	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11557429	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011		0.0	false	true	false	
11939873	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11557428	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011		0.0	false	true	false	
11557427	3	Vontobel Financial Products Ltd	101.2	0.0	1	2010	26.08.2011		0.0	false	true	false	
11557426	3	Vontobel Financial Products Ltd	0.0	1.2	1	2010	25.02.2011		0.0	false	true	false	
11939876	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
11939877	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011		0.0	false	true	false	
11557424	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	26.11.2010	26.11.2010	0.4	false	true	false	
11557422	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011		0.0	false	true	false	
11939898	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011		0.0	false	true	false	
11557420	3	Vontobel Financial Products Ltd	0.0	0.94944	1	2010	26.11.2010	26.11.2010	3.182	false	true	false	
11939896	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11557419	3	Vontobel Financial Products Ltd	0.0	0.34839	1	2010	26.11.2010	26.11.2010	0.90306	false	true	false	
11557412	3	Vontobel Financial Products Ltd	102.0	0.50718	1	2010	26.08.2011		0.0	false	true	false	
11939895	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011		0.0	false	true	false	
11557410	3	Vontobel Financial Products Ltd	105.9	0.9646	1	2010	26.08.2011		0.0	false	true	false	
11939894	3	UBS AG, London Branch	0.0	0.24	1	2010	05.05.2011		0.0	false	true	false	
11557411	3	Vontobel Financial Products Ltd	102.3	0.50718	1	2010	26.08.2011		0.0	false	true	false	
1954758	3	Credit Suisse London	0.0	0.0	1	2004	27.10.2010		0.0	false	true	false	
11557406	3	Vontobel Financial Products Ltd	103.4	0.9646	1	2010	26.08.2011		0.0	false	true	false	
11557396	3	Vontobel Financial Products Ltd	96.8	1.4519	1	2010	26.08.2011		0.0	false	true	false	
11557392	3	Vontobel Financial Products Ltd	101.2	0.51	1	2010	24.08.2011		0.0	false	true	false	
11557394	3	Vontobel Financial Products Ltd	100.8	1.1933	1	2010	25.02.2011		0.0	false	true	false	
11939865	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11939864	3	UBS AG, London Branch	0.0	0.28	1	2010	31.05.2011		0.0	false	true	false	
2250600	3	UBS AG, London Branch	0.0	0.0	1	2005	23.08.2010		0.0	false	true	false	
11557384	3	Vontobel Financial Products Ltd	101.0	0.50578	1	2010	26.08.2011		0.0	false	true	false	
11557385	3	Vontobel Financial Products Ltd	101.3	1.20658	1	2010	25.02.2011		0.0	false	true	false	
11939857	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011		0.0	false	true	false	
11557380	3	Vontobel Financial Products Ltd	105.1	1.4326	1	2010	23.09.2011		0.0	false	true	false	
11939856	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	10.02.2011		0.0	false	true	false	
11557381	3	Vontobel Financial Products Ltd	101.1	1.42622	1	2010	26.08.2011		0.0	false	true	false	
11939859	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11939858	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011		0.0	false	true	false	
11557376	3	Vontobel Financial Products Ltd	101.0	0.32727	1	2010	11.04.2011		0.0	false	true	false	
11939863	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11939862	3	UBS AG, London Branch	0.0	1.37	1	2010	05.08.2011		0.0	false	true	false	
2681121	3	Credit Suisse London	1970.7	0.0	1	2006	13.09.2011		0.0	false	true	false	
11557499	3	Vontobel Financial Products Ltd	103.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
11939951	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11939948	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557497	3	Vontobel Financial Products Ltd	102.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
11939947	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11939944	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11939945	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11939943	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11557490	3	Vontobel Financial Products Ltd	105.0	1.45	1	2010	01.09.2011		0.0	false	true	false	
11939940	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557489	3	Vontobel Financial Products Ltd	102.9	0.87781	1	2010	01.09.2011		0.0	false	true	false	
11939941	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11939938	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11939936	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
11939937	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011		0.0	false	true	false	
11557492	3	Vontobel Financial Products Ltd	101.2	0.51	1	2010	01.09.2011		0.0	false	true	false	
12108377	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
11939967	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
12108376	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
11939966	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557483	3	Vontobel Financial Products Ltd	102.6	0.51	1	2010	01.09.2011		0.0	false	true	false	
12108379	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011		0.0	false	true	false	
11939965	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
12108381	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011		0.0	false	true	false	
11939962	3	UBS AG, London Branch	0.0	0.38	1	2010	12.08.2011		0.0	false	true	false	
11939961	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11939959	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557474	3	Vontobel Financial Products Ltd	105.1	1.42776	1	2010	26.08.2011		0.0	false	true	false	
11939958	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557475	3	Vontobel Financial Products Ltd	0.0	0.94944	1	2010	01.12.2010	01.12.2010	3.147	false	true	false	
12108371	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011		0.0	false	true	false	
11557472	3	Vontobel Financial Products Ltd	0.0	0.94944	1	2010	01.12.2010	01.12.2010	3.147	false	true	false	
11939956	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557473	3	Vontobel Financial Products Ltd	104.1	1.42776	1	2010	26.08.2011		0.0	false	true	false	
11939955	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11939954	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11557479	3	Vontobel Financial Products Ltd	101.6	1.16066	1	2010	04.03.2011		0.0	false	true	false	
11939953	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
2925863	3	Goldman Sachs International	0.0	2.53	1	2007	22.02.2010	01.03.2010	25.3	false	true	false	
12108374	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011		0.0	false	true	false	
11939952	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11557477	3	Vontobel Financial Products Ltd	105.3	0.87781	1	2010	01.09.2011		0.0	false	true	false	
12108394	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108392	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12108393	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939919	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11557466	3	Vontobel Financial Products Ltd	103.8	0.51	1	2010	31.08.2011		0.0	false	true	false	
12108399	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
11939915	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11386387	3	Banque Cantonale Vaudoise Guernsey Branch	80.29	0.0	1	2010	06.06.2012		0.0	false	true	false	
11939908	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
12108387	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
11939909	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11557456	3	Vontobel Financial Products Ltd	99.6	0.51	1	2010	30.08.2011		0.0	false	true	false	
11939910	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12108385	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11939911	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
12108388	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011		0.0	false	true	false	
11939906	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11939907	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11557462	3	Vontobel Financial Products Ltd	103.0	0.87415	1	2010	23.09.2011		0.0	false	true	false	
12108411	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939933	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011		0.0	false	true	false	
11557448	3	Vontobel Financial Products Ltd	103.1	0.51	1	2010	29.08.2011		0.0	false	true	false	
12108410	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011		0.0	false	true	false	
11557449	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	29.11.2010	29.11.2010	3.146	false	true	false	
12108409	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939935	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
11557450	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	29.11.2010	29.11.2010	3.146	false	true	false	
4242022	3	Zürcher Kantonalbank	88.8	0.0	1	2008	21.06.2011	11.06.2010	1.16	false	true	false	
11557451	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	29.11.2010	29.11.2010	3.146	false	true	false	
12108415	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011		0.0	false	true	false	
11939929	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
12108414	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939928	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011		0.0	false	true	false	
12108413	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939931	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
11557454	3	Vontobel Financial Products Ltd	0.0	0.40975	1	2010	28.12.2010	28.12.2010	1.332	false	true	false	
12108412	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11939930	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
12108403	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011		0.0	false	true	false	
11939925	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108402	3	UBS AG, London Branch	0.0	0.96	1	2010	10.05.2011		0.0	false	true	false	
11939924	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
12108401	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12108400	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011		0.0	false	true	false	
12108407	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011		0.0	false	true	false	
11939921	3	UBS AG, London Branch	0.0	0.87	1	2010	11.01.2011		0.0	false	true	false	
12108406	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011		0.0	false	true	false	
11939920	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11939923	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
11939922	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
12108694	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557797	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011		0.0	false	true	false	
11557796	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2010	29.03.2011		0.0	false	true	false	
12108692	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557799	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2010	28.01.2011		0.0	false	true	false	
12108693	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557798	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	29.03.2011		0.0	false	true	false	
12108690	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557793	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011		0.0	false	true	false	
12108691	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557792	3	Vontobel Financial Products Ltd	100.2	1.21739	1	2010	26.04.2011		0.0	false	true	false	
12108688	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940278	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11940279	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
11557794	3	Vontobel Financial Products Ltd	102.3	0.53397	1	2010	26.04.2011		0.0	false	true	false	
12108702	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
11940280	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
12108703	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011		0.0	false	true	false	
12108700	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940282	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
11557807	3	Vontobel Financial Products Ltd	101.2	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108701	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
11557801	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2010	28.01.2011		0.0	false	true	false	
12108699	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557800	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011		0.0	false	true	false	
12108696	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
12108697	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011		0.0	false	true	false	
12108679	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11557812	3	Vontobel Financial Products Ltd	97.3	1.46	1	2010	30.09.2011		0.0	false	true	false	
12108678	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557813	3	Vontobel Financial Products Ltd	89.3	1.46	1	2010	30.09.2011		0.0	false	true	false	
12108677	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557814	3	Vontobel Financial Products Ltd	100.4	1.46	1	2010	30.09.2011		0.0	false	true	false	
12108676	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011		0.0	false	true	false	
12108675	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557808	3	Vontobel Financial Products Ltd	99.4	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108674	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557809	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	30.03.2011		0.0	false	true	false	
12108673	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557811	3	Vontobel Financial Products Ltd	100.2	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108687	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557820	3	Vontobel Financial Products Ltd	100.8	0.0	1	2010	03.10.2011		0.0	false	true	false	
12108686	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12108685	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12108684	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557816	3	Vontobel Financial Products Ltd	97.6	0.53	1	2010	30.09.2011		0.0	false	true	false	
12108682	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11557817	3	Vontobel Financial Products Ltd	100.9	0.53	1	2010	30.09.2011		0.0	false	true	false	
12108681	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12108680	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940242	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557767	3	Vontobel Financial Products Ltd	100.9	1.46	1	2010	28.09.2011		0.0	false	true	false	
11940243	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557766	3	Vontobel Financial Products Ltd	94.2	0.53	1	2010	28.09.2011		0.0	false	true	false	
12108726	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11940240	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557765	3	Vontobel Financial Products Ltd	92.8	0.53	1	2010	28.09.2011		0.0	false	true	false	
10945015	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	721.5	0.0	1	2010	05.08.2011		0.0	false	true	false	
11940241	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11940246	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
12108721	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
11940247	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
12108722	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940244	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11940245	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557760	3	Vontobel Financial Products Ltd	103.9	1.45847	1	2010	28.10.2011		0.0	false	true	false	
12108732	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011		0.0	false	true	false	
11940250	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557775	3	Vontobel Financial Products Ltd	97.8	0.7989	1	2010	28.09.2011		0.0	false	true	false	
12108733	3	UBS AG, London Branch	0.0	1.2	1	2010	07.06.2011		0.0	false	true	false	
11940251	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011		0.0	false	true	false	
11557774	3	Vontobel Financial Products Ltd	101.1	0.7989	1	2010	28.09.2011		0.0	false	true	false	
12108734	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11940248	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557773	3	Vontobel Financial Products Ltd	101.1	0.7989	1	2010	28.09.2011		0.0	false	true	false	
12108735	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
11940249	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11557772	3	Vontobel Financial Products Ltd	103.2	0.7989	1	2010	28.09.2011		0.0	false	true	false	
11940254	3	UBS AG, London Branch	0.0	0.24	1	2010	09.05.2011		0.0	false	true	false	
11557771	3	Vontobel Financial Products Ltd	101.2	0.7989	1	2010	28.09.2011		0.0	false	true	false	
11940255	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557770	3	Vontobel Financial Products Ltd	104.0	1.46	1	2010	28.09.2011		0.0	false	true	false	
12108730	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011		0.0	false	true	false	
11940252	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557769	3	Vontobel Financial Products Ltd	95.7	0.53	1	2010	28.09.2011		0.0	false	true	false	
11940253	3	UBS AG, London Branch	0.0	0.24	1	2010	09.05.2011		0.0	false	true	false	
11557768	3	Vontobel Financial Products Ltd	98.9	1.46	1	2010	28.09.2011		0.0	false	true	false	
12108709	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
10944996	3	Vontobel Financial Products Ltd	70.6	0.63531	1	2010	27.01.2011		0.0	false	true	false	
11940226	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557783	3	Vontobel Financial Products Ltd	0.0	0.95745	1	2010	03.01.2011		0.0	false	true	false	
12108711	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
10702335	3	Barclays Bank PLC	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
12108705	3	UBS AG, London Branch	0.0	0.37	1	2010	15.04.2011		0.0	false	true	false	
12108704	3	UBS AG, London Branch	0.0	0.37	1	2010	15.04.2011		0.0	false	true	false	
11940229	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11557776	3	Vontobel Financial Products Ltd	102.4	0.7989	1	2010	28.09.2011		0.0	false	true	false	
10944995	3	Vontobel Financial Products Ltd	71.6	0.63531	1	2010	27.01.2011		0.0	false	true	false	
11940235	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
11557790	3	Vontobel Financial Products Ltd	102.0	0.53	1	2010	29.09.2011		0.0	false	true	false	
11557791	3	Vontobel Financial Products Ltd	102.4	0.0	1	2010	28.10.2011		0.0	false	true	false	
11940233	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11940239	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11557786	3	Vontobel Financial Products Ltd	101.6	1.41	1	2010	29.09.2011		0.0	false	true	false	
11940238	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11940237	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557784	3	Vontobel Financial Products Ltd	94.4	1.46407	1	2010	28.09.2011		0.0	false	true	false	
11940236	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557785	3	Vontobel Financial Products Ltd	101.0	1.46	1	2010	29.09.2011		0.0	false	true	false	
12108754	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940340	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011		0.0	false	true	false	
11557857	3	Vontobel Financial Products Ltd	0.0	0.34839	1	2010	06.01.2011		0.0	false	true	false	
12108755	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
12108752	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11557859	3	Vontobel Financial Products Ltd	98.8	0.53	1	2010	05.10.2011		0.0	false	true	false	
11940336	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11557861	3	Vontobel Financial Products Ltd	102.7	1.46	1	2010	05.10.2011		0.0	false	true	false	
12108759	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940337	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557860	3	Vontobel Financial Products Ltd	3548.77	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108756	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
11940338	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011		0.0	false	true	false	
11557863	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2010	04.01.2011		0.0	false	true	false	
12108757	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940339	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011		0.0	false	true	false	
11557862	3	Vontobel Financial Products Ltd	2679.71	0.0	1	2010	10.10.2011		0.0	false	true	false	
12108762	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940348	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11557865	3	Vontobel Financial Products Ltd	96.0	0.25714	1	2010	07.04.2011		0.0	false	true	false	
12108763	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940349	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11557864	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
12108760	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940350	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11557867	3	Vontobel Financial Products Ltd	101.0	0.78511	1	2010	21.10.2011		0.0	false	true	false	
12108761	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12108766	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940344	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11557868	3	Vontobel Financial Products Ltd	101.4	0.53	1	2010	06.10.2011		0.0	false	true	false	
12108764	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11940346	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11557871	3	Vontobel Financial Products Ltd	101.4	0.53	1	2010	06.10.2011		0.0	false	true	false	
12108765	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11557870	3	Vontobel Financial Products Ltd	100.8	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108739	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940325	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011		0.0	false	true	false	
11557872	3	Vontobel Financial Products Ltd	96.6	1.46	1	2010	06.10.2011		0.0	false	true	false	
12108738	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940327	3	UBS AG, London Branch	0.0	1.13	1	2010	11.04.2011		0.0	false	true	false	
12108736	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11557875	3	Vontobel Financial Products Ltd	0.0	0.21892	1	2010	04.03.2011		0.0	false	true	false	
12108743	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
11940321	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11557876	3	Vontobel Financial Products Ltd	103.1	1.46073	1	2010	28.10.2011		0.0	false	true	false	
12108742	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11557877	3	Vontobel Financial Products Ltd	99.8	0.53	1	2010	06.10.2011		0.0	false	true	false	
12108741	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11940323	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011		0.0	false	true	false	
11557878	3	Vontobel Financial Products Ltd	0.0	0.19286	1	2010	28.01.2011		0.0	false	true	false	
12108740	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
12108746	3	UBS AG, London Branch	0.0	0.36	1	2010	14.04.2011		0.0	false	true	false	
12108745	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011		0.0	false	true	false	
11940334	3	UBS AG, London Branch	0.0	0.38	1	2010	15.08.2011		0.0	false	true	false	
11940329	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11557884	3	Vontobel Financial Products Ltd	0.0	0.93035	1	2010	06.01.2011		0.0	false	true	false	
12108750	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940328	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
10275092	3	Credit Suisse London	0.0	0.0	1	2009	19.06.2013		0.0	false	true	false	
12108749	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11557886	3	Vontobel Financial Products Ltd	100.1	0.53	1	2010	07.10.2011		0.0	false	true	false	
11940330	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011		0.0	false	true	false	
11557887	3	Vontobel Financial Products Ltd	100.8	0.53	1	2010	07.10.2011		0.0	false	true	false	
12108785	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12108786	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11557825	3	Vontobel Financial Products Ltd	101.1	0.52174	1	2010	25.11.2011		0.0	false	true	false	
11940309	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11557824	3	Vontobel Financial Products Ltd	101.1	0.52159	1	2010	23.09.2011		0.0	false	true	false	
11557831	3	Vontobel Financial Products Ltd	101.2	0.77539	1	2010	08.11.2011		0.0	false	true	false	
11557830	3	Vontobel Financial Products Ltd	0.0	0.27692	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
11557829	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	03.01.2011		0.0	false	true	false	
10415904	3	UniCredit Bank AG	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
11940305	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11557828	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	03.01.2011		0.0	false	true	false	
12108792	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11940318	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11557835	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	31.03.2011		0.0	false	true	false	
3791094	3	Credit Suisse London	98.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
11940319	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11940316	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11557833	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	31.03.2011		0.0	false	true	false	
12108795	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
11557832	3	Vontobel Financial Products Ltd	104.2	0.77539	1	2010	08.11.2011		0.0	false	true	false	
12108796	3	UBS AG, London Branch	0.0	0.76	1	2010	08.03.2011		0.0	false	true	false	
11557839	3	Vontobel Financial Products Ltd	103.5	0.77918	1	2010	04.10.2011		0.0	false	true	false	
12108797	3	UBS AG, London Branch	0.0	0.79	1	2010	08.12.2011		0.0	false	true	false	
11940315	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
12108798	3	UBS AG, London Branch	0.0	0.76	1	2010	08.03.2011		0.0	false	true	false	
11940312	3	UBS AG, London Branch	0.0	1.51	1	2010	15.11.2011		0.0	false	true	false	
11557837	3	Vontobel Financial Products Ltd	0.0	0.98462	1	2010	28.01.2011		0.0	false	true	false	
11940313	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	null	
11557836	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	31.03.2011		0.0	false	true	false	
2250423	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	25.08.2010		0.0	false	true	false	
12108768	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11557843	3	Vontobel Financial Products Ltd	0.0	0.97894	1	2010	28.01.2011		0.0	false	true	false	
11557840	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	24.12.2010	24.12.2010	0.4	false	true	false	
11940292	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11557841	3	Vontobel Financial Products Ltd	100.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108775	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11940289	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11940288	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2012		0.0	false	true	false	
11940303	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
12108776	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11557851	3	Vontobel Financial Products Ltd	100.6	0.53	1	2010	04.10.2011		0.0	false	true	false	
12108779	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
3227862	3	Credit Suisse London	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
12108778	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11940300	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2013		0.0	false	true	false	
12108781	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940299	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011		0.0	false	true	false	
12108780	3	UBS AG, London Branch	0.0	1.22	1	2010	15.06.2011		0.0	false	true	false	
2805385	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.5	0.125	1	2006	08.12.2011	08.12.2010	1.634	false	true	false	
12108783	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011		0.0	false	true	false	
12108782	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12108575	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11940153	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
12108574	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11557677	3	Vontobel Financial Products Ltd	3567.53	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557678	3	Vontobel Financial Products Ltd	103.2	0.53	1	2010	21.09.2011		0.0	false	true	false	
12108572	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940154	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11557679	3	Vontobel Financial Products Ltd	94.2	1.45	1	2010	21.09.2011		0.0	false	true	false	
12108571	3	UBS AG, London Branch	0.0	1.07	1	2010	13.06.2011		0.0	false	true	false	
11940159	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11557675	3	Vontobel Financial Products Ltd	100.8	0.53	1	2010	20.09.2011		0.0	false	true	false	
11557668	3	Vontobel Financial Products Ltd	1125.96	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557669	3	Vontobel Financial Products Ltd	104.2	0.82849	1	2010	20.09.2011		0.0	false	true	false	
12108565	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
12108564	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11940149	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
12108562	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011		0.0	false	true	false	
12108561	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11557666	3	Vontobel Financial Products Ltd	6426.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108560	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557667	3	Vontobel Financial Products Ltd	102.4	0.82849	1	2010	20.09.2011		0.0	false	true	false	
11940136	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2012		0.0	false	true	false	
12108559	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011		0.0	false	true	false	
11940137	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11557692	3	Vontobel Financial Products Ltd	94.2	1.451927	1	2010	23.09.2011		0.0	false	true	false	
11940138	3	UBS AG, London Branch	0.0	0.27	1	2010	07.01.2011		0.0	false	true	false	
11557695	3	Vontobel Financial Products Ltd	0.0	0.92904	1	2010	24.12.2010	24.12.2010	3.028	false	true	false	
12108557	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011		0.0	false	true	false	
11940139	3	UBS AG, London Branch	0.0	0.56	1	2010	05.07.2011		0.0	false	true	false	
12108554	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011		0.0	false	true	false	
11557688	3	Vontobel Financial Products Ltd	102.7	1.45	1	2010	21.09.2011		0.0	false	true	false	
12108553	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11557685	3	Vontobel Financial Products Ltd	93.8	1.45	1	2010	21.09.2011		0.0	false	true	false	
11557684	3	Vontobel Financial Products Ltd	99.1	1.45	1	2010	21.09.2011		0.0	false	true	false	
11940130	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11557687	3	Vontobel Financial Products Ltd	94.0	1.45	1	2010	21.09.2011		0.0	false	true	false	
11557686	3	Vontobel Financial Products Ltd	99.1	1.45	1	2010	21.09.2011		0.0	false	true	false	
11557681	3	Vontobel Financial Products Ltd	1275.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108547	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011		0.0	false	true	false	
11557680	3	Vontobel Financial Products Ltd	93.9	1.45	1	2010	21.09.2011		0.0	false	true	false	
12108544	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011		0.0	false	true	false	
11557682	3	Vontobel Financial Products Ltd	99.4	1.45	1	2010	21.09.2011		0.0	false	true	false	
12108605	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
12108604	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011		0.0	false	true	false	
11557644	3	Vontobel Financial Products Ltd	0.0	0.92785	1	2010	24.12.2010	24.12.2010	3.154	false	true	false	
12108606	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011		0.0	false	true	false	
11557645	3	Vontobel Financial Products Ltd	104.1	0.83536	1	2010	19.09.2011		0.0	false	true	false	
11940120	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940126	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011		0.0	false	true	false	
11557643	3	Vontobel Financial Products Ltd	3561.28	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940125	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11557640	3	Vontobel Financial Products Ltd	100.9	1.4528	1	2010	28.10.2011		0.0	false	true	false	
12108602	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
11940124	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11557641	3	Vontobel Financial Products Ltd	104.1	1.40877	1	2010	28.10.2011		0.0	false	true	false	
12108597	3	UBS AG, London Branch	0.0	0.96	1	2010	13.05.2011		0.0	false	true	false	
11557638	3	Vontobel Financial Products Ltd	0.0	0.19355	1	2010	20.12.2010	20.12.2010	0.5	false	true	false	
11940114	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11557639	3	Vontobel Financial Products Ltd	101.1	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11557636	3	Vontobel Financial Products Ltd	101.2	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11557637	3	Vontobel Financial Products Ltd	95.0	1.4528	1	2010	28.10.2011		0.0	false	true	false	
12108593	3	UBS AG, London Branch	0.0	1.49	1	2010	12.12.2011		0.0	false	true	false	
11557634	3	Vontobel Financial Products Ltd	94.7	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11557635	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	17.12.2010	17.12.2010	0.5	false	true	false	
11557632	3	Vontobel Financial Products Ltd	85.5	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11940116	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11557633	3	Vontobel Financial Products Ltd	98.8	1.4528	1	2010	28.10.2011		0.0	false	true	false	
11940107	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
11557662	3	Vontobel Financial Products Ltd	100.8	1.45	1	2010	20.09.2011		0.0	false	true	false	
11940104	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11557658	3	Vontobel Financial Products Ltd	8226.71	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108586	3	UBS AG, London Branch	0.0	0.19	1	2010	13.04.2011		0.0	false	true	false	
11940108	3	UBS AG, London Branch	0.0	0.98	1	2010	07.02.2011		0.0	false	true	false	
11557656	3	Vontobel Financial Products Ltd	103.0	1.00423	1	2010	25.03.2011		0.0	false	true	false	
2925659	3	Merrill Lynch Capital Markets AG	0.0	0.0	1	2007	06.10.2010		0.0	false	true	false	
12108581	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
11557654	3	Vontobel Financial Products Ltd	97.4	0.79493	1	2010	28.10.2011		0.0	false	true	false	
11940096	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11557653	3	Vontobel Financial Products Ltd	103.6	0.79493	1	2010	28.10.2011		0.0	false	true	false	
12108583	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011		0.0	false	true	false	
11940097	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
11557652	3	Vontobel Financial Products Ltd	104.2	0.79493	1	2010	28.10.2011		0.0	false	true	false	
12108576	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
11940102	3	UBS AG, London Branch	0.0	1.34	1	2010	15.07.2011		0.0	false	true	false	
11557651	3	Vontobel Financial Products Ltd	101.2	0.79493	1	2010	28.10.2011		0.0	false	true	false	
12108577	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11557650	3	Vontobel Financial Products Ltd	102.7	0.79493	1	2010	28.10.2011		0.0	false	true	false	
11557649	3	Vontobel Financial Products Ltd	105.2	0.79493	1	2010	28.10.2011		0.0	false	true	false	
11940101	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11557648	3	Vontobel Financial Products Ltd	101.9	0.79493	1	2010	28.10.2011		0.0	false	true	false	
12108635	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011		0.0	false	true	false	
11940221	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11557736	3	Vontobel Financial Products Ltd	94.8	1.45	1	2010	27.09.2011		0.0	false	true	false	
11940220	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557737	3	Vontobel Financial Products Ltd	8280.47	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108633	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011		0.0	false	true	false	
11940223	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11557738	3	Vontobel Financial Products Ltd	101.6	0.7989	1	2010	27.09.2011		0.0	false	true	false	
12108632	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
11557739	3	Vontobel Financial Products Ltd	103.5	1.32	1	2010	27.06.2011		0.0	false	true	false	
12108639	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940217	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
12108638	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940219	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
12108636	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011		0.0	false	true	false	
12108627	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011		0.0	false	true	false	
12108626	3	UBS AG, London Branch	0.0	0.93	1	2010	23.02.2011		0.0	false	true	false	
11557729	3	Vontobel Financial Products Ltd	100.6	1.45404	1	2010	23.09.2011		0.0	false	true	false	
12108625	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
12108631	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940209	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
12108630	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940208	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
12108628	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940210	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11557735	3	Vontobel Financial Products Ltd	104.9	1.45	1	2010	27.09.2011		0.0	false	true	false	
12108619	3	UBS AG, London Branch	0.0	0.0	1	2010	13.12.2013		0.0	false	true	false	
11940205	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
11940206	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
12108622	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011		0.0	false	true	false	
11940200	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2013		0.0	false	true	false	
12108623	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011		0.0	false	true	false	
11940201	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11940202	3	UBS AG, London Branch	0.0	0.33	1	2010	07.03.2011		0.0	false	true	false	
11940203	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
12108610	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11940196	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
12108611	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940197	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12108608	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940198	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
12108609	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
11940199	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12108614	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940192	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2012		0.0	false	true	false	
12108615	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940193	3	UBS AG, London Branch	0.0	0.19	1	2010	11.03.2011		0.0	false	true	false	
11940194	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
12108665	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
11940191	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
12108664	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2013		0.0	false	true	false	
12108667	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12108666	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011		0.0	false	true	false	
12108669	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011		0.0	false	true	false	
12108668	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11557711	3	Vontobel Financial Products Ltd	94.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108671	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011		0.0	false	true	false	
11557708	3	Vontobel Financial Products Ltd	100.8	1.45595	1	2010	23.09.2011		0.0	false	true	false	
12108670	3	UBS AG, London Branch	0.0	0.48	1	2010	15.06.2011		0.0	false	true	false	
11940183	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11557698	3	Vontobel Financial Products Ltd	101.0	1.45193	1	2010	23.09.2011		0.0	false	true	false	
12108656	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11557699	3	Vontobel Financial Products Ltd	102.0	0.52707	1	2010	23.09.2011		0.0	false	true	false	
12108659	3	UBS AG, London Branch	0.0	1.49	1	2010	12.12.2011		0.0	false	true	false	
11940181	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11557696	3	Vontobel Financial Products Ltd	101.0	1.451929	1	2010	23.09.2011		0.0	false	true	false	
11940180	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11557697	3	Vontobel Financial Products Ltd	100.8	1.45193	1	2010	23.09.2011		0.0	false	true	false	
12108661	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940179	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
12108660	3	UBS AG, London Branch	0.0	0.19	1	2010	13.04.2011		0.0	false	true	false	
11940178	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11940177	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
11557700	3	Vontobel Financial Products Ltd	97.8	0.52707	1	2010	23.09.2011		0.0	false	true	false	
12108662	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011		0.0	false	true	false	
11940176	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12108648	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940174	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12108649	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940175	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11940172	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11557721	3	Vontobel Financial Products Ltd	103.8	0.7989	1	2010	23.09.2011		0.0	false	true	false	
12108651	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
11940173	3	UBS AG, London Branch	0.0	0.33	1	2010	12.07.2011		0.0	false	true	false	
11557720	3	Vontobel Financial Products Ltd	101.1	1.45	1	2010	23.09.2011		0.0	false	true	false	
12108652	3	UBS AG, London Branch	0.0	0.48	1	2010	15.06.2011		0.0	false	true	false	
11940170	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11557727	3	Vontobel Financial Products Ltd	103.1	1.45404	1	2010	30.09.2011		0.0	false	true	false	
12108653	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
11940171	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011		0.0	false	true	false	
12108654	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011		0.0	false	true	false	
11940168	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11557725	3	Vontobel Financial Products Ltd	103.6	0.7989	1	2010	23.09.2011		0.0	false	true	false	
11940169	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11557724	3	Vontobel Financial Products Ltd	101.8	0.7989	1	2010	23.09.2011		0.0	false	true	false	
12108640	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011		0.0	false	true	false	
11940166	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
12108641	3	UBS AG, London Branch	0.0	0.96	1	2010	13.05.2011		0.0	false	true	false	
11940167	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
12108642	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
11940164	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11557713	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2010	23.03.2011		0.0	false	true	false	
12108643	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
11940162	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11557719	3	Vontobel Financial Products Ltd	101.0	1.45	1	2010	23.09.2011		0.0	false	true	false	
11940163	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11557718	3	Vontobel Financial Products Ltd	101.1	1.45	1	2010	23.09.2011		0.0	false	true	false	
11940160	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11940487	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
11940481	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11940480	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11940493	3	UBS AG, London Branch	0.0	0.39	1	2010	22.08.2011		0.0	false	true	false	
1254233	3	UBS Deutschland AG	6177.47	0.0	1	2001	30.06.2016	01.01.2010	0.0	false	true	false	
11697812	3	Macquarie Structured Products (Europe) GmbH	100.12	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940492	3	UBS AG, London Branch	0.0	0.52	1	2010	15.11.2011		0.0	false	true	false	
11697813	3	Macquarie Structured Products (Europe) GmbH	103.64	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940495	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11697814	3	Macquarie Structured Products (Europe) GmbH	72.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940494	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11697815	3	Macquarie Structured Products (Europe) GmbH	102.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940488	3	UBS AG, London Branch	0.0	0.52	1	2010	15.11.2011		0.0	false	true	false	
11697809	3	Macquarie Structured Products (Europe) GmbH	73.55	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940491	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11697810	3	Macquarie Structured Products (Europe) GmbH	84.53	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697811	3	Macquarie Structured Products (Europe) GmbH	93.68	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940503	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11940496	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697801	3	Macquarie Structured Products (Europe) GmbH	55.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697800	3	Macquarie Structured Products (Europe) GmbH	56.17	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940498	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11940499	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11697797	3	Macquarie Structured Products (Europe) GmbH	42.7	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940509	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011		0.0	false	true	false	
11697796	3	Macquarie Structured Products (Europe) GmbH	36.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697799	3	Macquarie Structured Products (Europe) GmbH	52.64	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940511	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011		0.0	false	true	false	
11697798	3	Macquarie Structured Products (Europe) GmbH	48.05	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940519	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11697854	3	Macquarie Structured Products (Europe) GmbH	49.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940518	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11697855	3	Macquarie Structured Products (Europe) GmbH	50.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940517	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	null	
11697852	3	Macquarie Structured Products (Europe) GmbH	42.67	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940516	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011		0.0	false	true	false	
11697853	3	Macquarie Structured Products (Europe) GmbH	46.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940514	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011		0.0	false	true	false	
11940513	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011		0.0	false	true	false	
11940512	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11940527	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697846	3	Macquarie Structured Products (Europe) GmbH	63.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940526	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697844	3	Macquarie Structured Products (Europe) GmbH	64.18	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940524	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011		0.0	false	true	false	
11697845	3	Macquarie Structured Products (Europe) GmbH	60.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940523	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11697842	3	Macquarie Structured Products (Europe) GmbH	58.48	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940522	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11697843	3	Macquarie Structured Products (Europe) GmbH	61.88	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940521	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
3477419	3	BNP Paribas Arbitrage Issuance B.V.	217.5	0.0	1	2009	30.03.2011		0.0	false	true	false	
11697840	3	Macquarie Structured Products (Europe) GmbH	48.78	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940520	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11697841	3	Macquarie Structured Products (Europe) GmbH	54.03	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697839	3	Macquarie Structured Products (Europe) GmbH	43.02	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940535	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11940533	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
1254241	3	UBS Deutschland AG	8346.94	0.0	1	2001	30.06.2016	01.01.2010	0.0	false	true	false	
11940542	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697830	3	Macquarie Structured Products (Europe) GmbH	57.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940540	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697829	3	Macquarie Structured Products (Europe) GmbH	36.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940541	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697828	3	Macquarie Structured Products (Europe) GmbH	58.94	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940538	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
10945245	3	UBS AG, London Branch	2368.55	0.0	1	2010	27.01.2015		0.0	false	true	false	
11697827	3	Macquarie Structured Products (Europe) GmbH	54.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697826	3	Macquarie Structured Products (Europe) GmbH	48.71	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697825	3	Macquarie Structured Products (Europe) GmbH	42.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940537	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697824	3	Macquarie Structured Products (Europe) GmbH	37.02	0.0	1	2010	23.09.2011		0.0	false	true	false	
4519136	3	Barclays Bank PLC	97.51	0.0	1	2008	05.09.2011		0.0	false	true	false	
11697880	3	Macquarie Structured Products (Europe) GmbH	6.83	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940544	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
11697881	3	Macquarie Structured Products (Europe) GmbH	6.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940547	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11940546	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
10275390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8523	1	2009	25.06.2010	25.06.2010	42.5	false	true	false	
11940549	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11940548	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11940551	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11940550	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11940553	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11940552	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11940555	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11940554	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11940557	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11940556	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
3477454	3	BNP Paribas SA	0.0	0.0	1	2009	10.04.2012		0.0	false	true	false	
11697877	3	Macquarie Structured Products (Europe) GmbH	5.72	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697878	3	Macquarie Structured Products (Europe) GmbH	6.37	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940558	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11697879	3	Macquarie Structured Products (Europe) GmbH	6.7	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697865	3	Macquarie Structured Products (Europe) GmbH	42.62	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697864	3	Macquarie Structured Products (Europe) GmbH	36.82	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697867	3	Macquarie Structured Products (Europe) GmbH	53.23	0.0	1	2010	23.09.2011		0.0	false	true	false	
3477457	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	14.04.2016		0.0	false	true	false	
11697866	3	Macquarie Structured Products (Europe) GmbH	48.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697869	3	Macquarie Structured Products (Europe) GmbH	56.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697868	3	Macquarie Structured Products (Europe) GmbH	57.78	0.0	1	2010	23.09.2011		0.0	false	true	false	
2094886	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	14.04.2010		0.0	false	true	false	
3477467	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
11697856	3	Macquarie Structured Products (Europe) GmbH	50.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940574	3	UBS AG, London Branch	0.0	0.0	1	2010	08.04.2013		0.0	false	true	false	
11697914	3	Macquarie Structured Products (Europe) GmbH	51.96	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697915	3	Macquarie Structured Products (Europe) GmbH	40.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940577	3	UBS AG, London Branch	0.0	0.38	1	2010	05.08.2011		0.0	false	true	false	
11697912	3	Macquarie Structured Products (Europe) GmbH	50.44	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940576	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11697913	3	Macquarie Structured Products (Europe) GmbH	51.46	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940583	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11940582	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940581	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11697916	3	Macquarie Structured Products (Europe) GmbH	51.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940580	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11697910	3	Macquarie Structured Products (Europe) GmbH	45.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697911	3	Macquarie Structured Products (Europe) GmbH	48.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940588	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11697909	3	Macquarie Structured Products (Europe) GmbH	41.42	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940594	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11697896	3	Macquarie Structured Products (Europe) GmbH	50.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940597	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11940603	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011		0.0	false	true	false	
11940600	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11940601	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11940606	3	UBS AG, London Branch	0.0	1.22	1	2010	02.05.2011		0.0	false	true	false	
11697895	3	Macquarie Structured Products (Europe) GmbH	51.49	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697894	3	Macquarie Structured Products (Europe) GmbH	47.17	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697893	3	Macquarie Structured Products (Europe) GmbH	42.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940605	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11697892	3	Macquarie Structured Products (Europe) GmbH	36.58	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940364	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11940366	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011		0.0	false	true	false	
11940361	3	UBS AG, London Branch	0.0	1.22	1	2010	02.05.2011		0.0	false	true	false	
11940362	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011		0.0	false	true	false	
11940358	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11940359	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11940352	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11940380	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940383	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11940377	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
11940376	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
2926414	3	Osaki Electric Co. Ltd.	99.26	0.0	1	2007	05.03.2012		0.0	false	true	false	
11940379	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940373	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940372	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11940369	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940368	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11940371	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940370	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11940398	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697719	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940399	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697718	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11697717	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940394	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11940395	3	UBS AG, London Branch	0.0	1.33	1	2010	12.07.2011		0.0	false	true	false	
11940392	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940390	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11697727	3	Macquarie Structured Products (Europe) GmbH	102.09	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940391	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11697726	3	Macquarie Structured Products (Europe) GmbH	101.98	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940388	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11697725	3	Macquarie Structured Products (Europe) GmbH	101.81	1.18	1	2010	25.03.2011		0.0	false	true	false	
11697724	3	Macquarie Structured Products (Europe) GmbH	101.65	1.18	1	2010	25.03.2011		0.0	false	true	false	
11697723	3	Macquarie Structured Products (Europe) GmbH	101.43	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940387	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
11697722	3	Macquarie Structured Products (Europe) GmbH	101.2	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940384	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
11697721	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11697720	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940414	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940413	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940411	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940410	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940409	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940408	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
11940407	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11940405	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
10415300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.37	0.0	1	2009	14.08.2012		0.0	false	true	false	
10415299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.16	0.0	1	2009	14.08.2012		0.0	false	true	false	
11940402	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940401	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940400	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11940424	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
3615046	3	The Royal Bank of Scotland N.V.	129.37	0.0	1	2008	05.02.2013		0.0	false	true	false	
11697745	3	Macquarie Structured Products (Europe) GmbH	104.07	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940425	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011		0.0	false	true	false	
3615047	3	The Royal Bank of Scotland N.V.	119.02	0.0	1	2008	11.02.2013		0.0	false	true	false	
11697744	3	Macquarie Structured Products (Europe) GmbH	104.27	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940426	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
1817517	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	30.04.2010		0.0	false	true	false	
11697747	3	Macquarie Structured Products (Europe) GmbH	104.25	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940427	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
3615045	3	The Royal Bank of Scotland N.V.	111.7	0.0	1	2008	05.02.2011		0.0	false	true	false	
11697746	3	Macquarie Structured Products (Europe) GmbH	104.14	1.2	1	2010	23.12.2011		0.0	false	true	false	
1817515	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	30.04.2010		0.0	false	true	false	
11697749	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
3615043	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
11697748	3	Macquarie Structured Products (Europe) GmbH	104.16	1.2	1	2010	23.12.2011		0.0	false	true	false	
11697751	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
3615041	3	The Royal Bank of Scotland N.V.	124.83	0.0	1	2008	05.02.2013		0.0	false	true	false	
11697750	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940416	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11697753	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11697752	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940418	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
1817509	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	30.04.2010		0.0	false	true	false	
11697755	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
10577969	3	HSBC Bank PLC	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11697754	3	Macquarie Structured Products (Europe) GmbH	0.0	0.94	1	2010	27.12.2010	27.12.2010	3.746	false	true	false	
11940420	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11697757	3	Macquarie Structured Products (Europe) GmbH	101.7	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940421	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11697756	3	Macquarie Structured Products (Europe) GmbH	101.43	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940422	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011		0.0	false	true	false	
11697759	3	Macquarie Structured Products (Europe) GmbH	102.2	1.18	1	2010	25.03.2011		0.0	false	true	false	
11697758	3	Macquarie Structured Products (Europe) GmbH	101.98	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940441	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697728	3	Macquarie Structured Products (Europe) GmbH	102.2	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940440	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011		0.0	false	true	false	
11697729	3	Macquarie Structured Products (Europe) GmbH	102.78	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940443	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697730	3	Macquarie Structured Products (Europe) GmbH	103.01	1.32	1	2010	24.06.2011		0.0	false	true	false	
11697731	3	Macquarie Structured Products (Europe) GmbH	103.25	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940445	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697732	3	Macquarie Structured Products (Europe) GmbH	103.4	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940444	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011		0.0	false	true	false	
11697733	3	Macquarie Structured Products (Europe) GmbH	103.5	1.32	1	2010	24.06.2011		0.0	false	true	false	
11697734	3	Macquarie Structured Products (Europe) GmbH	103.49	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940446	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697735	3	Macquarie Structured Products (Europe) GmbH	103.51	1.32	1	2010	24.06.2011		0.0	false	true	false	
11697736	3	Macquarie Structured Products (Europe) GmbH	103.82	1.18	1	2010	23.09.2011		0.0	false	true	false	
11697737	3	Macquarie Structured Products (Europe) GmbH	103.97	1.18	1	2010	23.09.2011		0.0	false	true	false	
11697738	3	Macquarie Structured Products (Europe) GmbH	103.96	1.18	1	2010	23.09.2011		0.0	false	true	false	
10577952	3	HSBC Bank PLC	106.44	0.0	1	2009	01.10.2012		0.0	false	true	false	
11697739	3	Macquarie Structured Products (Europe) GmbH	103.98	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940437	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697740	3	Macquarie Structured Products (Europe) GmbH	104.02	1.18	1	2010	23.09.2011		0.0	false	true	false	
11697741	3	Macquarie Structured Products (Europe) GmbH	103.92	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940439	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011		0.0	false	true	false	
10577957	3	BSI Overseas (Bahamas) Ltd.	0.0	1.1	1	2009	25.06.2010	25.06.2010	10.647	false	true	false	
11697742	3	Macquarie Structured Products (Europe) GmbH	104.03	1.2	1	2010	23.12.2011		0.0	false	true	false	
11697743	3	Macquarie Structured Products (Europe) GmbH	104.02	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940458	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11697779	3	Macquarie Structured Products (Europe) GmbH	102.53	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940459	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697778	3	Macquarie Structured Products (Europe) GmbH	102.71	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940456	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
2926398	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
11697777	3	Macquarie Structured Products (Europe) GmbH	102.8	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940457	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11697776	3	Macquarie Structured Products (Europe) GmbH	102.97	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940462	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697783	3	Macquarie Structured Products (Europe) GmbH	103.19	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940463	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
10702353	3	Barclays Bank PLC	80.09	0.0	1	2010	20.01.2016		0.0	false	true	false	
11697782	3	Macquarie Structured Products (Europe) GmbH	103.42	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940460	3	UBS AG, London Branch	0.0	0.52	1	2010	14.11.2011		0.0	false	true	false	
11697781	3	Macquarie Structured Products (Europe) GmbH	103.7	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940461	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
10577951	3	HSBC Bank PLC	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11697780	3	Macquarie Structured Products (Europe) GmbH	103.77	1.2	1	2010	23.12.2011		0.0	false	true	false	
11697787	3	Macquarie Structured Products (Europe) GmbH	102.8	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940451	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697786	3	Macquarie Structured Products (Europe) GmbH	102.95	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940448	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011		0.0	false	true	false	
11697785	3	Macquarie Structured Products (Europe) GmbH	102.94	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940449	3	UBS AG, London Branch	0.0	0.32	1	2010	12.07.2011		0.0	false	true	false	
3615087	3	The Royal Bank of Scotland N.V. London	109.5	0.0	1	2008	25.02.2011		0.0	false	true	false	
11697784	3	Macquarie Structured Products (Europe) GmbH	103.27	1.2	1	2010	23.12.2011		0.0	false	true	false	
11940454	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
3791695	3	Barclays Bank PLC	96.3	0.0	1	2008	27.02.2012		0.0	false	true	false	
11940475	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	null	
11697762	3	Macquarie Structured Products (Europe) GmbH	102.34	1.18	1	2010	25.03.2011		0.0	false	true	false	
11697763	3	Macquarie Structured Products (Europe) GmbH	102.15	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940473	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
3615095	3	The Royal Bank of Scotland N.V.	106.7	0.0	1	2008	18.02.2013		0.0	false	true	false	
11697760	3	Macquarie Structured Products (Europe) GmbH	102.42	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940472	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
3615094	3	The Royal Bank of Scotland N.V.	102.9	0.0	1	2008	18.02.2013		0.0	false	true	false	
11697761	3	Macquarie Structured Products (Europe) GmbH	102.42	1.18	1	2010	25.03.2011		0.0	false	true	false	
11940479	3	UBS AG, London Branch	0.0	1.29	1	2010	14.06.2011		0.0	false	true	false	
10702337	3	Barclays Bank PLC	597.81	0.0	1	2009	13.11.2013		0.0	false	true	false	
11697766	3	Macquarie Structured Products (Europe) GmbH	102.86	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940478	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697767	3	Macquarie Structured Products (Europe) GmbH	102.79	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940477	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697764	3	Macquarie Structured Products (Europe) GmbH	102.97	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940476	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
3615090	3	The Royal Bank of Scotland N.V.	104.99	0.0	1	2008	18.02.2013		0.0	false	true	false	
11697765	3	Macquarie Structured Products (Europe) GmbH	102.93	1.32	1	2010	24.06.2011		0.0	false	true	false	
2926373	3	Credit Suisse London	0.0	0.0	1	2007	21.02.2010		0.0	false	true	false	
11697770	3	Macquarie Structured Products (Europe) GmbH	102.34	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940466	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11697771	3	Macquarie Structured Products (Europe) GmbH	102.21	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940465	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
3615103	3	The Royal Bank of Scotland N.V.	93.35	0.0	1	2008	08.03.2013		0.0	false	true	false	
11697768	3	Macquarie Structured Products (Europe) GmbH	102.71	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940464	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
3615102	3	The Royal Bank of Scotland N.V.	93.25	0.0	1	2008	08.03.2013		0.0	false	true	false	
11697769	3	Macquarie Structured Products (Europe) GmbH	102.55	1.32	1	2010	24.06.2011		0.0	false	true	false	
11940471	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
11697774	3	Macquarie Structured Products (Europe) GmbH	103.09	1.18	1	2010	23.09.2011		0.0	false	true	false	
11940470	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
11697775	3	Macquarie Structured Products (Europe) GmbH	103.01	1.18	1	2010	23.09.2011		0.0	false	true	false	
11697772	3	Macquarie Structured Products (Europe) GmbH	103.28	1.18	1	2010	23.09.2011		0.0	false	true	false	
11697773	3	Macquarie Structured Products (Europe) GmbH	103.19	1.18	1	2010	23.09.2011		0.0	false	true	false	
11557249	3	Vontobel Financial Products Ltd	102.4	1.455	1	2010	26.08.2011		0.0	false	true	false	
11557255	3	Vontobel Financial Products Ltd	101.0	0.5184	1	2010	26.08.2011		0.0	false	true	false	
3047625	3	Barclays Bank PLC	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11698058	3	Macquarie Structured Products (Europe) GmbH	73.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698057	3	Macquarie Structured Products (Europe) GmbH	73.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557252	3	Vontobel Financial Products Ltd	100.9	0.52	1	2010	11.08.2011		0.0	false	true	false	
11698056	3	Macquarie Structured Products (Europe) GmbH	72.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557259	3	Vontobel Financial Products Ltd	101.3	1.00603	1	2010	11.08.2011		0.0	false	true	false	
11698055	3	Macquarie Structured Products (Europe) GmbH	69.06	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557263	3	Vontobel Financial Products Ltd	100.4	0.5184	1	2010	26.08.2011		0.0	false	true	false	
11557262	3	Vontobel Financial Products Ltd	100.9	1.22474	1	2010	25.02.2011		0.0	false	true	false	
11557261	3	Vontobel Financial Products Ltd	95.0	0.51856	1	2010	12.08.2011		0.0	false	true	false	
11557260	3	Vontobel Financial Products Ltd	102.0	1.00603	1	2010	11.08.2011		0.0	false	true	false	
11557266	3	Vontobel Financial Products Ltd	0.0	0.99427	1	2010	26.11.2010	26.11.2010	3.845	false	true	false	
11557267	3	Vontobel Financial Products Ltd	102.8	0.48563	1	2010	22.07.2011		0.0	false	true	false	
11557264	3	Vontobel Financial Products Ltd	100.9	0.5184	1	2010	26.08.2011		0.0	false	true	false	
11557265	3	Vontobel Financial Products Ltd	101.3	0.5184	1	2010	26.08.2011		0.0	false	true	false	
11940739	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11557270	3	Vontobel Financial Products Ltd	102.0	0.51979	1	2010	26.08.2011		0.0	false	true	false	
11940738	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11698072	3	Macquarie Structured Products (Europe) GmbH	56.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
2926294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
11698070	3	Macquarie Structured Products (Europe) GmbH	57.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698071	3	Macquarie Structured Products (Europe) GmbH	52.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940749	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11557272	3	Vontobel Financial Products Ltd	104.0	1.01589	1	2010	12.08.2011		0.0	false	true	false	
11698068	3	Macquarie Structured Products (Europe) GmbH	48.54	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698069	3	Macquarie Structured Products (Europe) GmbH	53.64	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940747	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011		0.0	false	true	false	
11698066	3	Macquarie Structured Products (Europe) GmbH	36.98	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557279	3	Vontobel Financial Products Ltd	103.5	1.41944	1	2010	26.08.2011		0.0	false	true	false	
11698067	3	Macquarie Structured Products (Europe) GmbH	42.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
2094711	3	UBS AG, Jersey Branch	101.59	0.0	1	2005	20.04.2011		0.0	false	true	false	
4241840	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.06.2010		0.0	false	true	false	
11557277	3	Vontobel Financial Products Ltd	101.2	1.45193	1	2010	15.08.2011		0.0	false	true	false	
11940788	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11698093	3	Macquarie Structured Products (Europe) GmbH	103.32	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557280	3	Vontobel Financial Products Ltd	101.6	0.98698	1	2010	25.02.2011		0.0	false	true	false	
11698092	3	Macquarie Structured Products (Europe) GmbH	104.11	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557283	3	Vontobel Financial Products Ltd	0.0	0.97824	1	2010	18.11.2010	18.11.2010	3.385	false	true	false	
11698095	3	Macquarie Structured Products (Europe) GmbH	102.46	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940791	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11698094	3	Macquarie Structured Products (Europe) GmbH	101.9	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940784	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11557285	3	Vontobel Financial Products Ltd	102.5	1.4595	1	2010	26.08.2011		0.0	false	true	false	
11698089	3	Macquarie Structured Products (Europe) GmbH	132.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940785	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11698088	3	Macquarie Structured Products (Europe) GmbH	129.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698091	3	Macquarie Structured Products (Europe) GmbH	101.7	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940787	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11698090	3	Macquarie Structured Products (Europe) GmbH	104.15	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940796	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11557289	3	Vontobel Financial Products Ltd	102.3	0.51567	1	2010	26.08.2011		0.0	false	true	false	
11698085	3	Macquarie Structured Products (Europe) GmbH	131.32	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557288	3	Vontobel Financial Products Ltd	101.9	0.24762	1	2010	25.02.2011		0.0	false	true	false	
11698084	3	Macquarie Structured Products (Europe) GmbH	126.64	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557291	3	Vontobel Financial Products Ltd	5074.32	0.0	1	2010	22.12.2011		0.0	false	true	false	
11698087	3	Macquarie Structured Products (Europe) GmbH	85.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698086	3	Macquarie Structured Products (Europe) GmbH	133.53	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940792	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
10823123	3	Credit Suisse London	0.0	0.3	1	2009	23.04.2010	23.04.2010	1.074	false	true	false	
11557293	3	Vontobel Financial Products Ltd	101.1	1.45366	1	2010	26.08.2011		0.0	false	true	false	
11698081	3	Macquarie Structured Products (Europe) GmbH	98.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940793	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
10823122	3	Credit Suisse London	0.0	0.3	1	2009	23.04.2010	23.04.2010	1.074	false	true	false	
11557295	3	Vontobel Financial Products Ltd	102.8	1.45366	1	2010	26.08.2011		0.0	false	true	false	
11698083	3	Macquarie Structured Products (Europe) GmbH	119.1	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698082	3	Macquarie Structured Products (Europe) GmbH	109.31	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557296	3	Vontobel Financial Products Ltd	101.6	1.20639	1	2010	25.02.2011		0.0	false	true	false	
11698108	3	Macquarie Structured Products (Europe) GmbH	102.79	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557297	3	Vontobel Financial Products Ltd	101.2	1.20639	1	2010	25.02.2011		0.0	false	true	false	
11698109	3	Macquarie Structured Products (Europe) GmbH	102.69	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557298	3	Vontobel Financial Products Ltd	101.2	1.20639	1	2010	25.02.2011		0.0	false	true	false	
11698110	3	Macquarie Structured Products (Europe) GmbH	103.25	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698111	3	Macquarie Structured Products (Europe) GmbH	103.01	1.17	1	2010	25.03.2011		0.0	false	true	false	
3477155	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.91	1	2009	10.03.2010	10.03.2010	27.924	false	true	false	
11557300	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	17.11.2010	17.11.2010	3.214	false	true	false	
11698104	3	Macquarie Structured Products (Europe) GmbH	103.06	1.17	1	2010	25.03.2011		0.0	false	true	false	
2094686	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	06.04.2010		0.0	false	true	false	
11557301	3	Vontobel Financial Products Ltd	100.3	0.26809	1	2010	25.02.2011		0.0	false	true	false	
11698105	3	Macquarie Structured Products (Europe) GmbH	102.31	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698106	3	Macquarie Structured Products (Europe) GmbH	101.39	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698107	3	Macquarie Structured Products (Europe) GmbH	102.09	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940781	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
3614883	3	HSBC Bank PLC	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
11698100	3	Macquarie Structured Products (Europe) GmbH	102.77	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940780	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11557305	3	Vontobel Financial Products Ltd	94.4	0.52	1	2010	18.08.2011		0.0	false	true	false	
11698101	3	Macquarie Structured Products (Europe) GmbH	102.88	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557306	3	Vontobel Financial Products Ltd	102.1	1.01282	1	2010	25.02.2011		0.0	false	true	false	
11698102	3	Macquarie Structured Products (Europe) GmbH	102.61	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940782	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011		0.0	false	true	false	
11698103	3	Macquarie Structured Products (Europe) GmbH	102.0	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698096	3	Macquarie Structured Products (Europe) GmbH	102.03	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698097	3	Macquarie Structured Products (Europe) GmbH	103.01	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698098	3	Macquarie Structured Products (Europe) GmbH	101.7	1.17	1	2010	25.03.2011		0.0	false	true	false	
4519307	3	Deutsche Bank AG, London Branch	100.59	0.0	1	2008	24.09.2014		0.0	false	true	false	
4519307	3	Deutsche Bank AG, London Branch	100.59	0.0	1	2008	24.09.2014		0.0	false	true	false	
11698099	3	Macquarie Structured Products (Europe) GmbH	99.63	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940818	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
4241898	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.94	0.0	1	2008	06.06.2011		0.0	false	true	false	
11698123	3	Macquarie Structured Products (Europe) GmbH	96.65	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940819	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
3477201	3	BNP Paribas Arbitrage Issuance B.V.	340.12	0.0	1	2009	27.09.2011		0.0	false	true	false	
11698122	3	Macquarie Structured Products (Europe) GmbH	102.9	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940816	3	UBS AG, London Branch	0.0	0.0	1	2010	08.04.2013		0.0	false	true	false	
11698121	3	Macquarie Structured Products (Europe) GmbH	100.88	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940817	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11698120	3	Macquarie Structured Products (Europe) GmbH	68.51	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940822	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11698127	3	Macquarie Structured Products (Europe) GmbH	103.08	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940823	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11557314	3	Vontobel Financial Products Ltd	101.8	0.52	1	2010	18.08.2011		0.0	false	true	false	
11698126	3	Macquarie Structured Products (Europe) GmbH	103.4	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940820	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11557313	3	Vontobel Financial Products Ltd	97.1	0.52	1	2010	18.08.2011		0.0	false	true	false	
11698125	3	Macquarie Structured Products (Europe) GmbH	102.06	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940821	3	UBS AG, London Branch	0.0	0.0	1	2010	04.09.2012		0.0	false	true	false	
11557312	3	Vontobel Financial Products Ltd	101.7	0.52	1	2010	18.08.2011		0.0	false	true	false	
11698124	3	Macquarie Structured Products (Europe) GmbH	102.0	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940826	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11698115	3	Macquarie Structured Products (Europe) GmbH	101.0	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940827	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
3477209	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	01.04.2019		0.0	false	true	false	
11698114	3	Macquarie Structured Products (Europe) GmbH	103.37	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940824	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11698113	3	Macquarie Structured Products (Europe) GmbH	103.03	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940825	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11698112	3	Macquarie Structured Products (Europe) GmbH	103.14	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698119	3	Macquarie Structured Products (Europe) GmbH	103.27	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698118	3	Macquarie Structured Products (Europe) GmbH	103.16	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940828	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
11698117	3	Macquarie Structured Products (Europe) GmbH	82.38	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698116	3	Macquarie Structured Products (Europe) GmbH	102.03	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698138	3	Macquarie Structured Products (Europe) GmbH	101.17	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557335	3	Vontobel Financial Products Ltd	101.8	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698136	3	Macquarie Structured Products (Europe) GmbH	101.93	1.17	1	2010	25.03.2011		0.0	false	true	false	
11698137	3	Macquarie Structured Products (Europe) GmbH	102.11	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940807	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11557330	3	Vontobel Financial Products Ltd	103.0	0.52	1	2010	19.08.2011		0.0	false	true	false	
11698142	3	Macquarie Structured Products (Europe) GmbH	58.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557328	3	Vontobel Financial Products Ltd	101.4	0.25161	1	2010	25.02.2011		0.0	false	true	false	
11940804	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11698141	3	Macquarie Structured Products (Europe) GmbH	57.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940811	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11557342	3	Vontobel Financial Products Ltd	103.8	0.51	1	2010	19.08.2011		0.0	false	true	false	
11698130	3	Macquarie Structured Products (Europe) GmbH	88.13	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940810	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11557343	3	Vontobel Financial Products Ltd	100.1	1.4269	1	2010	23.09.2011		0.0	false	true	false	
11698131	3	Macquarie Structured Products (Europe) GmbH	67.5	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557340	3	Vontobel Financial Products Ltd	98.0	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698128	3	Macquarie Structured Products (Europe) GmbH	105.19	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940808	3	UBS AG, London Branch	0.0	0.4	1	2010	28.03.2011		0.0	false	true	false	
11698129	3	Macquarie Structured Products (Europe) GmbH	102.93	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940815	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
11557338	3	Vontobel Financial Products Ltd	102.8	1.4269	1	2010	23.09.2011		0.0	false	true	false	
11698134	3	Macquarie Structured Products (Europe) GmbH	101.11	1.17	1	2010	25.03.2011		0.0	false	true	false	
11940814	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011		0.0	false	true	false	
11557339	3	Vontobel Financial Products Ltd	103.9	1.4269	1	2010	23.09.2011		0.0	false	true	false	
11698135	3	Macquarie Structured Products (Europe) GmbH	102.4	1.17	1	2010	25.03.2011		0.0	false	true	false	
3477199	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11557336	3	Vontobel Financial Products Ltd	94.1	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698132	3	Macquarie Structured Products (Europe) GmbH	100.26	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557337	3	Vontobel Financial Products Ltd	103.2	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698133	3	Macquarie Structured Products (Europe) GmbH	101.64	1.17	1	2010	25.03.2011		0.0	false	true	false	
11557349	3	Vontobel Financial Products Ltd	100.1	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698153	3	Macquarie Structured Products (Europe) GmbH	66.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557348	3	Vontobel Financial Products Ltd	101.1	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11261887	3	Banque Cantonale Vaudoise Guernsey Branch	100.01	0.99	1	2010	03.05.2011		0.0	false	true	false	
11557351	3	Vontobel Financial Products Ltd	104.8	1.6667	1	2010	23.09.2011		0.0	false	true	false	
11557350	3	Vontobel Financial Products Ltd	101.7	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698154	3	Macquarie Structured Products (Europe) GmbH	66.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557345	3	Vontobel Financial Products Ltd	105.1	1.4269	1	2010	23.09.2011		0.0	false	true	false	
11698157	3	Macquarie Structured Products (Europe) GmbH	54.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
2681530	3	Goldman, Sachs & Co. Wertpapier GmbH	128.3	0.0	1	2006	12.08.2013		0.0	false	true	false	
11557344	3	Vontobel Financial Products Ltd	101.1	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11557347	3	Vontobel Financial Products Ltd	102.9	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11557346	3	Vontobel Financial Products Ltd	103.9	1.4362	1	2010	23.09.2011		0.0	false	true	false	
11698158	3	Macquarie Structured Products (Europe) GmbH	53.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557357	3	Vontobel Financial Products Ltd	101.1	0.8953	1	2010	23.09.2011		0.0	false	true	false	
11698145	3	Macquarie Structured Products (Europe) GmbH	112.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
3614967	3	Credit Suisse London	741.51	0.0	1	2007	21.12.2011		0.0	false	true	false	
11557359	3	Vontobel Financial Products Ltd	103.3	0.8953	1	2010	23.09.2011		0.0	false	true	false	
11557358	3	Vontobel Financial Products Ltd	102.9	0.8953	1	2010	23.09.2011		0.0	false	true	false	
11698146	3	Macquarie Structured Products (Europe) GmbH	112.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557353	3	Vontobel Financial Products Ltd	104.9	1.6667	1	2010	23.09.2011		0.0	false	true	false	
11698149	3	Macquarie Structured Products (Europe) GmbH	60.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557352	3	Vontobel Financial Products Ltd	100.8	1.6667	1	2010	23.09.2011		0.0	false	true	false	
11557355	3	Vontobel Financial Products Ltd	103.9	0.8953	1	2010	23.09.2011		0.0	false	true	false	
11557354	3	Vontobel Financial Products Ltd	103.8	0.8953	1	2010	23.09.2011		0.0	false	true	false	
11698150	3	Macquarie Structured Products (Europe) GmbH	62.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557364	3	Vontobel Financial Products Ltd	102.2	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11698169	3	Macquarie Structured Products (Europe) GmbH	56.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557366	3	Vontobel Financial Products Ltd	101.1	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11698170	3	Macquarie Structured Products (Europe) GmbH	57.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557367	3	Vontobel Financial Products Ltd	99.4	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11557360	3	Vontobel Financial Products Ltd	98.0	0.51	1	2010	19.08.2011		0.0	false	true	false	
11557361	3	Vontobel Financial Products Ltd	101.0	1.20648	1	2010	25.02.2011		0.0	false	true	false	
11698173	3	Macquarie Structured Products (Europe) GmbH	57.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557362	3	Vontobel Financial Products Ltd	101.2	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11698174	3	Macquarie Structured Products (Europe) GmbH	56.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557363	3	Vontobel Financial Products Ltd	95.9	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11557372	3	Vontobel Financial Products Ltd	102.4	1.45404	1	2010	19.08.2011		0.0	false	true	false	
11698161	3	Macquarie Structured Products (Europe) GmbH	61.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698162	3	Macquarie Structured Products (Europe) GmbH	62.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557368	3	Vontobel Financial Products Ltd	99.4	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11557369	3	Vontobel Financial Products Ltd	101.0	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11698165	3	Macquarie Structured Products (Europe) GmbH	7.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557370	3	Vontobel Financial Products Ltd	103.6	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11698166	3	Macquarie Structured Products (Europe) GmbH	7.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557371	3	Vontobel Financial Products Ltd	96.8	0.5036	1	2010	23.09.2011		0.0	false	true	false	
11697926	3	Macquarie Structured Products (Europe) GmbH	36.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697927	3	Macquarie Structured Products (Europe) GmbH	60.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697924	3	Macquarie Structured Products (Europe) GmbH	56.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940636	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11697925	3	Macquarie Structured Products (Europe) GmbH	61.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940635	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
10823025	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	17.12.2010	17.12.2010	32.5	false	true	false	
11697923	3	Macquarie Structured Products (Europe) GmbH	48.31	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697934	3	Macquarie Structured Products (Europe) GmbH	12.25	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697935	3	Macquarie Structured Products (Europe) GmbH	14.49	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697933	3	Macquarie Structured Products (Europe) GmbH	9.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697940	3	Macquarie Structured Products (Europe) GmbH	17.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697939	3	Macquarie Structured Products (Europe) GmbH	16.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697938	3	Macquarie Structured Products (Europe) GmbH	9.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697937	3	Macquarie Structured Products (Europe) GmbH	17.99	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697936	3	Macquarie Structured Products (Europe) GmbH	16.45	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940614	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11697951	3	Macquarie Structured Products (Europe) GmbH	14.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
2126459	3	UBS AG, London Branch	33.26	0.0	1	2005			0.0	false	true	false	
11697950	3	Macquarie Structured Products (Europe) GmbH	15.04	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940612	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
10945379	3	Credit Suisse London	121.8	0.0	1	2010	28.01.2011		0.0	false	true	false	
11697949	3	Macquarie Structured Products (Europe) GmbH	14.76	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940613	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
10945378	3	Credit Suisse London	117.6	0.0	1	2010	28.01.2011		0.0	false	true	false	
11697948	3	Macquarie Structured Products (Europe) GmbH	13.84	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697947	3	Macquarie Structured Products (Europe) GmbH	12.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940611	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11940608	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11940671	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11940670	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940665	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11940667	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11940666	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011		0.0	false	true	false	
11940660	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11940662	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11697967	3	Macquarie Structured Products (Europe) GmbH	23.73	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940657	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11697960	3	Macquarie Structured Products (Europe) GmbH	9.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940656	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011		0.0	false	true	false	
11697961	3	Macquarie Structured Products (Europe) GmbH	10.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940659	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697962	3	Macquarie Structured Products (Europe) GmbH	11.12	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940658	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11697963	3	Macquarie Structured Products (Europe) GmbH	11.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940653	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
11940654	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
2249822	3	UBS AG, London Branch	0.0	0.0	1	2005	01.09.2010		0.0	false	true	false	
11697975	3	Macquarie Structured Products (Europe) GmbH	47.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940648	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697969	3	Macquarie Structured Products (Europe) GmbH	26.28	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697968	3	Macquarie Structured Products (Europe) GmbH	25.13	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940650	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11940645	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
3931137	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	12.04.2011		0.0	false	true	false	
11697983	3	Macquarie Structured Products (Europe) GmbH	60.99	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940647	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11940640	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11697977	3	Macquarie Structured Products (Europe) GmbH	52.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697976	3	Macquarie Structured Products (Europe) GmbH	51.28	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697978	3	Macquarie Structured Products (Europe) GmbH	52.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940697	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011		0.0	false	true	false	
11697984	3	Macquarie Structured Products (Europe) GmbH	70.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697985	3	Macquarie Structured Products (Europe) GmbH	75.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940703	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940702	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697991	3	Macquarie Structured Products (Europe) GmbH	24.73	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940701	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940691	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11697994	3	Macquarie Structured Products (Europe) GmbH	42.12	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940690	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11697995	3	Macquarie Structured Products (Europe) GmbH	46.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940689	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11697992	3	Macquarie Structured Products (Europe) GmbH	30.77	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940688	3	UBS AG, London Branch	0.0	0.34	1	2010	14.03.2011		0.0	false	true	false	
11697993	3	Macquarie Structured Products (Europe) GmbH	36.65	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940694	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11697996	3	Macquarie Structured Products (Europe) GmbH	24.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940692	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11697997	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698003	3	Macquarie Structured Products (Europe) GmbH	36.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940683	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	null	
11940681	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011		0.0	false	true	false	
3477067	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	04.03.2014		0.0	false	true	false	
11698007	3	Macquarie Structured Products (Europe) GmbH	51.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940687	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
10415551	3	Vontobel Financial Products Ltd	0.0	1.44986	1	2009	05.08.2010	05.08.2010	15.401	false	true	false	
11698006	3	Macquarie Structured Products (Europe) GmbH	52.3	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698005	3	Macquarie Structured Products (Europe) GmbH	48.05	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940685	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11698004	3	Macquarie Structured Products (Europe) GmbH	42.75	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698011	3	Macquarie Structured Products (Europe) GmbH	4.83	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698010	3	Macquarie Structured Products (Europe) GmbH	3.66	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940672	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940673	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
3791470	3	Vontobel Financial Products Ltd	99.9	1.0	1	2008	06.03.2012	06.03.2010	1.0	false	true	false	
11940679	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
2496558	3	Barclays Bank PLC	103.0	2.0	1	2006	21.04.2011	07.04.2010	21.463	false	true	false	
11940676	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940677	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011		0.0	false	true	false	
11698012	3	Macquarie Structured Products (Europe) GmbH	5.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940728	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11698017	3	Macquarie Structured Products (Europe) GmbH	37.07	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698018	3	Macquarie Structured Products (Europe) GmbH	48.9	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698019	3	Macquarie Structured Products (Europe) GmbH	58.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698020	3	Macquarie Structured Products (Europe) GmbH	57.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940732	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11940734	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11940721	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011		0.0	false	true	false	
11940723	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011		0.0	false	true	false	
11940722	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011		0.0	false	true	false	
11698028	3	Macquarie Structured Products (Europe) GmbH	86.3	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698029	3	Macquarie Structured Products (Europe) GmbH	98.07	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698030	3	Macquarie Structured Products (Europe) GmbH	109.15	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698031	3	Macquarie Structured Products (Europe) GmbH	119.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940712	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11698033	3	Macquarie Structured Products (Europe) GmbH	116.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940713	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11698032	3	Macquarie Structured Products (Europe) GmbH	127.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940714	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11940715	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11557246	3	Vontobel Financial Products Ltd	104.3	1.01589	1	2010	10.08.2011		0.0	false	true	false	
11698034	3	Macquarie Structured Products (Europe) GmbH	124.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557241	3	Vontobel Financial Products Ltd	102.3	1.445	1	2010	26.08.2011		0.0	false	true	false	
11940717	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11940719	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11940704	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11940705	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
2496520	3	The Royal Bank of Scotland N.V.	133.5	0.0	1	2006			0.0	false	true	false	
11698043	3	Macquarie Structured Products (Europe) GmbH	61.65	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940707	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11940708	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011		0.0	false	true	false	
11698045	3	Macquarie Structured Products (Europe) GmbH	83.8	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940709	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011		0.0	false	true	false	
11698044	3	Macquarie Structured Products (Europe) GmbH	73.28	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940710	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011		0.0	false	true	false	
11698047	3	Macquarie Structured Products (Europe) GmbH	90.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940711	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11698046	3	Macquarie Structured Products (Europe) GmbH	92.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
2926856	3	Vorarlberger Volksbank reg,Gen.m.b.H.	118.65	0.0	1	2007	22.06.2011		0.0	false	true	false	
2802553	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.52	0.0	1	2006	13.12.2011		0.0	false	true	false	
4362261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4362269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
3231031	3	Rabobank Nederland NV	96.55	1.0	1	2007	23.09.2013	21.09.2010	13.183	false	true	false	
2496395	3	Deutsche Bank AG, London Branch	0.0	1.75	1	2006	16.04.2010	16.04.2010	25.075	false	true	false	
4520640	3	HSBC Bank PLC	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4520582	3	HSBC Bank PLC	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
2496497	3	The Royal Bank of Scotland N.V.	175.06	0.0	1	2006			0.0	false	true	false	
2372089	3	Credit Suisse London	1121.26	0.0	1	2006	31.10.2018		0.0	false	true	false	
3051030	3	Credit Suisse London	104.2	0.0	1	2007	10.05.2011		0.0	false	true	false	
10577744	3	Banque Cantonale Vaudoise Guernsey Branch	98.4	0.0	1	2009	26.09.2012		0.0	false	true	true	
1957598	3	UBS Deutschland AG	1132.07	0.0	1	2005	31.12.2014	01.01.2010	0.0	false	true	false	
4362507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
3051079	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	12.04.2010		0.0	false	true	false	
4362689	3	UBS AG	142.05	0.0	1	2008	06.07.2018	01.01.2010	0.0	false	true	true	
4362738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
1957463	3	UBS Deutschland AG	1418.39	0.0	1	2005	31.12.2014	01.01.2010	0.0	false	true	false	
1957496	3	UBS Deutschland AG	1076.11	0.0	1	2005	31.12.2014	01.01.2010	0.0	false	true	false	
3928389	3	Barclays Bank PLC	705.34	0.0	1	2008	11.04.2011		0.0	false	true	false	
4362842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4362789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4362769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
4240409	3	UBS AG, Jersey Branch	98.85	0.0	1	2008	06.06.2011		0.0	false	true	false	
4240407	3	UBS AG, Jersey Branch	98.8	0.0	1	2008	06.06.2011		0.0	false	true	false	
10136625	3	EFG Financial Products (Guernsey) Limited	102.4	1.2	1	2009	22.05.2014	22.05.2010	17.202	false	true	false	
10136608	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	19.11.2010		0.0	false	true	false	
10136620	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2009	07.05.2010	07.05.2010	6.0	false	true	false	
3231713	3	Barclays Bank PLC	54.25	0.0	1	2007	05.07.2012		0.0	false	true	false	
10136594	3	EFG Financial Products (Guernsey) Limited	104.0	0.0	1	2009	06.05.2013		0.0	false	true	false	
3231714	3	Vontobel Financial Products Ltd	97.7	0.125	1	2007	13.07.2012	13.07.2010	16.693	false	true	false	
10136606	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2009	05.05.2010	05.05.2010	5.9	false	true	false	
10136605	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2009	05.05.2010	05.05.2010	5.9	false	true	false	
10136587	3	EFG Financial Products (Guernsey) Limited	87.02	0.0	1	2009		06.08.2010	0.0	false	true	false	
10699498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.4	1.25	1	2009	08.12.2014	08.12.2010	61.861	false	true	false	
4362929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
10699582	3	Bank Vontobel AG	422.5	0.0	1	2009	06.11.2014		0.0	false	true	false	
10699583	3	Bank Vontobel AG	937.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495496	3	Credit Suisse London	99.7	1.0	1	2006	21.04.2011	21.04.2010	14.327	false	true	false	
2129431	3	UBS AG, London Branch	0.0	0.0	1	2005	20.05.2010		0.0	false	true	false	
3613794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
2495493	3	Credit Suisse London	98.9	0.0	1	2006	21.04.2011		0.0	false	true	false	
3613795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
2801732	3	Credit Suisse London	0.0	0.0	1	2006	15.12.2010		0.0	false	true	false	
2495586	3	Goldman Sachs International	30.25	0.0	1	2006			0.0	false	true	false	
2495585	3	Goldman Sachs International	120.0	0.0	1	2006			0.0	false	true	false	
2495584	3	Goldman Sachs International	113.6	0.0	1	2006			0.0	false	true	false	
2372219	3	Credit Suisse London	122.12	0.0	1	2006	31.10.2018		0.0	false	true	false	
2495580	3	Goldman Sachs International	38.3	0.0	1	2006			0.0	false	true	false	
2495581	3	Goldman Sachs International	26.55	0.0	1	2006			0.0	false	true	false	
2495582	3	Goldman Sachs International	44.75	0.0	1	2006			0.0	false	true	false	
2495583	3	Goldman Sachs International	5.15	0.0	1	2006			0.0	false	true	false	
2495576	3	Goldman Sachs International	20.6	0.0	1	2006			0.0	false	true	false	
2495577	3	Goldman Sachs International	75.95	0.0	1	2006			0.0	false	true	false	
2495578	3	Goldman Sachs International	33.4	0.0	1	2006			0.0	false	true	false	
2495572	3	Goldman Sachs International	46.1	0.0	1	2006			0.0	false	true	false	
10699586	3	Bank Vontobel AG	1629.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495573	3	Goldman Sachs International	5.77	0.0	1	2006			0.0	false	true	false	
10699585	3	Bank Vontobel AG	238.7	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495574	3	Goldman Sachs International	20.1	0.0	1	2006			0.0	false	true	false	
10699584	3	Bank Vontobel AG	526.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
2250830	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2005	16.09.2010		0.0	false	true	false	
2495575	3	Goldman Sachs International	27.25	0.0	1	2006			0.0	false	true	false	
2680438	3	Credit Suisse London	98.9	0.0	1	2006	28.09.2011		0.0	false	true	false	
2495569	3	Deutsche Bank AG London	99.75	0.5	1	2006	30.03.2011	30.03.2010	5.0	false	true	false	
10824111	3	Vontobel Financial Products Ltd	142.8	0.0	1	2009	17.12.2014		0.0	false	true	false	
10824112	3	Vontobel Financial Products Ltd	75.4	0.0	1	2009	17.12.2014		0.0	false	true	false	
3928308	3	Credit Suisse London	99.1	1.0	1	2008	13.05.2011	14.05.2010	14.012	false	true	false	
3928304	3	Credit Suisse London	98.6	0.0	1	2008	16.04.2012		0.0	false	true	false	
2095629	3	UBS AG, Jersey Branch	113.79	0.0	1	2005	25.03.2011		0.0	false	true	false	
3928205	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
3790478	3	Vontobel Financial Products Ltd	135.1	0.125	1	2008	14.03.2013	14.03.2010	1.814	false	true	false	
12110365	3	Macquarie Structured Products (Europe) GmbH	26.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110364	3	Macquarie Structured Products (Europe) GmbH	26.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110361	3	Macquarie Structured Products (Europe) GmbH	26.15	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110360	3	Macquarie Structured Products (Europe) GmbH	26.13	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110363	3	Macquarie Structured Products (Europe) GmbH	28.96	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110362	3	Macquarie Structured Products (Europe) GmbH	28.94	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110357	3	Macquarie Structured Products (Europe) GmbH	26.08	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110356	3	Macquarie Structured Products (Europe) GmbH	28.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110359	3	Macquarie Structured Products (Europe) GmbH	28.91	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110358	3	Macquarie Structured Products (Europe) GmbH	29.02	0.0	1	2010	28.09.2012		0.0	false	true	false	
2096590	3	Barclays Bank PLC	0.0	0.0	1	2005	23.03.2010		0.0	false	true	false	
12110353	3	Macquarie Structured Products (Europe) GmbH	26.15	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110352	3	Macquarie Structured Products (Europe) GmbH	28.79	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110355	3	Macquarie Structured Products (Europe) GmbH	28.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110354	3	Macquarie Structured Products (Europe) GmbH	28.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110348	3	Macquarie Structured Products (Europe) GmbH	28.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110349	3	Macquarie Structured Products (Europe) GmbH	28.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
3050353	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
12110350	3	Macquarie Structured Products (Europe) GmbH	26.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11505788	3	Credit Suisse London	0.0	0.0	1	2010	20.07.2015		0.0	false	true	false	
12110351	3	Macquarie Structured Products (Europe) GmbH	28.94	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110347	3	Macquarie Structured Products (Europe) GmbH	28.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110340	3	Macquarie Structured Products (Europe) GmbH	59.28	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110336	3	Macquarie Structured Products (Europe) GmbH	9.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110399	3	Macquarie Structured Products (Europe) GmbH	60.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110398	3	Macquarie Structured Products (Europe) GmbH	67.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110397	3	Macquarie Structured Products (Europe) GmbH	67.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110396	3	Macquarie Structured Products (Europe) GmbH	67.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110385	3	Macquarie Structured Products (Europe) GmbH	30.86	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110384	3	Macquarie Structured Products (Europe) GmbH	33.99	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110382	3	Macquarie Structured Products (Europe) GmbH	33.89	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110383	3	Macquarie Structured Products (Europe) GmbH	33.86	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110380	3	Macquarie Structured Products (Europe) GmbH	34.12	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110381	3	Macquarie Structured Products (Europe) GmbH	30.97	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110378	3	Macquarie Structured Products (Europe) GmbH	31.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110379	3	Macquarie Structured Products (Europe) GmbH	34.03	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110376	3	Macquarie Structured Products (Europe) GmbH	34.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110377	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110374	3	Macquarie Structured Products (Europe) GmbH	34.11	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110375	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110372	3	Macquarie Structured Products (Europe) GmbH	34.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110373	3	Macquarie Structured Products (Europe) GmbH	31.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110370	3	Macquarie Structured Products (Europe) GmbH	34.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110371	3	Macquarie Structured Products (Europe) GmbH	34.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11505709	3	Banque Cantonale Vaudoise Guernsey Branch	104.04	0.24	1	2010	10.01.2011		0.0	false	true	false	
12110417	3	Macquarie Structured Products (Europe) GmbH	60.92	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110416	3	Macquarie Structured Products (Europe) GmbH	67.24	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110418	3	Macquarie Structured Products (Europe) GmbH	60.58	0.0	1	2010	02.01.2013		0.0	false	true	false	
1814935	3	SGA Société Générale Acceptance N.V.	96.04	0.0	1	2004	27.12.2012		0.0	false	true	false	
12110408	3	Macquarie Structured Products (Europe) GmbH	60.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110409	3	Macquarie Structured Products (Europe) GmbH	67.86	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110410	3	Macquarie Structured Products (Europe) GmbH	61.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695221	3	Bank Bär (Julius) & Co. Ltd.	53.8	0.0	1	2010	07.09.2012		0.0	false	true	false	
12110411	3	Macquarie Structured Products (Europe) GmbH	67.43	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110412	3	Macquarie Structured Products (Europe) GmbH	60.93	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110413	3	Macquarie Structured Products (Europe) GmbH	60.63	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110414	3	Macquarie Structured Products (Europe) GmbH	67.82	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110415	3	Macquarie Structured Products (Europe) GmbH	61.45	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110400	3	Macquarie Structured Products (Europe) GmbH	66.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110401	3	Macquarie Structured Products (Europe) GmbH	60.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110402	3	Macquarie Structured Products (Europe) GmbH	67.49	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110403	3	Macquarie Structured Products (Europe) GmbH	66.77	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110404	3	Macquarie Structured Products (Europe) GmbH	60.69	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110405	3	Macquarie Structured Products (Europe) GmbH	67.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110406	3	Macquarie Structured Products (Europe) GmbH	67.24	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110407	3	Macquarie Structured Products (Europe) GmbH	60.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110459	3	Macquarie Structured Products (Europe) GmbH	1.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110458	3	Macquarie Structured Products (Europe) GmbH	1.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110457	3	Macquarie Structured Products (Europe) GmbH	1.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110456	3	Macquarie Structured Products (Europe) GmbH	1.22	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110463	3	Macquarie Structured Products (Europe) GmbH	1.35	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110462	3	Macquarie Structured Products (Europe) GmbH	1.21	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110461	3	Macquarie Structured Products (Europe) GmbH	1.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110460	3	Macquarie Structured Products (Europe) GmbH	1.31	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110451	3	Macquarie Structured Products (Europe) GmbH	1.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110455	3	Macquarie Structured Products (Europe) GmbH	1.31	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110454	3	Macquarie Structured Products (Europe) GmbH	1.35	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110453	3	Macquarie Structured Products (Europe) GmbH	1.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110452	3	Macquarie Structured Products (Europe) GmbH	1.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110442	3	Macquarie Structured Products (Europe) GmbH	51.05	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110443	3	Macquarie Structured Products (Europe) GmbH	56.45	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110440	3	Macquarie Structured Products (Europe) GmbH	56.62	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110441	3	Macquarie Structured Products (Europe) GmbH	51.09	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110444	3	Macquarie Structured Products (Europe) GmbH	51.03	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110445	3	Macquarie Structured Products (Europe) GmbH	50.95	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110434	3	Macquarie Structured Products (Europe) GmbH	56.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110435	3	Macquarie Structured Products (Europe) GmbH	51.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110432	3	Macquarie Structured Products (Europe) GmbH	56.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110433	3	Macquarie Structured Products (Europe) GmbH	56.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110438	3	Macquarie Structured Products (Europe) GmbH	56.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110439	3	Macquarie Structured Products (Europe) GmbH	50.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110436	3	Macquarie Structured Products (Europe) GmbH	50.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110437	3	Macquarie Structured Products (Europe) GmbH	56.34	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110484	3	Macquarie Structured Products (Europe) GmbH	21.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110485	3	Macquarie Structured Products (Europe) GmbH	23.34	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110486	3	Macquarie Structured Products (Europe) GmbH	21.15	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110487	3	Macquarie Structured Products (Europe) GmbH	23.15	0.0	1	2010	28.09.2012		0.0	false	true	false	
3930005	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2008	23.09.2010		0.0	false	true	false	
12110480	3	Macquarie Structured Products (Europe) GmbH	23.47	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110481	3	Macquarie Structured Products (Europe) GmbH	21.2	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110482	3	Macquarie Structured Products (Europe) GmbH	23.28	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110483	3	Macquarie Structured Products (Europe) GmbH	23.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110492	3	Macquarie Structured Products (Europe) GmbH	21.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110488	3	Macquarie Structured Products (Europe) GmbH	21.12	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110489	3	Macquarie Structured Products (Europe) GmbH	23.17	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110490	3	Macquarie Structured Products (Europe) GmbH	21.04	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110491	3	Macquarie Structured Products (Europe) GmbH	23.15	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110465	3	Macquarie Structured Products (Europe) GmbH	1.18	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110464	3	Macquarie Structured Products (Europe) GmbH	1.18	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110477	3	Macquarie Structured Products (Europe) GmbH	23.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110476	3	Macquarie Structured Products (Europe) GmbH	21.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110479	3	Macquarie Structured Products (Europe) GmbH	23.53	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110478	3	Macquarie Structured Products (Europe) GmbH	21.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110473	3	Macquarie Structured Products (Europe) GmbH	23.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110475	3	Macquarie Structured Products (Europe) GmbH	23.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
4363417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
12110474	3	Macquarie Structured Products (Europe) GmbH	21.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110518	3	Macquarie Structured Products (Europe) GmbH	56.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110519	3	Macquarie Structured Products (Europe) GmbH	51.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110516	3	Macquarie Structured Products (Europe) GmbH	56.68	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110517	3	Macquarie Structured Products (Europe) GmbH	56.33	0.0	1	2010	22.06.2012		0.0	false	true	false	
1255756	3	CS Advanced Solutions PCC Ltd.	107.0	0.0	1	2001	12.10.2011		0.0	false	true	false	
12110522	3	Macquarie Structured Products (Europe) GmbH	51.16	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110520	3	Macquarie Structured Products (Europe) GmbH	56.45	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110521	3	Macquarie Structured Products (Europe) GmbH	56.89	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110503	3	Macquarie Structured Products (Europe) GmbH	32.64	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110502	3	Macquarie Structured Products (Europe) GmbH	29.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110501	3	Macquarie Structured Products (Europe) GmbH	32.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110500	3	Macquarie Structured Products (Europe) GmbH	32.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110499	3	Macquarie Structured Products (Europe) GmbH	32.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110498	3	Macquarie Structured Products (Europe) GmbH	32.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110497	3	Macquarie Structured Products (Europe) GmbH	32.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110509	3	Macquarie Structured Products (Europe) GmbH	29.66	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110508	3	Macquarie Structured Products (Europe) GmbH	32.78	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110507	3	Macquarie Structured Products (Europe) GmbH	32.74	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110506	3	Macquarie Structured Products (Europe) GmbH	32.49	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110505	3	Macquarie Structured Products (Europe) GmbH	29.58	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110504	3	Macquarie Structured Products (Europe) GmbH	32.86	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110544	3	Macquarie Structured Products (Europe) GmbH	25.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110545	3	Macquarie Structured Products (Europe) GmbH	28.21	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110546	3	Macquarie Structured Products (Europe) GmbH	28.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110547	3	Macquarie Structured Products (Europe) GmbH	25.65	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110548	3	Macquarie Structured Products (Europe) GmbH	28.43	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110549	3	Macquarie Structured Products (Europe) GmbH	25.72	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110550	3	Macquarie Structured Products (Europe) GmbH	28.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110551	3	Macquarie Structured Products (Europe) GmbH	25.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110552	3	Macquarie Structured Products (Europe) GmbH	28.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110553	3	Macquarie Structured Products (Europe) GmbH	25.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110554	3	Macquarie Structured Products (Europe) GmbH	25.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110555	3	Macquarie Structured Products (Europe) GmbH	28.46	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110556	3	Macquarie Structured Products (Europe) GmbH	25.73	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110557	3	Macquarie Structured Products (Europe) GmbH	25.79	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110558	3	Macquarie Structured Products (Europe) GmbH	28.36	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110559	3	Macquarie Structured Products (Europe) GmbH	25.67	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110539	3	Macquarie Structured Products (Europe) GmbH	28.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110541	3	Macquarie Structured Products (Europe) GmbH	28.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110540	3	Macquarie Structured Products (Europe) GmbH	25.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110543	3	Macquarie Structured Products (Europe) GmbH	28.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110542	3	Macquarie Structured Products (Europe) GmbH	25.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110576	3	Macquarie Structured Products (Europe) GmbH	25.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110590	3	Macquarie Structured Products (Europe) GmbH	5.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110591	3	Macquarie Structured Products (Europe) GmbH	6.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110589	3	Macquarie Structured Products (Europe) GmbH	4.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110562	3	Macquarie Structured Products (Europe) GmbH	25.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110561	3	Macquarie Structured Products (Europe) GmbH	25.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110560	3	Macquarie Structured Products (Europe) GmbH	28.42	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110575	3	Macquarie Structured Products (Europe) GmbH	23.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110574	3	Macquarie Structured Products (Europe) GmbH	20.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
2252728	3	UBS AG, Jersey Branch	0.0	0.25	1	2005	06.09.2010	06.09.2010	2.5	false	true	false	
12110598	3	Macquarie Structured Products (Europe) GmbH	4.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110597	3	Macquarie Structured Products (Europe) GmbH	3.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110592	3	Macquarie Structured Products (Europe) GmbH	6.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110623	3	Macquarie Structured Products (Europe) GmbH	43.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
2803322	3	Credit Suisse London	99.5	1.0	1	2006	19.12.2011	20.12.2010	10.0	false	true	false	
12110622	3	Macquarie Structured Products (Europe) GmbH	38.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110610	3	Macquarie Structured Products (Europe) GmbH	29.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110636	3	Macquarie Structured Products (Europe) GmbH	36.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110634	3	Macquarie Structured Products (Europe) GmbH	26.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110635	3	Macquarie Structured Products (Europe) GmbH	32.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
4363575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
12110624	3	Macquarie Structured Products (Europe) GmbH	46.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110625	3	Macquarie Structured Products (Europe) GmbH	48.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110626	3	Macquarie Structured Products (Europe) GmbH	49.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110627	3	Macquarie Structured Products (Europe) GmbH	50.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
4363612	3	Credit Suisse International	114.39	0.0	1	2008	10.01.2011		0.0	false	true	false	
4363606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
3613275	3	Vorarlberger Volksbank reg,Gen.m.b.H.	114.85	0.0	1	2008	22.01.2014		0.0	false	true	false	
11263460	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	24.02.2011		0.0	false	true	false	
11263461	3	BKB Finance Ltd, Guernsey	87.03	0.3	1	2010	09.09.2011		0.0	false	true	false	
11263462	3	BKB Finance Ltd, Guernsey	91.98	0.33	1	2010	18.10.2011		0.0	false	true	false	
11263459	3	BKB Finance Ltd, Guernsey	101.55	0.35	1	2010	06.07.2011		0.0	false	true	false	
4363652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
3929750	3	Commerzbank AG	84.25	0.0	1	2008	11.10.2012		0.0	false	true	false	
11263480	3	BKB Finance Ltd, Guernsey	102.25	0.32	1	2010	24.11.2011		0.0	false	true	false	
11263479	3	BKB Finance Ltd, Guernsey	103.31	0.37	1	2010	28.09.2011		0.0	false	true	false	
3050209	3	UBS AG, London Branch	0.0	0.0	1	2007	27.05.2010		0.0	false	true	false	
10273088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.68	0.5	1	2009	02.07.2014	02.07.2010	25.0	false	true	false	
11263436	3	BKB Finance Ltd, Guernsey	97.2	0.3	1	2010	28.10.2011		0.0	false	true	false	
11263437	3	BKB Finance Ltd, Guernsey	100.64	0.31	1	2010	14.12.2011		0.0	false	true	false	
11263434	3	BKB Finance Ltd, Guernsey	99.49	0.37	1	2010	28.09.2011		0.0	false	true	false	
11263435	3	BKB Finance Ltd, Guernsey	98.2	0.33	1	2010	18.10.2011		0.0	false	true	false	
4363698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.9	1	2009	26.03.2010	26.03.2010	28.714	false	true	false	
11263432	3	BKB Finance Ltd, Guernsey	102.65	0.35	1	2010	06.07.2011		0.0	false	true	false	
11263433	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	24.02.2011		0.0	false	true	false	
11263449	3	BKB Finance Ltd, Guernsey	105.51	0.35	1	2010	03.08.2011		0.0	false	true	false	
4240343	3	Credit Suisse International	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
11804659	3	HSBC Bank PLC	0.0	0.289	1	2010	30.12.2010	30.12.2010	0.67686	false	true	false	
2803388	3	Exane Finance	98.51	0.0	1	2006	05.12.2011		0.0	false	true	false	
12109883	3	Macquarie Structured Products (Europe) GmbH	68.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109882	3	Macquarie Structured Products (Europe) GmbH	69.17	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109881	3	Macquarie Structured Products (Europe) GmbH	69.22	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109880	3	Macquarie Structured Products (Europe) GmbH	62.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109884	3	Macquarie Structured Products (Europe) GmbH	62.69	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109875	3	Macquarie Structured Products (Europe) GmbH	69.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109874	3	Macquarie Structured Products (Europe) GmbH	69.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109879	3	Macquarie Structured Products (Europe) GmbH	69.08	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109878	3	Macquarie Structured Products (Europe) GmbH	69.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109877	3	Macquarie Structured Products (Europe) GmbH	69.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109876	3	Macquarie Structured Products (Europe) GmbH	62.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11263559	3	BKB Finance Ltd, Guernsey	104.34	0.45	1	2010	06.07.2011		0.0	false	true	false	
11263560	3	BKB Finance Ltd, Guernsey	103.93	0.3	1	2010	03.11.2011		0.0	false	true	false	
12109849	3	Macquarie Structured Products (Europe) GmbH	142.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263602	3	BKB Finance Ltd, Guernsey	243.5	0.0	1	2010	01.11.2012		0.0	false	true	false	
12109848	3	Macquarie Structured Products (Europe) GmbH	158.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263603	3	BKB Finance Ltd, Guernsey	233.4	0.0	1	2010	12.06.2012		0.0	false	true	false	
11263600	3	BKB Finance Ltd, Guernsey	100.5	0.3	1	2010	09.09.2011		0.0	false	true	false	
12109850	3	Macquarie Structured Products (Europe) GmbH	142.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263601	3	BKB Finance Ltd, Guernsey	101.66	0.32	1	2010	07.10.2011		0.0	false	true	false	
11263604	3	BKB Finance Ltd, Guernsey	206.2	0.0	1	2010	17.12.2012		0.0	false	true	false	
2373468	3	Goldman Sachs International	160.55	0.0	1	2006	29.12.2011		0.0	false	true	false	
12109841	3	Macquarie Structured Products (Europe) GmbH	157.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109843	3	Macquarie Structured Products (Europe) GmbH	142.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109842	3	Macquarie Structured Products (Europe) GmbH	157.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109845	3	Macquarie Structured Products (Europe) GmbH	157.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109844	3	Macquarie Structured Products (Europe) GmbH	157.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109847	3	Macquarie Structured Products (Europe) GmbH	157.75	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109846	3	Macquarie Structured Products (Europe) GmbH	142.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11263591	3	BKB Finance Ltd, Guernsey	15.65	0.0	1	2010	24.09.2013		0.0	false	true	false	
11263589	3	BKB Finance Ltd, Guernsey	96.54	0.35	1	2010	03.08.2011		0.0	false	true	false	
11263599	3	BKB Finance Ltd, Guernsey	101.4	0.38	1	2010	25.05.2011		0.0	false	true	false	
12109951	3	Macquarie Structured Products (Europe) GmbH	126.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109950	3	Macquarie Structured Products (Europe) GmbH	126.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109949	3	Macquarie Structured Products (Europe) GmbH	126.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109948	3	Macquarie Structured Products (Europe) GmbH	126.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3049728	3	HSBC Bank PLC	0.0	0.0	1	2007	19.04.2010		0.0	false	true	false	
11263504	3	BKB Finance Ltd, Guernsey	101.48	0.32	1	2010	20.07.2011		0.0	false	true	false	
11263505	3	BKB Finance Ltd, Guernsey	101.47	0.33	1	2010	18.10.2011		0.0	false	true	false	
11695693	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12109937	3	Macquarie Structured Products (Europe) GmbH	42.85	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263514	3	BKB Finance Ltd, Guernsey	103.54	0.3	1	2010	01.11.2011		0.0	false	true	false	
11695694	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109936	3	Macquarie Structured Products (Europe) GmbH	42.89	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263515	3	BKB Finance Ltd, Guernsey	103.01	0.31	1	2010	30.11.2011		0.0	false	true	false	
12109934	3	Macquarie Structured Products (Europe) GmbH	42.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109935	3	Macquarie Structured Products (Europe) GmbH	42.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695696	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
12109932	3	Macquarie Structured Products (Europe) GmbH	43.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109933	3	Macquarie Structured Products (Europe) GmbH	42.77	0.0	1	2010	23.03.2012		0.0	false	true	false	
11263494	3	BKB Finance Ltd, Guernsey	91.32	0.32	1	2010	24.11.2011		0.0	false	true	false	
11695701	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695700	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695702	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695705	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695704	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11695707	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
11695706	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109922	3	Macquarie Structured Products (Europe) GmbH	116.66	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109923	3	Macquarie Structured Products (Europe) GmbH	116.82	0.0	1	2010	02.01.2013		0.0	false	true	false	
2928403	3	Man AP Spectrum Ltd.	0.75	0.0	1	2007	30.08.2019		0.0	false	true	false	
11695708	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109920	3	Macquarie Structured Products (Europe) GmbH	128.6	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109921	3	Macquarie Structured Products (Europe) GmbH	128.95	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109917	3	Macquarie Structured Products (Europe) GmbH	117.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11263542	3	BKB Finance Ltd, Guernsey	132.4	0.0	1	2010	21.05.2012		0.0	false	true	false	
11695714	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
12109916	3	Macquarie Structured Products (Europe) GmbH	129.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695715	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
12109919	3	Macquarie Structured Products (Europe) GmbH	128.54	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263540	3	BKB Finance Ltd, Guernsey	94.81	0.32	1	2010	20.07.2011		0.0	false	true	false	
11695712	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109918	3	Macquarie Structured Products (Europe) GmbH	116.95	0.0	1	2010	28.09.2012		0.0	false	true	false	
11263541	3	BKB Finance Ltd, Guernsey	98.27	0.33	1	2010	18.10.2011		0.0	false	true	false	
11695713	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109913	3	Macquarie Structured Products (Europe) GmbH	128.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695718	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11263539	3	BKB Finance Ltd, Guernsey	83.08	0.38	1	2010	25.05.2011		0.0	false	true	false	
11695719	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
12109915	3	Macquarie Structured Products (Europe) GmbH	116.94	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695716	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
12109914	3	Macquarie Structured Products (Europe) GmbH	129.6	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695717	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11695722	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263551	3	BKB Finance Ltd, Guernsey	102.63	0.3	1	2010	09.09.2011		0.0	false	true	false	
11695720	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.53561	false	true	false	
11695721	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11695726	3	UBS AG, London Branch	0.0	0.9	1	2010	30.12.2010	30.12.2010	3.528	false	true	false	
11695727	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
11695724	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11695725	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695731	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
11695730	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11695729	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695728	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11695735	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695734	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11695733	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11263520	3	BKB Finance Ltd, Guernsey	54.2	0.0	1	2010	01.11.2012		0.0	false	true	false	
11695732	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12109892	3	Macquarie Structured Products (Europe) GmbH	52.26	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109893	3	Macquarie Structured Products (Europe) GmbH	52.8	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695737	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11695742	3	UBS AG, London Branch	0.0	0.73	1	2010	09.11.2010	09.11.2010	1.712	false	true	false	
12109890	3	Macquarie Structured Products (Europe) GmbH	52.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11139109	3	Credit Suisse London	118.79	0.0	1	2010	08.05.2015		0.0	false	true	false	
12109891	3	Macquarie Structured Products (Europe) GmbH	52.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695740	3	UBS AG, London Branch	0.0	0.73	1	2010	09.11.2010	09.11.2010	1.712	false	true	false	
12110002	3	Macquarie Structured Products (Europe) GmbH	132.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695757	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
12110003	3	Macquarie Structured Products (Europe) GmbH	132.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110000	3	Macquarie Structured Products (Europe) GmbH	132.89	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695759	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12110001	3	Macquarie Structured Products (Europe) GmbH	132.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110006	3	Macquarie Structured Products (Europe) GmbH	132.79	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695753	3	UBS AG, London Branch	0.0	1.38	1	2010	06.09.2011		0.0	false	true	false	
12110007	3	Macquarie Structured Products (Europe) GmbH	132.69	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110004	3	Macquarie Structured Products (Europe) GmbH	132.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695755	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
12110005	3	Macquarie Structured Products (Europe) GmbH	120.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695754	3	UBS AG, London Branch	0.0	0.51	1	2010	04.03.2011		0.0	false	true	false	
12110010	3	Macquarie Structured Products (Europe) GmbH	120.3	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695749	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12110011	3	Macquarie Structured Products (Europe) GmbH	132.68	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110008	3	Macquarie Structured Products (Europe) GmbH	132.96	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695751	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110009	3	Macquarie Structured Products (Europe) GmbH	132.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110014	3	Macquarie Structured Products (Europe) GmbH	132.99	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695745	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12110015	3	Macquarie Structured Products (Europe) GmbH	120.24	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695744	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
12110012	3	Macquarie Structured Products (Europe) GmbH	132.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110013	3	Macquarie Structured Products (Europe) GmbH	132.76	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109987	3	Macquarie Structured Products (Europe) GmbH	126.58	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695772	3	UBS AG, London Branch	0.0	0.91	1	2010	03.01.2011		0.0	false	true	false	
12109986	3	Macquarie Structured Products (Europe) GmbH	126.19	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109985	3	Macquarie Structured Products (Europe) GmbH	125.62	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109984	3	Macquarie Structured Products (Europe) GmbH	124.98	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695775	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
3929508	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
12109989	3	Macquarie Structured Products (Europe) GmbH	86.8	0.0	1	2010	27.12.2011		0.0	false	true	false	
11695770	3	UBS AG, London Branch	0.0	0.84	1	2010	06.12.2010	06.12.2010	2.737	false	true	false	
12109988	3	Macquarie Structured Products (Europe) GmbH	126.24	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695771	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11695764	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
10824935	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
11695765	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11695766	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11695767	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.399	false	true	false	
12109999	3	Macquarie Structured Products (Europe) GmbH	132.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695760	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12109998	3	Macquarie Structured Products (Europe) GmbH	132.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695761	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12109997	3	Macquarie Structured Products (Europe) GmbH	132.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695762	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.47201	false	true	false	
12109968	3	Macquarie Structured Products (Europe) GmbH	125.45	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695791	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12109969	3	Macquarie Structured Products (Europe) GmbH	126.04	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109970	3	Macquarie Structured Products (Europe) GmbH	126.3	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695789	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
12109971	3	Macquarie Structured Products (Europe) GmbH	126.69	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109972	3	Macquarie Structured Products (Europe) GmbH	127.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695787	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
12109973	3	Macquarie Structured Products (Europe) GmbH	127.49	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695786	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
11695785	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
11695784	3	UBS AG, London Branch	0.0	1.1	1	2010	28.02.2011		0.0	false	true	false	
11695783	3	UBS AG, London Branch	0.0	1.1	1	2010	28.02.2011		0.0	false	true	false	
11695782	3	UBS AG, London Branch	0.0	1.0	1	2010	31.01.2011		0.0	false	true	false	
12109978	3	Macquarie Structured Products (Europe) GmbH	123.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
1393021	3	Bank Sarasin & Cie AG	35.3	0.0	1	2002		15.09.2010	0.73828	false	true	false	
12109979	3	Macquarie Structured Products (Europe) GmbH	126.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695780	3	UBS AG, London Branch	0.0	0.85	1	2010	06.09.2011		0.0	false	true	false	
12109980	3	Macquarie Structured Products (Europe) GmbH	124.04	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109981	3	Macquarie Structured Products (Europe) GmbH	126.62	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695778	3	UBS AG, London Branch	0.0	1.0	1	2010	31.01.2011		0.0	false	true	false	
12109982	3	Macquarie Structured Products (Europe) GmbH	124.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109983	3	Macquarie Structured Products (Europe) GmbH	125.29	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695776	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12109953	3	Macquarie Structured Products (Europe) GmbH	125.35	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109952	3	Macquarie Structured Products (Europe) GmbH	127.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695807	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
12109955	3	Macquarie Structured Products (Europe) GmbH	126.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109954	3	Macquarie Structured Products (Europe) GmbH	125.65	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109957	3	Macquarie Structured Products (Europe) GmbH	126.78	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109956	3	Macquarie Structured Products (Europe) GmbH	126.58	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109959	3	Macquarie Structured Products (Europe) GmbH	127.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109958	3	Macquarie Structured Products (Europe) GmbH	127.25	0.0	1	2010	23.03.2012		0.0	false	true	false	
2928630	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007		31.03.2010	0.0	false	true	false	
11695801	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
12109961	3	Macquarie Structured Products (Europe) GmbH	125.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695798	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12109960	3	Macquarie Structured Products (Europe) GmbH	125.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695799	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12109963	3	Macquarie Structured Products (Europe) GmbH	126.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109962	3	Macquarie Structured Products (Europe) GmbH	126.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695797	3	UBS AG, London Branch	0.0	0.85	1	2010	06.09.2011		0.0	false	true	false	
12109965	3	Macquarie Structured Products (Europe) GmbH	127.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695794	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
12109964	3	Macquarie Structured Products (Europe) GmbH	126.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109967	3	Macquarie Structured Products (Europe) GmbH	125.8	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695792	3	UBS AG, London Branch	0.0	0.34	1	2010	22.12.2010	22.12.2010	0.95003	false	true	false	
12109966	3	Macquarie Structured Products (Europe) GmbH	127.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695793	3	UBS AG, London Branch	0.0	0.21	1	2010	07.02.2011		0.0	false	true	false	
12110070	3	Macquarie Structured Products (Europe) GmbH	10.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695817	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12110071	3	Macquarie Structured Products (Europe) GmbH	9.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110068	3	Macquarie Structured Products (Europe) GmbH	10.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695819	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12110069	3	Macquarie Structured Products (Europe) GmbH	9.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695818	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12110066	3	Macquarie Structured Products (Europe) GmbH	10.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695821	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12110067	3	Macquarie Structured Products (Europe) GmbH	9.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110064	3	Macquarie Structured Products (Europe) GmbH	9.91	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110065	3	Macquarie Structured Products (Europe) GmbH	9.89	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695822	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
12110078	3	Macquarie Structured Products (Europe) GmbH	10.76	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110079	3	Macquarie Structured Products (Europe) GmbH	9.82	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110076	3	Macquarie Structured Products (Europe) GmbH	10.81	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110077	3	Macquarie Structured Products (Europe) GmbH	9.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110074	3	Macquarie Structured Products (Europe) GmbH	10.81	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110075	3	Macquarie Structured Products (Europe) GmbH	9.85	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695812	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
12110072	3	Macquarie Structured Products (Europe) GmbH	9.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695815	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12110073	3	Macquarie Structured Products (Europe) GmbH	9.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695814	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
12110055	3	Macquarie Structured Products (Europe) GmbH	9.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110054	3	Macquarie Structured Products (Europe) GmbH	10.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695833	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
11263630	3	UBS AG, London Branch	3486.25	0.0	1	2010	02.05.2014		0.0	false	true	false	
11695834	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110063	3	Macquarie Structured Products (Europe) GmbH	9.94	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695824	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
12110062	3	Macquarie Structured Products (Europe) GmbH	10.91	0.0	1	2010	23.03.2012		0.0	false	true	false	
2928542	3	UBS AG, Jersey Branch	98.05	0.0	1	2007	09.03.2012		0.0	false	true	false	
11695825	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110061	3	Macquarie Structured Products (Europe) GmbH	9.92	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695826	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110060	3	Macquarie Structured Products (Europe) GmbH	10.95	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695827	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110059	3	Macquarie Structured Products (Europe) GmbH	10.96	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695828	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110058	3	Macquarie Structured Products (Europe) GmbH	9.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695829	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110057	3	Macquarie Structured Products (Europe) GmbH	9.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695830	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110056	3	Macquarie Structured Products (Europe) GmbH	10.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695831	3	UBS AG, London Branch	0.0	0.28	1	2010	08.11.2010	08.11.2010	0.46688	false	true	false	
12110036	3	Macquarie Structured Products (Europe) GmbH	15.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695851	3	UBS AG, London Branch	0.0	1.38	1	2010	07.09.2011		0.0	false	true	false	
12110037	3	Macquarie Structured Products (Europe) GmbH	15.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110038	3	Macquarie Structured Products (Europe) GmbH	17.26	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695849	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12110039	3	Macquarie Structured Products (Europe) GmbH	15.7	0.0	1	2010	28.09.2012		0.0	false	true	false	
3049899	3	UBS AG, London Branch	0.0	0.0	1	2007	11.05.2010		0.0	false	true	false	
11695848	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
12110032	3	Macquarie Structured Products (Europe) GmbH	15.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695855	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011		0.0	false	true	false	
12110033	3	Macquarie Structured Products (Europe) GmbH	17.35	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695854	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011		0.0	false	true	false	
12110034	3	Macquarie Structured Products (Europe) GmbH	15.7	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695853	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12110035	3	Macquarie Structured Products (Europe) GmbH	17.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695852	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
11695843	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011		0.0	false	true	false	
11695842	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011		0.0	false	true	false	
11695841	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.53095	false	true	false	
11695840	3	UBS AG, London Branch	0.0	0.31	1	2010	07.12.2010	07.12.2010	0.7668	false	true	false	
12110040	3	Macquarie Structured Products (Europe) GmbH	15.66	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110041	3	Macquarie Structured Products (Europe) GmbH	17.21	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695846	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12110042	3	Macquarie Structured Products (Europe) GmbH	15.63	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695845	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
11695844	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11695866	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011		0.0	false	true	false	
11695867	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
11695865	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011		0.0	false	true	false	
11695870	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12110018	3	Macquarie Structured Products (Europe) GmbH	39.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695869	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12110029	3	Macquarie Structured Products (Europe) GmbH	17.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695858	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011		0.0	false	true	false	
12110031	3	Macquarie Structured Products (Europe) GmbH	15.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695856	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011		0.0	false	true	false	
12110030	3	Macquarie Structured Products (Europe) GmbH	17.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695862	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011		0.0	false	true	false	
11695863	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.77337	false	true	false	
11695860	3	UBS AG, London Branch	0.0	0.16	1	2010	08.12.2010	08.12.2010	0.403	false	true	false	
12110120	3	Macquarie Structured Products (Europe) GmbH	60.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263809	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.15	1	2010	29.06.2010	29.06.2010	0.23	false	true	false	
11695888	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
12110112	3	Macquarie Structured Products (Europe) GmbH	60.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695903	3	UBS AG, London Branch	0.0	0.23	1	2010	08.03.2011		0.0	false	true	false	
12110113	3	Macquarie Structured Products (Europe) GmbH	67.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695902	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110114	3	Macquarie Structured Products (Europe) GmbH	66.97	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110115	3	Macquarie Structured Products (Europe) GmbH	60.6	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695900	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
12110116	3	Macquarie Structured Products (Europe) GmbH	60.34	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695899	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.615	false	true	false	
12110117	3	Macquarie Structured Products (Europe) GmbH	67.28	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110118	3	Macquarie Structured Products (Europe) GmbH	66.73	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110119	3	Macquarie Structured Products (Europe) GmbH	60.59	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695896	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
11695878	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
12110136	3	Macquarie Structured Products (Europe) GmbH	39.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695879	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
11695876	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12110141	3	Macquarie Structured Products (Europe) GmbH	54.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695874	3	UBS AG, London Branch	0.0	0.28	1	2010	14.04.2011		0.0	false	true	false	
12110140	3	Macquarie Structured Products (Europe) GmbH	54.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695875	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12110143	3	Macquarie Structured Products (Europe) GmbH	54.08	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110142	3	Macquarie Structured Products (Europe) GmbH	54.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695873	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
12110129	3	Macquarie Structured Products (Europe) GmbH	43.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110128	3	Macquarie Structured Products (Europe) GmbH	43.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
2802773	3	UBS AG, London Branch	67.75	0.0	1	2006			0.0	false	true	false	
12110131	3	Macquarie Structured Products (Europe) GmbH	44.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695884	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
12110130	3	Macquarie Structured Products (Europe) GmbH	43.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110133	3	Macquarie Structured Products (Europe) GmbH	44.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695882	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.776	false	true	false	
12110132	3	Macquarie Structured Products (Europe) GmbH	39.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695883	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
12110135	3	Macquarie Structured Products (Europe) GmbH	43.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695880	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.802	false	true	false	
12110134	3	Macquarie Structured Products (Europe) GmbH	39.76	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695925	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12110088	3	Macquarie Structured Products (Europe) GmbH	9.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695927	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55726	false	true	false	
11695921	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11695920	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
11695922	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12110082	3	Macquarie Structured Products (Europe) GmbH	10.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
2494541	3	Goldman Sachs International	123.16	1.0	1	2006	31.03.2011	31.03.2010	1.424	false	true	false	
11695933	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110083	3	Macquarie Structured Products (Europe) GmbH	9.85	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695932	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110080	3	Macquarie Structured Products (Europe) GmbH	10.69	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695935	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110081	3	Macquarie Structured Products (Europe) GmbH	9.8	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695934	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110086	3	Macquarie Structured Products (Europe) GmbH	10.71	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110087	3	Macquarie Structured Products (Europe) GmbH	9.81	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110084	3	Macquarie Structured Products (Europe) GmbH	10.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110085	3	Macquarie Structured Products (Europe) GmbH	9.84	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110107	3	Macquarie Structured Products (Europe) GmbH	67.36	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695908	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110106	3	Macquarie Structured Products (Europe) GmbH	60.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110105	3	Macquarie Structured Products (Europe) GmbH	60.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110104	3	Macquarie Structured Products (Europe) GmbH	66.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695911	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110111	3	Macquarie Structured Products (Europe) GmbH	60.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110110	3	Macquarie Structured Products (Europe) GmbH	67.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695905	3	UBS AG, London Branch	0.0	0.71	1	2010	08.11.2010	08.11.2010	1.589	false	true	false	
12110109	3	Macquarie Structured Products (Europe) GmbH	67.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110108	3	Macquarie Structured Products (Europe) GmbH	60.59	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695918	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
11695919	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
12110103	3	Macquarie Structured Products (Europe) GmbH	67.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695912	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.55232	false	true	false	
12110102	3	Macquarie Structured Products (Europe) GmbH	67.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110188	3	Macquarie Structured Products (Europe) GmbH	4.67	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110189	3	Macquarie Structured Products (Europe) GmbH	4.66	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110190	3	Macquarie Structured Products (Europe) GmbH	5.13	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695953	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
12110191	3	Macquarie Structured Products (Europe) GmbH	4.65	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695952	3	UBS AG, London Branch	0.0	0.96	1	2010	17.01.2011		0.0	false	true	false	
12110184	3	Macquarie Structured Products (Europe) GmbH	5.12	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110185	3	Macquarie Structured Products (Europe) GmbH	5.13	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110186	3	Macquarie Structured Products (Europe) GmbH	4.68	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695957	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011		0.0	false	true	false	
12110187	3	Macquarie Structured Products (Europe) GmbH	5.15	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695963	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011		0.0	false	true	false	
12110181	3	Macquarie Structured Products (Europe) GmbH	5.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110182	3	Macquarie Structured Products (Europe) GmbH	5.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110183	3	Macquarie Structured Products (Europe) GmbH	4.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110176	3	Macquarie Structured Products (Europe) GmbH	65.99	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695967	3	UBS AG, London Branch	0.0	1.22	1	2010	09.05.2011		0.0	false	true	false	
12110177	3	Macquarie Structured Products (Europe) GmbH	66.18	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110178	3	Macquarie Structured Products (Europe) GmbH	65.87	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110179	3	Macquarie Structured Products (Europe) GmbH	66.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110205	3	Macquarie Structured Products (Europe) GmbH	22.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695938	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110204	3	Macquarie Structured Products (Europe) GmbH	20.53	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695939	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
12110206	3	Macquarie Structured Products (Europe) GmbH	20.53	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110201	3	Macquarie Structured Products (Europe) GmbH	22.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695942	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12110200	3	Macquarie Structured Products (Europe) GmbH	22.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110203	3	Macquarie Structured Products (Europe) GmbH	22.69	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695940	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110202	3	Macquarie Structured Products (Europe) GmbH	20.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110197	3	Macquarie Structured Products (Europe) GmbH	22.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110196	3	Macquarie Structured Products (Europe) GmbH	22.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110199	3	Macquarie Structured Products (Europe) GmbH	22.6	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110198	3	Macquarie Structured Products (Europe) GmbH	20.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695950	3	UBS AG, London Branch	0.0	1.03	1	2010	08.02.2011		0.0	false	true	false	
12110192	3	Macquarie Structured Products (Europe) GmbH	4.63	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695951	3	UBS AG, London Branch	0.0	0.9	1	2010	27.12.2010	27.12.2010	3.431	false	true	false	
12110195	3	Macquarie Structured Products (Europe) GmbH	22.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110158	3	Macquarie Structured Products (Europe) GmbH	13.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695985	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110159	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695984	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
11695987	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
12110157	3	Macquarie Structured Products (Europe) GmbH	13.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695986	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11695989	3	UBS AG, London Branch	0.0	0.84	1	2010	08.09.2011		0.0	false	true	false	
11695988	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11695991	3	UBS AG, London Branch	0.0	0.21	1	2010	08.02.2011		0.0	false	true	false	
11695990	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11695993	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
11695992	3	UBS AG, London Branch	0.0	0.21	1	2010	08.02.2011		0.0	false	true	false	
11695995	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110146	3	Macquarie Structured Products (Europe) GmbH	54.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110147	3	Macquarie Structured Products (Europe) GmbH	48.94	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110144	3	Macquarie Structured Products (Europe) GmbH	53.94	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695999	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
12110145	3	Macquarie Structured Products (Europe) GmbH	48.94	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695998	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110175	3	Macquarie Structured Products (Europe) GmbH	66.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695968	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
12110174	3	Macquarie Structured Products (Europe) GmbH	66.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695969	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
11695970	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110170	3	Macquarie Structured Products (Europe) GmbH	11.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110169	3	Macquarie Structured Products (Europe) GmbH	11.96	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695974	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
12110168	3	Macquarie Structured Products (Europe) GmbH	13.31	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695975	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110167	3	Macquarie Structured Products (Europe) GmbH	11.77	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110166	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695977	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110165	3	Macquarie Structured Products (Europe) GmbH	13.31	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695978	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110164	3	Macquarie Structured Products (Europe) GmbH	11.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695979	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110163	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695980	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110162	3	Macquarie Structured Products (Europe) GmbH	13.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695981	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
12110161	3	Macquarie Structured Products (Europe) GmbH	11.91	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695982	3	UBS AG, London Branch	0.0	0.71	1	2010	09.11.2010	09.11.2010	1.613	false	true	false	
12110160	3	Macquarie Structured Products (Europe) GmbH	13.37	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110241	3	Macquarie Structured Products (Europe) GmbH	34.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696030	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2013		0.0	false	true	false	
12110240	3	Macquarie Structured Products (Europe) GmbH	37.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696031	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110243	3	Macquarie Structured Products (Europe) GmbH	34.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696028	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2013		0.0	false	true	false	
12110242	3	Macquarie Structured Products (Europe) GmbH	37.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696029	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55726	false	true	false	
12110245	3	Macquarie Structured Products (Europe) GmbH	37.98	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110244	3	Macquarie Structured Products (Europe) GmbH	37.9	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696027	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110247	3	Macquarie Structured Products (Europe) GmbH	37.85	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696024	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110246	3	Macquarie Structured Products (Europe) GmbH	34.18	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696025	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12110249	3	Macquarie Structured Products (Europe) GmbH	37.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696022	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110248	3	Macquarie Structured Products (Europe) GmbH	34.18	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696023	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110251	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696020	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011		0.0	false	true	false	
12110250	3	Macquarie Structured Products (Europe) GmbH	37.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696021	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110253	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696018	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
12110252	3	Macquarie Structured Products (Europe) GmbH	37.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696019	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110255	3	Macquarie Structured Products (Europe) GmbH	37.98	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696016	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110254	3	Macquarie Structured Products (Europe) GmbH	34.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696017	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110256	3	Macquarie Structured Products (Europe) GmbH	38.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696015	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55726	false	true	false	
12110257	3	Macquarie Structured Products (Europe) GmbH	34.24	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696014	3	UBS AG, London Branch	0.0	1.02	1	2010	07.02.2011		0.0	false	true	false	
12110258	3	Macquarie Structured Products (Europe) GmbH	37.91	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110259	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696012	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110260	3	Macquarie Structured Products (Europe) GmbH	34.23	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696011	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
12110261	3	Macquarie Structured Products (Europe) GmbH	37.97	0.0	1	2010	02.01.2013		0.0	false	true	false	
3612829	3	Bank Vontobel Cayman	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
11696010	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110262	3	Macquarie Structured Products (Europe) GmbH	34.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
3612830	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
11696009	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110263	3	Macquarie Structured Products (Europe) GmbH	38.07	0.0	1	2010	02.01.2013		0.0	false	true	false	
3612831	3	Vontobel Financial Products Ltd	126.54	2.0	1	2008	01.02.2013	01.02.2010	2.944	false	true	false	
11696008	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110264	3	Macquarie Structured Products (Europe) GmbH	34.36	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110265	3	Macquarie Structured Products (Europe) GmbH	34.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696006	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
12110266	3	Macquarie Structured Products (Europe) GmbH	34.31	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696005	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11696004	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11696003	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
11696001	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011		0.0	false	true	false	
11696000	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011		0.0	false	true	false	
11696060	3	UBS AG, London Branch	0.0	0.71	1	2010	08.11.2010	08.11.2010	1.589	false	true	false	
12110215	3	Macquarie Structured Products (Europe) GmbH	21.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110214	3	Macquarie Structured Products (Europe) GmbH	19.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696057	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110213	3	Macquarie Structured Products (Europe) GmbH	21.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110212	3	Macquarie Structured Products (Europe) GmbH	21.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110219	3	Macquarie Structured Products (Europe) GmbH	19.71	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696052	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
12110218	3	Macquarie Structured Products (Europe) GmbH	21.87	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696053	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
12110217	3	Macquarie Structured Products (Europe) GmbH	21.89	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696054	3	UBS AG, London Branch	0.0	1.02	1	2010	07.02.2011		0.0	false	true	false	
12110216	3	Macquarie Structured Products (Europe) GmbH	19.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
4364186	3	Zürcher Kantonalbank	75.45	0.0	1	2008		15.07.2010	1.62	false	true	false	
3612832	3	Vontobel Financial Products Ltd	100.6	1.0	1	2008	01.02.2013	01.02.2010	1.0	false	true	false	
12110223	3	Macquarie Structured Products (Europe) GmbH	22.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110222	3	Macquarie Structured Products (Europe) GmbH	19.81	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696049	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011		0.0	false	true	false	
12110221	3	Macquarie Structured Products (Europe) GmbH	19.9	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696050	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
12110220	3	Macquarie Structured Products (Europe) GmbH	22.1	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696051	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011		0.0	false	true	false	
11696045	3	UBS AG, London Branch	0.0	1.03	1	2010	08.02.2011		0.0	false	true	false	
12110224	3	Macquarie Structured Products (Europe) GmbH	19.85	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110225	3	Macquarie Structured Products (Europe) GmbH	19.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696041	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011		0.0	false	true	false	
11696043	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
3230376	3	Credit Suisse London	0.0	0.0	1	2007	13.07.2010		0.0	false	true	false	
11696037	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110235	3	Macquarie Structured Products (Europe) GmbH	38.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696036	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011		0.0	false	true	false	
11696039	3	UBS AG, London Branch	0.0	0.17	1	2010	08.12.2010	08.12.2010	0.424	false	true	false	
12110238	3	Macquarie Structured Products (Europe) GmbH	37.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696033	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110239	3	Macquarie Structured Products (Europe) GmbH	34.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696032	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
12110236	3	Macquarie Structured Products (Europe) GmbH	37.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110237	3	Macquarie Structured Products (Europe) GmbH	34.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696034	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
11263882	3	HSBC Bank PLC	0.0	0.0	1	2010	17.05.2013		0.0	false	true	false	
12110304	3	Macquarie Structured Products (Europe) GmbH	171.93	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110317	3	Macquarie Structured Products (Europe) GmbH	10.69	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696082	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110316	3	Macquarie Structured Products (Europe) GmbH	9.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696083	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110319	3	Macquarie Structured Products (Europe) GmbH	9.69	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696080	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110318	3	Macquarie Structured Products (Europe) GmbH	10.76	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696081	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110313	3	Macquarie Structured Products (Europe) GmbH	10.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696086	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110315	3	Macquarie Structured Products (Europe) GmbH	10.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696084	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110314	3	Macquarie Structured Products (Europe) GmbH	10.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696085	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110324	3	Macquarie Structured Products (Europe) GmbH	9.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696075	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110325	3	Macquarie Structured Products (Europe) GmbH	9.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696074	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110326	3	Macquarie Structured Products (Europe) GmbH	9.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696073	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110327	3	Macquarie Structured Products (Europe) GmbH	10.77	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696072	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110320	3	Macquarie Structured Products (Europe) GmbH	9.7	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696079	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110321	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696078	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110322	3	Macquarie Structured Products (Europe) GmbH	9.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696077	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110323	3	Macquarie Structured Products (Europe) GmbH	10.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696076	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110332	3	Macquarie Structured Products (Europe) GmbH	10.81	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696067	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110333	3	Macquarie Structured Products (Europe) GmbH	9.75	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696066	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110334	3	Macquarie Structured Products (Europe) GmbH	10.89	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696065	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110335	3	Macquarie Structured Products (Europe) GmbH	9.79	0.0	1	2010	02.01.2013		0.0	false	true	false	
2096679	3	SGA Société Générale Acceptance N.V.	101.48	0.0	1	2005	31.07.2013		0.0	false	true	false	
11696064	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.771	false	true	false	
12110328	3	Macquarie Structured Products (Europe) GmbH	9.71	0.0	1	2010	28.09.2012		0.0	false	true	false	
11139487	3	Clariden Leu Ltd, Nassau Branch	98.87	0.0	1	2010	28.03.2013		0.0	false	true	false	
11696071	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110329	3	Macquarie Structured Products (Europe) GmbH	10.85	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696070	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110330	3	Macquarie Structured Products (Europe) GmbH	9.72	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696069	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110331	3	Macquarie Structured Products (Europe) GmbH	9.76	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696068	3	UBS AG, London Branch	0.0	0.31	1	2010	08.12.2010	08.12.2010	0.7651	false	true	false	
12110279	3	Macquarie Structured Products (Europe) GmbH	32.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
2928310	3	Man AP Spectrum Ltd.	0.98	0.0	1	2007	30.08.2019		0.0	false	true	false	
11696121	3	UBS AG, London Branch	0.0	0.31	1	2010	09.12.2010	09.12.2010	0.76158	false	true	false	
11696123	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2014		0.0	false	true	false	
3475173	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	05.11.2010		0.0	false	true	false	
11696126	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011		0.0	false	true	false	
11696127	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2014		0.0	false	true	false	
12110287	3	Macquarie Structured Products (Europe) GmbH	28.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110286	3	Macquarie Structured Products (Europe) GmbH	32.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110285	3	Macquarie Structured Products (Europe) GmbH	32.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110284	3	Macquarie Structured Products (Europe) GmbH	32.19	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110283	3	Macquarie Structured Products (Europe) GmbH	32.17	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110282	3	Macquarie Structured Products (Europe) GmbH	28.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110281	3	Macquarie Structured Products (Europe) GmbH	32.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110280	3	Macquarie Structured Products (Europe) GmbH	32.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696119	3	UBS AG, London Branch	0.0	1.12	1	2010	09.03.2011		0.0	false	true	false	
12110294	3	Macquarie Structured Products (Europe) GmbH	28.92	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110295	3	Macquarie Structured Products (Europe) GmbH	32.31	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110292	3	Macquarie Structured Products (Europe) GmbH	28.96	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110293	3	Macquarie Structured Products (Europe) GmbH	32.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110290	3	Macquarie Structured Products (Europe) GmbH	32.29	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110291	3	Macquarie Structured Products (Europe) GmbH	28.93	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110288	3	Macquarie Structured Products (Europe) GmbH	28.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110289	3	Macquarie Structured Products (Europe) GmbH	32.18	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110303	3	Macquarie Structured Products (Europe) GmbH	172.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
2928303	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
12110300	3	Macquarie Structured Products (Europe) GmbH	117.34	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110301	3	Macquarie Structured Products (Europe) GmbH	117.21	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110299	3	Macquarie Structured Products (Europe) GmbH	117.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110296	3	Macquarie Structured Products (Europe) GmbH	28.91	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110297	3	Macquarie Structured Products (Europe) GmbH	28.96	0.0	1	2010	02.01.2013		0.0	false	true	false	
10973980	3	Credit Suisse London	100.25	0.0	1	2010	11.03.2013		0.0	false	true	false	
10271628	3	Vontobel Financial Products Ltd	641.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10557749	3	Bank Vontobel AG	90.8	0.0	1	2009	25.09.2012		0.0	false	true	true	
11108709	3	Vontobel Financial Products Ltd	100.0	1.219	1	2010	11.03.2011		0.0	false	true	false	
2097794	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	29.03.2010		0.0	false	true	false	
2938556	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3627226	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	1699.36	0.0	1	2009	05.03.2012		0.0	false	true	false	
3627225	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.03.2012		0.0	false	true	false	
3627228	3	HSBC Bank PLC	1543.84	0.0	1	2009	13.03.2012		0.0	false	true	false	
3505868	3	UBS AG, London Branch	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
10698703	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	13.08.2010		0.0	false	true	false	
10271582	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271583	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271580	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271581	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271578	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271579	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271597	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271596	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271599	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271598	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271593	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271592	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271592	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010		0.0	false	true	false	
10271595	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271594	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271589	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271588	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271585	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271584	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271587	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271586	3	Vontobel Financial Products Ltd	0.0	0.79999	1	2009	23.07.2010	23.07.2010	8.6	false	true	false	
10271612	3	Vontobel Financial Products Ltd	0.0	1.73023	1	2009	23.07.2010	23.07.2010	19.593	false	true	false	
3224217	3	Credit Suisse London	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
10271608	3	Vontobel Financial Products Ltd	0.0	1.73023	1	2009	23.07.2010	23.07.2010	19.593	false	true	false	
10271609	3	Vontobel Financial Products Ltd	0.0	1.73023	1	2009	23.07.2010	23.07.2010	19.593	false	true	false	
10271610	3	Vontobel Financial Products Ltd	0.0	1.73023	1	2009	23.07.2010	23.07.2010	19.593	false	true	false	
2800837	3	Merrill Lynch Capital Markets AG	113.52	0.0	1	2006			0.0	false	true	false	
10271611	3	Vontobel Financial Products Ltd	0.0	1.73023	1	2009	23.07.2010	23.07.2010	19.593	false	true	false	
10271604	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
2661062	3	UBS AG, Jersey Branch	108.15	0.125	1	2006	18.08.2011	18.08.2010	1.673	false	true	false	
10271600	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271601	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271602	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
10271603	3	Vontobel Financial Products Ltd	0.0	1.63721	1	2009	23.07.2010	23.07.2010	23.764	false	true	false	
11390007	3	UBS AG, London Branch	0.0	0.16	1	2010	11.11.2010	11.11.2010	3.355	false	true	false	
11390006	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390000	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	16.83	false	true	false	
11390003	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390002	3	UBS AG, London Branch	0.0	0.6	1	2010	04.10.2010	04.10.2010	9.278	false	true	false	
11390013	3	UBS AG, London Branch	0.0	0.68	1	2010	11.11.2010	11.11.2010	13.867	false	true	false	
11669116	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.2	1	2010	03.03.2011		0.0	false	true	false	
11390012	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11390015	3	UBS AG, London Branch	0.0	0.13	1	2010	11.10.2010	11.10.2010	2.175	false	true	false	
11390014	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11390011	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11390010	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389988	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389989	3	UBS AG, London Branch	0.0	0.11	1	2010	21.09.2010	21.09.2010	1.535	false	true	false	
11389990	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.444	false	true	false	
10145942	3	HSBC Bank PLC	0.0	0.0	1	2009	08.11.2010		0.0	false	true	false	
11389991	3	UBS AG, London Branch	0.0	0.45	1	2010	11.08.2010	11.08.2010	3.974	false	true	false	
11389984	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
11389987	3	UBS AG, London Branch	0.0	0.13	1	2010	14.10.2010	14.10.2010	2.175	false	true	false	
11389996	3	UBS AG, London Branch	0.0	0.62	1	2010	11.10.2010	11.10.2010	10.082	false	true	false	
11389997	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389999	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11389992	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11389993	3	UBS AG, London Branch	0.0	0.76	1	2010	15.10.2010	15.10.2010	17.037	false	true	false	
11389994	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389975	3	UBS AG, London Branch	0.0	0.15	1	2010	16.11.2010	16.11.2010	3.145	false	true	false	
11389972	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
2066361	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	20.05.2010	31.03.2010	0.0	false	true	false	
11389982	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
11389981	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11389979	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
2066364	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	20.05.2010	31.03.2010	0.0	false	true	false	
11389978	3	UBS AG, London Branch	0.0	0.68	1	2010	11.11.2010	11.11.2010	13.867	false	true	false	
11389977	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
2066366	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	20.05.2010	31.03.2010	0.0	false	true	false	
11389976	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.147	false	true	false	
11389959	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11389957	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11389953	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389966	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389967	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389965	3	UBS AG, London Branch	0.0	0.71	1	2010	28.09.2010	28.09.2010	13.264	false	true	false	
11390065	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.015	false	true	false	
11390064	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390067	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11390066	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11390069	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11390068	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
10394847	3	Vontobel Financial Products Ltd	0.0	0.76211	1	2009	06.08.2010	06.08.2010	7.6	false	true	false	
11390071	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
10394846	3	Vontobel Financial Products Ltd	0.0	0.76211	1	2009	06.08.2010	06.08.2010	7.6	false	true	false	
11390070	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390073	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11390072	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11390075	3	UBS AG, London Branch	0.0	0.62	1	2010	15.10.2010	15.10.2010	9.918	false	true	false	
11390074	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11390077	3	UBS AG, London Branch	0.0	0.62	1	2010	11.10.2010	11.10.2010	10.082	false	true	false	
11390076	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11390079	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11390078	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.17	false	true	false	
11390048	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11390049	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.219	false	true	false	
11390050	3	UBS AG, London Branch	0.0	0.83	1	2010	04.11.2010	04.11.2010	21.804	false	true	false	
11390051	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11390054	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11390056	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11390057	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11390058	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11390059	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390062	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11390063	3	UBS AG, London Branch	0.0	0.6	1	2010	04.10.2010	04.10.2010	9.278	false	true	false	
11390034	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	16.83	false	true	false	
11390036	3	UBS AG, London Branch	0.0	0.47	1	2010	16.08.2010	16.08.2010	4.213	false	true	false	
11390043	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390042	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
11390041	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
11390040	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
11390047	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11390046	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11390018	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11390016	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11390017	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11390022	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390023	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11390020	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11390021	3	UBS AG, London Branch	0.0	0.67	1	2010	14.09.2010	14.09.2010	11.263	false	true	false	
10394850	3	Vontobel Financial Products Ltd	0.0	1.44395	1	2009	06.08.2010	06.08.2010	15.117	false	true	false	
10394848	3	Vontobel Financial Products Ltd	0.0	1.34373	1	2009	03.08.2010	03.08.2010	18.397	false	true	false	
10394849	3	Vontobel Financial Products Ltd	0.0	1.34373	1	2009	06.08.2010	06.08.2010	18.442	false	true	false	
11390025	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390030	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.219	false	true	false	
11390031	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11390028	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11390029	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
10145807	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.05.2010	06.05.2010	40.0	false	true	false	
11390128	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390131	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11390126	3	UBS AG, London Branch	0.0	0.16	1	2010	11.11.2010	11.11.2010	3.355	false	true	false	
10145816	3	Vontobel Financial Products Ltd	0.0	1.78	1	2009	30.04.2010	30.04.2010	25.513	false	true	false	
11390120	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11390123	3	UBS AG, London Branch	0.0	0.67	1	2010	14.09.2010	14.09.2010	11.263	false	true	false	
11390116	3	UBS AG, London Branch	0.0	0.61	1	2010	07.10.2010	07.10.2010	9.53	false	true	false	
10145808	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.05.2010	06.05.2010	40.0	false	true	false	
11390113	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
10145809	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.05.2010	06.05.2010	40.0	false	true	false	
11390112	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
11390115	3	UBS AG, London Branch	0.0	0.69	1	2010	22.09.2010	22.09.2010	12.367	false	true	false	
2801081	3	Credit Suisse International	0.0	0.0	1	2007	05.01.2010		0.0	false	true	false	
11390110	3	UBS AG, London Branch	0.0	0.16	1	2010	11.11.2010	11.11.2010	3.355	false	true	false	
11390111	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
10394677	3	HSBC Bank PLC	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11390109	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11390104	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11390105	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11390102	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
3076501	3	Credit Suisse London	102.4	0.0	1	2007	10.05.2011		0.0	false	true	false	
11390103	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11390098	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11390099	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11390097	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11390095	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390094	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11390092	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11390091	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11390090	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11390088	3	UBS AG, London Branch	0.0	0.68	1	2010	16.09.2010	16.09.2010	11.377	false	true	false	
11390087	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11390086	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11390085	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11390084	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
2066213	3	SGA Société Générale Acceptance N.V.	109.99	0.0	1	2005	14.03.2013		0.0	false	true	false	
11390083	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11390082	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
4245690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	28.05.2010	28.05.2010	5.4	false	true	false	
2098175	3	UBS AG, London Branch	0.0	0.0	1	2005	13.04.2010		0.0	false	true	false	
4245689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.54	1	2009	28.05.2010	28.05.2010	5.4	false	true	false	
4988763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988762	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2937891	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
10835825	3	HSBC Bank PLC	0.0	0.57	1	2009	29.06.2010	29.06.2010	3.09	false	true	false	
10835819	3	HSBC Bank PLC	1155.67	0.0	1	2010	07.01.2013		0.0	false	true	false	
2065627	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2005	18.02.2010		0.0	false	true	false	
10835883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.0	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835882	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.45	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.86	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.06	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.52	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.13	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.35	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	83.67	1.38	1	2010	25.03.2011		0.0	false	true	false	
10835875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.33	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	89.92	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.95	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.71	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	80.72	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.86	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	92.34	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.77	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3505357	3	Basler Kantonalbank	106.16	0.0	1	2008	28.12.2012		0.0	false	true	true	
10835864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.67	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.52	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.79	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.92	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.88	1.38	1	2010	25.03.2011		0.0	false	true	false	
4988902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835857	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
4988910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835853	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
10835852	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
10835855	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
10835854	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	27.12.2010	27.12.2010	14.921	false	true	false	
10835966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.45	1.22	1	2010	25.02.2011		0.0	false	true	false	
4988807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.46	1.22	1	2010	25.02.2011		0.0	false	true	false	
4988806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.28	1.22	1	2010	25.02.2011		0.0	false	true	false	
4988805	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.14	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.03	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.16	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.29	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.9	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.01	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.75	0.0	1	2010	25.03.2011		0.0	false	true	false	
2065504	3	BNP Paribas SA	0.0	0.0	1	2005	11.02.2010		0.0	false	true	false	
4988812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10973693	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.54	0.5	1	2010	09.03.2015		0.0	false	true	false	
4988822	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	11.11	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988823	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.81	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988820	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988821	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.68	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988818	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988819	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	60.67	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988816	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988830	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988831	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	43.54	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.9	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.73	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988826	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988827	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988824	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.4	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	49.8	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	61.5	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	107.45	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988832	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	110.7	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988835	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	43.61	0.0	1	2010	25.03.2011		0.0	false	true	false	
4988834	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10835924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
2097369	3	The Royal Bank of Scotland N.V.	4.49	0.0	1	2005			0.0	false	true	false	
10835913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
10835910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.2	1	2010	27.12.2010	27.12.2010	14.182	false	true	false	
4246419	3	UniCredit Bank AG	98.9	0.0	1	2008	13.06.2011		0.0	false	true	false	
10270905	3	UBS AG, London Branch	2806.53	0.0	1	2009			0.0	false	true	false	
10270904	3	UBS AG, London Branch	2080.43	0.0	1	2009			0.0	false	true	false	
1699727	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	29.10.2010		0.0	false	true	false	
11822715	3	Bank Sarasin (CI) Ltd	98.47	0.0	1	2010	16.11.2015		0.0	false	true	false	
3778859	3	Clariden Leu Ltd, Nassau Branch	935.96	0.0	1	2008	25.02.2011		0.0	false	true	false	
3223832	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3778857	3	Clariden Leu Ltd, Nassau Branch	873.5	0.0	1	2008	25.02.2011		0.0	false	true	false	
2065873	3	BNP Paribas SA	103.34	2.5	1	2005	23.02.2011	23.02.2010	26.996	false	true	false	
4988468	3	HSBC Bank PLC	0.0	0.0	1	2009	02.08.2010		0.0	false	true	false	
1514763	3	Bank Sarasin & Cie AG	64.4	0.0	1	2002		15.09.2010	1.168	false	true	false	
2065668	3	The Royal Bank of Scotland N.V.	265.87	0.0	1	2005			0.0	false	true	false	
10835690	3	ING BHF-BANK AG	0.0	1.02	1	2009	22.06.2010	22.06.2010	6.934	false	true	false	
3077064	3	Credit Suisse International	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
10835666	3	Credit Suisse London	0.0	0.0	1	2009	22.12.2014		0.0	false	true	false	
11389290	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389291	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11389294	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
4246799	3	The Royal Bank of Scotland N.V.	115.17	0.0	1	2008	21.09.2012		0.0	false	true	false	
11389295	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389292	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389293	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389282	3	UBS AG, London Branch	0.0	0.69	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
3901471	3	Credit Suisse London	98.9	0.0	1	2008	26.04.2011		0.0	false	true	false	
11389283	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389280	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389285	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	16.15	false	true	false	
11389307	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	30.355	false	true	false	
11389306	3	UBS AG, London Branch	0.0	0.47	1	2010	16.08.2010	16.08.2010	4.213	false	true	false	
11389304	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389311	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389310	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389309	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	30.355	false	true	false	
11389297	3	UBS AG, London Branch	0.0	0.56	1	2010	16.09.2010	16.09.2010	7.154	false	true	false	
11389296	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
11389303	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.219	false	true	false	
11389301	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389300	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389256	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389259	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11389261	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389262	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	30.355	false	true	false	
11389263	3	UBS AG, London Branch	0.0	0.95	1	2010	13.12.2010	13.12.2010	30.679	false	true	false	
11389249	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11389252	3	UBS AG, London Branch	0.0	0.76	1	2010	15.10.2010	15.10.2010	17.037	false	true	false	
11389253	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11109727	3	Credit Suisse London	95.3	2.15	1	2010	22.04.2013	22.10.2010	14.604	false	true	false	
11389254	3	UBS AG, London Branch	0.0	0.61	1	2010	07.10.2010	07.10.2010	9.53	false	true	false	
11389255	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389275	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11389276	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11389279	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389269	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389271	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.444	false	true	false	
11389231	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	2.02	false	true	false	
11389228	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389229	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389226	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.21	false	true	false	
11389227	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389245	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.015	false	true	false	
11389242	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11389241	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389236	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	23.988	false	true	false	
11389233	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11109654	3	Royal Bank of Canada	0.0	0.3378	1	2010	06.08.2010	06.08.2010	0.87445	false	true	false	
3077130	3	Vontobel Financial Products Ltd	68.25	0.0	1	2007		01.06.2010	0.0	false	true	false	
3077131	3	Vontobel Financial Products Ltd	85.2	0.0	1	2007		01.06.2010	0.0	false	true	false	
11109635	3	Royal Bank of Canada	89.63	0.49	1	2010	29.04.2011		0.0	false	true	false	
11109641	3	Royal Bank of Canada	105.65	0.63	1	2010	28.04.2011		0.0	false	true	false	
11389409	3	UBS AG, London Branch	0.0	0.85	1	2010	11.11.2010	11.11.2010	23.698	false	true	false	
11389415	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389414	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389416	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389422	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	3.355	false	true	false	
11389421	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11389426	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
10272596	3	UBS AG, London Branch	309.92	0.0	1	2009			0.0	false	true	false	
11389424	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389430	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.145	false	true	false	
10272595	3	UBS AG, London Branch	970.3	0.0	1	2009			0.0	false	true	false	
11389431	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11389428	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
11389434	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389435	3	UBS AG, London Branch	0.0	0.97	1	2010	13.12.2010	13.12.2010	31.326	false	true	false	
11389438	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	16.83	false	true	false	
11389437	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389377	3	UBS AG, London Branch	0.0	0.76	1	2010	14.12.2010	14.12.2010	18.339	false	true	false	
11389376	3	UBS AG, London Branch	0.0	0.86	1	2010	16.11.2010	16.11.2010	24.154	false	true	false	
11389378	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389381	3	UBS AG, London Branch	0.0	0.6	1	2010	04.10.2010	04.10.2010	9.278	false	true	false	
11389383	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389382	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389385	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389387	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389386	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389389	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389388	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389391	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389392	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
10558968	3	Vontobel Financial Products Ltd	0.0	0.69613	1	2009	27.09.2010	27.09.2010	7.0	false	true	false	
11389394	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11389396	3	UBS AG, London Branch	0.0	0.1	1	2010	15.09.2010	15.09.2010	1.315	false	true	false	
11389398	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
10558973	3	OM-IP 220 Series 11 Ltd	1.11	0.0	1	2006	31.05.2017		0.0	false	true	false	
11389399	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389400	3	UBS AG, London Branch	0.0	0.14	1	2010	14.10.2010	14.10.2010	2.34	false	true	false	
11389401	3	UBS AG, London Branch	0.0	0.1	1	2010	15.09.2010	15.09.2010	1.315	false	true	false	
11389402	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389404	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389405	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	30.355	false	true	false	
11389406	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389407	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389351	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11389348	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11389344	3	UBS AG, London Branch	0.0	0.16	1	2010	11.11.2010	11.11.2010	3.355	false	true	false	
11389359	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	30.355	false	true	false	
11389358	3	UBS AG, London Branch	0.0	0.76	1	2010	10.12.2010	10.12.2010	18.693	false	true	false	
11389355	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389354	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389352	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389364	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11389365	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11389362	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389363	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389360	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	3.994	false	true	false	
11389374	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389375	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389373	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389369	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389316	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389319	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	4.057	false	true	false	
11389318	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389313	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389312	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389314	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
12105203	3	HSBC Trinkaus & Burkhardt AG	0.0	0.27	1	2010	18.05.2011		0.0	false	true	false	
12105202	3	HSBC Trinkaus & Burkhardt AG	0.0	1.35	1	2010	18.05.2011		0.0	false	true	false	
12105201	3	HSBC Trinkaus & Burkhardt AG	0.0	0.405	1	2010	18.05.2011		0.0	false	true	false	
11389321	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389320	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389322	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11389332	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389334	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389335	3	UBS AG, London Branch	0.0	0.13	1	2010	15.10.2010	15.10.2010	2.175	false	true	false	
11389328	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11389329	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389330	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389331	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389341	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389342	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.015	false	true	false	
11389337	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11389338	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389339	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
2236793	3	The Royal Bank of Scotland N.V. London	99.97	0.0	1	2005	31.08.2011		0.0	false	true	false	
11109449	3	UBS AG, Jersey Branch	97.03	0.0	1	2010	13.09.2012		0.0	false	true	false	
10147044	3	UBS AG, Jersey Branch	127.86	0.0	1	2009	18.05.2011		0.0	false	true	false	
11109459	3	UBS AG, Jersey Branch	97.0	0.0	1	2010	11.10.2013		0.0	false	true	false	
11109458	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	04.10.2013		0.0	false	true	false	
11109463	3	UBS AG, Jersey Branch	94.71	0.0	1	2010	15.11.2013		0.0	false	true	false	
11109465	3	UBS AG, Jersey Branch	96.75	0.0	1	2010	22.11.2012		0.0	false	true	false	
11109464	3	UBS AG, Jersey Branch	97.19	0.0	1	2010	22.11.2012		0.0	false	true	false	
4986995	3	Bank Bär (Julius) & Co. AG	86.85	0.0	1	2009		06.02.2010	0.0	false	true	true	
11248158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.55	0.0	1	2010	26.04.2013		0.0	false	true	false	
3504987	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	23.11.2010	31.03.2010	0.0	false	true	false	
3225509	3	The Royal Bank of Scotland N.V.	91.25	0.0	1	2007	04.07.2012		0.0	false	true	false	
11529950	3	Commerzbank AG	107.33	1.0	1	2010	22.07.2011		0.0	false	true	false	
4246704	3	BNP Paribas SA	0.0	0.0	1	2008	26.05.2010		0.0	false	true	false	
11109576	3	Royal Bank of Canada	103.57	0.64	1	2010	28.03.2011		0.0	false	true	false	
4246708	3	BNP Paribas	0.0	0.0	1	2008	27.05.2010		0.0	false	true	false	
3077593	3	BNP Paribas	126.09	0.0	1	2007	13.04.2012		0.0	false	true	false	
11109584	3	Royal Bank of Canada	95.37	0.0	1	2010	01.08.2012		0.0	false	true	false	
4987010	3	Commerzbank AG	180.64	0.0	1	2009	03.02.2012		0.0	false	true	false	
2662326	3	Vontobel Financial Products Ltd	100.3	1.0	1	2006	07.09.2011	07.09.2010	1.0	false	true	false	
2099122	3	J.P. Morgan International Derivatives Ltd	111.23	0.0	1	2005	26.04.2011		0.0	false	true	false	
2099107	3	J.P. Morgan International Derivatives Ltd	97.88	0.0	1	2005	26.10.2012		0.0	false	true	false	
2099104	3	J.P. Morgan International Derivatives Ltd	1508.45	0.0	1	2005	16.04.2012		0.0	false	true	false	
11389772	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
11389774	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389768	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
2064623	3	UBS AG, London Branch	0.0	0.0	1	2005	08.03.2010		0.0	false	true	false	
11389771	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389764	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389766	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389767	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389760	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389762	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.21	false	true	false	
11389788	3	UBS AG, London Branch	0.0	0.76	1	2010	15.10.2010	15.10.2010	17.037	false	true	false	
11389790	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389785	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11389787	3	UBS AG, London Branch	0.0	0.13	1	2010	07.10.2010	07.10.2010	2.1	false	true	false	
11389786	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389780	3	UBS AG, London Branch	0.0	0.84	1	2010	10.11.2010	10.11.2010	23.5	false	true	false	
11247941	3	BSI Overseas (Bahamas) Ltd.	81.14	0.398	1	2010	26.04.2011		0.0	false	true	false	
11389779	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389806	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11389807	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389804	3	UBS AG, London Branch	0.0	0.61	1	2010	07.10.2010	07.10.2010	9.53	false	true	false	
11389805	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389802	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389803	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.21	false	true	false	
11389800	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389799	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11389796	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.21	false	true	false	
11389797	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389794	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389795	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389822	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389821	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389819	3	UBS AG, London Branch	0.0	0.76	1	2010	14.12.2010	14.12.2010	18.339	false	true	false	
11389818	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389817	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389816	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
12105480	3	HSBC Bank PLC	0.0	0.3	1	2010	08.03.2011		0.0	false	true	false	
11389814	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11389813	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389811	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389808	3	UBS AG, London Branch	0.0	0.81	1	2010	28.10.2010	28.10.2010	20.323	false	true	false	
11389704	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389705	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389707	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.881	false	true	false	
11389708	3	UBS AG, London Branch	0.0	0.81	1	2010	29.10.2010	29.10.2010	20.327	false	true	false	
11389709	3	UBS AG, London Branch	0.0	0.69	1	2010	22.09.2010	22.09.2010	12.367	false	true	false	
11389710	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389711	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.119	false	true	false	
11389699	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389701	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389702	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389703	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389721	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
10023335	3	Credit Suisse London	883.62	0.0	1	2009	11.08.2011		0.0	false	true	false	
11389722	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389725	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389727	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
11389726	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11389712	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389714	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389719	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11389718	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389738	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
11389736	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389737	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389742	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11389743	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	3.994	false	true	false	
11389740	3	UBS AG, London Branch	0.0	0.47	1	2010	16.08.2010	16.08.2010	4.213	false	true	false	
11389741	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.032	false	true	false	
11389730	3	UBS AG, London Branch	0.0	0.61	1	2010	07.10.2010	07.10.2010	9.53	false	true	false	
11389735	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	12.763	false	true	false	
2236941	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	28.05.2010		0.0	false	true	false	
11389733	3	UBS AG, London Branch	0.0	0.76	1	2010	15.10.2010	15.10.2010	16.896	false	true	false	
11389755	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	1.99	false	true	false	
11389754	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
4878688	3	Credit Suisse London	892.01	0.0	1	2008	12.09.2011		0.0	false	true	false	
11389756	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389747	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389746	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389750	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	2.02	false	true	false	
11389893	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389894	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
11389891	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389901	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	19.493	false	true	false	
11389900	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389903	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	4.057	false	true	false	
11389902	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389897	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389896	3	UBS AG, London Branch	0.0	0.14	1	2010	11.10.2010	11.10.2010	2.36	false	true	false	
11389899	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	18.91	false	true	false	
11389898	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11389908	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
11389911	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389905	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389907	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389916	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	4.057	false	true	false	
11389917	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389918	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.21	false	true	false	
11389919	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389912	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
2800322	3	BNP Paribas Arbitrage Issuance B.V.	111.4	0.0	1	2006	24.11.2011		0.0	false	true	false	
11389913	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389914	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389915	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	3.355	false	true	false	
11389927	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389925	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389922	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
11389921	3	UBS AG, London Branch	0.0	0.1	1	2010	17.09.2010	17.09.2010	1.34	false	true	false	
11389920	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389935	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	3.375	false	true	false	
11389933	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389932	3	UBS AG, London Branch	0.0	0.6	1	2010	04.10.2010	04.10.2010	9.278	false	true	false	
11389931	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.135	false	true	false	
11389930	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11389929	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389928	3	UBS AG, London Branch	0.0	0.09	1	2010	14.09.2010	14.09.2010	1.17	false	true	false	
11389942	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.219	false	true	false	
11389943	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389940	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11389941	3	UBS AG, London Branch	0.0	0.9	1	2010	30.11.2010	30.11.2010	26.552	false	true	false	
11389938	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389939	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389936	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389937	3	UBS AG, London Branch	0.0	0.86	1	2010	16.11.2010	16.11.2010	24.154	false	true	false	
11389950	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11389951	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389948	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389949	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	3.355	false	true	false	
11389946	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11389947	3	UBS AG, London Branch	0.0	0.69	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
11389944	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11389945	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389824	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389827	3	UBS AG, London Branch	0.0	0.58	1	2010	27.09.2010	27.09.2010	8.05	false	true	false	
11389826	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389829	3	UBS AG, London Branch	0.0	0.86	1	2010	11.11.2010	11.11.2010	23.505	false	true	false	
11389828	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389833	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389832	3	UBS AG, London Branch	0.0	0.85	1	2010	11.11.2010	11.11.2010	23.698	false	true	false	
11389834	3	UBS AG, London Branch	0.0	0.21	1	2010	13.12.2010	13.12.2010	5.32	false	true	false	
11389837	3	UBS AG, London Branch	0.0	0.96	1	2010	13.12.2010	13.12.2010	31.514	false	true	false	
11389836	3	UBS AG, London Branch	0.0	0.85	1	2010	11.11.2010	11.11.2010	23.698	false	true	false	
11389839	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11389838	3	UBS AG, London Branch	0.0	0.13	1	2010	14.10.2010	14.10.2010	2.175	false	true	false	
11389840	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389842	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389843	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389844	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389845	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11389846	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389848	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389850	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389851	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389853	3	UBS AG, London Branch	0.0	0.54	1	2010	16.08.2010	16.08.2010	6.219	false	true	false	
11389854	3	UBS AG, London Branch	0.0	0.86	1	2010	16.11.2010	16.11.2010	24.154	false	true	false	
11389859	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389857	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389856	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389863	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389861	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11389867	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
11389866	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389864	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389870	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389869	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389868	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11389874	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.724	false	true	false	
11389875	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2012		0.0	false	true	false	
11389872	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389873	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389878	3	UBS AG, London Branch	0.0	0.47	1	2010	16.08.2010	16.08.2010	4.213	false	true	false	
11389879	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389876	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11389877	3	UBS AG, London Branch	0.0	0.61	1	2010	14.10.2010	14.10.2010	9.719	false	true	false	
11389882	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
11389883	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	3.994	false	true	false	
11389881	3	UBS AG, London Branch	0.0	0.09	1	2010	13.09.2010	13.09.2010	1.16	false	true	false	
11248042	3	BSI Overseas (Bahamas) Ltd.	106.47	0.85	1	2010	27.04.2011		0.0	false	true	false	
11389887	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389884	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389535	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
10696824	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.12.2012		0.0	false	true	false	
11389532	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
11389531	3	UBS AG, London Branch	0.0	0.75	1	2010	09.12.2010	09.12.2010	18.02	false	true	false	
11389530	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
10696831	3	BNP Paribas Arbitrage Issuance B.V.	106.35	0.0	1	2009	24.12.2012		0.0	false	true	false	
11389529	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11389528	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
10696817	3	BNP Paribas Arbitrage Issuance B.V.	119.39	0.0	1	2009	23.12.2013		0.0	false	true	false	
10696816	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.6	1	2009	08.03.2010	08.03.2010	2.194	false	true	false	
3347225	3	Vontobel Financial Products Ltd	1446.77	0.0	1	2007	14.09.2012		0.0	false	true	false	
11389526	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389523	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389522	3	UBS AG, London Branch	0.0	0.61	1	2010	02.09.2010	02.09.2010	8.469	false	true	false	
11389521	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
10696822	3	BNP Paribas Arbitrage Issuance B.V.	86.98	0.0	1	2009	16.12.2014		0.0	false	true	false	
11389520	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389518	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
10696809	3	BNP Paribas Arbitrage Issuance B.V.	92.59	0.0	1	2009	08.12.2014		0.0	false	true	false	
11389519	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
10696811	3	BNP Paribas Arbitrage Issuance B.V.	87.95	0.0	1	2009	15.12.2014		0.0	false	true	false	
11389514	3	UBS AG, London Branch	0.0	0.09	1	2010	13.09.2010	13.09.2010	1.16	false	true	false	
11389515	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389512	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11389513	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389511	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
10696802	3	BNP Paribas Arbitrage Issuance B.V.	3451.44	0.0	1	2009	02.12.2011		0.0	false	true	false	
11389508	3	UBS AG, London Branch	0.0	0.97	1	2010	14.12.2010	14.12.2010	31.328	false	true	false	
11389509	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389506	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389504	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
10696807	3	BNP Paribas Arbitrage Issuance B.V.	98.3	0.0	1	2009	11.12.2012		0.0	false	true	false	
11389505	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389565	3	UBS AG, London Branch	0.0	0.49	1	2010	25.08.2010	25.08.2010	4.907	false	true	false	
11389564	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389567	3	UBS AG, London Branch	0.0	0.76	1	2010	14.12.2010	14.12.2010	18.339	false	true	false	
10696792	3	BNP Paribas Arbitrage Issuance B.V.	86.77	0.0	1	2009	08.12.2014		0.0	false	true	false	
11389566	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389561	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
2661743	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	11.08.2010		0.0	false	true	false	
11389560	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389562	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389556	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2012		0.0	false	true	false	
11389553	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389552	3	UBS AG, London Branch	0.0	0.93	1	2010	08.12.2010	08.12.2010	29.16	false	true	false	
11389555	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389554	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
10696779	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.455	1	2009	23.12.2010	15.04.2010	2.34	false	true	false	
11389549	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389544	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389545	3	UBS AG, London Branch	0.0	0.76	1	2010	14.12.2010	14.12.2010	18.339	false	true	false	
11389546	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
11389541	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
10696768	3	BNP Paribas Arbitrage Issuance B.V.	98.05	0.0	1	2009	26.11.2012		0.0	false	true	false	
11389542	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11389543	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	6.005	false	true	false	
10696774	3	BNP Paribas Arbitrage Issuance B.V.	98.95	0.0	1	2009	10.12.2012		0.0	false	true	false	
10696775	3	BNP Paribas Arbitrage Issuance B.V.	100.93	0.0	1	2009	26.11.2012		0.0	false	true	false	
10696772	3	BNP Paribas Arbitrage Issuance B.V.	1162.26	0.0	1	2009	11.12.2012		0.0	false	true	false	
10696773	3	BNP Paribas Arbitrage Issuance B.V.	112.43	0.0	1	2009	10.12.2012		0.0	false	true	false	
11389539	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	4.057	false	true	false	
11389466	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
3347286	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	04.09.2010		0.0	false	true	false	
11389465	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389464	3	UBS AG, London Branch	0.0	0.71	1	2010	28.09.2010	28.09.2010	13.39	false	true	false	
11389471	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11389469	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389468	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389459	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389458	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389457	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.015	false	true	false	
11389456	3	UBS AG, London Branch	0.0	0.9	1	2010	26.11.2010	26.11.2010	5.329	false	true	false	
11389462	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
11389461	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11389460	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
3224909	3	UBS AG, London Branch	8860.0	0.0	1	2007	27.07.2011		0.0	false	true	false	
11389454	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389452	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11389453	3	UBS AG, London Branch	0.0	0.13	1	2010	11.10.2010	11.10.2010	2.175	false	true	false	
11389443	3	UBS AG, London Branch	0.0	0.63	1	2010	08.09.2010	08.09.2010	9.328	false	true	false	
11389440	3	UBS AG, London Branch	0.0	0.6	1	2010	31.08.2010	31.08.2010	8.05	false	true	false	
11389446	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
11389447	3	UBS AG, London Branch	0.0	0.55	1	2010	15.09.2010	15.09.2010	6.94	false	true	false	
11389444	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11389445	3	UBS AG, London Branch	0.0	0.76	1	2010	16.12.2010	16.12.2010	18.497	false	true	false	
11389497	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
10834443	3	HSBC Bank PLC	1245.44	0.0	1	2010	29.01.2013		0.0	false	true	false	
11389496	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389499	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.444	false	true	false	
4629583	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	14.10.2010		0.0	false	true	false	
11389498	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
3504487	3	KBC Internationale Financieringsmaatschappij NV	99.21	0.0	1	2007	02.11.2011		0.0	false	true	false	
2098456	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	22.04.2010		0.0	false	true	false	
11389500	3	UBS AG, London Branch	0.0	0.56	1	2010	14.09.2010	14.09.2010	7.256	false	true	false	
11389503	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389502	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
4629573	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	14.10.2010		0.0	false	true	false	
11389488	3	UBS AG, London Branch	0.0	0.62	1	2010	02.09.2010	02.09.2010	8.716	false	true	false	
11389493	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11389495	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389480	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389482	3	UBS AG, London Branch	0.0	0.76	1	2010	15.10.2010	15.10.2010	17.037	false	true	false	
11389483	3	UBS AG, London Branch	0.0	0.55	1	2010	16.09.2010	16.09.2010	7.022	false	true	false	
11389484	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389485	3	UBS AG, London Branch	0.0	0.15	1	2010	16.11.2010	16.11.2010	3.145	false	true	false	
11389486	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389487	3	UBS AG, London Branch	0.0	0.13	1	2010	07.10.2010	07.10.2010	2.1	false	true	false	
10834451	3	HSBC Bank PLC	899.49	0.0	1	2010	26.02.2013		0.0	false	true	false	
11389472	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389473	3	UBS AG, London Branch	0.0	0.86	1	2010	15.11.2010	15.11.2010	24.301	false	true	false	
11389475	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389476	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
11389478	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	10.674	false	true	false	
4629586	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	14.10.2010		0.0	false	true	false	
11389479	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11389654	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389655	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389652	3	UBS AG, London Branch	0.0	0.66	1	2010	13.09.2010	13.09.2010	11.028	false	true	false	
11389653	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11389650	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	3.994	false	true	false	
11389648	3	UBS AG, London Branch	0.0	0.09	1	2010	15.09.2010	15.09.2010	1.135	false	true	false	
11389662	3	UBS AG, London Branch	0.0	0.53	1	2010	16.08.2010	16.08.2010	5.912	false	true	false	
11389663	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389660	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389661	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11389659	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389639	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11389638	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11389637	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11389636	3	UBS AG, London Branch	0.0	0.8	1	2010	26.10.2010	26.10.2010	20.499	false	true	false	
11389635	3	UBS AG, London Branch	0.0	0.72	1	2010	30.09.2010	30.09.2010	13.944	false	true	false	
11389632	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389647	3	UBS AG, London Branch	0.0	0.14	1	2010	11.10.2010	11.10.2010	2.34	false	true	false	
11389646	3	UBS AG, London Branch	0.0	0.85	1	2010	11.11.2010	11.11.2010	23.698	false	true	false	
11389644	3	UBS AG, London Branch	0.0	0.55	1	2010	18.08.2010	18.08.2010	6.352	false	true	false	
11389642	3	UBS AG, London Branch	0.0	0.86	1	2010	16.11.2010	16.11.2010	24.154	false	true	false	
11389641	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389684	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
3078133	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	106.55	0.0	1	2007	29.11.2011		0.0	false	true	false	
11389680	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
3078131	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	74.81	0.0	1	2007	29.07.2011		0.0	false	true	false	
11389682	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	5.015	false	true	false	
3078129	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	74.26	0.0	1	2007	29.09.2011		0.0	false	true	false	
11389692	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389693	3	UBS AG, London Branch	0.0	0.6	1	2010	04.10.2010	04.10.2010	9.278	false	true	false	
11389694	3	UBS AG, London Branch	0.0	0.94	1	2010	07.12.2010	07.12.2010	29.695	false	true	false	
11389695	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
11821740	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
11389688	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
11389690	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389691	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389666	3	UBS AG, London Branch	0.0	0.61	1	2010	14.10.2010	14.10.2010	9.719	false	true	false	
3078127	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	32.97	0.0	1	2007	20.09.2011		0.0	false	true	false	
11389676	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
3078125	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	122.14	0.0	1	2007	31.10.2011		0.0	false	true	false	
3078124	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	108.27	0.0	1	2007	31.10.2011		0.0	false	true	false	
11389673	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11389672	3	UBS AG, London Branch	0.0	0.19	1	2010	15.12.2010	15.12.2010	4.765	false	true	false	
1698649	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2003	28.08.2013		0.0	false	true	false	
2237370	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	24.08.2010		0.0	false	true	false	
11389586	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389587	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.444	false	true	false	
2237368	3	UBS AG, London Branch	0.0	0.0	1	2005	24.08.2010		0.0	false	true	false	
11389590	3	UBS AG, London Branch	0.0	0.09	1	2010	16.09.2010	16.09.2010	1.135	false	true	false	
11389589	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389594	3	UBS AG, London Branch	0.0	0.76	1	2010	14.12.2010	14.12.2010	18.339	false	true	false	
11389592	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11389598	3	UBS AG, London Branch	0.0	0.46	1	2010	16.08.2010	16.08.2010	4.057	false	true	false	
11389599	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389596	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389571	3	UBS AG, London Branch	0.0	0.96	1	2010	16.12.2010	16.12.2010	30.83	false	true	false	
11389570	3	UBS AG, London Branch	0.0	0.8	1	2010	28.10.2010	28.10.2010	20.371	false	true	false	
11389569	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389568	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	2.005	false	true	false	
11389575	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	4.765	false	true	false	
11389574	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389573	3	UBS AG, London Branch	0.0	0.64	1	2010	07.09.2010	07.09.2010	9.926	false	true	false	
10696866	3	BNP Paribas Arbitrage Issuance B.V.	101.3	0.0	1	2010	18.01.2013		0.0	false	true	false	
11389579	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11389578	3	UBS AG, London Branch	0.0	0.14	1	2010	11.10.2010	11.10.2010	2.36	false	true	false	
11389576	3	UBS AG, London Branch	0.0	0.5	1	2010	11.08.2010	11.08.2010	5.7	false	true	false	
11389583	3	UBS AG, London Branch	0.0	0.13	1	2010	14.10.2010	14.10.2010	2.175	false	true	false	
11389582	3	UBS AG, London Branch	0.0	0.69	1	2010	22.09.2010	22.09.2010	12.988	false	true	false	
11389581	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11389580	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2014		0.0	false	true	false	
10696854	3	BNP Paribas Arbitrage Issuance B.V.	100.93	0.0	1	2009	22.12.2014		0.0	false	true	false	
11389619	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
10696850	3	BNP Paribas Arbitrage Issuance B.V.	95.54	0.0	1	2009	28.12.2012		0.0	false	true	false	
10696851	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	05.01.2015		0.0	false	true	false	
11389621	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11389622	3	UBS AG, London Branch	0.0	0.96	1	2010	14.12.2010	14.12.2010	31.006	false	true	false	
11389623	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	5.07	false	true	false	
11389624	3	UBS AG, London Branch	0.0	0.66	1	2010	16.09.2010	16.09.2010	11.046	false	true	false	
11389625	3	UBS AG, London Branch	0.0	0.11	1	2010	23.09.2010	23.09.2010	1.565	false	true	false	
10696861	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	30.12.2014		0.0	false	true	false	
11389628	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
11389629	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.842	false	true	false	
10696856	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.12.2012		0.0	false	true	false	
11389630	3	UBS AG, London Branch	0.0	0.66	1	2010	14.09.2010	14.09.2010	10.746	false	true	false	
11389631	3	UBS AG, London Branch	0.0	0.62	1	2010	18.10.2010	18.10.2010	10.054	false	true	false	
10696839	3	BNP Paribas Arbitrage Issuance B.V.	97.09	0.0	1	2009	29.12.2014		0.0	false	true	false	
10696838	3	BNP Paribas Arbitrage Issuance B.V.	96.91	0.0	1	2009	29.12.2014		0.0	false	true	false	
10696837	3	BNP Paribas Arbitrage Issuance B.V.	1190.39	0.0	1	2009	28.12.2012		0.0	false	true	false	
11389603	3	UBS AG, London Branch	0.0	0.96	1	2010	15.12.2010	15.12.2010	30.676	false	true	false	
11389602	3	UBS AG, London Branch	0.0	0.77	1	2010	15.12.2010	15.12.2010	18.562	false	true	false	
11389605	3	UBS AG, London Branch	0.0	0.55	1	2010	14.09.2010	14.09.2010	6.897	false	true	false	
11389607	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
11389606	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.444	false	true	false	
11389608	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11389610	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
10696843	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.61	1	2009	24.03.2010	24.03.2010	2.431	false	true	false	
11389613	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
10696842	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
11389612	3	UBS AG, London Branch	0.0	0.14	1	2010	11.10.2010	11.10.2010	2.36	false	true	false	
11389615	3	UBS AG, London Branch	0.0	0.67	1	2010	15.09.2010	15.09.2010	11.019	false	true	false	
10696840	3	BNP Paribas Arbitrage Issuance B.V.	99.3	0.0	1	2009	29.12.2014		0.0	false	true	false	
11389614	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11251627	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251626	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251624	3	UBS AG, London Branch	0.0	0.43	1	2010	04.10.2010	04.10.2010	8.825	false	true	false	
11251631	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251628	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.598	false	true	false	
11251619	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251618	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
11251617	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251616	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251620	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11251642	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251640	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	4.265	false	true	false	
11251646	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251647	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251634	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251635	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251632	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251633	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251638	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
11251639	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251636	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251593	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251592	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.653	false	true	false	
11251597	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.396	false	true	false	
11251596	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11251587	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251586	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
11251589	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.735	false	true	false	
11251588	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251590	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251610	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11251611	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251612	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251613	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251600	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.24	false	true	false	
11251601	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11251602	3	UBS AG, London Branch	0.0	0.25	1	2010	06.08.2010	06.08.2010	3.15	false	true	false	
11251604	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.489	false	true	false	
11251605	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	6.456	false	true	false	
11251606	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	12.508	false	true	false	
11251607	3	UBS AG, London Branch	0.0	0.48	1	2010	05.07.2010	05.07.2010	5.341	false	true	false	
11251695	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	12.592	false	true	false	
11251693	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
3226298	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	77.31	0.0	1	2007	09.08.2011		0.0	false	true	false	
11251690	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251689	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251687	3	UBS AG, London Branch	0.0	0.27	1	2010	02.09.2010	02.09.2010	4.51	false	true	false	
11251686	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.57	false	true	false	
11251685	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251684	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
11251683	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
2377418	3	Bank Vontobel AG	111.94	0.0	1	2005	29.12.2014		0.0	false	true	false	
11251681	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11251680	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251708	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11251709	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251706	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	6.456	false	true	false	
10269511	3	Zürcher Kantonalbank	1177.0	0.0	1	2009		15.12.2010	10.23	false	true	false	
11251702	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.396	false	true	false	
11251701	3	UBS AG, London Branch	0.0	0.0	1	2010	06.12.2012		0.0	false	true	false	
11251698	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	12.592	false	true	false	
11251699	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.57	false	true	false	
11251697	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11251660	3	UBS AG, London Branch	0.0	0.53	1	2010	05.11.2010	05.11.2010	12.729	false	true	false	
11251663	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	6.456	false	true	false	
11251662	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.618	false	true	false	
11251656	3	UBS AG, London Branch	0.0	0.25	1	2010	04.08.2010	04.08.2010	3.15	false	true	false	
11251658	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
3226258	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	93.29	0.0	1	2007	14.12.2011		0.0	false	true	false	
11251652	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11251654	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251649	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.24	false	true	false	
11251648	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251651	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251678	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.24	false	true	false	
11251679	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251672	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.71	false	true	false	
11251673	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.583	false	true	false	
11251668	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251670	3	UBS AG, London Branch	0.0	0.64	1	2010	10.08.2010	10.08.2010	12.024	false	true	false	
11251671	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
11251664	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11251667	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	4.265	false	true	false	
11251491	3	UBS AG, London Branch	0.0	0.48	1	2010	05.07.2010	05.07.2010	5.341	false	true	false	
11251495	3	UBS AG, London Branch	0.0	0.3	1	2010	04.10.2010	04.10.2010	6.29	false	true	false	
11251492	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.281	false	true	false	
11251498	3	UBS AG, London Branch	0.0	0.25	1	2010	03.08.2010	03.08.2010	3.15	false	true	false	
11251499	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251497	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11251502	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251500	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251501	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251507	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11251504	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11251510	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251509	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251515	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11251514	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11251518	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.57	false	true	false	
11251517	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251457	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11251458	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
2940444	3	Credit Suisse London	1264.85	0.0	1	2007	21.03.2011		0.0	false	true	false	
11251464	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11251466	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251469	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	7.605	false	true	false	
11251470	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251475	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	4.265	false	true	false	
11251474	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251477	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11251479	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11251480	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251485	3	UBS AG, London Branch	0.0	0.47	1	2010	06.07.2010	06.07.2010	5.249	false	true	false	
11251558	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251556	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251557	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251554	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251555	3	UBS AG, London Branch	0.0	0.25	1	2010	04.08.2010	04.08.2010	3.15	false	true	false	
11251552	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11251553	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251564	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
2515017	3	Goldman Sachs International	934.88	0.0	1	2006	27.04.2011		0.0	false	true	false	
11251565	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251562	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251563	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251560	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11251561	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11251573	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251572	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11251571	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11251570	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.864	false	true	false	
11251569	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11251568	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
2940516	3	UBS AG, London Branch	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
11251583	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	4.265	false	true	false	
11251581	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.24	false	true	false	
11251580	3	UBS AG, London Branch	0.0	0.61	1	2010	06.08.2010	06.08.2010	10.583	false	true	false	
11251579	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251576	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251524	3	UBS AG, London Branch	0.0	0.25	1	2010	03.08.2010	03.08.2010	3.15	false	true	false	
3078226	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2007	23.04.2010		0.0	false	true	false	
11251525	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2011		0.0	false	true	false	
11251527	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11251520	3	UBS AG, London Branch	0.0	0.27	1	2010	02.09.2010	02.09.2010	4.51	false	true	false	
11251523	3	UBS AG, London Branch	0.0	0.47	1	2010	06.07.2010	06.07.2010	5.249	false	true	false	
11251532	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11251534	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251528	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251529	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.283	false	true	false	
11251530	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251531	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251541	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251540	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251542	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251537	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.57	false	true	false	
11251536	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251538	3	UBS AG, London Branch	0.0	0.51	1	2010	29.10.2010	29.10.2010	12.092	false	true	false	
11251549	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.489	false	true	false	
11251551	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11251547	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
2239591	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	05.08.2010		0.0	false	true	false	
11251386	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251387	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.71	false	true	false	
11251388	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251391	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.283	false	true	false	
11251377	3	UBS AG, London Branch	0.0	0.27	1	2010	03.09.2010	03.09.2010	4.475	false	true	false	
11251379	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
11251380	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251381	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11251382	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.755	false	true	false	
11251383	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251369	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251368	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	6.456	false	true	false	
11251371	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251370	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
11251374	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
10555550	3	Bank Vontobel AG	108.68	0.0	1	2009	19.09.2011		0.0	false	true	true	
11251361	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251360	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251363	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11251362	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251364	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251366	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
10555557	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.78	0.0	1	2009	18.09.2012		0.0	false	true	false	
4492532	3	Vontobel Financial Products Ltd	0.0	0.91672	1	2009	31.08.2010	31.08.2010	13.7	false	true	false	
11251352	3	UBS AG, London Branch	0.0	0.79	1	2010	28.09.2010	28.09.2010	21.201	false	true	false	
11251358	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251359	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251356	3	UBS AG, London Branch	0.0	0.3	1	2010	06.10.2010	06.10.2010	6.29	false	true	false	
11251357	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251346	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11251347	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
11251344	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251345	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
10555561	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.71	1	2009	29.09.2010	29.09.2010	7.1	false	true	false	
11251350	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251351	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251348	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
10555572	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.45	1	2009	27.09.2010	27.09.2010	4.5	false	true	false	
11251339	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.489	false	true	false	
10696377	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
10555573	3	HSBC Bank PLC	91.83	0.0	1	2009	21.09.2012		0.0	false	true	false	
11251338	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11251336	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251341	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251340	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251330	3	UBS AG, London Branch	0.0	0.27	1	2010	02.09.2010	02.09.2010	4.51	false	true	false	
11251329	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251328	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
10555576	3	HSBC Bank PLC	90.75	0.0	1	2009	21.09.2012		0.0	false	true	false	
11251335	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251333	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.697	false	true	false	
10696375	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11251455	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251448	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251450	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251451	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251444	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251445	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251442	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11251443	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251437	3	UBS AG, London Branch	0.0	0.53	1	2010	05.11.2010	05.11.2010	12.729	false	true	false	
10555603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.74	0.5	1	2009	09.10.2014	11.10.2010	25.0	false	true	false	
11251436	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251438	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251433	3	UBS AG, London Branch	0.0	0.27	1	2010	02.09.2010	02.09.2010	4.51	false	true	false	
3078655	3	UBS AG, London Branch	851.25	0.0	1	2007	18.05.2011		0.0	false	true	false	
10555604	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.78	1.25	1	2009	09.10.2014	11.10.2010	83.821	false	true	false	
11251435	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251430	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.24	false	true	false	
11251424	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251427	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251426	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11251422	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251420	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251421	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
3777471	3	Merrill Lynch SA	97.79	1.35	1	2008	21.02.2011	23.02.2010	19.782	false	true	false	
11251418	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251419	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251416	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
11251417	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251415	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11251413	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251410	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
11251411	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	4.483	false	true	false	
11251409	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.755	false	true	false	
11251403	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11251402	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251401	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251399	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.653	false	true	false	
11251398	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11251397	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11251396	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251395	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251394	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
4384440	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.76	0.0	1	2008	20.07.2011		0.0	false	true	false	
11251392	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11251249	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11251248	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2011		0.0	false	true	false	
11251251	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251253	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11251252	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251254	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251257	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251261	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251260	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251262	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.864	false	true	false	
11251232	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11251234	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.71	false	true	false	
11251236	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251237	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251238	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.71	false	true	false	
11251243	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11251244	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251246	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11251247	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
11251219	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
11251218	3	UBS AG, London Branch	0.0	0.53	1	2010	05.11.2010	05.11.2010	12.729	false	true	false	
4384361	3	UBS AG	1512.5	0.0	1	2008	17.08.2018	01.01.2010	0.18806	false	true	false	
11251216	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11251223	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11251222	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
11251221	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11251220	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251227	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251225	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251224	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
11251230	3	UBS AG, London Branch	0.0	0.3	1	2010	04.10.2010	04.10.2010	6.29	false	true	false	
11251229	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251200	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11251201	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.751	false	true	false	
11251206	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251207	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11251204	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	4.483	false	true	false	
11251205	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251210	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251211	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11251209	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.751	false	true	false	
11251214	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.598	false	true	false	
11251215	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11251213	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11251317	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251316	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251318	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251315	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2010	04.11.2010	12.55	false	true	false	
11251314	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251325	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251327	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251326	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
2940770	3	Commerzbank AG	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
11251321	3	UBS AG, London Branch	0.0	0.47	1	2010	06.07.2010	06.07.2010	5.249	false	true	false	
11251320	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251323	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11251301	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251303	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251296	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11251297	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
11251299	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251308	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251309	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251310	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11251311	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251304	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11251305	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251287	3	UBS AG, London Branch	0.0	0.62	1	2010	05.08.2010	05.08.2010	10.654	false	true	false	
11251286	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.283	false	true	false	
11251285	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
3226375	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	77.31	0.0	1	2007	09.08.2011		0.0	false	true	false	
11251281	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
11251280	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	12.508	false	true	false	
11251295	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11251294	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11251293	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11251292	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251290	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
11251289	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.517	false	true	false	
11251288	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.598	false	true	false	
11251268	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11251269	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251266	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251264	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
4243508	3	Credit Suisse International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11251265	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.657	false	true	false	
11251278	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251276	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.952	false	true	false	
4243512	3	Credit Suisse International	104.45	0.0	1	2008	25.06.2011		0.0	false	true	false	
11251274	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251275	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	4.265	false	true	false	
11251272	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251273	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251087	3	UBS AG, London Branch	0.0	0.27	1	2010	03.09.2010	03.09.2010	4.51	false	true	false	
11251086	3	UBS AG, London Branch	0.0	0.48	1	2010	05.07.2010	05.07.2010	5.341	false	true	false	
11251081	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251080	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2010	04.11.2010	12.55	false	true	false	
11251083	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251082	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11251077	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11251073	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11251072	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.57	false	true	false	
11251075	3	UBS AG, London Branch	0.0	0.49	1	2010	26.10.2010	26.10.2010	11.631	false	true	false	
11251074	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11825117	3	Macquarie Structured Products (Europe) GmbH	35.67	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825116	3	Macquarie Structured Products (Europe) GmbH	36.93	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251101	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.864	false	true	false	
11825119	3	Macquarie Structured Products (Europe) GmbH	36.13	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825118	3	Macquarie Structured Products (Europe) GmbH	35.38	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251103	3	UBS AG, London Branch	0.0	0.25	1	2010	05.08.2010	05.08.2010	3.15	false	true	false	
11825113	3	Macquarie Structured Products (Europe) GmbH	36.67	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251096	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11825112	3	Macquarie Structured Products (Europe) GmbH	37.18	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251097	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.273	false	true	false	
11825115	3	Macquarie Structured Products (Europe) GmbH	37.05	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251098	3	UBS AG, London Branch	0.0	0.25	1	2010	05.08.2010	05.08.2010	3.15	false	true	false	
11825114	3	Macquarie Structured Products (Europe) GmbH	36.95	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825109	3	Macquarie Structured Products (Europe) GmbH	36.4	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251092	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.653	false	true	false	
11825108	3	Macquarie Structured Products (Europe) GmbH	35.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825111	3	Macquarie Structured Products (Europe) GmbH	36.68	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251094	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11825110	3	Macquarie Structured Products (Europe) GmbH	36.05	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251088	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251089	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	6.456	false	true	false	
11825107	3	Macquarie Structured Products (Europe) GmbH	35.87	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251090	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251091	3	UBS AG, London Branch	0.0	0.31	1	2010	14.07.2010	14.07.2010	3.228	false	true	false	
11825134	3	Macquarie Structured Products (Europe) GmbH	103.22	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825135	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251118	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11825132	3	Macquarie Structured Products (Europe) GmbH	105.32	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825133	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825130	3	Macquarie Structured Products (Europe) GmbH	105.76	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825131	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825128	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825129	3	Macquarie Structured Products (Europe) GmbH	104.23	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825126	3	Macquarie Structured Products (Europe) GmbH	37.17	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940092	3	Goldman Sachs International	123.04	0.0	1	2007	05.10.2012		0.0	false	true	false	
11825127	3	Macquarie Structured Products (Europe) GmbH	107.65	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251110	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11825124	3	Macquarie Structured Products (Europe) GmbH	37.38	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825125	3	Macquarie Structured Products (Europe) GmbH	37.37	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940095	3	Goldman Sachs International	124.91	0.0	1	2007	06.05.2011		0.0	false	true	false	
11825122	3	Macquarie Structured Products (Europe) GmbH	36.86	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940088	3	Goldman Sachs International	0.0	0.0	1	2007	08.10.2010		0.0	false	true	false	
11825123	3	Macquarie Structured Products (Europe) GmbH	37.2	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940089	3	Goldman Sachs International	0.0	0.0	1	2007	10.12.2010		0.0	false	true	false	
11251106	3	UBS AG, London Branch	0.0	0.71	1	2010	03.09.2010	03.09.2010	15.516	false	true	false	
11825120	3	Macquarie Structured Products (Europe) GmbH	35.77	0.0	1	2010	25.11.2011		0.0	false	true	false	
2099344	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	22.04.2010		0.0	false	true	false	
11251105	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11825121	3	Macquarie Structured Products (Europe) GmbH	36.37	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940091	3	Goldman Sachs International	121.66	0.0	1	2007	09.03.2012		0.0	false	true	false	
11251104	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.751	false	true	false	
11825151	3	Macquarie Structured Products (Europe) GmbH	105.19	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251134	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11825150	3	Macquarie Structured Products (Europe) GmbH	105.29	1.44	1	2010	23.09.2011		0.0	false	true	false	
2099342	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	22.04.2010		0.0	false	true	false	
11251135	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.697	false	true	false	
11825149	3	Macquarie Structured Products (Europe) GmbH	95.84	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251132	3	UBS AG, London Branch	0.0	0.25	1	2010	06.08.2010	06.08.2010	3.15	false	true	false	
11825148	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251133	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11825147	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251130	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	4.483	false	true	false	
11825146	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251131	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11825145	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825144	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251129	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11825143	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251126	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11825142	3	Macquarie Structured Products (Europe) GmbH	105.01	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251127	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11825141	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825140	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11251125	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11825139	3	Macquarie Structured Products (Europe) GmbH	102.89	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251122	3	UBS AG, London Branch	0.0	0.3	1	2010	04.10.2010	04.10.2010	6.29	false	true	false	
11825138	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825137	3	Macquarie Structured Products (Europe) GmbH	104.64	1.44	1	2010	23.09.2011		0.0	false	true	false	
11251120	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11825136	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825032	3	Macquarie Structured Products (Europe) GmbH	87.59	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825033	3	Macquarie Structured Products (Europe) GmbH	87.26	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251144	3	UBS AG, London Branch	0.0	0.47	1	2010	06.07.2010	06.07.2010	5.249	false	true	false	
11825034	3	Macquarie Structured Products (Europe) GmbH	86.95	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251147	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.697	false	true	false	
11825035	3	Macquarie Structured Products (Europe) GmbH	86.64	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251146	3	UBS AG, London Branch	0.0	0.49	1	2010	06.07.2010	06.07.2010	5.477	false	true	false	
11825036	3	Macquarie Structured Products (Europe) GmbH	86.31	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251149	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11825037	3	Macquarie Structured Products (Europe) GmbH	79.32	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825038	3	Macquarie Structured Products (Europe) GmbH	79.21	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251151	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11825039	3	Macquarie Structured Products (Europe) GmbH	80.27	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251150	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.769	false	true	false	
11825024	3	Macquarie Structured Products (Europe) GmbH	82.04	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251137	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11825025	3	Macquarie Structured Products (Europe) GmbH	81.85	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251136	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11825026	3	Macquarie Structured Products (Europe) GmbH	83.89	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251139	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
11825027	3	Macquarie Structured Products (Europe) GmbH	84.76	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251138	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11825028	3	Macquarie Structured Products (Europe) GmbH	85.61	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251141	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11825029	3	Macquarie Structured Products (Europe) GmbH	85.89	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251140	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11825030	3	Macquarie Structured Products (Europe) GmbH	86.15	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251143	3	UBS AG, London Branch	0.0	0.61	1	2010	04.08.2010	04.08.2010	10.501	false	true	false	
11825031	3	Macquarie Structured Products (Europe) GmbH	86.89	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251142	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11825049	3	Macquarie Structured Products (Europe) GmbH	84.6	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940099	3	Goldman Sachs International	185.57	0.0	1	2007	06.05.2011		0.0	false	true	false	
11251160	3	UBS AG, London Branch	0.0	0.32	1	2010	15.10.2010	15.10.2010	7.235	false	true	false	
11825048	3	Macquarie Structured Products (Europe) GmbH	84.3	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940098	3	Goldman Sachs International	181.66	0.0	1	2007	06.05.2011		0.0	false	true	false	
11251161	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11825051	3	Macquarie Structured Products (Europe) GmbH	85.13	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251162	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11825050	3	Macquarie Structured Products (Europe) GmbH	84.88	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825053	3	Macquarie Structured Products (Europe) GmbH	85.58	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825052	3	Macquarie Structured Products (Europe) GmbH	85.36	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940102	3	Goldman Sachs International	104.39	0.0	1	2007	07.06.2013		0.0	false	true	false	
11251165	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11825055	3	Macquarie Structured Products (Europe) GmbH	85.95	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825054	3	Macquarie Structured Products (Europe) GmbH	85.78	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940100	3	Goldman Sachs International	119.96	0.0	1	2007	08.03.2013		0.0	false	true	false	
11825041	3	Macquarie Structured Products (Europe) GmbH	80.6	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251152	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11825040	3	Macquarie Structured Products (Europe) GmbH	80.15	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251153	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11825043	3	Macquarie Structured Products (Europe) GmbH	81.42	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251154	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11825042	3	Macquarie Structured Products (Europe) GmbH	81.02	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825045	3	Macquarie Structured Products (Europe) GmbH	82.2	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251156	3	UBS AG, London Branch	0.0	0.25	1	2010	05.08.2010	05.08.2010	3.15	false	true	false	
11825044	3	Macquarie Structured Products (Europe) GmbH	81.82	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825047	3	Macquarie Structured Products (Europe) GmbH	83.44	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825046	3	Macquarie Structured Products (Europe) GmbH	82.55	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251178	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251177	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11251176	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.634	false	true	false	
11251183	3	UBS AG, London Branch	0.0	0.3	1	2010	05.10.2010	05.10.2010	6.29	false	true	false	
11251182	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.864	false	true	false	
11251180	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11251170	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11825056	3	Macquarie Structured Products (Europe) GmbH	86.11	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251169	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11825057	3	Macquarie Structured Products (Europe) GmbH	85.8	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251168	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
11251174	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251173	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251195	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2014		0.0	false	true	false	
11251192	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11251196	3	UBS AG, London Branch	0.0	0.31	1	2010	14.07.2010	14.07.2010	3.228	false	true	false	
11251186	3	UBS AG, London Branch	0.0	0.27	1	2010	03.09.2010	03.09.2010	4.512	false	true	false	
11251187	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11251184	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11251185	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11251190	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
11251189	3	UBS AG, London Branch	0.0	0.89	1	2010	28.10.2010	28.10.2010	29.658	false	true	false	
11250948	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11250949	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11250951	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11250944	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11824960	3	Macquarie Structured Products (Europe) GmbH	154.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250945	3	UBS AG, London Branch	0.0	0.48	1	2010	05.07.2010	05.07.2010	5.341	false	true	false	
11250946	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11824962	3	Macquarie Structured Products (Europe) GmbH	66.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250956	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11250957	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11250958	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11250952	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11250953	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11250954	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11250955	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11250965	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11250964	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11250967	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	12.508	false	true	false	
11250961	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.735	false	true	false	
11250962	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11250972	3	UBS AG, London Branch	0.0	0.3	1	2010	04.10.2010	04.10.2010	6.29	false	true	false	
11250974	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
11250980	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2012		0.0	false	true	false	
11250981	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.396	false	true	false	
11250978	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11250979	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11250976	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11250977	3	UBS AG, London Branch	0.0	0.31	1	2010	06.10.2010	06.10.2010	6.495	false	true	false	
11250990	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.709	false	true	false	
11250991	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11250988	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	6.653	false	true	false	
11250989	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11250984	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.753	false	true	false	
11250985	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11250997	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11250996	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.768	false	true	false	
11250994	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11250993	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11825022	3	Macquarie Structured Products (Europe) GmbH	81.22	0.0	1	2010	28.10.2011		0.0	false	true	false	
3901014	3	Credit Suisse London	99.0	0.0	1	2008	18.04.2012		0.0	false	true	false	
11825023	3	Macquarie Structured Products (Europe) GmbH	81.64	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251006	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.489	false	true	false	
11825020	3	Macquarie Structured Products (Europe) GmbH	80.35	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825021	3	Macquarie Structured Products (Europe) GmbH	80.8	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825018	3	Macquarie Structured Products (Europe) GmbH	79.41	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825019	3	Macquarie Structured Products (Europe) GmbH	79.89	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825016	3	Macquarie Structured Products (Europe) GmbH	79.01	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825017	3	Macquarie Structured Products (Europe) GmbH	79.51	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251000	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251008	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11251009	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11251011	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11251012	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251013	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11824903	3	Macquarie Structured Products (Europe) GmbH	2.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824902	3	Macquarie Structured Products (Europe) GmbH	2.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824905	3	Macquarie Structured Products (Europe) GmbH	2.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824904	3	Macquarie Structured Products (Europe) GmbH	2.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251017	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251018	3	UBS AG, London Branch	0.0	0.44	1	2010	04.10.2010	04.10.2010	8.971	false	true	false	
11824906	3	Macquarie Structured Products (Europe) GmbH	2.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
4384050	3	Credit Suisse International	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
11251019	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
1512652	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9225	1	2009	10.02.2010	10.02.2010	46.0	false	true	false	
11824908	3	Macquarie Structured Products (Europe) GmbH	12.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251021	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.312	false	true	false	
11824911	3	Macquarie Structured Products (Europe) GmbH	65.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824910	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251023	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	15.864	false	true	false	
11251025	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11824913	3	Macquarie Structured Products (Europe) GmbH	17.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251024	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	12.508	false	true	false	
11251029	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.697	false	true	false	
11251028	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251031	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11824919	3	Macquarie Structured Products (Europe) GmbH	42.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251030	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11824921	3	Macquarie Structured Products (Europe) GmbH	36.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251032	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11824922	3	Macquarie Structured Products (Europe) GmbH	42.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
3078730	3	Credit Suisse International	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
11251036	3	UBS AG, London Branch	0.0	0.37	1	2010	02.09.2010	02.09.2010	6.263	false	true	false	
11251039	3	UBS AG, London Branch	0.0	0.91	1	2010	02.11.2010	02.11.2010	31.299	false	true	false	
10148806	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.85	1	2009	30.04.2010	30.04.2010	42.5	false	true	false	
11251042	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
10148807	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.85	1	2009	30.04.2010	30.04.2010	42.5	false	true	false	
11251043	3	UBS AG, London Branch	0.0	0.25	1	2010	03.08.2010	03.08.2010	3.15	false	true	false	
11824929	3	Macquarie Structured Products (Europe) GmbH	35.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824928	3	Macquarie Structured Products (Europe) GmbH	105.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824935	3	Macquarie Structured Products (Europe) GmbH	120.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251046	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
10696020	3	Barclays Bank PLC	0.0	0.0	1	2009	10.11.2014		0.0	false	true	false	
11251047	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251044	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2010	04.11.2010	12.55	false	true	false	
11824932	3	Macquarie Structured Products (Europe) GmbH	0.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251045	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11824939	3	Macquarie Structured Products (Europe) GmbH	2.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251050	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11824938	3	Macquarie Structured Products (Europe) GmbH	2.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251051	3	UBS AG, London Branch	0.0	0.81	1	2010	05.10.2010	05.10.2010	22.681	false	true	false	
11251048	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2010	03.11.2010	12.769	false	true	false	
11251049	3	UBS AG, London Branch	0.0	0.31	1	2010	16.07.2010	16.07.2010	3.291	false	true	false	
11251054	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11824942	3	Macquarie Structured Products (Europe) GmbH	18.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251055	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
11251052	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11824940	3	Macquarie Structured Products (Europe) GmbH	2.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251053	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
2099267	3	Barclays Bank PLC	0.0	0.0	1	2005	08.04.2010		0.0	false	true	false	
11824944	3	Macquarie Structured Products (Europe) GmbH	22.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251057	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
11824950	3	Macquarie Structured Products (Europe) GmbH	12.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251063	3	UBS AG, London Branch	0.0	0.82	1	2010	07.10.2010	07.10.2010	23.762	false	true	false	
11824951	3	Macquarie Structured Products (Europe) GmbH	21.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251062	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11824948	3	Macquarie Structured Products (Europe) GmbH	32.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251061	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251060	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11251066	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11251071	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11251070	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11824956	3	Macquarie Structured Products (Europe) GmbH	73.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251069	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11824957	3	Macquarie Structured Products (Europe) GmbH	106.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824863	3	Macquarie Structured Products (Europe) GmbH	75.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824862	3	Macquarie Structured Products (Europe) GmbH	72.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824860	3	Macquarie Structured Products (Europe) GmbH	74.97	0.0	1	2010	24.06.2011		0.0	false	true	false	
11824857	3	Macquarie Structured Products (Europe) GmbH	30.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824854	3	Macquarie Structured Products (Europe) GmbH	24.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824853	3	Macquarie Structured Products (Europe) GmbH	24.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824850	3	Macquarie Structured Products (Europe) GmbH	118.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824849	3	Macquarie Structured Products (Europe) GmbH	112.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824840	3	Macquarie Structured Products (Europe) GmbH	14.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824841	3	Macquarie Structured Products (Europe) GmbH	36.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824837	3	Macquarie Structured Products (Europe) GmbH	16.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824832	3	Macquarie Structured Products (Europe) GmbH	47.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824833	3	Macquarie Structured Products (Europe) GmbH	47.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250876	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
2515865	3	Goldman Sachs International	48.09	0.0	1	2006			0.0	false	true	false	
11250877	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11824895	3	Macquarie Structured Products (Europe) GmbH	5.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
2515867	3	Goldman Sachs International	48.45	0.0	1	2006			0.0	false	true	false	
11250879	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11824889	3	Macquarie Structured Products (Europe) GmbH	62.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250872	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
2515869	3	Goldman Sachs International	43.26	0.0	1	2006			0.0	false	true	false	
11824891	3	Macquarie Structured Products (Europe) GmbH	36.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250874	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11250868	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11250869	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
11250870	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
11250871	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	30.669	false	true	false	
11824881	3	Macquarie Structured Products (Europe) GmbH	101.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250864	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	4.483	false	true	false	
11250866	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11824882	3	Macquarie Structured Products (Europe) GmbH	7.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250867	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11824876	3	Macquarie Structured Products (Europe) GmbH	56.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250863	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11824872	3	Macquarie Structured Products (Europe) GmbH	31.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
2240409	3	Goldman Sachs & Co	91.85	0.0	1	2005	16.08.2011		0.0	false	true	false	
11824870	3	Macquarie Structured Products (Europe) GmbH	6.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824871	3	Macquarie Structured Products (Europe) GmbH	18.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824864	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	27.12.2010		0.0	false	true	false	
11824866	3	Macquarie Structured Products (Europe) GmbH	56.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824795	3	Macquarie Structured Products (Europe) GmbH	24.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250906	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11250907	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11250904	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11824792	3	Macquarie Structured Products (Europe) GmbH	65.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250905	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11824799	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	27.12.2010		0.0	false	true	false	
11250910	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11250911	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	12.489	false	true	false	
11250908	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11250909	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11250899	3	UBS AG, London Branch	0.0	0.0	1	2010	16.11.2011		0.0	false	true	false	
11250896	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11824784	3	Macquarie Structured Products (Europe) GmbH	126.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
10975483	3	Credit Suisse London	1049.53	0.0	1	2010	08.03.2012		0.0	false	true	false	
11250902	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
11250900	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2010	04.11.2010	12.55	false	true	false	
11824788	3	Macquarie Structured Products (Europe) GmbH	24.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
2799579	3	BNP Paribas Arbitrage Issuance B.V.	110.7	0.0	1	2006	24.11.2011		0.0	false	true	false	
11824778	3	Macquarie Structured Products (Europe) GmbH	124.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250891	3	UBS AG, London Branch	0.0	0.81	1	2010	04.10.2010	04.10.2010	22.598	false	true	false	
11824779	3	Macquarie Structured Products (Europe) GmbH	125.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250890	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11250888	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11824782	3	Macquarie Structured Products (Europe) GmbH	126.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250895	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.37	false	true	false	
11824783	3	Macquarie Structured Products (Europe) GmbH	126.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824780	3	Macquarie Structured Products (Europe) GmbH	125.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250893	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11824781	3	Macquarie Structured Products (Europe) GmbH	126.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250892	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11250883	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11250882	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	4.454	false	true	false	
11250881	3	UBS AG, London Branch	0.0	0.25	1	2010	04.08.2010	04.08.2010	3.15	false	true	false	
11250880	3	UBS AG, London Branch	0.0	0.45	1	2010	06.10.2010	06.10.2010	9.083	false	true	false	
11250887	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	2.614	false	true	false	
11250886	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.315	false	true	false	
11250885	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11250884	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11250937	3	UBS AG, London Branch	0.0	0.7	1	2010	02.09.2010	02.09.2010	15.198	false	true	false	
11824827	3	Macquarie Structured Products (Europe) GmbH	35.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250938	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11250939	3	UBS AG, London Branch	0.0	0.25	1	2010	05.08.2010	05.08.2010	3.15	false	true	false	
11824829	3	Macquarie Structured Products (Europe) GmbH	42.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250940	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.795	false	true	false	
11824828	3	Macquarie Structured Products (Europe) GmbH	39.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250941	3	UBS AG, London Branch	0.0	0.61	1	2010	02.08.2010	02.08.2010	10.397	false	true	false	
11824831	3	Macquarie Structured Products (Europe) GmbH	46.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250942	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11824830	3	Macquarie Structured Products (Europe) GmbH	45.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250928	3	UBS AG, London Branch	0.0	0.27	1	2010	03.09.2010	03.09.2010	4.51	false	true	false	
11250929	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11250931	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	4.442	false	true	false	
11824821	3	Macquarie Structured Products (Europe) GmbH	35.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
11250932	3	UBS AG, London Branch	0.0	0.44	1	2010	30.09.2010	30.09.2010	8.655	false	true	false	
11250933	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11824823	3	Macquarie Structured Products (Europe) GmbH	43.77	0.0	1	2010	23.09.2011		0.0	false	true	false	
11824822	3	Macquarie Structured Products (Europe) GmbH	40.43	0.0	1	2010	23.09.2011		0.0	false	true	false	
11824808	3	Macquarie Structured Products (Europe) GmbH	56.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250923	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	6.753	false	true	false	
11250922	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11250924	3	UBS AG, London Branch	0.0	0.81	1	2010	06.10.2010	06.10.2010	22.71	false	true	false	
11250927	3	UBS AG, London Branch	0.0	0.48	1	2010	05.07.2010	05.07.2010	5.341	false	true	false	
11250913	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
11824802	3	Macquarie Structured Products (Europe) GmbH	63.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824804	3	Macquarie Structured Products (Europe) GmbH	14.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250919	3	UBS AG, London Branch	0.0	0.46	1	2010	15.10.2010	15.10.2010	9.952	false	true	false	
11824764	3	Macquarie Structured Products (Europe) GmbH	111.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824765	3	Macquarie Structured Products (Europe) GmbH	112.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824766	3	Macquarie Structured Products (Europe) GmbH	112.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824763	3	Macquarie Structured Products (Europe) GmbH	111.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
10837622	3	Clariden Leu Ltd, Nassau Branch	1248.57	0.0	1	2009	23.12.2011		0.0	false	true	false	
10393304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.09	0.0	1	2009	08.10.2012		0.0	false	true	false	
3079408	3	BNP Paribas Arbitrage Issuance B.V.	823.29	0.0	1	2007	17.06.2011		0.0	false	true	false	
10836421	3	HSBC Bank PLC	0.0	0.57	1	2009	29.06.2010	29.06.2010	3.09	false	true	false	
10695647	3	SGA Société Générale Acceptance N.V.	104.37	0.0	1	2009	13.11.2012		0.0	false	true	false	
10391893	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	30.07.2010	30.07.2010	8.0	false	true	false	
3079367	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.05.2010		0.0	false	true	false	
11111900	3	Credit Suisse London	0.0	0.0	1	2010	30.03.2011		0.0	false	true	false	
11111889	3	Credit Suisse London	0.0	0.0	1	2010	22.03.2013		0.0	false	true	false	
11111890	3	Credit Suisse London	0.0	0.0	1	2010	22.03.2013		0.0	false	true	false	
10695602	3	Credit Suisse London	95.0	0.0	1	2009	27.11.2012		0.0	false	true	false	
11387256	3	Barclays Bank PLC	101.06	0.0	1	2010	11.06.2012		0.0	false	true	false	
4985141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4985142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4244764	3	BNP Paribas Arbitrage Issuance B.V.	7.77	0.0	1	2008	06.06.2013		0.0	false	true	false	
4244755	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
4985120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4244746	3	BNP Paribas Arbitrage Issuance B.V.	7.04	0.0	1	2008	04.06.2013		0.0	false	true	false	
4985121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4244747	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
4985122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4985123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4985124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4985125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4244751	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
4985126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10556743	3	Vontobel Financial Products Ltd	0.0	1.21648	1	2009	17.09.2010	17.09.2010	12.431	false	true	false	
4985127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4985128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4985129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4985130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4985131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4244737	3	BNP Paribas Arbitrage Issuance B.V.	100.89	0.0	1	2008	03.06.2011		0.0	false	true	false	
11947777	3	Macquarie Structured Products (Europe) GmbH	101.27	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947776	3	Macquarie Structured Products (Europe) GmbH	96.4	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947779	3	Macquarie Structured Products (Europe) GmbH	100.69	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244795	3	BNP Paribas Arbitrage Issuance B.V.	74.08	0.0	1	2008	27.06.2012		0.0	false	true	false	
11947778	3	Macquarie Structured Products (Europe) GmbH	95.46	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244794	3	BNP Paribas Arbitrage Issuance B.V.	102.24	0.0	1	2008	13.06.2011		0.0	false	true	false	
11947781	3	Macquarie Structured Products (Europe) GmbH	102.65	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947780	3	Macquarie Structured Products (Europe) GmbH	98.97	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244796	3	BNP Paribas SA	6.56	0.0	1	2008	10.06.2013		0.0	false	true	false	
11947783	3	Macquarie Structured Products (Europe) GmbH	95.9	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947782	3	Macquarie Structured Products (Europe) GmbH	100.29	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947785	3	Macquarie Structured Products (Europe) GmbH	100.16	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947784	3	Macquarie Structured Products (Europe) GmbH	96.55	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947787	3	Macquarie Structured Products (Europe) GmbH	99.16	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947786	3	Macquarie Structured Products (Europe) GmbH	99.0	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947789	3	Macquarie Structured Products (Europe) GmbH	99.67	1.6	1	2010	23.12.2011		0.0	false	true	false	
4985119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947788	3	Macquarie Structured Products (Europe) GmbH	103.79	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947791	3	Macquarie Structured Products (Europe) GmbH	103.13	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947790	3	Macquarie Structured Products (Europe) GmbH	103.65	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947792	3	Macquarie Structured Products (Europe) GmbH	102.31	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947793	3	Macquarie Structured Products (Europe) GmbH	102.46	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244777	3	EFG Financial Products AG	1348.29	0.0	1	2009		09.03.2010	0.0	false	true	true	
11947794	3	Macquarie Structured Products (Europe) GmbH	101.12	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244778	3	EFG Financial Products AG	1143.32	0.0	1	2009		09.03.2010	0.0	false	true	true	
11947795	3	Macquarie Structured Products (Europe) GmbH	99.79	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947796	3	Macquarie Structured Products (Europe) GmbH	100.94	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947797	3	Macquarie Structured Products (Europe) GmbH	100.37	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947798	3	Macquarie Structured Products (Europe) GmbH	101.27	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947799	3	Macquarie Structured Products (Europe) GmbH	102.85	1.46	1	2010	23.12.2011		0.0	false	true	false	
4383523	3	Bank Vontobel AG	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
11947800	3	Macquarie Structured Products (Europe) GmbH	102.44	1.46	1	2010	23.12.2011		0.0	false	true	false	
11947801	3	Macquarie Structured Products (Europe) GmbH	101.14	1.46	1	2010	23.12.2011		0.0	false	true	false	
4244769	3	BNP Paribas Arbitrage Issuance B.V.	94.78	0.0	1	2008	01.07.2013		0.0	false	true	false	
3079229	3	Credit Suisse London	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
4244818	3	BNP Paribas Arbitrage Issuance B.V.	16.26	0.0	1	2008	13.06.2011		0.0	false	true	false	
4244806	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.06.2010		0.0	false	true	false	
10270650	3	Deutsche Bank AG, London Branch	105.9	3.5	1	2009	16.07.2013	14.07.2010	47.006	false	true	false	
4244859	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	04.06.2010		0.0	false	true	false	
11947705	3	Macquarie Structured Products (Europe) GmbH	98.58	1.4012	1	2010	23.12.2011		0.0	false	true	false	
4985003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.63	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947704	3	Macquarie Structured Products (Europe) GmbH	99.49	1.41896	1	2010	23.12.2011		0.0	false	true	false	
4985002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.97	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947707	3	Macquarie Structured Products (Europe) GmbH	104.1	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.22	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947706	3	Macquarie Structured Products (Europe) GmbH	103.96	1.4242	1	2010	23.12.2011		0.0	false	true	false	
4985000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.22	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947709	3	Macquarie Structured Products (Europe) GmbH	91.19	1.427	1	2010	23.12.2011		0.0	false	true	false	
10836182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.14	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947708	3	Macquarie Structured Products (Europe) GmbH	98.98	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.29	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947711	3	Macquarie Structured Products (Europe) GmbH	103.17	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.34	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947710	3	Macquarie Structured Products (Europe) GmbH	108.13	1.42	1	2010	23.12.2011		0.0	false	true	false	
10836181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.33	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947697	3	Macquarie Structured Products (Europe) GmbH	102.88	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	85.8	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947696	3	Macquarie Structured Products (Europe) GmbH	104.04	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.87	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947699	3	Macquarie Structured Products (Europe) GmbH	104.81	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.56	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947698	3	Macquarie Structured Products (Europe) GmbH	101.47	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.15	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947701	3	Macquarie Structured Products (Europe) GmbH	102.08	1.402	1	2010	23.12.2011		0.0	false	true	false	
4984999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.49	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947700	3	Macquarie Structured Products (Europe) GmbH	101.25	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.55	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947703	3	Macquarie Structured Products (Europe) GmbH	99.91	1.3985	1	2010	23.12.2011		0.0	false	true	false	
4984997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.13	1.15	1	2010	25.03.2011		0.0	false	true	false	
11387119	3	Barclays Bank PLC	103.58	0.0	1	2010	11.06.2012		0.0	false	true	false	
11947702	3	Macquarie Structured Products (Europe) GmbH	103.54	1.4222	1	2010	23.12.2011		0.0	false	true	false	
4984996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.76	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947688	3	Macquarie Structured Products (Europe) GmbH	104.13	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	27.12.2010	27.12.2010	11.157	false	true	false	
11947689	3	Macquarie Structured Products (Europe) GmbH	101.86	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.97	1	2010	24.09.2010	24.09.2010	6.889	false	true	false	
11947690	3	Macquarie Structured Products (Europe) GmbH	103.86	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.97	1	2010	24.09.2010	24.09.2010	6.889	false	true	false	
11947691	3	Macquarie Structured Products (Europe) GmbH	101.58	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.17	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947692	3	Macquarie Structured Products (Europe) GmbH	105.2	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.26	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947693	3	Macquarie Structured Products (Europe) GmbH	103.0	1.409	1	2010	23.12.2011		0.0	false	true	false	
4985023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.67	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947694	3	Macquarie Structured Products (Europe) GmbH	102.07	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	27.12.2010	27.12.2010	11.157	false	true	false	
11947695	3	Macquarie Structured Products (Europe) GmbH	101.54	1.4284	1	2010	23.12.2011		0.0	false	true	false	
10836164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	27.12.2010	27.12.2010	11.157	false	true	false	
10836171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	27.12.2010	27.12.2010	11.157	false	true	false	
11947681	3	Macquarie Structured Products (Europe) GmbH	95.06	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.97	1	2010	24.09.2010	24.09.2010	6.889	false	true	false	
11947682	3	Macquarie Structured Products (Europe) GmbH	98.5	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.97	1	2010	24.09.2010	24.09.2010	6.889	false	true	false	
11947683	3	Macquarie Structured Products (Europe) GmbH	101.54	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.93	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947684	3	Macquarie Structured Products (Europe) GmbH	102.46	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.21	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947685	3	Macquarie Structured Products (Europe) GmbH	102.71	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.73	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947686	3	Macquarie Structured Products (Europe) GmbH	103.36	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.86	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947687	3	Macquarie Structured Products (Europe) GmbH	104.29	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.43	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947675	3	Macquarie Structured Products (Europe) GmbH	99.46	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947674	3	Macquarie Structured Products (Europe) GmbH	99.8	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4984971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947672	3	Macquarie Structured Products (Europe) GmbH	104.06	1.43	1	2010	23.12.2011		0.0	false	true	false	
2516465	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2009	18.12.2010	18.02.2010	6.2	false	true	false	
4984970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947679	3	Macquarie Structured Products (Europe) GmbH	101.57	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947678	3	Macquarie Structured Products (Europe) GmbH	98.8	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947677	3	Macquarie Structured Products (Europe) GmbH	100.69	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947676	3	Macquarie Structured Products (Europe) GmbH	97.35	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947667	3	Macquarie Structured Products (Europe) GmbH	104.57	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947666	3	Macquarie Structured Products (Europe) GmbH	97.3	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947665	3	Macquarie Structured Products (Europe) GmbH	98.23	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947664	3	Macquarie Structured Products (Europe) GmbH	103.6	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947671	3	Macquarie Structured Products (Europe) GmbH	95.96	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947670	3	Macquarie Structured Products (Europe) GmbH	99.06	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947669	3	Macquarie Structured Products (Europe) GmbH	101.3	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947668	3	Macquarie Structured Products (Europe) GmbH	100.75	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4244652	3	HSBC Bank PLC	48.83	0.0	1	2008	31.05.2011		0.0	false	true	false	
11947658	3	Macquarie Structured Products (Europe) GmbH	50.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	82.93	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947659	3	Macquarie Structured Products (Europe) GmbH	51.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.93	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947656	3	Macquarie Structured Products (Europe) GmbH	50.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.33	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947657	3	Macquarie Structured Products (Europe) GmbH	50.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	81.47	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947662	3	Macquarie Structured Products (Europe) GmbH	100.26	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947663	3	Macquarie Structured Products (Europe) GmbH	97.35	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.19	1.15	1	2010	25.03.2011		0.0	false	true	false	
11947660	3	Macquarie Structured Products (Europe) GmbH	51.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947661	3	Macquarie Structured Products (Europe) GmbH	105.97	1.43	1	2010	23.12.2011		0.0	false	true	false	
4984976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4984977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947773	3	Macquarie Structured Products (Europe) GmbH	100.14	1.46	1	2010	23.12.2011		0.0	false	true	false	
10836118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947772	3	Macquarie Structured Products (Europe) GmbH	99.35	1.46	1	2010	23.12.2011		0.0	false	true	false	
10836119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947775	3	Macquarie Structured Products (Europe) GmbH	100.41	1.46	1	2010	23.12.2011		0.0	false	true	false	
10836116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947774	3	Macquarie Structured Products (Europe) GmbH	101.35	1.46	1	2010	23.12.2011		0.0	false	true	false	
4985068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947769	3	Macquarie Structured Products (Europe) GmbH	100.62	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947768	3	Macquarie Structured Products (Europe) GmbH	101.52	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
4985065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947770	3	Macquarie Structured Products (Europe) GmbH	100.86	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947765	3	Macquarie Structured Products (Europe) GmbH	100.0	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947764	3	Macquarie Structured Products (Europe) GmbH	99.11	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947767	3	Macquarie Structured Products (Europe) GmbH	101.73	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947766	3	Macquarie Structured Products (Europe) GmbH	98.66	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947761	3	Macquarie Structured Products (Europe) GmbH	101.48	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947760	3	Macquarie Structured Products (Europe) GmbH	102.59	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947763	3	Macquarie Structured Products (Europe) GmbH	99.17	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947762	3	Macquarie Structured Products (Europe) GmbH	101.43	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947756	3	Macquarie Structured Products (Europe) GmbH	101.58	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947757	3	Macquarie Structured Products (Europe) GmbH	102.11	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947758	3	Macquarie Structured Products (Europe) GmbH	98.87	1.37	1	2010	22.07.2011		0.0	false	true	false	
10148871	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	118.94	0.0	1	2009	14.01.2011		0.0	false	true	false	
10836101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947759	3	Macquarie Structured Products (Europe) GmbH	103.18	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947752	3	Macquarie Structured Products (Europe) GmbH	100.28	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947753	3	Macquarie Structured Products (Europe) GmbH	94.32	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947754	3	Macquarie Structured Products (Europe) GmbH	99.27	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947755	3	Macquarie Structured Products (Europe) GmbH	98.66	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947748	3	Macquarie Structured Products (Europe) GmbH	94.77	1.37	1	2010	22.07.2011		0.0	false	true	false	
3899840	3	Vontobel Financial Products Ltd	100.0	0.5	1	2008	08.04.2011	08.04.2010	0.5	false	true	false	
10836111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947749	3	Macquarie Structured Products (Europe) GmbH	99.36	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.072	false	true	false	
11947750	3	Macquarie Structured Products (Europe) GmbH	97.12	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947751	3	Macquarie Structured Products (Europe) GmbH	102.04	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947744	3	Macquarie Structured Products (Europe) GmbH	99.49	1.37	1	2010	22.07.2011		0.0	false	true	false	
10148873	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	117.41	0.0	1	2009	14.01.2011		0.0	false	true	false	
10836107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947745	3	Macquarie Structured Products (Europe) GmbH	94.68	1.37	1	2010	22.07.2011		0.0	false	true	false	
2516360	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2009	18.02.2010	18.02.2010	6.2	false	true	false	
10148872	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.48	0.0	1	2009	14.01.2011		0.0	false	true	false	
10836106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947746	3	Macquarie Structured Products (Europe) GmbH	100.5	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947747	3	Macquarie Structured Products (Europe) GmbH	100.77	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2010	25.06.2010	25.06.2010	3.099	false	true	false	
11947743	3	Macquarie Structured Products (Europe) GmbH	100.55	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.7	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947742	3	Macquarie Structured Products (Europe) GmbH	98.67	1.37	1	2010	22.07.2011		0.0	false	true	false	
4985036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.05	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947741	3	Macquarie Structured Products (Europe) GmbH	98.69	1.37	1	2010	22.07.2011		0.0	false	true	false	
10836150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.17	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947740	3	Macquarie Structured Products (Europe) GmbH	95.4	1.33	1	2010	06.07.2012		0.0	false	true	false	
10836151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.24	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947739	3	Macquarie Structured Products (Europe) GmbH	100.04	1.33	1	2010	06.07.2012		0.0	false	true	false	
4985033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11947738	3	Macquarie Structured Products (Europe) GmbH	123.91	0.0	1	2010	10.12.2012		0.0	false	true	false	
11947737	3	Macquarie Structured Products (Europe) GmbH	100.51	1.25	1	2010	08.12.2011		0.0	false	true	false	
4985035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.44	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947736	3	Macquarie Structured Products (Europe) GmbH	94.25	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.34	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947735	3	Macquarie Structured Products (Europe) GmbH	101.6	1.43	1	2010	23.12.2011		0.0	false	true	false	
10391591	3	Vontobel Financial Products Ltd	137.1	0.0	1	2009	05.08.2011		0.0	false	true	false	
10836156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.49	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947734	3	Macquarie Structured Products (Europe) GmbH	100.31	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	91.71	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947733	3	Macquarie Structured Products (Europe) GmbH	100.16	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.12	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947732	3	Macquarie Structured Products (Europe) GmbH	95.51	1.43	1	2010	23.12.2011		0.0	false	true	false	
10836159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.87	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947731	3	Macquarie Structured Products (Europe) GmbH	100.49	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.94	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947730	3	Macquarie Structured Products (Europe) GmbH	102.03	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.7	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947729	3	Macquarie Structured Products (Europe) GmbH	94.78	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	79.92	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947728	3	Macquarie Structured Products (Europe) GmbH	104.49	1.43	1	2010	23.12.2011		0.0	false	true	false	
4985026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.89	1.13	1	2010	25.03.2011		0.0	false	true	false	
11947726	3	Macquarie Structured Products (Europe) GmbH	87.33	1.43	1	2010	23.12.2011		0.0	false	true	false	
4244726	3	BNP Paribas Arbitrage Issuance B.V.	7.22	0.0	1	2008	04.06.2013		0.0	false	true	false	
11947727	3	Macquarie Structured Products (Europe) GmbH	102.05	1.43	1	2010	23.12.2011		0.0	false	true	false	
4244727	3	BNP Paribas Arbitrage Issuance B.V.	6.76	0.0	1	2008	03.06.2013		0.0	false	true	false	
11947724	3	Macquarie Structured Products (Europe) GmbH	101.89	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947725	3	Macquarie Structured Products (Europe) GmbH	83.74	1.43	1	2010	23.12.2011		0.0	false	true	false	
4244725	3	BNP Paribas Arbitrage Issuance B.V.	6.81	0.0	1	2008	04.06.2013		0.0	false	true	false	
11947722	3	Macquarie Structured Products (Europe) GmbH	108.05	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947723	3	Macquarie Structured Products (Europe) GmbH	105.39	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947720	3	Macquarie Structured Products (Europe) GmbH	102.4	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947721	3	Macquarie Structured Products (Europe) GmbH	106.13	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947718	3	Macquarie Structured Products (Europe) GmbH	100.08	1.43	1	2010	23.12.2011		0.0	false	true	false	
4244734	3	BNP Paribas Arbitrage Issuance B.V.	102.73	0.0	1	2008	02.07.2013		0.0	false	true	false	
11947719	3	Macquarie Structured Products (Europe) GmbH	96.33	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947716	3	Macquarie Structured Products (Europe) GmbH	97.31	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947717	3	Macquarie Structured Products (Europe) GmbH	101.01	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947714	3	Macquarie Structured Products (Europe) GmbH	102.69	1.42	1	2010	23.12.2011		0.0	false	true	false	
4244730	3	BNP Paribas Arbitrage Issuance B.V.	60.28	0.0	1	2008	03.06.2013		0.0	false	true	false	
11947715	3	Macquarie Structured Products (Europe) GmbH	98.25	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947712	3	Macquarie Structured Products (Europe) GmbH	88.14	1.43	1	2010	23.12.2011		0.0	false	true	false	
11947713	3	Macquarie Structured Products (Europe) GmbH	103.2	1.395	1	2010	23.12.2011		0.0	false	true	false	
4244729	3	BNP Paribas Arbitrage Issuance B.V.	6.51	0.0	1	2008	03.06.2013		0.0	false	true	false	
10836059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	8.082	false	true	false	
10836063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
11947573	3	Macquarie Structured Products (Europe) GmbH	35.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
11947574	3	Macquarie Structured Products (Europe) GmbH	35.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
11947575	3	Macquarie Structured Products (Europe) GmbH	35.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	8.082	false	true	false	
11947576	3	Macquarie Structured Products (Europe) GmbH	35.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.44	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.82	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
11947553	3	Macquarie Structured Products (Europe) GmbH	4.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.41	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947552	3	Macquarie Structured Products (Europe) GmbH	4.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.54	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.49	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947554	3	Macquarie Structured Products (Europe) GmbH	4.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.13	1.21	1	2010	28.01.2011		0.0	false	true	false	
2660205	3	UBS AG, London Branch	0.0	0.0	1	2006	11.08.2010		0.0	false	true	false	
10836046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.42	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	79.42	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.66	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.44	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947561	3	Macquarie Structured Products (Europe) GmbH	20.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.59	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947560	3	Macquarie Structured Products (Europe) GmbH	20.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.9	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947563	3	Macquarie Structured Products (Europe) GmbH	20.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.7	1.21	1	2010	28.01.2011		0.0	false	true	false	
11947562	3	Macquarie Structured Products (Europe) GmbH	20.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.63	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.67	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.54	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.65	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.49	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
2238823	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10836095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
11947551	3	Macquarie Structured Products (Europe) GmbH	5.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	24.09.2010	24.09.2010	7.684	false	true	false	
10836072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10556535	3	UBS AG, London Branch	248.63	0.0	1	2009	18.09.2012		0.0	false	true	false	
10836079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	27.08.2010	27.08.2010	6.67	false	true	false	
10836065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	8.082	false	true	false	
10836066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10836071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	24.09.2010	24.09.2010	7.949	false	true	false	
10835999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10835998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947638	3	Macquarie Structured Products (Europe) GmbH	1.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947639	3	Macquarie Structured Products (Europe) GmbH	1.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10835995	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10835994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10835993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10835992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947644	3	Macquarie Structured Products (Europe) GmbH	28.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
4244550	3	Clariden Leu Ltd, Nassau Branch	99.12	0.0	1	2008	03.06.2011		0.0	false	true	false	
11947640	3	Macquarie Structured Products (Europe) GmbH	1.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
3502971	3	Barclays Bank PLC	100.9	0.0	1	2007	31.10.2011		0.0	false	true	false	
10695172	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	12.11.2010		0.0	false	true	false	
4984951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4244575	3	Bank Sarasin (CI) Ltd	99.52	0.0	1	2008	23.05.2011		0.0	false	true	false	
11947622	3	Macquarie Structured Products (Europe) GmbH	30.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.73	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.92	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.25	1.22	1	2010	25.02.2011		0.0	false	true	false	
10835977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.67	1.22	1	2010	25.02.2011		0.0	false	true	false	
11947629	3	Macquarie Structured Products (Europe) GmbH	62.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.09	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947628	3	Macquarie Structured Products (Europe) GmbH	63.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.3	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.54	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11947630	3	Macquarie Structured Products (Europe) GmbH	61.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.98	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.0	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.85	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.05	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10835969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.17	1.22	1	2010	25.02.2011		0.0	false	true	false	
4984952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10836029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.79	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947607	3	Macquarie Structured Products (Europe) GmbH	149.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.59	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.58	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.74	1.21	1	2010	28.01.2011		0.0	false	true	false	
10836025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.33	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.19	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.31	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	78.06	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	85.76	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.62	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.38	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.86	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947610	3	Macquarie Structured Products (Europe) GmbH	151.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.97	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947611	3	Macquarie Structured Products (Europe) GmbH	152.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.34	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947608	3	Macquarie Structured Products (Europe) GmbH	149.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.26	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947609	3	Macquarie Structured Products (Europe) GmbH	150.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.47	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.52	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.47	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.58	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.6	1.29	1	2010	25.03.2011		0.0	false	true	false	
11947587	3	Macquarie Structured Products (Europe) GmbH	29.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947586	3	Macquarie Structured Products (Europe) GmbH	28.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947585	3	Macquarie Structured Products (Europe) GmbH	28.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.58	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.44	1.29	1	2010	25.03.2011		0.0	false	true	false	
10836004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10836005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10836006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10836007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947595	3	Macquarie Structured Products (Europe) GmbH	107.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947594	3	Macquarie Structured Products (Europe) GmbH	107.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
11947593	3	Macquarie Structured Products (Europe) GmbH	108.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
10836003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	23.07.2010	23.07.2010	5.806	false	true	false	
1820591	3	The Royal Bank of Scotland N.V.	126.9	0.0	1	2005	08.02.2011		0.0	false	true	false	
10695143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	03.11.2010	03.11.2010	34.0	false	true	false	
10695151	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	12.11.2010		0.0	false	true	false	
3626665	3	Credit Suisse London	1130.4	0.0	1	2008	18.02.2013		0.0	false	true	false	
11250161	3	SGA Société Générale Acceptance N.V.	98.21	0.0	1	2010	02.05.2012		0.0	false	true	false	
10557376	3	Credit Suisse International	0.0	0.0	1	2009	22.09.2014		0.0	false	true	false	
11250053	3	EFG Financial Products (Guernsey) Limited	102.93	0.0	1	2010	28.05.2012		0.0	false	true	false	
11250049	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.11.2010		0.0	false	true	false	
11250048	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	17.11.2010	17.11.2010	6.16	false	true	false	
11250051	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	26.11.2010	26.11.2010	6.497	false	true	false	
11250050	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
3777778	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.13	0.0	1	2008	31.01.2011		0.0	false	true	false	
10836913	3	Credit Suisse London	99.28	0.0	1	2009	28.12.2012		0.0	false	true	false	
2516660	3	Barclays Bank PLC	86.59	0.0	1	2006	13.04.2011		0.0	false	true	false	
1696317	3	SGA Société Générale Acceptance N.V.	115.61	0.0	1	2003	18.12.2013		0.0	false	true	false	
3079868	3	UBS AG, London Branch	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
2659517	3	Bank Vontobel AG	236.28	0.0	1	2006			0.0	false	true	false	
11249992	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	10.08.2010	10.08.2010	2.078	false	true	false	
11249993	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	10.08.2010	10.08.2010	2.078	false	true	false	
11249995	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	05.08.2010	05.08.2010	0.94292	false	true	false	
11249996	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	05.08.2010	05.08.2010	0.94292	false	true	false	
11249997	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	05.08.2010	05.08.2010	0.94292	false	true	false	
11249998	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	05.08.2010	05.08.2010	0.94292	false	true	false	
11249984	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	06.10.2010	06.10.2010	4.548	false	true	false	
11249985	3	EFG Financial Products (Guernsey) Limited	105.9	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249986	3	EFG Financial Products (Guernsey) Limited	102.9	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249987	3	EFG Financial Products (Guernsey) Limited	96.35	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249988	3	EFG Financial Products (Guernsey) Limited	102.5	0.0	1	2010	05.12.2011		0.0	false	true	false	
11249991	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	10.08.2010	10.08.2010	2.078	false	true	false	
11250009	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	11.08.2010	11.08.2010	0.95145	false	true	false	
11250008	3	EFG Financial Products (Guernsey) Limited	76.5	0.0	1	2010	07.05.2015		0.0	false	true	false	
11250011	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	10.08.2010	10.08.2010	0.6	false	true	false	
11250013	3	EFG Financial Products (Guernsey) Limited	94.04	0.0	1	2010	08.04.2016		0.0	false	true	false	
11250003	3	EFG Financial Products (Guernsey) Limited	100.4	0.63	1	2010	06.05.2011		0.0	false	true	false	
11250002	3	EFG Financial Products (Guernsey) Limited	87.45	0.63	1	2010	06.05.2011		0.0	false	true	false	
11250004	3	EFG Financial Products (Guernsey) Limited	100.29	0.46	1	2010	06.05.2011		0.0	false	true	false	
11250007	3	EFG Financial Products (Guernsey) Limited	89.44	0.0	1	2010	10.05.2012		0.0	false	true	false	
11250006	3	EFG Financial Products (Guernsey) Limited	108.6	0.0	1	2010	07.05.2012		0.0	false	true	false	
11250026	3	EFG Financial Products (Guernsey) Limited	96.08	0.0	1	2010	18.05.2015		0.0	false	true	false	
11250027	3	EFG Financial Products (Guernsey) Limited	93.7	0.0	1	2010	18.05.2015		0.0	false	true	false	
11250024	3	EFG Financial Products (Guernsey) Limited	98.95	0.0	1	2010	18.05.2015		0.0	false	true	false	
11250025	3	EFG Financial Products (Guernsey) Limited	90.3	0.0	1	2010	19.05.2014		0.0	false	true	false	
11250030	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	17.09.2010	17.09.2010	1.0	false	true	false	
11250031	3	EFG Financial Products (Guernsey) Limited	101.5	0.0	1	2010	09.05.2012		0.0	false	true	false	
11250028	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	17.09.2010	17.09.2010	1.516	false	true	false	
11250029	3	EFG Financial Products (Guernsey) Limited	0.0	0.73	1	2010	17.09.2010	17.09.2010	3.428	false	true	false	
2516551	3	SGA Société Générale Acceptance N.V.	38.17	0.0	1	2006	27.05.2013		0.0	false	true	false	
2516547	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	18.02.2010		0.0	false	true	false	
11250043	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	17.08.2010	17.08.2010	0.93856	false	true	false	
11250042	3	EFG Financial Products (Guernsey) Limited	100.6	0.69	1	2010	12.05.2011		0.0	false	true	false	
10557254	3	BSI Overseas (Bahamas) Ltd.	0.0	1.13	1	2009	17.09.2010	17.09.2010	14.899	false	true	false	
11250041	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2010	17.08.2010	17.08.2010	2.147	false	true	false	
11250047	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	17.11.2010	17.11.2010	6.294	false	true	false	
11250046	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	17.11.2010	17.11.2010	3.973	false	true	false	
11250045	3	EFG Financial Products (Guernsey) Limited	100.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11250035	3	EFG Financial Products (Guernsey) Limited	95.25	1.15	1	2010	13.05.2011		0.0	false	true	false	
11250034	3	EFG Financial Products (Guernsey) Limited	94.2	1.15	1	2010	13.05.2011		0.0	false	true	false	
11250033	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	17.08.2010	17.08.2010	2.013	false	true	false	
11250032	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	17.08.2010	17.08.2010	2.013	false	true	false	
11250037	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	11.08.2010	11.08.2010	0.95145	false	true	false	
11250036	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	11.08.2010	11.08.2010	0.95145	false	true	false	
11250036	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	11.08.2010		0.0	false	true	false	
11527441	3	Citigroup Funding Inc.	100.08	0.0	1	2010	16.01.2013		0.0	false	true	false	
11112211	3	SGA Société Générale Acceptance N.V.	96.17	0.0	1	2010	09.04.2015		0.0	false	true	false	
3626576	3	UBS AG, London Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
11249966	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	09.08.2010	09.08.2010	0.613	false	true	false	
11249967	3	EFG Financial Products (Guernsey) Limited	0.0	0.74	1	2010	10.09.2010	10.09.2010	3.931	false	true	false	
11249965	3	EFG Financial Products (Guernsey) Limited	96.87	0.0	1	2010	07.11.2011		0.0	false	true	false	
11249962	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	06.08.2010	06.08.2010	2.064	false	true	false	
11249963	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	05.08.2010	05.08.2010	2.067	false	true	false	
11249960	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	06.08.2010	06.08.2010	2.064	false	true	false	
11249961	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	06.08.2010	06.08.2010	2.064	false	true	false	
2516482	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	18.02.2010		0.0	false	true	false	
11249958	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	30.07.2010	30.07.2010	2.044	false	true	false	
11249959	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	06.08.2010	06.08.2010	2.064	false	true	false	
11249957	3	EFG Financial Products (Guernsey) Limited	96.7	0.0	1	2010	13.05.2013		0.0	false	true	false	
11249955	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	06.08.2010	06.08.2010	0.82837	false	true	false	
11249981	3	EFG Financial Products (Guernsey) Limited	105.4	0.48	1	2010	04.05.2011		0.0	false	true	false	
11249979	3	EFG Financial Products (Guernsey) Limited	96.75	0.48	1	2010	04.05.2011		0.0	false	true	false	
11249978	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.05.2015		0.0	false	true	false	
11249977	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	08.11.2010	08.11.2010	6.043	false	true	false	
11249974	3	EFG Financial Products (Guernsey) Limited	99.5	0.0	1	2010	02.05.2014		0.0	false	true	false	
11249972	3	EFG Financial Products (Guernsey) Limited	101.92	0.37	1	2010	20.05.2011		0.0	false	true	false	
11249971	3	EFG Financial Products (Guernsey) Limited	102.02	0.37	1	2010	20.05.2011		0.0	false	true	false	
11249970	3	EFG Financial Products (Guernsey) Limited	102.61	0.37	1	2010	20.05.2011		0.0	false	true	false	
11249969	3	EFG Financial Products (Guernsey) Limited	102.76	0.37	1	2010	20.05.2011		0.0	false	true	false	
11249968	3	EFG Financial Products (Guernsey) Limited	101.56	0.37	1	2010	20.05.2011		0.0	false	true	false	
11665542	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665541	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665539	3	UBS AG, London Branch	0.0	0.27	1	2010	30.03.2011		0.0	false	true	false	
11665550	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665548	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
10694890	3	Bank Bär (Julius) & Co. Ltd.	144.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11665549	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665546	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665547	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665545	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665559	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665558	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011		0.0	false	true	false	
11665557	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665555	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665553	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665552	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665561	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665560	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665580	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11665582	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11665591	3	UBS AG, London Branch	0.0	0.38	1	2010	30.12.2010	30.12.2010	1.17	false	true	false	
11665590	3	UBS AG, London Branch	0.0	0.39	1	2010	03.01.2011		0.0	false	true	false	
11665596	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	01.12.2010	0.81808	false	true	false	
11665593	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11665592	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11665594	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
2939280	3	Goldman Sachs International	0.0	0.0	1	2007	14.02.2010		0.0	false	true	false	
11387571	3	BSI Overseas (Bahamas) Ltd.	109.21	0.85	1	2010	06.06.2011		0.0	false	true	false	
11665423	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.54958	false	true	false	
11665419	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
1511891	3	SGA Société Générale Acceptance N.V.	116.95	0.0	1	2003	07.01.2013		0.0	false	true	false	
11665415	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011		0.0	false	true	false	
11665411	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
10557034	3	HSBC Bank PLC	96.62	0.0	1	2009	26.03.2013		0.0	false	true	false	
11665409	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11665439	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11665435	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011		0.0	false	true	false	
11665428	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11665424	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11665425	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011		0.0	false	true	false	
2798453	3	BNP Paribas Arbitrage Issuance B.V.	65.01	0.0	1	2006	01.12.2011		0.0	false	true	false	
11665455	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11665449	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11665448	3	UBS AG, London Branch	0.0	1.39	1	2010	02.09.2011		0.0	false	true	false	
10269903	3	Bank Vontobel AG	121.73	0.0	1	2009	27.06.2011		0.0	false	true	false	
11665450	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011		0.0	false	true	false	
11665443	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011		0.0	false	true	false	
11665442	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11665468	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11665469	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11665470	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11665471	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11665466	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11665467	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
1511904	3	SGA Société Générale Acceptance N.V.	116.95	0.0	1	2003	13.12.2012		0.0	false	true	false	
11665462	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11665463	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11665456	3	UBS AG, London Branch	0.0	0.35	1	2010	27.12.2010	27.12.2010	1.06	false	true	false	
11665458	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11665459	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11665482	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11665480	3	UBS AG, London Branch	0.0	0.97	1	2010	17.01.2011		0.0	false	true	false	
11665487	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011		0.0	false	true	false	
11665486	3	UBS AG, London Branch	0.0	0.36	1	2010	03.01.2011		0.0	false	true	false	
11665485	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011		0.0	false	true	false	
11111956	3	Credit Suisse London	0.0	0.0	1	2010	29.10.2010		0.0	false	true	false	
11665475	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11665474	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11665478	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11665498	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11665502	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11665501	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
10556985	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.25	1	2009	29.09.2010	29.09.2010	16.586	false	true	false	
11665490	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11665488	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
11665494	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11665512	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665515	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11665514	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011		0.0	false	true	false	
11665517	3	UBS AG, London Branch	0.0	0.71	1	2010	03.11.2010	03.11.2010	1.624	false	true	false	
11665519	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665518	3	UBS AG, London Branch	0.0	1.3876	1	2010	05.09.2011		0.0	false	true	false	
11665507	3	UBS AG, London Branch	0.0	0.41	1	2010	20.01.2011		0.0	false	true	false	
11665506	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665509	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011		0.0	false	true	false	
11665508	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665510	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11665529	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011		0.0	false	true	false	
11665534	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665535	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2013		0.0	false	true	false	
11665520	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11665521	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665522	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11665525	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
11665526	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11112461	3	UBS AG, London Branch	0.0	0.3	1	2010	18.08.2010	18.08.2010	6.29	false	true	false	
11112460	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112459	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.546	false	true	false	
11112458	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
1140112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112457	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11112456	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
11112455	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11112454	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112453	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
11112452	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11112451	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
10694177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.895	1	2009	04.05.2010	04.05.2010	6.446	false	true	false	
11112478	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
10694176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.895	1	2009	04.05.2010	04.05.2010	6.446	false	true	false	
11112476	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11112477	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112474	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11112475	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11112470	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	7.335	false	true	false	
11112468	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11112464	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
4983934	3	Credit Suisse London	85.8	0.5	1	2009	30.01.2012	29.01.2010	2.635	false	true	false	
4983934	3	Credit Suisse London	85.8	0.5	1	2009	30.01.2012	30.07.2010	2.615	false	true	false	
11112492	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112495	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112494	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112488	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112490	3	UBS AG, London Branch	0.0	0.28	1	2010	22.07.2010	22.07.2010	4.68	false	true	false	
11112485	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112486	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11112481	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.68	false	true	false	
11112480	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	7.335	false	true	false	
11112483	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.755	false	true	false	
11112509	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112504	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112507	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11112500	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11112501	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11112502	3	UBS AG, London Branch	0.0	0.5	1	2010	26.05.2010	26.05.2010	6.012	false	true	false	
11112503	3	UBS AG, London Branch	0.0	0.26	1	2010	25.06.2010	25.06.2010	3.275	false	true	false	
11112498	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11112523	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
10553466	3	Clariden Leu Ltd, Nassau Branch	1224.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11112521	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11112527	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.954	false	true	false	
10553469	3	UBS AG, Jersey Branch	96.46	0.0	1	2009	18.03.2011		0.0	false	true	false	
2070513	3	Morgan Stanley (Jersey) Ltd.	0.0	0.0	1	2005	10.03.2010		0.0	false	true	false	
11112526	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11112525	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11112524	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
11112515	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112514	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112519	3	UBS AG, London Branch	0.0	0.59	1	2010	16.06.2010	16.06.2010	9.998	false	true	false	
11112517	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112516	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112538	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11112539	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112537	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112543	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.755	false	true	false	
11112541	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11112528	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.385	false	true	false	
11112532	3	UBS AG, London Branch	0.0	0.62	1	2010	29.06.2010	29.06.2010	10.319	false	true	false	
11112533	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
1825743	3	BNP Paribas SA	97.26	0.0	1	2004	23.06.2012		0.0	false	true	false	
11112553	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11112552	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
11112555	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112557	3	UBS AG, London Branch	0.0	0.61	1	2010	25.06.2010	25.06.2010	10.364	false	true	false	
11112556	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	10.183	false	true	false	
11112559	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.565	false	true	false	
11112558	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112545	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11112547	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11112546	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112549	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112548	3	UBS AG, London Branch	0.0	0.73	1	2010	06.08.2010	06.08.2010	17.891	false	true	false	
4249601	3	Credit Suisse International	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
11112568	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112569	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
4249600	3	Credit Suisse International	795.7	0.0	1	2008	31.08.2011	31.03.2010	0.0	false	true	false	
11112570	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11112571	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112574	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112575	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
11112561	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
11112562	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112565	3	UBS AG, London Branch	0.0	0.35	1	2010	27.09.2010	27.09.2010	8.92	false	true	false	
11112566	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112567	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112583	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11112580	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
11112578	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112576	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.546	false	true	false	
11112577	3	UBS AG, London Branch	0.0	0.0	1	2010	24.03.2014		0.0	false	true	false	
11112590	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11112591	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.548	false	true	false	
11112589	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.994	false	true	false	
11112586	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11112587	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112584	3	UBS AG, London Branch	0.0	0.73	1	2010	26.07.2010	26.07.2010	16.672	false	true	false	
11112585	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11112597	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112596	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.311	false	true	false	
11112595	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.546	false	true	false	
11112594	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
4875990	3	Credit Suisse London	1359.0	0.0	1	2009	19.03.2012		0.0	false	true	false	
11112592	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11112606	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11112602	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112601	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
10390569	3	UBS AG, London Branch	1193.07	0.0	1	2009	27.07.2012		0.0	false	true	false	
11112613	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11112615	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11112608	3	UBS AG, London Branch	0.0	0.8	1	2010	18.08.2010	18.08.2010	22.305	false	true	false	
11112609	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
4876004	3	Credit Suisse London	1432.0	0.0	1	2009	19.03.2012		0.0	false	true	false	
11112610	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11112611	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112620	3	UBS AG, London Branch	0.0	0.26	1	2010	07.07.2010	07.07.2010	3.56	false	true	false	
11112621	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11112622	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112623	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112616	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11112619	3	UBS AG, London Branch	0.0	0.71	1	2010	29.07.2010	29.07.2010	16.15	false	true	false	
11112629	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11112628	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
10553476	3	Credit Suisse London	1260.45	0.0	1	2009	15.10.2012		0.0	false	true	false	
11112630	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
10553474	3	Credit Suisse London	1017.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
11112625	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
10553475	3	Credit Suisse London	1086.82	0.0	1	2009	15.10.2012		0.0	false	true	false	
11112624	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112627	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11112626	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112637	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11112636	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112639	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112633	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11112635	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112634	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112643	3	UBS AG, London Branch	0.0	0.71	1	2010	26.07.2010	26.07.2010	16.083	false	true	false	
11112640	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112646	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112644	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112650	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11112651	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
10390648	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	04.08.2010	04.08.2010	8.0	false	true	false	
11112649	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112655	3	UBS AG, London Branch	0.0	0.93	1	2010	22.09.2010	22.09.2010	30.972	false	true	false	
11112659	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.755	false	true	false	
11112658	3	UBS AG, London Branch	0.0	0.28	1	2010	22.07.2010	22.07.2010	4.68	false	true	false	
11112657	3	UBS AG, London Branch	0.0	0.28	1	2010	22.07.2010	22.07.2010	4.68	false	true	false	
11112656	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112663	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112662	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11112661	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.468	false	true	false	
11112667	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112666	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
2934735	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.03.2010		0.0	false	true	false	
11112671	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112670	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11112672	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112673	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
10553553	3	Clariden Leu Ltd, Nassau Branch	2108.25	0.0	1	2009	28.09.2011		0.0	false	true	false	
11112674	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11112678	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112680	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	7.335	false	true	false	
2070357	3	The Royal Bank of Scotland N.V.	125.1	0.0	1	2005			0.0	false	true	false	
11112682	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
10553560	3	HSBC Bank PLC	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11112683	3	UBS AG, London Branch	0.0	0.27	1	2010	04.06.2010	04.06.2010	2.876	false	true	false	
11112684	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112687	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11112689	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11112693	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.772	false	true	false	
11112697	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
1140066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112698	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11112701	3	UBS AG, London Branch	0.0	0.82	1	2010	23.08.2010	23.08.2010	22.772	false	true	false	
11112703	3	UBS AG, London Branch	0.0	0.73	1	2010	22.07.2010	22.07.2010	16.411	false	true	false	
11112702	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
3072006	3	Credit Suisse International	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
11112733	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.795	false	true	false	
11112734	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11112730	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
11112724	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.954	false	true	false	
11112725	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.994	false	true	false	
11112726	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112720	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11112721	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112723	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	5.565	false	true	false	
1139860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112717	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112719	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112712	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112715	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.665	false	true	false	
11112714	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11112711	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11112710	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11112704	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11112707	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
2521130	3	HSBC Bank PLC	0.0	0.0	1	2006	28.04.2010		0.0	false	true	false	
11112706	3	UBS AG, London Branch	0.0	0.72	1	2010	26.07.2010	26.07.2010	16.577	false	true	false	
11112766	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112764	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
4633425	3	Vontobel Financial Products Ltd	1050.0	3.0	1	2008	07.11.2013	07.11.2010	30.0	false	true	false	
11112763	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112761	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
11112758	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	7.335	false	true	false	
11112759	3	UBS AG, London Branch	0.0	0.66	1	2010	30.06.2010	30.06.2010	12.42	false	true	false	
11112756	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11112755	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
11112753	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11112751	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112749	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112748	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11394357	3	Bank Bär (Julius) & Co. Ltd.	104.6	1.05	1	2010	08.06.2011		0.0	false	true	false	
11112747	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112746	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11112744	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11112743	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112740	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11948898	3	BNP Paribas SA	95.31	0.0	1	2010	11.11.2013		0.0	false	true	false	
10694428	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.54	1	2009	10.08.2010	10.08.2010	4.05	false	true	false	
11112792	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
11112793	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112795	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112796	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112797	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112798	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.72	false	true	false	
11112785	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2011		0.0	false	true	false	
11112786	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	2.627	false	true	false	
11112787	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11112789	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112790	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11112791	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112777	3	UBS AG, London Branch	0.0	0.62	1	2010	18.06.2010	18.06.2010	10.738	false	true	false	
11112779	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.68	false	true	false	
11112778	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2013		0.0	false	true	false	
11112781	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112768	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11112771	3	UBS AG, London Branch	0.0	0.6	1	2010	18.06.2010	18.06.2010	10.277	false	true	false	
11112770	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11112773	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112774	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112827	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112825	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112828	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11112829	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
11112818	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11112819	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11112816	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11112811	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
11112809	3	UBS AG, London Branch	0.0	0.26	1	2010	23.06.2010	23.06.2010	3.455	false	true	false	
11112808	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11112815	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112814	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112813	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11112812	3	UBS AG, London Branch	0.0	0.3	1	2010	18.08.2010	18.08.2010	6.29	false	true	false	
10020806	3	HSBC Bank PLC	0.0	1.838	1	2009	23.03.2010	23.03.2010	26.271	false	true	false	
11112800	3	UBS AG, London Branch	0.0	0.71	1	2010	29.07.2010	29.07.2010	16.15	false	true	false	
11112806	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11112805	3	UBS AG, London Branch	0.0	0.28	1	2010	29.07.2010	29.07.2010	4.68	false	true	false	
11112853	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
1139725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1139726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112854	3	UBS AG, London Branch	0.0	0.35	1	2010	22.09.2010	22.09.2010	8.82	false	true	false	
11112849	3	UBS AG, London Branch	0.0	0.35	1	2010	27.09.2010	27.09.2010	8.92	false	true	false	
2934404	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.04.2010		0.0	false	true	false	
11112850	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112861	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11112863	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
11112862	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112857	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112856	3	UBS AG, London Branch	0.0	0.71	1	2010	29.07.2010	29.07.2010	16.15	false	true	false	
11112859	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11112858	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.68	false	true	false	
11112836	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
11112839	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
1139737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112832	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112833	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11112834	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11112835	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.665	false	true	false	
11112844	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11112845	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.548	false	true	false	
11112847	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
1139729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112840	3	UBS AG, London Branch	0.0	0.24	1	2010	21.05.2010	21.05.2010	2.377	false	true	false	
2070024	3	The Royal Bank of Scotland N.V.	14.9	0.0	1	2005			0.0	false	true	false	
11112885	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
2070027	3	The Royal Bank of Scotland N.V.	4.22	0.0	1	2005			0.0	false	true	false	
11112884	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
1139752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112881	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
1139753	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11112880	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11112895	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112894	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112893	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.68	false	true	false	
11112892	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.954	false	true	false	
11112891	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.816	false	true	false	
11112890	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11112889	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112888	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11112870	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11112871	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112868	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112866	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112864	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
2070046	3	The Royal Bank of Scotland N.V.	159.49	0.0	1	2005			0.0	false	true	false	
11112865	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112878	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11112879	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112874	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
11112875	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
11112873	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11112913	3	UBS AG, London Branch	0.0	0.25	1	2010	24.06.2010	24.06.2010	3.15	false	true	false	
2521338	3	Goldman Sachs International	168.31	0.0	1	2006	14.04.2011		0.0	false	true	false	
11112914	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11112917	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
2101993	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	20.04.2010		0.0	false	true	false	
11112918	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11112921	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
2101989	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	20.04.2010		0.0	false	true	false	
11112920	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112922	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112924	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112926	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
4494752	3	UBS AG, Jersey Branch	107.4	0.0	1	2008	29.08.2011		0.0	false	true	false	
11112896	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11112897	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112898	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11112899	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11112900	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11112901	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112902	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.311	false	true	false	
11112903	3	UBS AG, London Branch	0.0	0.31	1	2010	23.08.2010	23.08.2010	6.54	false	true	false	
11112906	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112907	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112908	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112910	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
11112947	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.546	false	true	false	
11112945	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11112944	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112951	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112950	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11112949	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112955	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11112954	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11112952	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.816	false	true	false	
11112959	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112958	3	UBS AG, London Branch	0.0	0.26	1	2010	25.06.2010	25.06.2010	3.275	false	true	false	
11112957	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11112956	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2011		0.0	false	true	false	
11112931	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
2101981	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	20.04.2010		0.0	false	true	false	
11112928	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112934	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112935	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11112932	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
4494735	3	Credit Suisse London	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11112943	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
4494733	3	Credit Suisse London	99.4	0.0	1	2008	19.09.2011		0.0	false	true	false	
11112941	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11113000	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11113003	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11113004	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
3907402	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.04.2010		0.0	false	true	false	
11113007	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112993	3	UBS AG, London Branch	0.0	0.73	1	2010	06.08.2010	06.08.2010	17.891	false	true	false	
11112995	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11112994	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	2.627	false	true	false	
11113016	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11113019	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11532329	3	ING BHF-BANK AG	101.62	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113021	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
11532328	3	ING BHF-BANK AG	101.08	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113022	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11532331	3	ING BHF-BANK AG	101.81	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113023	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.996	false	true	false	
11532330	3	ING BHF-BANK AG	101.61	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113008	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11532325	3	ING BHF-BANK AG	101.26	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532324	3	ING BHF-BANK AG	101.8	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113010	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11532327	3	ING BHF-BANK AG	101.69	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532326	3	ING BHF-BANK AG	101.2	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532321	3	ING BHF-BANK AG	99.86	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113013	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11532320	3	ING BHF-BANK AG	99.43	1.19	1	2010	20.04.2011		0.0	false	true	false	
11113014	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11532323	3	ING BHF-BANK AG	101.78	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532322	3	ING BHF-BANK AG	101.51	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112971	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	23.315	false	true	false	
11532318	3	ING BHF-BANK AG	98.83	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112970	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11532319	3	ING BHF-BANK AG	101.5	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112969	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11532316	3	ING BHF-BANK AG	101.27	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112968	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11532317	3	ING BHF-BANK AG	101.74	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112975	3	UBS AG, London Branch	0.0	0.24	1	2010	21.05.2010	21.05.2010	2.417	false	true	false	
11532314	3	ING BHF-BANK AG	101.15	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112974	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.161	false	true	false	
11532315	3	ING BHF-BANK AG	101.09	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532312	3	ING BHF-BANK AG	101.09	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112972	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11532313	3	ING BHF-BANK AG	100.85	1.19	1	2010	20.04.2011		0.0	false	true	false	
11112961	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11112960	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11112966	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
11112965	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.755	false	true	false	
11112964	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.125	false	true	false	
11112987	3	UBS AG, London Branch	0.0	0.93	1	2010	22.09.2010	22.09.2010	30.972	false	true	false	
11112985	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11112988	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11112989	3	UBS AG, London Branch	0.0	0.35	1	2010	27.09.2010	27.09.2010	8.92	false	true	false	
11112976	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11112982	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11112983	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11113069	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.816	false	true	false	
11113068	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11113064	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
11113067	3	UBS AG, London Branch	0.0	0.83	1	2010	24.08.2010	24.08.2010	23.066	false	true	false	
11113062	3	UBS AG, London Branch	0.0	0.37	1	2010	30.08.2010	30.08.2010	7.995	false	true	false	
11113057	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11113056	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11113059	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11113084	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11113085	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11113087	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11113080	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	10.183	false	true	false	
11113081	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.548	false	true	false	
11113082	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11113076	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
11113077	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11113072	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11113075	3	UBS AG, London Branch	0.0	0.61	1	2010	25.06.2010	25.06.2010	10.364	false	true	false	
11113039	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11113038	3	UBS AG, London Branch	0.0	0.28	1	2010	26.07.2010	26.07.2010	4.72	false	true	false	
11113036	3	UBS AG, London Branch	0.0	0.93	1	2010	22.09.2010	22.09.2010	30.972	false	true	false	
4494883	3	Clariden Leu Ltd, Nassau Branch	129.52	0.0	1	2008	28.02.2011		0.0	false	true	false	
11113025	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11113054	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11113050	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11113051	3	UBS AG, London Branch	0.0	0.72	1	2010	19.07.2010	19.07.2010	16.546	false	true	false	
11113049	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11113046	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11113042	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11113043	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
10019845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113121	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
10142218	3	Credit Suisse International	1344.07	0.0	1	2009	07.05.2014		0.0	false	true	false	
10019847	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10019840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113124	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
10019841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113125	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11113126	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
10019843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10019854	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10019848	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10142213	3	Credit Suisse International	900.4	0.0	1	2009	05.08.2011		0.0	false	true	false	
10019850	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10142215	3	HSBC Bank PLC	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
11113135	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	2.464	false	true	false	
10019861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113137	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
10019860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113136	3	UBS AG, London Branch	0.0	0.83	1	2010	23.08.2010	23.08.2010	23.049	false	true	false	
10019862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113138	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
1140524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113141	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
10019856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113140	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
10019858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
11113142	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
10019869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113145	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
10019868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113146	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
10019865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113151	3	UBS AG, London Branch	0.0	0.5	1	2010	26.05.2010	26.05.2010	6.012	false	true	false	
10019866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113091	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
10019876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113088	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
10019877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113092	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
10019873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113098	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
10019887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113097	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.311	false	true	false	
11113102	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.317	false	true	false	
11113103	3	UBS AG, London Branch	0.0	0.8	1	2010	18.08.2010	18.08.2010	22.305	false	true	false	
10019880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113101	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
10019895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113107	3	UBS AG, London Branch	0.0	0.41	1	2010	22.09.2010	22.09.2010	10.182	false	true	false	
10019894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113111	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
10019890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113110	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10019889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113109	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113108	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
10019903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113115	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113114	3	UBS AG, London Branch	0.0	0.28	1	2010	22.07.2010	22.07.2010	4.68	false	true	false	
10019901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113113	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
10019900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113119	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
2069793	3	The Royal Bank of Scotland N.V.	134.96	0.0	1	2005			0.0	false	true	false	
10019898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113118	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
10019897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113116	3	UBS AG, London Branch	0.0	0.81	1	2010	18.08.2010	18.08.2010	22.726	false	true	false	
10019904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113188	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113189	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
10019906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113190	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
10019907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113191	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
10019908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11113184	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
10019909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113185	3	UBS AG, London Branch	0.0	0.51	1	2010	25.05.2010	25.05.2010	6.363	false	true	false	
10019910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113186	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
10019911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113187	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11113196	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
10019913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113197	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113198	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	2.464	false	true	false	
10019915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113199	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
10019916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113194	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.57	false	true	false	
10019919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113205	3	UBS AG, London Branch	0.0	0.91	1	2010	29.09.2010	29.09.2010	30.433	false	true	false	
10019920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113204	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11113207	3	UBS AG, London Branch	0.0	0.24	1	2010	21.05.2010	21.05.2010	2.417	false	true	false	
10019922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113200	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113213	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11113212	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
10019931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113215	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
10019930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10266692	3	Credit Suisse London	1408.0	0.0	1	2009	17.07.2012		0.0	false	true	false	
10019932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113208	3	UBS AG, London Branch	0.0	0.49	1	2010	25.05.2010	25.05.2010	5.923	false	true	false	
11113211	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
10019938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113158	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11113159	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
11113156	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	10.183	false	true	false	
10019937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113157	3	UBS AG, London Branch	0.0	0.28	1	2010	29.07.2010	29.07.2010	4.68	false	true	false	
10019942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113154	3	UBS AG, London Branch	0.0	0.72	1	2010	26.07.2010	26.07.2010	16.577	false	true	false	
11113152	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
10019941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113153	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
10019946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113166	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
10019947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113167	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
10019944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113165	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
10019950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113163	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
10391161	3	Vontobel Financial Products Ltd	0.0	1.22553	1	2009	24.03.2010	24.03.2010	11.414	false	true	false	
10019948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113160	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
10019949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113161	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
10019955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113175	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11113174	3	UBS AG, London Branch	0.0	0.3	1	2010	18.08.2010	18.08.2010	6.29	false	true	false	
10019952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113170	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
10019957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11113169	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.651	false	true	false	
10019956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113182	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11113179	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11113178	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11113177	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11113176	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11113275	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11113278	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	2.547	false	true	false	
11113276	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2010	29.06.2010	3.15	false	true	false	
11113266	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11113267	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.665	false	true	false	
11113264	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
11113270	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
1140398	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113269	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11948394	3	Macquarie Structured Products (Europe) GmbH	101.81	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113259	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11948395	3	Macquarie Structured Products (Europe) GmbH	98.36	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948392	3	Macquarie Structured Products (Europe) GmbH	102.44	1.51	1	2010	28.10.2011		0.0	false	true	false	
1140400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11948393	3	Macquarie Structured Products (Europe) GmbH	102.37	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948398	3	Macquarie Structured Products (Europe) GmbH	113.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11113263	3	UBS AG, London Branch	0.0	0.62	1	2010	18.06.2010	18.06.2010	10.738	false	true	false	
11948396	3	Macquarie Structured Products (Europe) GmbH	102.1	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113261	3	UBS AG, London Branch	0.0	0.71	1	2010	27.07.2010	27.07.2010	16.503	false	true	false	
11948397	3	Macquarie Structured Products (Europe) GmbH	99.3	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948386	3	Macquarie Structured Products (Europe) GmbH	103.88	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113251	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11948387	3	Macquarie Structured Products (Europe) GmbH	92.85	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948384	3	Macquarie Structured Products (Europe) GmbH	106.26	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948385	3	Macquarie Structured Products (Europe) GmbH	99.26	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113248	3	UBS AG, London Branch	0.0	0.48	1	2010	20.05.2010	20.05.2010	5.8	false	true	false	
11948390	3	Macquarie Structured Products (Europe) GmbH	103.95	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113255	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11948391	3	Macquarie Structured Products (Europe) GmbH	99.72	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113254	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
11113254	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
11948388	3	Macquarie Structured Products (Europe) GmbH	92.86	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113253	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.68	false	true	false	
11948389	3	Macquarie Structured Products (Europe) GmbH	98.82	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113252	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11948377	3	Macquarie Structured Products (Europe) GmbH	102.11	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113240	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11948376	3	Macquarie Structured Products (Europe) GmbH	96.0	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113241	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11948379	3	Macquarie Structured Products (Europe) GmbH	100.35	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948378	3	Macquarie Structured Products (Europe) GmbH	104.74	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948381	3	Macquarie Structured Products (Europe) GmbH	98.75	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948380	3	Macquarie Structured Products (Europe) GmbH	101.0	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948383	3	Macquarie Structured Products (Europe) GmbH	106.92	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948382	3	Macquarie Structured Products (Europe) GmbH	103.1	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948369	3	Macquarie Structured Products (Europe) GmbH	104.41	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948368	3	Macquarie Structured Products (Europe) GmbH	99.53	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113233	3	UBS AG, London Branch	0.0	0.25	1	2010	18.06.2010	18.06.2010	3.15	false	true	false	
11948371	3	Macquarie Structured Products (Europe) GmbH	99.83	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948370	3	Macquarie Structured Products (Europe) GmbH	105.94	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113235	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11948373	3	Macquarie Structured Products (Europe) GmbH	101.98	1.46	1	2010	23.09.2011		0.0	false	true	false	
2521660	3	UBS AG, Jersey Branch	103.14	2.3	1	2006	05.05.2011	05.05.2010	25.611	false	true	false	
11948372	3	Macquarie Structured Products (Europe) GmbH	101.71	1.46	1	2010	23.09.2011		0.0	false	true	false	
2521661	3	UBS AG, Jersey Branch	103.94	0.75	1	2006	05.05.2011	05.05.2010	10.744	false	true	false	
11113237	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11948375	3	Macquarie Structured Products (Europe) GmbH	104.61	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113238	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11948374	3	Macquarie Structured Products (Europe) GmbH	104.83	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113239	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2010	22.06.2010	3.15	false	true	false	
11948360	3	Macquarie Structured Products (Europe) GmbH	103.1	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113225	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	3.758	false	true	false	
11948361	3	Macquarie Structured Products (Europe) GmbH	103.28	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113224	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11948362	3	Macquarie Structured Products (Europe) GmbH	102.31	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113227	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11948363	3	Macquarie Structured Products (Europe) GmbH	98.8	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113226	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11948364	3	Macquarie Structured Products (Europe) GmbH	98.75	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948365	3	Macquarie Structured Products (Europe) GmbH	105.97	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113228	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.959	false	true	false	
11948366	3	Macquarie Structured Products (Europe) GmbH	101.62	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113231	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11948367	3	Macquarie Structured Products (Europe) GmbH	98.3	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948352	3	Macquarie Structured Products (Europe) GmbH	103.31	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113217	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11948353	3	Macquarie Structured Products (Europe) GmbH	99.61	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113216	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11948354	3	Macquarie Structured Products (Europe) GmbH	105.35	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948355	3	Macquarie Structured Products (Europe) GmbH	100.9	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113218	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2010	21.06.2010	3.22	false	true	false	
11948356	3	Macquarie Structured Products (Europe) GmbH	100.84	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113221	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11948357	3	Macquarie Structured Products (Europe) GmbH	103.63	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113220	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	2.592	false	true	false	
11948358	3	Macquarie Structured Products (Europe) GmbH	103.79	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113223	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11948359	3	Macquarie Structured Products (Europe) GmbH	103.15	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113222	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11113342	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.516	false	true	false	
11948350	3	Macquarie Structured Products (Europe) GmbH	103.8	1.46	1	2010	23.09.2011		0.0	false	true	false	
2656369	3	UBS AG, Jersey Branch	99.05	0.125	1	2006	22.08.2011	22.08.2010	6.25	false	true	false	
11113343	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	3.905	false	true	false	
11948349	3	Macquarie Structured Products (Europe) GmbH	103.08	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113340	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11948348	3	Macquarie Structured Products (Europe) GmbH	103.43	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113341	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.642	false	true	false	
11948347	3	Macquarie Structured Products (Europe) GmbH	103.7	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113338	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11948346	3	Macquarie Structured Products (Europe) GmbH	103.32	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113339	3	UBS AG, London Branch	0.0	0.26	1	2010	22.06.2010	22.06.2010	3.625	false	true	false	
11948345	3	Macquarie Structured Products (Europe) GmbH	102.84	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113336	3	UBS AG, London Branch	0.0	0.62	1	2010	22.06.2010	22.06.2010	10.626	false	true	false	
11948344	3	Macquarie Structured Products (Europe) GmbH	99.19	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113337	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11948343	3	Macquarie Structured Products (Europe) GmbH	101.1	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113334	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
11948342	3	Macquarie Structured Products (Europe) GmbH	99.33	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113335	3	UBS AG, London Branch	0.0	0.61	1	2010	29.06.2010	29.06.2010	10.154	false	true	false	
11948341	3	Macquarie Structured Products (Europe) GmbH	103.95	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948340	3	Macquarie Structured Products (Europe) GmbH	96.53	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948339	3	Macquarie Structured Products (Europe) GmbH	94.53	1.51	1	2010	28.10.2011		0.0	false	true	false	
3072617	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	30.04.2010		0.0	false	true	false	
11948338	3	Macquarie Structured Products (Europe) GmbH	99.45	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948337	3	Macquarie Structured Products (Europe) GmbH	105.43	1.46	1	2010	23.09.2011		0.0	false	true	false	
1140457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113328	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
11948336	3	Macquarie Structured Products (Europe) GmbH	102.78	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948334	3	Macquarie Structured Products (Europe) GmbH	99.54	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113327	3	UBS AG, London Branch	0.0	0.61	1	2010	18.06.2010	18.06.2010	10.566	false	true	false	
11948335	3	Macquarie Structured Products (Europe) GmbH	97.17	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948332	3	Macquarie Structured Products (Europe) GmbH	97.23	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948333	3	Macquarie Structured Products (Europe) GmbH	94.78	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948330	3	Macquarie Structured Products (Europe) GmbH	103.42	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113323	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11948331	3	Macquarie Structured Products (Europe) GmbH	100.49	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113322	3	UBS AG, London Branch	0.0	0.92	1	2010	24.09.2010	24.09.2010	30.725	false	true	false	
11948328	3	Macquarie Structured Products (Europe) GmbH	98.81	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948329	3	Macquarie Structured Products (Europe) GmbH	95.33	1.51	1	2010	28.10.2011		0.0	false	true	false	
11948326	3	Macquarie Structured Products (Europe) GmbH	101.21	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113319	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
11948327	3	Macquarie Structured Products (Europe) GmbH	103.98	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113318	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	3.827	false	true	false	
11948324	3	Macquarie Structured Products (Europe) GmbH	98.47	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113317	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.311	false	true	false	
11948325	3	Macquarie Structured Products (Europe) GmbH	106.02	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113316	3	UBS AG, London Branch	0.0	0.49	1	2010	31.05.2010	31.05.2010	5.995	false	true	false	
11948322	3	Macquarie Structured Products (Europe) GmbH	97.26	1.46	1	2010	23.09.2011		0.0	false	true	false	
11948323	3	Macquarie Structured Products (Europe) GmbH	101.49	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113314	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.957	false	true	false	
11948320	3	Macquarie Structured Products (Europe) GmbH	99.03	1.46	1	2010	23.09.2011		0.0	false	true	false	
11113313	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.665	false	true	false	
11948321	3	Macquarie Structured Products (Europe) GmbH	100.45	1.51	1	2010	28.10.2011		0.0	false	true	false	
11113312	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.665	false	true	false	
11113308	3	UBS AG, London Branch	0.0	0.61	1	2010	24.06.2010	24.06.2010	10.454	false	true	false	
11948319	3	Macquarie Structured Products (Europe) GmbH	97.4	1.25	1	2010	16.12.2011		0.0	false	true	false	
11948318	3	Macquarie Structured Products (Europe) GmbH	99.43	1.25	1	2010	16.12.2011		0.0	false	true	false	
11113311	3	UBS AG, London Branch	0.0	0.62	1	2010	21.06.2010	21.06.2010	10.957	false	true	false	
11113304	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
1140419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11113306	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
3072591	3	Credit Suisse International	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
11113300	3	UBS AG, London Branch	0.0	0.37	1	2010	30.08.2010	30.08.2010	7.995	false	true	false	
11113301	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	5.359	false	true	false	
11113296	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11113299	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
11113293	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.755	false	true	false	
11113290	3	UBS AG, London Branch	0.0	0.71	1	2010	27.07.2010	27.07.2010	16.503	false	true	false	
11113285	3	UBS AG, London Branch	0.0	0.72	1	2010	26.07.2010	26.07.2010	16.577	false	true	false	
11113284	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11113286	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11113281	3	UBS AG, London Branch	0.0	0.47	1	2010	19.05.2010	19.05.2010	5.676	false	true	false	
11113283	3	UBS AG, London Branch	0.0	0.26	1	2010	18.06.2010	18.06.2010	3.634	false	true	false	
11113282	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
1140269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1140284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4250581	3	Vontobel Financial Products Ltd	107.37	0.0	1	2008	03.06.2011		0.0	false	true	false	
4250600	3	Deutsche Bank AG, London Branch	96.98	5.25	1	2008	18.06.2013	07.06.2010	72.738	false	true	false	
3219649	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	30.06.2010		0.0	false	true	false	
1946159	3	The Royal Bank of Scotland N.V.	119.42	0.0	1	2004	07.10.2011		0.0	false	true	false	
11113344	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11113346	3	UBS AG, London Branch	0.0	0.61	1	2010	25.06.2010	25.06.2010	10.364	false	true	false	
11113347	3	UBS AG, London Branch	0.0	0.34	1	2010	29.09.2010	29.09.2010	8.57	false	true	false	
11113348	3	UBS AG, London Branch	0.0	0.61	1	2010	28.06.2010	28.06.2010	10.492	false	true	false	
11113350	3	UBS AG, London Branch	0.0	0.81	1	2010	19.08.2010	19.08.2010	22.485	false	true	false	
11113351	3	UBS AG, London Branch	0.0	0.71	1	2010	19.07.2010	19.07.2010	16.185	false	true	false	
11113353	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2010	19.05.2010	2.352	false	true	false	
11113354	3	UBS AG, London Branch	0.0	0.26	1	2010	21.06.2010	21.06.2010	3.714	false	true	false	
1140335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2521816	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	14.04.2011		0.0	false	true	false	
1140346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4250519	3	UBS AG, London Branch	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
1140337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10391384	3	Zürcher Kantonalbank	158.7	0.0	1	2009	07.08.2012	04.08.2010	1.38	false	true	false	
2521850	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	20.04.2010		0.0	false	true	false	
11253204	3	Barclays Bank PLC	101.81	0.0	1	2010	16.04.2014		0.0	false	true	false	
1140309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1140307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1140306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11825166	3	Macquarie Structured Products (Europe) GmbH	104.29	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142955	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11825167	3	Macquarie Structured Products (Europe) GmbH	104.38	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825164	3	Macquarie Structured Products (Europe) GmbH	105.12	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825165	3	Macquarie Structured Products (Europe) GmbH	104.28	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825162	3	Macquarie Structured Products (Europe) GmbH	105.31	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142959	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2011		0.0	false	true	false	
11825163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142958	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2010		0.0	false	true	false	
11825160	3	Macquarie Structured Products (Europe) GmbH	106.64	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142957	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11825161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142956	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11825158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825159	3	Macquarie Structured Products (Europe) GmbH	98.17	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142946	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11825156	3	Macquarie Structured Products (Europe) GmbH	104.01	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142945	3	UBS AG, London Branch	0.0	1.0	1	2009	26.04.2010	26.04.2010	48.49	false	true	false	
11825157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825154	3	Macquarie Structured Products (Europe) GmbH	107.22	1.44	1	2010	23.09.2011		0.0	false	true	false	
4736005	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	03.09.2010		0.0	false	true	false	
10142951	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11825155	3	Macquarie Structured Products (Europe) GmbH	104.36	1.44	1	2010	23.09.2011		0.0	false	true	false	
1139159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10142950	3	UBS AG, London Branch	0.0	1.64	1	2009	07.01.2010	07.01.2010	81.065	false	true	false	
11825152	3	Macquarie Structured Products (Europe) GmbH	103.55	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825153	3	Macquarie Structured Products (Europe) GmbH	103.62	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825183	3	Macquarie Structured Products (Europe) GmbH	98.13	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142970	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11825182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
1139146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11825181	3	Macquarie Structured Products (Europe) GmbH	101.08	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142968	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2010		0.0	false	true	false	
11825180	3	Macquarie Structured Products (Europe) GmbH	104.09	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142969	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
11825179	3	Macquarie Structured Products (Europe) GmbH	104.24	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142974	3	UBS AG, London Branch	0.0	1.05	1	2009	11.05.2010	11.05.2010	52.5	false	true	false	
11825178	3	Macquarie Structured Products (Europe) GmbH	74.67	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825177	3	Macquarie Structured Products (Europe) GmbH	104.21	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142972	3	UBS AG, London Branch	0.0	1.05	1	2009	11.05.2010	11.05.2010	52.5	false	true	false	
11825176	3	Macquarie Structured Products (Europe) GmbH	106.59	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825175	3	Macquarie Structured Products (Europe) GmbH	83.54	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825173	3	Macquarie Structured Products (Europe) GmbH	105.03	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142960	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11825172	3	Macquarie Structured Products (Europe) GmbH	99.64	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142967	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2010		0.0	false	true	false	
11825169	3	Macquarie Structured Products (Europe) GmbH	105.18	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825196	3	Macquarie Structured Products (Europe) GmbH	95.78	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825197	3	Macquarie Structured Products (Europe) GmbH	104.91	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825198	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825199	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825192	3	Macquarie Structured Products (Europe) GmbH	104.13	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142925	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
11825193	3	Macquarie Structured Products (Europe) GmbH	100.44	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142924	3	UBS AG, London Branch	0.0	1.01	1	2009	26.04.2010	26.04.2010	49.115	false	true	false	
11825194	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825195	3	Macquarie Structured Products (Europe) GmbH	103.44	1.44	1	2010	23.09.2011		0.0	false	true	false	
10142926	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
11825188	3	Macquarie Structured Products (Europe) GmbH	79.81	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825189	3	Macquarie Structured Products (Europe) GmbH	103.7	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825190	3	Macquarie Structured Products (Europe) GmbH	100.89	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825184	3	Macquarie Structured Products (Europe) GmbH	106.82	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825185	3	Macquarie Structured Products (Europe) GmbH	111.36	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825186	3	Macquarie Structured Products (Europe) GmbH	104.6	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825187	3	Macquarie Structured Products (Europe) GmbH	83.26	1.44	1	2010	23.09.2011		0.0	false	true	false	
11825213	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142936	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2010		0.0	false	true	false	
11825212	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142938	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
11825214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142939	3	UBS AG, London Branch	0.0	1.0	1	2009	26.04.2010	26.04.2010	48.49	false	true	false	
11825209	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
1139181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10142940	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
11825208	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142942	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
11825210	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142943	3	UBS AG, London Branch	0.0	0.0	1	2009	06.05.2011		0.0	false	true	false	
11825205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825204	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
1139171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11825206	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142931	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
11825201	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142932	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
11825200	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142933	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2010		0.0	false	true	false	
11825203	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10142935	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2012		0.0	false	true	false	
10019489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10019494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
1139097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
11825218	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825219	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10019498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.82	1	2009	26.02.2010	26.02.2010	24.156	false	true	false	
11825216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11825217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10019496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10019496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010		0.0	false	true	false	
11825220	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
10019500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.82	1	2009	26.02.2010	26.02.2010	24.156	false	true	false	
3784525	3	Credit Suisse (Guernsey) Limited	549.93	0.0	1	2008		31.03.2010	0.0	false	true	false	
1139133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3784521	3	Credit Suisse (Guernsey) Limited	580.0	0.0	1	2008		31.03.2010	0.0	false	true	false	
3784522	3	Credit Suisse (Guernsey) Limited	762.77	0.0	1	2008		31.03.2010	0.0	false	true	false	
10554372	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	24.09.2010	24.09.2010	4.6	false	true	false	
10019475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10019477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10019479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10019481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
11113535	3	SGA Société Générale Acceptance N.V.	94.55	0.47	1	2010	21.03.2011		0.0	false	true	false	
10019484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
10693125	3	HSBC Bank PLC	0.0	0.0	1	2009	26.10.2012		0.0	false	true	false	
10019486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	22.01.2010	22.01.2010	21.458	false	true	false	
4982938	3	UBS AG, Jersey Branch	114.1	0.0	1	2009	06.02.2012		0.0	false	true	false	
1139039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1139008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2069344	3	MGS Diversified Opportunities Ltd.	0.84	0.0	1	2005	30.11.2017		0.0	false	true	false	
2069346	3	MGS Diversified Opportunities Ltd.	1.12	0.0	1	2005	30.11.2017		0.0	false	true	false	
11825310	3	Macquarie Structured Products (Europe) GmbH	96.4	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825311	3	Macquarie Structured Products (Europe) GmbH	97.51	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825308	3	Macquarie Structured Products (Europe) GmbH	95.09	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825309	3	Macquarie Structured Products (Europe) GmbH	95.3	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825317	3	Macquarie Structured Products (Europe) GmbH	95.05	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825316	3	Macquarie Structured Products (Europe) GmbH	99.58	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825319	3	Macquarie Structured Products (Europe) GmbH	96.47	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825318	3	Macquarie Structured Products (Europe) GmbH	95.4	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825313	3	Macquarie Structured Products (Europe) GmbH	98.73	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825312	3	Macquarie Structured Products (Europe) GmbH	98.22	0.0	1	2010	28.10.2011		0.0	false	true	false	
4982974	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.39	0.0	1	2009	21.11.2011		0.0	false	true	false	
11825315	3	Macquarie Structured Products (Europe) GmbH	100.06	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825314	3	Macquarie Structured Products (Europe) GmbH	98.61	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825325	3	Macquarie Structured Products (Europe) GmbH	111.95	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825324	3	Macquarie Structured Products (Europe) GmbH	91.27	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825326	3	Macquarie Structured Products (Europe) GmbH	110.1	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825321	3	Macquarie Structured Products (Europe) GmbH	98.54	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825320	3	Macquarie Structured Products (Europe) GmbH	97.82	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825323	3	Macquarie Structured Products (Europe) GmbH	90.72	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825322	3	Macquarie Structured Products (Europe) GmbH	90.35	0.0	1	2010	25.11.2011		0.0	false	true	false	
10019421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1138947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1139003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3784661	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	03.03.2010		0.0	false	true	false	
2069259	3	Credit Suisse London	98.7	0.0	1	2005	23.03.2011		0.0	false	true	false	
10019839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.74	1	2009	26.03.2010	26.03.2010	23.0	false	true	false	
10019813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4250930	3	Credit Suisse London	98.9	0.0	1	2008	18.06.2013		0.0	false	true	false	
4250932	3	Credit Suisse London	97.3	0.0	1	2008	18.06.2013		0.0	false	true	false	
10019817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019816	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019819	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019818	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019798	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019799	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019800	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019745	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019747	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875121	3	Goldman Sachs International	0.0	0.5	1	2008	23.12.2011	23.12.2010	6.278	false	true	false	
10019731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875122	3	Goldman Sachs International	99.2	0.0	1	2009	13.01.2012		0.0	false	true	false	
10019728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875124	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875125	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019732	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875127	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875128	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875129	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875130	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875131	3	Goldman Sachs International	0.0	0.693	1	2009	28.01.2010	28.01.2010	6.93	false	true	false	
10019737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875133	3	Goldman Sachs International	0.0	0.685	1	2009	09.02.2010	09.02.2010	6.85	false	true	false	
10019743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4875134	3	Goldman Sachs International	0.0	2.0665	1	2009	09.02.2010	09.02.2010	30.294	false	true	false	
10019740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143120	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10019741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143121	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10019715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143119	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
10019714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143118	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10019713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143117	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10019712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143116	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
10019719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143114	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10019717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143113	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
10019716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143111	3	UBS AG, London Branch	0.0	1.52	1	2009	21.01.2010	21.01.2010	74.736	false	true	false	
10019722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875115	3	Goldman Sachs International	0.0	2.399	1	2009	18.01.2010	18.01.2010	31.136	false	true	false	
10019721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875114	3	Goldman Sachs International	0.0	2.399	1	2009	18.01.2010	18.01.2010	35.558	false	true	false	
10019720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143108	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
4875117	3	Goldman Sachs International	0.0	0.7465	1	2009	18.01.2010	18.01.2010	7.505	false	true	false	
10019727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875116	3	Goldman Sachs International	0.0	0.7465	1	2009	18.01.2010	18.01.2010	7.505	false	true	false	
10019726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4875118	3	Goldman Sachs International	0.0	0.7465	1	2009	18.01.2010	18.01.2010	7.505	false	true	false	
10019724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019709	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143089	3	UBS AG, London Branch	0.0	1.02	1	2009	20.05.2010	20.05.2010	51.0	false	true	false	
10019708	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143091	3	UBS AG, London Branch	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
10019710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534287	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
10019705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143093	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
11534280	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
10019704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143092	3	UBS AG, London Branch	0.0	0.0	1	2009	22.05.2012		0.0	false	true	false	
11534281	3	UBS AG, London Branch	0.0	0.66	1	2010	23.12.2010	23.12.2010	2.658	false	true	false	
2933448	3	Barclays Bank PLC	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
10019707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534282	3	UBS AG, London Branch	0.0	0.65	1	2010	17.12.2010	17.12.2010	2.542	false	true	false	
10019706	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534283	3	UBS AG, London Branch	0.0	0.47	1	2010	30.09.2010	30.09.2010	0.86754	false	true	false	
10019701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534276	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
10019700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534277	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
10019703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143099	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2010		0.0	false	true	false	
11534278	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
10019702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534279	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
10143103	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
4875152	3	Goldman Sachs International	0.0	0.441	1	2009	09.03.2010	09.03.2010	4.41	false	true	false	
11534275	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
4875150	3	Goldman Sachs International	0.0	0.0	1	2009	03.01.2012		0.0	false	true	false	
10143072	3	UBS AG, London Branch	0.0	0.0	1	2009	29.02.2012		0.0	false	true	false	
11534301	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10143073	3	UBS AG, London Branch	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
11534300	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10143074	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
4875149	3	Goldman Sachs International	0.0	0.0	1	2009	03.01.2012		0.0	false	true	false	
1138770	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143075	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
4875146	3	Goldman Sachs International	140.05	0.0	1	2009	17.02.2014		0.0	false	true	false	
10143076	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2010		0.0	false	true	false	
11534297	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
4875147	3	Goldman Sachs International	105.8	0.0	1	2009	16.02.2012		0.0	false	true	false	
4875144	3	Goldman Sachs International	0.0	2.0785	1	2009	24.02.2010	24.02.2010	30.417	false	true	false	
10143078	3	UBS AG, London Branch	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
11534299	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534298	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
11534293	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
4875140	3	Goldman Sachs International	0.0	2.8	1	2009	24.02.2010	24.02.2010	28.0	false	true	false	
11534295	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.539	false	true	false	
11534294	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
4875138	3	Goldman Sachs International	0.0	0.685	1	2009	09.02.2010	09.02.2010	6.85	false	true	false	
10019680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143084	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2011		0.0	false	true	false	
11534289	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
10019681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143085	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2012		0.0	false	true	false	
11534288	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
10019682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534291	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
10019683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143059	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534318	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143058	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534319	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143057	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
11534316	3	UBS AG, London Branch	0.0	0.66	1	2010	23.12.2010	23.12.2010	2.658	false	true	false	
10019676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534317	3	UBS AG, London Branch	0.0	0.64	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
10019675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143063	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11534314	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143062	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11534315	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143061	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534312	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
10019672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143060	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534313	3	UBS AG, London Branch	0.0	0.59	1	2010	23.11.2010	23.11.2010	1.972	false	true	false	
10019671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143067	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
11534310	3	UBS AG, London Branch	0.0	0.66	1	2010	23.12.2010	23.12.2010	2.658	false	true	false	
10019670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143066	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
11534311	3	UBS AG, London Branch	0.0	0.59	1	2010	23.11.2010	23.11.2010	1.972	false	true	false	
10019669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143065	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
10019668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143064	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
10019667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143071	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
11534306	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
10019666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534304	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.539	false	true	false	
10019664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143068	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
11534305	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143042	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
11534335	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143043	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11534334	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
1138801	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143040	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10019661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143041	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11534332	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143046	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2010		0.0	false	true	false	
11534331	3	UBS AG, London Branch	0.0	0.61	1	2010	30.11.2010	30.11.2010	2.165	false	true	false	
10019659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143047	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
11534330	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
10019656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534329	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
10019657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10143045	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11534328	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
10019654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143050	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
11534327	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143051	3	UBS AG, London Branch	0.0	0.0	1	2009	15.05.2012		0.0	false	true	false	
11534326	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143048	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
11534325	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143049	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
11534324	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
11534323	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143055	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
11534322	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10019648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143052	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
11534321	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
10143053	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534320	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
10019641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143031	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
10019642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143030	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
10019645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10019646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10143026	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
10019633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143036	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2010		0.0	false	true	false	
10143039	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2012		0.0	false	true	false	
10019634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143038	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2010		0.0	false	true	false	
10143033	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
10143032	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
10019639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143035	3	UBS AG, London Branch	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
10019638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143034	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2010		0.0	false	true	false	
10143012	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2013		0.0	false	true	false	
10019625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143013	3	UBS AG, London Branch	0.0	0.0	1	2009	17.05.2010		0.0	false	true	false	
10019626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143014	3	UBS AG, London Branch	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
10019628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
3221203	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
10019629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143010	3	UBS AG, London Branch	0.0	0.0	1	2009	14.01.2013		0.0	false	true	false	
10143020	3	UBS AG, London Branch	0.0	0.85	1	2009	15.02.2010	15.02.2010	32.25	false	true	false	
10019617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143021	3	UBS AG, London Branch	0.0	0.0	1	2009	17.05.2010		0.0	false	true	false	
10019619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143023	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
10143016	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2010		0.0	false	true	false	
10019621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143018	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2010		0.0	false	true	false	
10019623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142999	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
10830228	3	SGA Société Générale Acceptance N.V.	0.0	1.25	1	2009	23.06.2010	23.06.2010	8.5	false	true	false	
10019610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142997	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
10019608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142996	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
10019615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142995	3	UBS AG, London Branch	0.0	1.03	1	2009	12.05.2010	12.05.2010	51.5	false	true	false	
10019613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142993	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2010		0.0	false	true	false	
10019603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143004	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
10019607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143003	3	UBS AG, London Branch	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
2069005	3	Credit Agricole CIB Financial Products (Guernsey) Limited	107.44	0.0	1	2005	15.07.2014		0.0	false	true	false	
10019605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143001	3	UBS AG, London Branch	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10019604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10143000	3	UBS AG, London Branch	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
10019594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142982	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10019595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142983	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10019592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142980	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2010		0.0	false	true	false	
10019593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
11534271	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
10019599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142979	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
11534270	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
10019596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142989	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
10019590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142986	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
10019591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10142987	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
10142984	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2012		0.0	false	true	false	
10142985	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2010		0.0	false	true	false	
4633630	3	Barclays Bank PLC	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
2068930	3	UBS AG, Jersey Branch	0.0	2.0	1	2005	22.02.2010	22.02.2010	33.394	false	true	false	
1139680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11251759	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251758	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	2.71	false	true	false	
3073854	3	Clariden Leu Ltd, Nassau Branch	1340.34	0.0	1	2007		31.03.2010	0.0	false	true	false	
11251752	3	UBS AG, London Branch	0.0	0.31	1	2010	06.07.2010	06.07.2010	2.738	false	true	false	
11251754	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
11251749	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251751	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.525	false	true	false	
1826188	3	Credit Suisse London	0.0	2.0	1	2004	28.04.2010	28.04.2010	121.22	false	true	false	
1826188	3	Credit Suisse London	0.0	2.0	1	2004	28.04.2010	28.04.2010	21.71	false	true	false	
11251750	3	UBS AG, London Branch	0.0	0.25	1	2010	06.08.2010	06.08.2010	3.255	false	true	false	
1826187	3	Credit Suisse London	0.0	2.0	1	2004	28.04.2010	28.04.2010	28.667	false	true	false	
1826187	3	Credit Suisse London	0.0	2.0	1	2004	28.04.2010	28.04.2010	129.7	false	true	false	
11251744	3	UBS AG, London Branch	0.0	0.62	1	2010	05.08.2010	05.08.2010	10.654	false	true	false	
1139627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3784029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
3784028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
3784031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
3784030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
11251761	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
11251727	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2010	03.08.2010	10.44	false	true	false	
11251725	3	UBS AG, London Branch	0.0	0.49	1	2010	05.07.2010	05.07.2010	5.543	false	true	false	
2933009	3	The Royal Bank of Scotland N.V.	97.75	0.125	1	2007	23.02.2012	23.02.2010	1.831	false	true	false	
11251720	3	UBS AG, London Branch	0.0	0.53	1	2010	05.11.2010	05.11.2010	12.729	false	true	false	
3784032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
11251717	3	UBS AG, London Branch	0.0	0.51	1	2010	02.11.2010	02.11.2010	12.508	false	true	false	
11251715	3	UBS AG, London Branch	0.0	0.72	1	2010	06.09.2010	06.09.2010	15.821	false	true	false	
11251714	3	UBS AG, London Branch	0.0	0.33	1	2010	05.11.2010	05.11.2010	8.275	false	true	false	
11251713	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.525	false	true	false	
2522938	3	UBS AG, London Branch	0.0	0.0	1	2006	27.04.2010		0.0	false	true	false	
11251738	3	UBS AG, London Branch	0.0	0.61	1	2010	05.08.2010	05.08.2010	10.481	false	true	false	
11251736	3	UBS AG, London Branch	0.0	0.28	1	2010	07.09.2010	07.09.2010	4.755	false	true	false	
11251737	3	UBS AG, London Branch	0.0	0.31	1	2010	16.07.2010	16.07.2010	3.291	false	true	false	
11251734	3	UBS AG, London Branch	0.0	0.26	1	2010	03.08.2010	03.08.2010	3.275	false	true	false	
11251732	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	4.271	false	true	false	
11251731	3	UBS AG, London Branch	0.0	0.3	1	2010	04.10.2010	04.10.2010	6.33	false	true	false	
11251728	3	UBS AG, London Branch	0.0	0.34	1	2010	02.11.2010	02.11.2010	8.525	false	true	false	
1139573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2068820	3	ING Bank NV	0.0	0.0	1	2005	01.03.2010		0.0	false	true	false	
10692801	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1306.72	0.0	1	2009	04.11.2011		0.0	false	true	false	
3784095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3784096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
11550354	3	Credit Suisse London	120.94	0.0	1	2010	06.09.2016		0.0	false	true	false	
11671682	3	Clariden Leu Ltd, Nassau Branch	101.7	1.41	1	2010	15.09.2011		0.0	false	true	false	
11671681	3	Clariden Leu Ltd, Nassau Branch	101.5	0.51	1	2010	15.09.2011		0.0	false	true	false	
12101319	3	BKB Finance Ltd, Guernsey	98.75	0.0	1	2010	28.12.2012		0.0	false	true	false	
10143265	3	Bank Bär (Julius) & Co. Ltd.	173.3	0.0	1	2009	11.05.2012		0.0	false	true	false	
2241448	3	Man BlueCrest Ltd.	1.51	0.0	1	2006	30.09.2018		0.0	false	true	false	
3624918	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3624919	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
12101371	3	BSI Overseas (Bahamas) Ltd.	103.17	0.52	1	2010	06.12.2011		0.0	false	true	false	
10692776	3	ING BHF-BANK AG	0.0	0.75	1	2009	02.02.2010	02.02.2010	2.8	false	true	false	
2241447	3	Man BlueCrest Ltd.	1.86	0.0	1	2006	30.09.2018		0.0	false	true	false	
10019282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10390465	3	Vontobel Financial Products Ltd	241.2	0.0	1	2009	05.08.2011		0.0	false	true	false	
10019284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10390464	3	Vontobel Financial Products Ltd	75.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
10019285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1139425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10019271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.72	1	2009	26.03.2010	26.03.2010	24.714	false	true	false	
10019316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10019302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1139410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10143641	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	14.05.2010	14.05.2010	8.4	false	true	false	
2796089	3	The Royal Bank of Scotland N.V.	98.88	0.0	1	2006	29.11.2011		0.0	false	true	false	
11826025	3	Bank Sarasin & Cie AG	0.0	0.0	1	2010	26.11.2015	31.12.2010	0.1721	false	true	false	
10390463	3	Vontobel Financial Products Ltd	56.6	0.0	1	2009	05.08.2011		0.0	false	true	false	
4634000	3	EFG Financial Products (Guernsey) Limited	9.95	0.0	1	2008	16.10.2013		0.0	false	true	false	
4633995	3	EFG Financial Products (Guernsey) Limited	26.45	0.0	1	2008	10.04.2011		0.0	false	true	false	
11671950	3	Credit Suisse London	960.98	0.0	1	2010	21.09.2016		0.0	false	true	false	
3220628	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
11533791	3	Banque Cantonale Vaudoise Guernsey Branch	103.19	0.5	1	2010	27.07.2011		0.0	false	true	false	
4634029	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	11.11.2010		0.0	false	true	false	
11826165	3	BSI Overseas (Bahamas) Ltd.	96.0	0.45	1	2010	08.10.2012		0.0	false	true	false	
4634065	3	EFG Financial Products (Guernsey) Limited	38.32	0.0	1	2008	12.12.2011		0.0	false	true	false	
4251600	3	UBS AG, Jersey Branch	78.45	0.0	1	2008	23.05.2011		0.0	false	true	false	
4634053	3	EFG Financial Products (Guernsey) Limited	77.6	0.0	1	2008	29.12.2011		0.0	false	true	false	
4634048	3	EFG Financial Products (Guernsey) Limited	18.6	0.0	1	2008	21.11.2011		0.0	false	true	false	
3906246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.48	0.0	1	2008	07.09.2012		0.0	false	true	false	
4634060	3	EFG Financial Products (Guernsey) Limited	36.82	0.0	1	2008	30.11.2011		0.0	false	true	false	
3906244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.65	0.0	1	2008	10.08.2012		0.0	false	true	false	
4634059	3	EFG Financial Products (Guernsey) Limited	1423.01	0.0	1	2008	01.12.2011		0.0	false	true	false	
10267936	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	40.95	0.0	1	2009	15.06.2012		0.0	false	true	false	
10390318	3	Vontobel Financial Products Ltd	0.0	1.4	1	2009	28.07.2010	28.07.2010	19.241	false	true	false	
3783918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	112.31	0.0	1	2008	26.08.2011		0.0	false	true	false	
11950836	3	SGA Société Générale Acceptance N.V.	0.0	1.27	1	2010	23.05.2011		0.0	false	true	false	
1142078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2072447	3	SGA Société Générale Acceptance N.V.	121.3	0.0	1	2005	10.03.2011		0.0	false	true	false	
3222444	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
2072385	3	Rabo Securities N.V.	0.0	0.0	1	2005	01.03.2010		0.0	false	true	false	
1142128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1142146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2072493	3	UBS AG, Jersey Branch	0.0	0.25	1	2005	01.03.2010	01.03.2010	3.658	false	true	false	
3074312	3	UBS AG, London Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
1823670	3	UBS Deutschland AG	2014.51	0.0	1	2004		01.01.2010	19.128	false	true	false	
3499853	3	Credit Suisse International	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
11392027	3	Barclays Bank PLC	101.4	0.0	1	2010	18.08.2015		0.0	false	true	false	
4877947	3	SGA Société Générale Acceptance N.V.	93.37	0.0	1	2009	12.02.2013		0.0	false	true	false	
11114559	3	Vontobel Financial Products Ltd	0.0	0.62576	1	2010	16.06.2010	16.06.2010	2.678	false	true	false	
3781383	3	Deutsche Bank AG, London Branch	96.02	0.0	1	2008	18.03.2013		0.0	false	true	false	
11255705	3	Banque Cantonale Vaudoise Guernsey Branch	105.92	0.63	1	2010	05.05.2011		0.0	false	true	false	
11255707	3	Banque Cantonale Vaudoise Guernsey Branch	97.93	1.2	1	2010	05.05.2011		0.0	false	true	false	
11255706	3	Banque Cantonale Vaudoise Guernsey Branch	101.85	0.63	1	2010	05.05.2011		0.0	false	true	false	
11255708	3	Banque Cantonale Vaudoise Guernsey Branch	105.87	1.2	1	2010	05.05.2011		0.0	false	true	false	
11255703	3	Banque Cantonale Vaudoise Guernsey Branch	89.91	0.63	1	2010	05.05.2011		0.0	false	true	false	
11255702	3	Banque Cantonale Vaudoise Guernsey Branch	106.42	0.63	1	2010	05.05.2011		0.0	false	true	false	
11392458	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.54	1	2010	08.09.2010	08.09.2010	1.362	false	true	false	
3904645	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.7	0.0	1	2008	25.04.2013		0.0	false	true	false	
2654954	3	SGA Société Générale Acceptance N.V.	94.96	0.0	1	2006	27.11.2013		0.0	false	true	false	
3074289	3	UBS AG, London Branch	0.0	0.0	1	2007	18.05.2010		0.0	false	true	false	
3904610	3	Credit Suisse London	100.3	0.0	1	2008	30.03.2012		0.0	false	true	false	
4247929	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.71	1.0	1	2008	07.06.2011	07.06.2010	50.0	false	true	false	
4388727	3	Credit Suisse International	0.0	0.0	1	2008	22.07.2010		0.0	false	true	false	
1141902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10265481	3	UBS AG, Jersey Branch	108.8	0.0	1	2009	15.06.2012		0.0	false	true	false	
3222019	3	UBS AG, London Branch	1451.45	0.0	1	2007	10.12.2013	01.01.2010	0.0	false	true	false	
2936385	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
3222053	3	UBS AG, London Branch	625.0	0.0	1	2007	29.06.2011		0.0	false	true	false	
4982052	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	29.01.2010	29.01.2010	45.0	false	true	false	
3221993	3	BNP Paribas Arbitrage Issuance B.V.	100.11	0.0	1	2007	31.10.2012		0.0	false	true	false	
3221952	3	BNP Paribas Arbitrage Issuance B.V.	915.29	0.0	1	2008	21.04.2011		0.0	false	true	false	
10389043	3	Vontobel Financial Products Ltd	0.0	1.45972	1	2009	28.07.2010	28.07.2010	15.628	false	true	false	
10971302	3	Credit Suisse London	0.0	0.24	1	2010	10.05.2010	10.05.2010	0.66467	false	true	false	
11670751	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.1	1	2010	03.03.2011		0.0	false	true	false	
11670737	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2010	03.03.2011		0.0	false	true	false	
11670700	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	03.03.2011		0.0	false	true	false	
10389056	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.25	1	2009	04.08.2010	04.08.2010	86.303	false	true	false	
11530477	3	SGA Société Générale Acceptance N.V.	0.0	0.55	1	2010	02.03.2012	27.10.2010	0.82064	false	true	false	
10691807	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.69	1	2009	11.11.2010	11.11.2010	6.9	false	true	false	
11392763	3	Morgan Stanley B.V.	109.2	0.0	1	2010	10.06.2013		0.0	false	true	false	
11530451	3	SGA Société Générale Acceptance N.V.	969.46	0.0	1	2010	29.07.2013		0.0	false	true	false	
10691835	3	Vontobel Financial Products Ltd	0.0	0.38503	1	2009	03.05.2010	03.05.2010	2.0	false	true	false	
10691837	3	Vontobel Financial Products Ltd	0.0	1.30118	1	2009	03.12.2010	03.12.2010	18.42	false	true	false	
11392731	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.83	0.0	1	2010	30.06.2015		0.0	false	true	false	
10691836	3	Vontobel Financial Products Ltd	0.0	0.70802	1	2009	03.12.2010	03.12.2010	7.7	false	true	false	
3074851	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
1948547	3	UBS Deutschland AG	1339.08	0.0	1	2004		01.01.2010	37.724	false	true	false	
11392569	3	Clariden Leu Ltd, Nassau Branch	99.1	0.0	1	2010	10.06.2013		0.0	false	true	false	
3499364	3	Credit Suisse International	1067.34	0.0	1	2007	31.10.2011		0.0	false	true	false	
3780974	3	UBS AG, London Branch	99.55	0.0	1	2008	28.02.2011		0.0	false	true	false	
3074844	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
1823193	3	BNP Paribas SA	0.0	2.0	1	2004	30.03.2010	30.03.2010	286.31	false	true	false	
1823193	3	BNP Paribas SA	0.0	2.0	1	2004	30.03.2010	30.03.2010	1110.02	false	true	false	
10264812	3	Credit Suisse London	105.1	0.0	1	2009	28.06.2013		0.0	false	true	false	
2936150	3	Zürcher Kantonalbank	0.0	0.0	1	2007	26.02.2010	26.02.2010	1.147	false	true	false	
10971524	3	Clariden Leu Ltd, Nassau Branch	1103.59	0.0	1	2010	17.08.2012		0.0	false	true	false	
10971532	3	Clariden Leu Ltd, Nassau Branch	936.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
10971533	3	Clariden Leu Ltd, Nassau Branch	340.5	0.0	1	2010	24.05.2013		0.0	false	true	false	
10971541	3	Clariden Leu Ltd, Nassau Branch	1353.39	0.0	1	2010	15.07.2013		0.0	false	true	false	
10971540	3	Clariden Leu Ltd, Nassau Branch	944.5	0.0	1	2010	01.07.2013		0.0	false	true	false	
10971543	3	Clariden Leu Ltd, Nassau Branch	1439.26	0.0	1	2010	26.07.2012		0.0	false	true	false	
10971537	3	Clariden Leu Ltd, Nassau Branch	932.09	0.0	1	2010	14.05.2013		0.0	false	true	false	
10971539	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
10971538	3	Clariden Leu Ltd, Nassau Branch	970.21	0.0	1	2010	14.05.2013		0.0	false	true	false	
10144544	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.05.2010	06.05.2010	40.0	false	true	false	
4497403	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
10144591	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.05.2010	06.05.2010	40.0	false	true	false	
3499149	3	UBS AG, Jersey Branch	90.9	0.0	1	2007	07.11.2014		0.0	false	true	false	
3221632	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3221620	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
4982646	3	DWS GO SA	101.47	0.0	1	2009	02.04.2013		0.0	false	true	false	
3221612	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.07.2010		0.0	false	true	false	
11530612	3	BSI Overseas (Bahamas) Ltd.	0.0	0.8	1	2010	20.01.2011		0.0	false	true	false	
3074669	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
1141074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1141007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3075469	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	14.05.2010	03.05.2010	3.18	false	true	false	
3075470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	14.05.2010	03.05.2010	1.631	false	true	false	
3075467	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	14.05.2010	03.05.2010	3.13	false	true	false	
12102890	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.15	0.0	1	2010	05.12.2013		0.0	false	true	false	
10144774	3	HSBC Bank PLC	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
11547902	3	Vontobel Financial Products Ltd	98.4	0.4939	1	2010	29.07.2011		0.0	false	true	false	
11547903	3	Vontobel Financial Products Ltd	101.2	0.4939	1	2010	29.07.2011		0.0	false	true	false	
4877030	3	Credit Suisse London	1639.55	0.0	1	2009	19.03.2012		0.0	false	true	false	
1141048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4877029	3	Credit Suisse London	1649.8	0.0	1	2009	19.03.2012		0.0	false	true	false	
11670028	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	26.11.2010	26.11.2010	3.762	false	true	false	
1141184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1824763	3	Credit Suisse London	0.0	1.0	1	2004	28.04.2010	28.04.2010	10.0	false	true	false	
1141232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3782404	3	BKB Finance Ltd, Guernsey	99.3	0.0	1	2008	28.02.2011		0.0	false	true	false	
1141123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1141141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1141138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4738156	3	DWS GO SA	151.65	0.0	1	2008	11.12.2013		0.0	false	true	false	
3782307	3	Credit Suisse London	99.4	1.0	1	2008	13.05.2011	14.05.2010	10.0	false	true	false	
1140823	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2935490	3	Commerzbank AG	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
3075312	3	UBS AG, London Branch	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
3498663	3	UBS AG, London Branch	9.71	0.0	1	2007	26.10.2012		0.0	false	true	false	
1140742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2242735	3	SGA Société Générale Acceptance N.V.	106.68	0.0	1	2005	23.08.2011		0.0	false	true	false	
1140744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4981184	3	UBS AG, London Branch	1124.1	0.0	1	2009	24.01.2012		0.0	false	true	false	
10145082	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	02.05.2012		0.0	false	true	false	
2935470	3	Credit Suisse Ltd	0.0	0.0	1	2007	22.02.2010		0.0	false	true	true	
1140952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2793541	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2006	22.12.2010		0.0	false	true	false	
3075164	3	Credit Suisse London	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
2793545	3	Vontobel Financial Products Ltd	116.79	0.0	1	2006		01.11.2010	2.456	false	true	false	
3075153	3	Credit Suisse International	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
11547904	3	Vontobel Financial Products Ltd	98.6	1.39292	1	2010	29.07.2011		0.0	false	true	false	
11547905	3	Vontobel Financial Products Ltd	101.4	1.39188	1	2010	29.07.2011		0.0	false	true	false	
11547906	3	Vontobel Financial Products Ltd	104.8	1.06778	1	2010	29.07.2011		0.0	false	true	false	
10691414	3	HSBC Bank PLC	95.16	0.0	1	2009	30.10.2014		0.0	false	true	false	
10691415	3	HSBC Bank PLC	0.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
10691407	3	HSBC Bank PLC	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10691401	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4436	1	2009	01.06.2010	01.06.2010	13.0	false	true	false	
10691402	3	HSBC Bank PLC	100.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
10387915	3	Oesterreichische Volksbanken AG OEVAG	117.07	0.0	1	2009	07.09.2012		0.0	false	true	false	
12102978	3	Clariden Leu Ltd, Nassau Branch	0.0	0.52	1	2010	20.12.2011		0.0	false	true	false	
1265315	3	Man-IP 220 Plus (Series 4) Limited	1.47	0.0	1	2001	31.03.2013		0.0	false	true	false	
1265319	3	Man-IP 220 Plus (Series 4) Limited	1.19	0.0	1	2001	31.03.2012		0.0	false	true	false	
1140901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4635799	3	Barclays Bank PLC	96.89	0.0	1	2008	16.10.2012		0.0	false	true	false	
3222953	3	Clariden Leu Ltd, Nassau Branch	99.64	0.25	1	2007	12.07.2011	13.07.2010	2.5	false	true	false	
1141620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10265604	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
1141536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10265605	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
10265606	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
10265603	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
1141558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3904509	3	Credit Suisse London	99.0	0.0	1	2008	04.04.2011		0.0	false	true	false	
1141510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10265635	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7521	1	2009	22.06.2010	22.06.2010	7.5	false	true	false	
4496113	3	Credit Suisse International	0.0	0.0	1	2008	25.02.2010		0.0	false	true	false	
1141516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2243411	3	The Royal Bank of Scotland N.V.	45.34	0.0	1	2005			0.0	false	true	false	
3781890	3	Credit Suisse International	0.0	0.0	1	2008	12.03.2010		0.0	false	true	false	
2243433	3	The Royal Bank of Scotland N.V.	35.55	0.0	1	2005			0.0	false	true	false	
11548266	3	BSI Overseas (Bahamas) Ltd.	103.16	0.992	1	2010	19.07.2011		0.0	false	true	false	
3498342	3	Goldman Sachs International	0.0	0.0	1	2007	02.11.2010		0.0	false	true	false	
11253792	3	Bank Bär (Julius) & Co. Ltd.	9.17	0.0	1	2010	04.11.2011		0.0	false	true	false	
1824180	3	BNP Paribas SA	0.0	2.0	1	2004	06.04.2010	06.04.2010	286.41	false	true	false	
1824180	3	BNP Paribas SA	0.0	2.0	1	2004	06.04.2010	06.04.2010	1078.47	false	true	false	
3075843	3	Exane Finance	0.0	0.0	1	2007	09.05.2011		0.0	false	true	false	
1141361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3075833	3	Exane Finance	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
4876730	3	UBS AG, Jersey Branch	111.8	0.0	1	2009	30.03.2012		0.0	false	true	false	
3075816	3	Clariden Leu Ltd, Nassau Branch	148.17	0.0	1	2007		31.03.2010	0.0	false	true	false	
4249483	3	UBS AG, London Branch	1246.24	0.0	1	2008	30.05.2011		0.0	false	true	false	
1141280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4249542	3	Credit Suisse London	96.3	0.0	1	2008	11.06.2012		0.0	false	true	false	
11669991	3	UBS AG, Jersey Branch	0.0	0.8	1	2010	14.12.2010	14.12.2010	12.884	false	true	false	
11669990	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	3.61	false	true	false	
4249540	3	Credit Suisse London	99.2	0.0	1	2008	17.06.2011		0.0	false	true	false	
3345126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.25	1	2007	21.09.2010	21.09.2010	62.5	false	true	false	
1141273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4249592	3	Credit Suisse Nassau Branch	104.87	0.0	1	2008		31.03.2010	0.0	false	true	false	
4249599	3	Credit Suisse International	1038.27	0.0	1	2008	31.08.2011	31.03.2010	0.0	false	true	false	
4249598	3	Credit Suisse International	838.54	0.0	1	2008	31.08.2011	31.03.2010	0.0	false	true	false	
2104492	3	Vorarlberger Landes- und Hypothekenbank AG	0.0	0.0	1	2005	27.04.2017		0.0	false	true	false	
3345092	3	Credit Suisse London	0.0	0.0	1	2007	15.10.2010		0.0	false	true	false	
1141467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2070766	3	The Royal Bank of Scotland N.V.	113.9	0.0	1	2005			0.0	false	true	false	
3498001	3	Merrill Lynch SA	0.0	0.0	1	2007	14.01.2010		0.0	false	true	false	
2794065	3	Zürcher Kantonalbank	0.0	0.0	1	2006	02.12.2010		0.0	false	true	true	
1141432	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3498097	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
3075609	3	Credit Suisse International	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
1141405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2104369	3	Natixis Structured Products Limited	98.97	0.0	1	2005	28.03.2011		0.0	false	true	false	
10566478	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
2946146	3	UBS AG, London Branch	42.52	0.0	1	2007	14.03.2011		0.0	false	true	false	
10566495	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
10566494	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
2229850	3	UBS Deutschland AG	181.9	0.0	1	2005	30.06.2015	01.01.2010	8.333	false	true	false	
10566444	3	UBS AG, London Branch	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10689844	3	UniCredit Bank AG	128.93	0.0	1	2009	23.12.2013		0.0	false	true	false	
10689847	3	UniCredit Bank AG	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10689841	3	UniCredit Bank AG	97.3	0.0	1	2009	09.12.2014		0.0	false	true	false	
10689842	3	UniCredit Bank AG	99.9	0.0	1	2009	09.12.2014		0.0	false	true	false	
3911271	3	Credit Suisse International	97.97	0.0	1	2008	07.07.2011		0.0	false	true	false	
3911270	3	Credit Suisse International	852.21	0.0	1	2008		31.03.2010	0.0	false	true	false	
3911269	3	Credit Suisse International	96.75	0.0	1	2008	06.06.2012		0.0	false	true	false	
3911268	3	Credit Suisse International	0.0	0.0	1	2008	11.05.2010	31.03.2010	0.0	false	true	false	
3911267	3	Credit Suisse International	4425.34	0.0	1	2008		31.03.2010	0.0	false	true	false	
4996986	3	SGA Société Générale Acceptance N.V.	1605.7	0.0	1	2009	06.02.2012		0.0	false	true	false	
2946241	3	UBS AG, London Branch	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
2946247	3	UBS AG, London Branch	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
4997007	3	Exane Finance	79.19	0.0	1	2009	19.08.2011		0.0	false	true	false	
10690043	3	Clariden Leu Ltd, Nassau Branch	1189.17	0.0	1	2009	13.11.2012		0.0	false	true	false	
1691233	3	Vontobel Financial Products Ltd	0.0	0.96	1	2009	05.02.2010	05.02.2010	9.6	false	true	false	
10965471	3	Barclays Bank PLC	104.97	0.0	1	2010	09.02.2015		0.0	false	true	false	
1136249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4871597	3	Credit Suisse London	93.6	0.0	1	2008	11.12.2013		0.0	false	true	false	
11117462	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117463	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117466	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117467	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
2229929	3	UBS AG, London Branch	111.48	0.0	1	2005	30.06.2015	01.01.2010	1.944	false	true	false	
11117464	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117465	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117470	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117471	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117468	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
2073611	3	Allegro Investment Corporation SA	111.67	0.0	1	2005	01.04.2011		0.0	false	true	false	
2229895	3	UBS Deutschland AG	111.48	0.0	1	2005	30.06.2015	01.01.2010	1.944	false	true	false	
2229894	3	UBS Deutschland AG	181.9	0.0	1	2005	30.06.2015	01.01.2010	8.333	false	true	false	
11117473	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117472	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117475	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117474	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117477	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117476	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117479	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117478	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117481	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
11117480	3	ING BHF-BANK AG	0.0	1.09	1	2010	16.12.2010	16.12.2010	10.505	false	true	false	
10566271	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11814401	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814400	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814402	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814405	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814404	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814407	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	1.51	false	true	false	
11814406	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011		0.0	false	true	false	
11814409	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
2387296	3	The Royal Bank of Scotland N.V.	36.51	0.0	1	2006			0.0	false	true	false	
1136605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11814408	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
1136606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11814413	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814415	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11814417	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
3635985	3	UBS AG, London Branch	89.18	0.0	1	2007	07.01.2013	01.01.2010	0.0	false	true	false	
11814426	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
11814428	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
11814429	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11814432	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
11814438	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11814436	3	UBS AG, London Branch	0.0	1.04	1	2010	08.03.2011		0.0	false	true	false	
11814443	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814441	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011		0.0	false	true	false	
11814440	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
10843727	3	UBS AG, London Branch	6770.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
11814447	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814446	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11814445	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814444	3	UBS AG, London Branch	0.0	0.33	1	2010	08.06.2011		0.0	false	true	false	
4996652	3	Vontobel Financial Products Ltd	0.0	0.95264	1	2009	05.02.2010	05.02.2010	9.5	false	true	false	
11814451	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
4996653	3	Vontobel Financial Products Ltd	0.0	0.95265	1	2009	05.02.2010	05.02.2010	9.5	false	true	false	
11814448	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011		0.0	false	true	false	
4996654	3	Vontobel Financial Products Ltd	0.0	0.95265	1	2009	05.02.2010	05.02.2010	9.5	false	true	false	
2387289	3	The Royal Bank of Scotland N.V.	76.77	0.0	1	2006			0.0	false	true	false	
4996651	3	Vontobel Financial Products Ltd	0.0	0.95264	1	2009	05.02.2010	05.02.2010	9.5	false	true	false	
4996645	3	Bank Vontobel AG	99.2	0.0	1	2009	11.02.2011		0.0	false	true	false	
4996646	3	Bank Vontobel AG	164.23	0.0	1	2009	11.02.2011		0.0	false	true	false	
11814457	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
1523192	3	Credit Suisse Ltd	117.5	0.0	1	2002		11.02.2010	1.16	false	true	false	
11814463	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11814460	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11814461	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11814469	3	UBS AG, London Branch	0.0	1.4	1	2010	06.10.2011		0.0	false	true	false	
11814468	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
11814471	3	UBS AG, London Branch	0.0	0.0	1	2010	08.10.2012		0.0	false	true	false	
11814465	3	UBS AG, London Branch	0.0	1.03	1	2010	07.03.2011		0.0	false	true	false	
11814464	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11814476	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11814478	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
10843689	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
11814473	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11814472	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2013		0.0	false	true	false	
11814475	3	UBS AG, London Branch	0.0	0.29	1	2010	06.05.2011		0.0	false	true	false	
11814474	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11398657	3	Banque Cantonale Vaudoise Guernsey Branch	104.46	1.24	1	2010	17.06.2011		0.0	false	true	false	
11398658	3	Banque Cantonale Vaudoise Guernsey Branch	103.08	1.24	1	2010	17.06.2011		0.0	false	true	false	
11814487	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11814481	3	UBS AG, London Branch	0.0	1.13	1	2010	08.04.2011		0.0	false	true	false	
11814482	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011		0.0	false	true	false	
11814483	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11814492	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814493	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814495	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11814488	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11814490	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11814491	3	UBS AG, London Branch	0.0	0.47	1	2010	06.09.2011		0.0	false	true	false	
11814502	3	UBS AG, London Branch	0.0	0.62	1	2010	07.07.2011		0.0	false	true	false	
11814501	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11814500	3	UBS AG, London Branch	0.0	0.78	1	2010	06.10.2011		0.0	false	true	false	
11814498	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
10689555	3	Vontobel Financial Products Ltd	993.6	0.0	1	2009		09.11.2010	7.298	false	true	false	
3911495	3	Bank Bär (Julius) & Co. Ltd.	102.4	0.0	1	2008	06.06.2011		0.0	false	true	false	
11814508	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814504	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814519	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814517	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11814515	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814512	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11814527	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814522	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11814523	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11814536	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11814537	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11814539	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011		0.0	false	true	false	
11814543	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2011		0.0	false	true	false	
11814530	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011		0.0	false	true	false	
11814533	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2013		0.0	false	true	false	
11814534	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11814552	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11814556	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11814559	3	UBS AG, London Branch	0.0	0.29	1	2010	30.12.2010	30.12.2010	0.58802	false	true	false	
11814558	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11814548	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.743	false	true	false	
11814551	3	UBS AG, London Branch	0.0	1.15	1	2010	04.04.2011		0.0	false	true	false	
11814550	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
10262622	3	HSBC Bank PLC	0.0	1.34	1	2009	22.06.2010	22.06.2010	14.834	false	true	false	
11814575	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11814573	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11814562	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11814561	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11814566	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11814565	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11814587	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11814586	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814585	3	UBS AG, London Branch	0.0	0.34	1	2010	31.01.2011		0.0	false	true	false	
11814591	3	UBS AG, London Branch	0.0	0.39	1	2010	24.02.2011		0.0	false	true	false	
11814590	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.46055	false	true	false	
11814589	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.46055	false	true	false	
10689729	3	Morgan Stanley	97.9	0.0	1	2009	04.11.2012		0.0	false	true	false	
11814578	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11814580	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11814604	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814605	3	UBS AG, London Branch	0.0	0.38	1	2010	23.02.2011		0.0	false	true	false	
11814607	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11814600	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
11814603	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
11814592	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11814594	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11814595	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11814623	3	UBS AG, London Branch	0.0	0.36	1	2010	11.02.2011		0.0	false	true	false	
11814622	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11814617	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11814613	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814612	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814614	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11814608	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814611	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11814610	3	UBS AG, London Branch	0.0	0.0	1	2010	11.09.2012		0.0	false	true	false	
11814628	3	UBS AG, London Branch	0.0	1.13	1	2010	28.03.2011		0.0	false	true	false	
11814629	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11814627	3	UBS AG, London Branch	0.0	0.36	1	2010	11.02.2011		0.0	false	true	false	
11814197	3	UBS AG, London Branch	0.0	1.27	1	2010	07.07.2011		0.0	false	true	false	
1274597	3	UBS AG, London Branch	183.52	0.0	1	2001			0.0	false	true	false	
11814206	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011		0.0	false	true	false	
11814200	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11814202	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11814180	3	UBS AG, London Branch	0.0	0.85	1	2010	07.01.2011		0.0	false	true	false	
11814183	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
1135859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11814179	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814178	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814190	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
1135866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814187	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814186	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11814166	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
3067968	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	03.05.2010		0.0	false	true	false	
11814164	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11814165	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11814162	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814163	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10565999	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
11814168	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11814169	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011		0.0	false	true	false	
11814151	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814148	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814147	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814158	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11814156	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814154	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814153	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
3067998	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	03.05.2010		0.0	false	true	false	
11814256	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011		0.0	false	true	false	
11814257	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814258	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814259	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814260	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814261	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011		0.0	false	true	false	
1135791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4996453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.63	0.0	1	2009	07.12.2011		0.0	false	true	false	
10565889	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
11814241	3	UBS AG, London Branch	0.0	0.28	1	2010	06.12.2010	06.12.2010	0.46827	false	true	false	
10565918	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
11814240	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
11814243	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814242	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814244	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814246	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814249	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814248	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814250	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011		0.0	false	true	false	
11814253	3	UBS AG, London Branch	0.0	0.28	1	2010	06.12.2010	06.12.2010	0.46827	false	true	false	
11814252	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814255	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814254	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814226	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11814227	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011		0.0	false	true	false	
11814224	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11814225	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
1135749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11814230	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11814231	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814228	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11814229	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.576	false	true	false	
11814233	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11814239	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
11814236	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
10565923	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11814237	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814210	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814209	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814208	3	UBS AG, London Branch	0.0	0.25	1	2010	07.04.2011		0.0	false	true	false	
11814215	3	UBS AG, London Branch	0.0	0.62	1	2010	05.07.2011		0.0	false	true	false	
11814213	3	UBS AG, London Branch	0.0	0.58	1	2010	08.06.2011		0.0	false	true	false	
11814212	3	UBS AG, London Branch	0.0	0.29	1	2010	05.05.2011		0.0	false	true	false	
1135774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10565943	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
11814222	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011		0.0	false	true	false	
2074300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	09.02.2010	09.02.2010	1.5	false	true	false	
11814220	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814333	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11814335	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11814334	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814328	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
1135724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11814331	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.551	false	true	false	
11814330	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
10566088	3	UBS AG, London Branch	0.0	0.0	1	2009	18.11.2010		0.0	false	true	false	
11814326	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11814320	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814317	3	UBS AG, London Branch	0.0	1.05	1	2010	11.03.2011		0.0	false	true	false	
11814318	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
4378519	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.07.2010		0.0	false	true	false	
11814312	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11814314	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11398655	3	Banque Cantonale Vaudoise Guernsey Branch	109.63	1.24	1	2010	17.06.2011		0.0	false	true	false	
11814309	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
4378525	3	BNP Paribas Arbitrage Issuance B.V.	98.97	0.0	1	2008	25.07.2011		0.0	false	true	false	
10566104	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814311	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814304	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11814305	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
4378521	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.07.2010		0.0	false	true	false	
11814306	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11814307	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11814303	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11814302	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.551	false	true	false	
11814301	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11814299	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814298	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011		0.0	false	true	false	
11814294	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814292	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011		0.0	false	true	false	
3216005	3	Credit Suisse London	99.5	0.0	1	2007	06.07.2011		0.0	false	true	false	
11814288	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11814286	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011		0.0	false	true	false	
11814285	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.551	false	true	false	
11814282	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11814283	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
4378545	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
11814278	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11814279	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011		0.0	false	true	false	
4378556	3	BNP Paribas Arbitrage Issuance B.V.	99.02	0.0	1	2008	29.07.2011		0.0	false	true	false	
2229497	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.25	1	2005	28.07.2010	28.07.2010	23.76	false	true	false	
2229497	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.25	1	2005	28.07.2010	28.07.2010	103.7	false	true	false	
4378554	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
4378555	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.08.2011		0.0	false	true	false	
11814392	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11814395	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814397	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
4378565	3	BNP Paribas Arbitrage Issuance B.V.	105.68	0.0	1	2008	30.01.2012		0.0	false	true	false	
10566018	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
11814396	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11814399	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814398	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814385	3	UBS AG, London Branch	0.0	0.72	1	2010	07.12.2010	07.12.2010	1.576	false	true	false	
11814387	3	UBS AG, London Branch	0.0	0.72	1	2010	07.12.2010	07.12.2010	1.576	false	true	false	
11814389	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
1135649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11814388	3	UBS AG, London Branch	0.0	0.25	1	2010	06.04.2011		0.0	false	true	false	
11814391	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11814390	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11814380	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
4378581	3	BNP Paribas Arbitrage Issuance B.V.	98.99	0.0	1	2008	29.07.2011		0.0	false	true	false	
4378584	3	BNP Paribas Arbitrage Issuance B.V.	104.27	0.0	1	2008	05.08.2011		0.0	false	true	false	
1135670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3216117	3	Credit Suisse London	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
4378587	3	BNP Paribas Arbitrage Issuance B.V.	102.15	0.0	1	2008	05.08.2011		0.0	false	true	false	
11814373	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011		0.0	false	true	false	
4378590	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.08.2010		0.0	false	true	false	
4378595	3	BNP Paribas Arbitrage Issuance B.V.	94.42	5.0	1	2008	31.07.2013	30.07.2010	52.312	false	true	false	
10843583	3	Clariden Leu Ltd, Nassau Branch	0.0	0.18	1	2009	23.02.2010	23.02.2010	0.3	false	true	false	
4378592	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.08.2010		0.0	false	true	false	
10566063	3	UBS AG, London Branch	0.0	0.0	1	2009	12.03.2013		0.0	false	true	false	
4378600	3	BNP Paribas Arbitrage Issuance B.V.	102.41	0.0	1	2008	07.03.2011		0.0	false	true	false	
10566070	3	UBS AG, London Branch	0.0	0.0	1	2009	18.11.2010		0.0	false	true	false	
4378609	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.08.2010		0.0	false	true	false	
11814339	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.63688	false	true	false	
11814337	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.551	false	true	false	
11814343	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11814341	3	UBS AG, London Branch	0.0	1.4	1	2010	06.10.2011		0.0	false	true	false	
11813925	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
2946937	3	UBS AG, London Branch	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
10565726	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
4253716	3	Man AHL Guaranteed Futures 3 Ltd	1.0	0.0	1	2008	31.12.2014		0.0	false	true	false	
2946935	3	UBS AG, London Branch	0.0	0.0	1	2007	19.04.2010		0.0	false	true	false	
11813929	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11813942	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
11813943	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11813940	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
2792817	3	The Royal Bank of Scotland N.V.	98.94	0.0	1	2006	02.11.2011		0.0	false	true	false	
11813949	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11813947	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
2792820	3	The Royal Bank of Scotland N.V.	98.51	0.0	1	2006	02.12.2011		0.0	false	true	false	
3771169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
11813889	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
11813888	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
3771172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	31.03.2010		0.0	false	true	false	
2074609	3	AB Svensk Exportkredit SEK	0.0	2.25	1	2005	09.03.2010	09.03.2010	24.228	false	true	false	
2074609	3	AB Svensk Exportkredit SEK	0.0	2.25	1	2005	09.03.2010	09.03.2010	77.014	false	true	false	
4253736	3	Citibank International PLC	0.0	0.0	1	2008	14.06.2010		0.0	false	true	false	
2509177	3	Goldman Sachs International	36.1	0.0	1	2006			0.0	false	true	false	
2509176	3	Goldman Sachs International	45.2	0.0	1	2006			0.0	false	true	false	
4253739	3	Citibank International PLC	0.0	0.0	1	2008	14.06.2010		0.0	false	true	false	
2509178	3	Goldman Sachs International	87.2	0.0	1	2006			0.0	false	true	false	
2509180	3	Goldman Sachs International	35.85	0.0	1	2006			0.0	false	true	false	
11813986	3	UBS AG, London Branch	0.0	0.22	1	2010	07.03.2011		0.0	false	true	false	
11813985	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11813989	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11813994	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11813992	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11813999	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11813998	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10843157	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.05	1	2009	24.02.2010	24.02.2010	0.08333	false	true	false	
11814003	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814000	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
11814006	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814004	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814010	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814008	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814009	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814014	3	UBS AG, London Branch	0.0	0.77	1	2010	05.10.2011		0.0	false	true	false	
11814013	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011		0.0	false	true	false	
11813953	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
11813955	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11813957	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
3635527	3	Credit Suisse London	0.0	0.0	1	2008	12.07.2010		0.0	false	true	false	
3635526	3	Credit Suisse London	0.0	0.0	1	2008	12.07.2010		0.0	false	true	false	
11813961	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11813960	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11813962	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
11813965	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11813964	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11813966	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11813968	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11813969	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11813970	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11813974	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11813976	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11813977	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011		0.0	false	true	false	
11813978	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
11813980	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11813983	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814062	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11814060	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011		0.0	false	true	false	
11814058	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10565845	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
11814056	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814057	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814054	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3068400	3	Vontobel Financial Products Ltd	0.0	0.87514	1	2009	29.03.2010	29.03.2010	8.8	false	true	false	
11814055	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814052	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814050	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3068404	3	Vontobel Financial Products Ltd	0.0	1.94302	1	2009	23.04.2010	23.04.2010	21.161	false	true	false	
11814051	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3068405	3	Vontobel Financial Products Ltd	0.0	1.92329	1	2009	23.04.2010	23.04.2010	20.946	false	true	false	
11814048	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
3068406	3	Vontobel Financial Products Ltd	0.0	1.92328	1	2009	23.04.2010	23.04.2010	20.946	false	true	false	
11814049	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814079	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011		0.0	false	true	false	
11814076	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
3068397	3	Vontobel Financial Products Ltd	0.0	1.95192	1	2009	26.04.2010	26.04.2010	30.407	false	true	false	
10565828	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
3068396	3	Vontobel Financial Products Ltd	0.0	1.95192	1	2009	26.04.2010	26.04.2010	30.407	false	true	false	
11814073	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
3068399	3	Vontobel Financial Products Ltd	0.0	0.87514	1	2009	29.03.2010	29.03.2010	8.8	false	true	false	
3068398	3	Vontobel Financial Products Ltd	0.0	1.95192	1	2009	26.04.2010	26.04.2010	30.407	false	true	false	
11814070	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814069	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11814068	3	UBS AG, London Branch	0.0	1.02	1	2010	04.03.2011		0.0	false	true	false	
11814067	3	UBS AG, London Branch	0.0	1.02	1	2010	04.03.2011		0.0	false	true	false	
11814066	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
11814029	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
3068377	3	Vontobel Financial Products Ltd	0.0	2.11	1	2009	04.03.2010	04.03.2010	30.874	false	true	false	
11814020	3	UBS AG, London Branch	0.0	0.71	1	2010	06.12.2010	06.12.2010	1.576	false	true	false	
11814016	3	UBS AG, London Branch	0.0	0.23	1	2010	15.03.2011		0.0	false	true	false	
4996254	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	13.02.2012		0.0	false	true	false	
11814018	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814045	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10565858	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
11814047	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814046	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814040	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814042	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814039	3	UBS AG, London Branch	0.0	1.03	1	2010	07.03.2011		0.0	false	true	false	
10565864	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814038	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
11814035	3	UBS AG, London Branch	0.0	0.44	1	2010	15.03.2011		0.0	false	true	false	
11814034	3	UBS AG, London Branch	0.0	0.43	1	2010	05.08.2011		0.0	false	true	false	
11814126	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814124	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
11814115	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11814113	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814116	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
2509185	3	Goldman Sachs International	20.4	0.0	1	2006			0.0	false	true	false	
2509184	3	Goldman Sachs International	29.0	0.0	1	2006			0.0	false	true	false	
2792874	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.35	0.0	1	2006	12.12.2011		0.0	false	true	false	
11814138	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814137	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814136	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814141	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11814140	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11814130	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
1135910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814128	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011		0.0	false	true	false	
2946988	3	UBS AG, London Branch	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
11814133	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3911133	3	HSBC Bank PLC	71.86	0.0	1	2008	11.04.2011		0.0	false	true	false	
11814132	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
1135900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814091	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
11814092	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
1135896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814093	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
10565808	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814094	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
11814095	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10565823	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
11814084	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
11814085	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11814106	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
11814109	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011		0.0	false	true	false	
1135881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814110	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011		0.0	false	true	false	
10565807	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2010		0.0	false	true	false	
11814097	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011		0.0	false	true	false	
11814098	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011		0.0	false	true	false	
1135873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11814102	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11813726	3	UBS AG, London Branch	0.0	1.12	1	2010	07.04.2011		0.0	false	true	false	
11813724	3	UBS AG, London Branch	0.0	0.22	1	2010	08.03.2011		0.0	false	true	false	
11813722	3	UBS AG, London Branch	0.0	0.22	1	2010	08.03.2011		0.0	false	true	false	
11813721	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11813718	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011		0.0	false	true	false	
11813716	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011		0.0	false	true	false	
11813717	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813713	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011		0.0	false	true	false	
11813710	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813705	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11521310	3	Commerzbank AG	100.36	1.3	1	2010	15.07.2011		0.0	false	true	false	
11813699	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813698	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813697	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813696	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813756	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011		0.0	false	true	false	
11813752	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11813753	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
10688779	3	UBS AG, Jersey Branch	0.0	1.15	1	2009	16.11.2010	21.10.2010	72.087	false	true	false	
11813748	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813749	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813751	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813746	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
2791997	3	Credit Suisse London	0.0	0.0	1	2006	22.12.2010		0.0	false	true	false	
11813741	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011		0.0	false	true	false	
11813740	3	UBS AG, London Branch	0.0	1.41	1	2010	07.10.2011		0.0	false	true	false	
1135288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11813739	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	1.51	false	true	false	
11813738	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
11813732	3	UBS AG, London Branch	0.0	0.86	1	2010	11.01.2011		0.0	false	true	false	
11813734	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
11813731	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
2510463	3	BNP Paribas Arbitrage Issuance B.V.	104.6	3.5	1	2006	10.04.2012	10.04.2010	37.033	false	true	false	
11813659	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813656	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813657	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813662	3	UBS AG, London Branch	0.0	0.29	1	2010	06.05.2011		0.0	false	true	false	
11813663	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11813661	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11813650	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813651	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813648	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011		0.0	false	true	false	
11813649	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
1135299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11813652	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813643	3	UBS AG, London Branch	0.0	0.32	1	2010	18.01.2011		0.0	false	true	false	
11813642	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11813641	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11813640	3	UBS AG, London Branch	0.0	0.32	1	2010	18.01.2011		0.0	false	true	false	
11813647	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011		0.0	false	true	false	
11813646	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11813645	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011		0.0	false	true	false	
11813644	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11813635	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813632	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813638	3	UBS AG, London Branch	0.0	0.78	1	2010	06.10.2011		0.0	false	true	false	
11813637	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11813636	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813688	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
2945122	3	Bank Bär (Julius) & Co. Ltd.	0.0	2.66	1	2007	26.02.2010	26.02.2010	133.0	false	true	false	
11813690	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813691	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813692	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813693	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813694	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813695	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813681	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813682	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813683	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813684	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11813685	3	UBS AG, London Branch	0.0	0.28	1	2010	07.12.2010	07.12.2010	0.46734	false	true	false	
11813686	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
10966365	3	Vontobel Financial Products Ltd	100.2	0.629	1	2010	02.02.2011		0.0	false	true	false	
11813687	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
11813675	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11813677	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11813676	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011		0.0	false	true	false	
11813679	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813678	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011		0.0	false	true	false	
11813665	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813667	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813666	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11813669	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813668	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011		0.0	false	true	false	
11813671	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011		0.0	false	true	false	
11813670	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
11813846	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
11813845	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
11813844	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
1135104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11813843	3	UBS AG, London Branch	0.0	0.71	1	2010	08.12.2010	08.12.2010	1.552	false	true	false	
11813842	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
10966457	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	02.08.2010		0.0	false	true	false	
11813841	3	UBS AG, London Branch	0.0	1.41	1	2010	07.10.2011		0.0	false	true	false	
11813840	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11813855	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11813854	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813853	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813852	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11813851	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
11813850	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11813849	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11813848	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11813830	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011		0.0	false	true	false	
11813831	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011		0.0	false	true	false	
11813828	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813829	3	UBS AG, London Branch	0.0	0.25	1	2010	07.04.2011		0.0	false	true	false	
11813824	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813825	3	UBS AG, London Branch	0.0	0.35	1	2010	07.02.2011		0.0	false	true	false	
11813838	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11813839	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11813837	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11813834	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813835	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011		0.0	false	true	false	
11813832	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813833	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
11813876	3	UBS AG, London Branch	0.0	0.51	1	2010	10.10.2011		0.0	false	true	false	
11813879	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11813873	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
11813872	3	UBS AG, London Branch	0.0	0.77	1	2010	10.10.2011		0.0	false	true	false	
11813874	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11813885	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11813884	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11813887	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11813886	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11813881	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
11813883	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11813882	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
10688918	3	Credit Suisse London	1252.95	0.0	1	2009	27.11.2012		0.0	false	true	false	
10688917	3	Credit Suisse London	1050.46	0.0	1	2009	27.11.2012		0.0	false	true	false	
11813857	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11813859	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11813868	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11813869	3	UBS AG, London Branch	0.0	0.77	1	2010	10.10.2011		0.0	false	true	false	
11813870	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11813871	3	UBS AG, London Branch	0.0	0.51	1	2010	10.10.2011		0.0	false	true	false	
10688922	3	Vontobel Financial Products Ltd	0.0	1.22011	1	2009	29.10.2010	29.10.2010	11.998	false	true	false	
11813867	3	UBS AG, London Branch	0.0	0.78	1	2010	07.10.2011		0.0	false	true	false	
11813779	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011		0.0	false	true	false	
11813777	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11813783	3	UBS AG, London Branch	0.0	0.23	1	2010	24.03.2011		0.0	false	true	false	
11813782	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11813781	3	UBS AG, London Branch	0.0	0.29	1	2010	10.05.2011		0.0	false	true	false	
11813787	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11813786	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11813785	3	UBS AG, London Branch	0.0	0.24	1	2010	30.03.2011		0.0	false	true	false	
11813791	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
2510587	3	UBS AG	182.2	0.0	1	2006			0.0	false	true	false	
11813762	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11813760	3	UBS AG, London Branch	0.0	0.45	1	2010	30.03.2011		0.0	false	true	false	
11813766	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011		0.0	false	true	false	
11813767	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011		0.0	false	true	false	
11813765	3	UBS AG, London Branch	0.0	0.32	1	2010	21.01.2011		0.0	false	true	false	
11813770	3	UBS AG, London Branch	0.0	0.42	1	2010	10.03.2011		0.0	false	true	false	
11813771	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11813774	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011		0.0	false	true	false	
11813773	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011		0.0	false	true	false	
11813808	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011		0.0	false	true	false	
11118584	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	24.12.2010		0.0	false	true	false	
11813812	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11813817	3	UBS AG, London Branch	0.0	0.27	1	2010	07.12.2010	07.12.2010	0.4428	false	true	false	
11813816	3	UBS AG, London Branch	0.0	0.32	1	2010	21.01.2011		0.0	false	true	false	
11813821	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11813820	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011		0.0	false	true	false	
11813823	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011		0.0	false	true	false	
11813792	3	UBS AG, London Branch	0.0	0.22	1	2010	07.03.2011		0.0	false	true	false	
11813793	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011		0.0	false	true	false	
11118572	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	24.12.2010		0.0	false	true	false	
11813795	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011		0.0	false	true	false	
11813800	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11813801	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11813802	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011		0.0	false	true	false	
11813803	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11813805	3	UBS AG, London Branch	0.0	0.24	1	2010	05.04.2011		0.0	false	true	false	
11813806	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11813807	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
10842667	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
11521047	3	Vontobel Financial Products Ltd	103.2	1.1633	1	2010	26.08.2011		0.0	false	true	false	
10842665	3	UBS AG, London Branch	0.0	0.9	1	2010	07.06.2010	07.06.2010	25.963	false	true	false	
2510635	3	Credit Suisse London	1231.29	0.0	1	2009	21.02.2012		0.0	false	true	false	
11521046	3	Vontobel Financial Products Ltd	103.0	1.08765	1	2010	26.08.2011		0.0	false	true	false	
11953221	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	26.11.2013		0.0	false	true	false	
10842668	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842659	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.428	false	true	false	
10842657	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.624	false	true	false	
10842662	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.587	false	true	false	
10842663	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
11521048	3	Vontobel Financial Products Ltd	106.6	1.08765	1	2010	26.08.2011		0.0	false	true	false	
10842660	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10842683	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10842682	3	UBS AG, London Branch	0.0	0.89	1	2010	11.06.2010	11.06.2010	25.593	false	true	false	
10842681	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
1135498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10842680	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10842674	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842673	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
2510644	3	Credit Suisse London	131.3	0.0	1	2009	13.02.2012		0.0	false	true	false	
2945288	3	Credit Suisse London	97.9	0.0	1	2007	30.03.2011		0.0	false	true	false	
10842632	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10842639	3	UBS AG, London Branch	0.0	0.57	1	2010	17.03.2010	17.03.2010	7.24	false	true	false	
10842624	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2010	08.03.2010	2.185	false	true	false	
10842628	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10842631	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842648	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
10842653	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
10842642	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10842645	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10263805	3	Barclays Bank PLC	107.35	0.0	1	2009	15.06.2012		0.0	false	true	false	
1135554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11953199	3	Clariden Leu Ltd, Nassau Branch	0.0	0.33	1	2010	10.03.2011		0.0	false	true	false	
11953198	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11953197	3	Clariden Leu Ltd, Nassau Branch	0.0	1.05	1	2010	10.03.2011		0.0	false	true	false	
10155553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155557	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3216834	3	Barclays Bank PLC	0.0	0.0	1	2007	29.07.2013		0.0	false	true	false	
10155568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1135375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2072849	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	24.03.2010		0.0	false	true	false	
10155531	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2072856	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	29.03.2010		0.0	false	true	false	
10155535	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155534	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155533	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155532	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11813630	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
10155547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11521188	3	Barclays Bank PLC	102.02	0.0	1	2010	16.07.2015		0.0	false	true	false	
10155551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1135405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
1135440	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	18.571	false	true	false	
10155630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
10155624	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
11118274	3	Vontobel Financial Products Ltd	86.0	1.05048	1	2010	15.03.2013		0.0	false	true	false	
10155636	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
10155638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	18.571	false	true	false	
10155632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.63	1	2009	28.05.2010	28.05.2010	23.265	false	true	false	
10155634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
10155644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
10155640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
2945478	3	SGA Société Générale Acceptance N.V.	35.79	0.0	1	2007	22.04.2014		0.0	false	true	false	
10155642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.6	1	2009	23.04.2010	23.04.2010	20.666	false	true	false	
1135475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10688711	3	Vontobel Financial Products Ltd	0.0	0.3779	1	2009	07.05.2010	07.05.2010	1.9	false	true	false	
10155600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
3355567	3	Credit Suisse International	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10155601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10155609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
10842399	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10842398	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
10842397	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10155423	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842396	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10155422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10689295	3	Credit Suisse London	99.13	0.0	1	2009	27.11.2012		0.0	false	true	false	
10155416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10842392	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.428	false	true	false	
10155418	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842389	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10155415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10264450	3	SGA Société Générale Acceptance N.V.	1143.86	0.0	1	2009	22.06.2012		0.0	false	true	false	
10842388	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10155414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842386	3	UBS AG, London Branch	0.0	0.69	1	2010	14.04.2010	14.04.2010	12.483	false	true	false	
10155408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842385	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10155411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842382	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10842380	3	UBS AG, London Branch	0.0	0.99	1	2010	06.07.2010	06.07.2010	32.828	false	true	false	
10155406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842377	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	26.017	false	true	false	
10842374	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.428	false	true	false	
10842372	3	UBS AG, London Branch	0.0	0.99	1	2010	06.07.2010	06.07.2010	32.822	false	true	false	
10842373	3	UBS AG, London Branch	0.0	0.43	1	2009	30.06.2010	30.06.2010	11.496	false	true	false	
3068980	3	UBS AG, London Branch	21.75	0.0	1	2007			0.0	false	true	false	
10842370	3	UBS AG, London Branch	0.0	0.32	1	2010	11.06.2010	11.06.2010	6.62	false	true	false	
10842371	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
10842368	3	UBS AG, London Branch	0.0	0.75	1	2010	29.04.2010	29.04.2010	16.498	false	true	false	
10842429	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10155455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842431	3	UBS AG, London Branch	0.0	0.59	1	2010	08.03.2010	08.03.2010	7.211	false	true	false	
10155453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842430	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10155452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842425	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10155451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155450	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842426	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
10689312	3	Credit Suisse London	93.5	0.0	1	2009	28.11.2014		0.0	false	true	false	
10842420	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10689314	3	Credit Suisse London	98.84	0.0	1	2009	27.11.2012		0.0	false	true	false	
10842422	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
10155444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10842416	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
10155442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155440	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842414	3	UBS AG, London Branch	0.0	0.32	1	2010	18.05.2010	18.05.2010	6.26	false	true	false	
10155436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842409	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10155435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10842404	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
10155430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842401	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.275	false	true	false	
10155427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842402	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10155424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10155425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842458	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10155480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
2106958	3	The Royal Bank of Scotland N.V.	3.47	0.0	1	2005			0.0	false	true	false	
10842463	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
10155485	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842460	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842451	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10155473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842450	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
1134817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10155472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842449	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
2106951	3	The Royal Bank of Scotland N.V.	8.64	0.0	1	2005			0.0	false	true	false	
10155477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842453	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10842452	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10155464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842447	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.44	false	true	false	
10155469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842445	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10155456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10155457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10842432	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
10842433	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842438	3	UBS AG, London Branch	0.0	0.9	1	2010	07.06.2010	07.06.2010	25.963	false	true	false	
10155460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842436	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842437	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.631	false	true	false	
10842489	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842492	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
10842495	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10842494	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
10842481	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842482	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842485	3	UBS AG, London Branch	0.0	0.29	1	2010	10.05.2010	10.05.2010	4.725	false	true	false	
10842484	3	UBS AG, London Branch	0.0	0.88	1	2010	04.06.2010	04.06.2010	25.242	false	true	false	
10842487	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2010	11.05.2010	4.765	false	true	false	
10842486	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10842473	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10155496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842475	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10155497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842476	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842478	3	UBS AG, London Branch	0.0	0.28	1	2010	07.05.2010	07.05.2010	4.605	false	true	false	
10842479	3	UBS AG, London Branch	0.0	0.45	1	2010	05.07.2010	05.07.2010	11.862	false	true	false	
3069022	3	UBS AG, London Branch	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
10155488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
11521885	3	UBS AG, Jersey Branch	98.0	0.25	1	2010	15.07.2011		0.0	false	true	false	
10842467	3	UBS AG, London Branch	0.0	0.36	1	2010	05.07.2010	05.07.2010	8.925	false	true	false	
10155489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10155493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	25.06.2010	25.06.2010	22.103	false	true	false	
10842518	3	UBS AG, London Branch	0.0	0.76	1	2010	07.05.2010	07.05.2010	16.844	false	true	false	
10842519	3	UBS AG, London Branch	0.0	0.3	1	2010	12.05.2010	12.05.2010	5.461	false	true	false	
10842512	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.631	false	true	false	
10842513	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842526	3	UBS AG, London Branch	0.0	0.99	1	2010	06.07.2010	06.07.2010	32.828	false	true	false	
10842523	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
10842503	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
4497868	3	SGA Société Générale Acceptance N.V.	99.17	0.0	1	2008	19.09.2011		0.0	false	true	false	
10842497	3	UBS AG, London Branch	0.0	0.7	1	2010	13.04.2010	13.04.2010	12.653	false	true	false	
10842496	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842510	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842508	3	UBS AG, London Branch	0.0	0.45	1	2010	05.07.2010	05.07.2010	11.862	false	true	false	
10842506	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842551	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
10842546	3	UBS AG, London Branch	0.0	0.89	1	2010	11.06.2010	11.06.2010	25.593	false	true	false	
10842557	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
10842533	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842532	3	UBS AG, London Branch	0.0	0.28	1	2010	12.05.2010	12.05.2010	4.605	false	true	false	
1134615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1134613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842543	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10842542	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10015520	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10842538	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2010	01.04.2010	2.831	false	true	false	
10842582	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	26.017	false	true	false	
2228431	3	The Royal Bank of Scotland N.V.	172.56	0.0	1	2005			0.0	false	true	false	
10842584	3	UBS AG, London Branch	0.0	0.59	1	2010	08.03.2010	08.03.2010	7.211	false	true	false	
3496625	3	Barclays Bank PLC	90.77	0.0	1	2007	30.11.2011		0.0	false	true	false	
10842588	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842589	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10842560	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
10842566	3	UBS AG, London Branch	0.0	0.28	1	2010	12.05.2010	12.05.2010	4.605	false	true	false	
10842565	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842564	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10842571	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
10842569	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842568	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10842574	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
10842573	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.587	false	true	false	
10842608	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10842610	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842613	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10842616	3	UBS AG, London Branch	0.0	0.9	1	2010	07.06.2010	07.06.2010	25.963	false	true	false	
10842620	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842621	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
10842623	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
10842595	3	UBS AG, London Branch	0.0	0.88	1	2010	04.06.2010	04.06.2010	25.242	false	true	false	
10842597	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842599	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10842600	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
1830503	3	UBS AG, Jersey Branch	100.0	0.0	1	2004	31.05.2013		0.0	false	true	false	
10842605	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10842606	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
2510111	3	UBS AG, Jersey Branch	110.51	0.0	1	2006	28.04.2011		0.0	false	true	false	
2510109	3	UBS AG, Jersey Branch	121.02	0.0	1	2006	28.04.2011		0.0	false	true	false	
10842159	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842154	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
10842151	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842148	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10842147	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
2510113	3	UBS AG, London Branch	1106.61	0.0	1	2006	28.04.2011		0.0	false	true	false	
2510115	3	UBS AG, London Branch	1484.12	0.0	1	2006	28.04.2011		0.0	false	true	false	
10842174	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842173	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10842172	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
10842171	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
10842169	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842167	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842166	3	UBS AG, London Branch	0.0	0.55	1	2010	09.03.2010	09.03.2010	6.72	false	true	false	
10842163	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10842160	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842184	3	UBS AG, London Branch	0.0	0.9	1	2010	07.06.2010	07.06.2010	25.963	false	true	false	
2510154	3	UBS AG, Jersey Branch	102.45	0.125	1	2006	20.04.2011	20.04.2010	6.663	false	true	false	
10842185	3	UBS AG, London Branch	0.0	0.37	1	2010	14.06.2010	14.06.2010	8.81	false	true	false	
10842186	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
1135097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842188	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842189	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
1135102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10842191	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842178	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10842179	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10842182	3	UBS AG, London Branch	0.0	0.88	1	2010	08.06.2010	08.06.2010	25.21	false	true	false	
10842183	3	UBS AG, London Branch	0.0	0.33	1	2010	08.06.2010	08.06.2010	6.915	false	true	false	
11117677	3	Barclays Bank PLC	103.89	0.62	1	2010	16.03.2011		0.0	false	true	false	
3909910	3	UBS AG, London Branch	606.94	0.0	1	2008	04.04.2011		0.0	false	true	false	
10842200	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10842204	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10842207	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
2107209	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	23.03.2010		0.0	false	true	false	
10842194	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10842196	3	UBS AG, London Branch	0.0	0.98	1	2010	05.07.2010	05.07.2010	32.368	false	true	false	
10842199	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
10842219	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
10842223	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842211	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10842208	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10842212	3	UBS AG, London Branch	0.0	0.77	1	2010	07.05.2010	07.05.2010	17.808	false	true	false	
11117647	3	Barclays Bank PLC	98.64	0.0	1	2010	23.03.2015		0.0	false	true	false	
10842233	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2010	08.03.2010	2.185	false	true	false	
10842239	3	UBS AG, London Branch	0.0	0.98	1	2010	05.07.2010	05.07.2010	32.635	false	true	false	
10842237	3	UBS AG, London Branch	0.0	0.8	1	2010	05.05.2010	05.05.2010	18.838	false	true	false	
10842236	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2012		0.0	false	true	false	
10842227	3	UBS AG, London Branch	0.0	0.59	1	2010	08.03.2010	08.03.2010	7.211	false	true	false	
10842226	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10842225	3	UBS AG, London Branch	0.0	0.68	1	2010	13.04.2010	13.04.2010	12.158	false	true	false	
10842224	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
10842231	3	UBS AG, London Branch	0.0	0.45	1	2010	05.07.2010	05.07.2010	11.862	false	true	false	
10842230	3	UBS AG, London Branch	0.0	0.25	1	2010	08.03.2010	08.03.2010	2.239	false	true	false	
3069252	3	Credit Suisse London	98.6	0.0	1	2007	18.05.2011		0.0	false	true	false	
10842246	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
10842240	3	UBS AG, London Branch	0.0	0.98	1	2010	05.07.2010	05.07.2010	32.368	false	true	false	
10842243	3	UBS AG, London Branch	0.0	0.99	1	2010	06.07.2010	06.07.2010	32.828	false	true	false	
10842242	3	UBS AG, London Branch	0.0	0.98	1	2010	05.07.2010	05.07.2010	32.368	false	true	false	
10842248	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
10842251	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10842250	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842261	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842262	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842263	3	UBS AG, London Branch	0.0	0.99	1	2010	13.07.2010	13.07.2010	32.779	false	true	false	
10842257	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.428	false	true	false	
10842258	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10842270	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10842271	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
10842264	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.453	false	true	false	
10842265	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842278	3	UBS AG, London Branch	0.0	0.32	1	2010	14.06.2010	14.06.2010	6.705	false	true	false	
10842276	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
10842275	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842274	3	UBS AG, London Branch	0.0	0.43	1	2009	30.06.2010	30.06.2010	11.496	false	true	false	
10842273	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
10842287	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10842286	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
10842283	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
10842282	3	UBS AG, London Branch	0.0	0.29	1	2010	06.05.2010	06.05.2010	4.765	false	true	false	
10842281	3	UBS AG, London Branch	0.0	0.9	1	2010	07.06.2010	07.06.2010	25.963	false	true	false	
10842294	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10842292	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10842291	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
3355087	3	UBS AG, London Branch	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
10842288	3	UBS AG, London Branch	0.0	0.9	1	2010	14.06.2010	14.06.2010	26.208	false	true	false	
10842302	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
10842300	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842298	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
10842299	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10842296	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.631	false	true	false	
10842297	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842304	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842307	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
10842306	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10842309	3	UBS AG, London Branch	0.0	0.77	1	2010	07.05.2010	07.05.2010	17.808	false	true	false	
10842308	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.587	false	true	false	
10842311	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842313	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10842312	3	UBS AG, London Branch	0.0	0.57	1	2010	17.03.2010	17.03.2010	7.24	false	true	false	
10842315	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10689246	3	Credit Suisse London	96.9	0.0	1	2009	30.10.2014		0.0	false	true	false	
10842317	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
10842319	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10842323	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
10842324	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10842329	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10842330	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.502	false	true	false	
10842331	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2010	09.03.2010	2.159	false	true	false	
10842339	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10842337	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
11117772	3	Vontobel Financial Products Ltd	100.8	1.21912	1	2010	16.03.2011		0.0	false	true	false	
4995219	3	UBS AG, London Branch	0.0	2.25	1	2009	28.12.2010	28.12.2010	53.463	false	true	false	
10842345	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10842344	3	UBS AG, London Branch	0.0	0.45	1	2010	06.07.2010	06.07.2010	11.801	false	true	false	
10842349	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
10842348	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.275	false	true	false	
10842354	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842355	3	UBS AG, London Branch	0.0	0.44	1	2010	07.07.2010	07.07.2010	11.501	false	true	false	
10842353	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
11117788	3	HSBC Bank PLC	0.0	0.652	1	2010	24.06.2010	24.06.2010	2.215	false	true	false	
10842359	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
10842356	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
10842357	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
11117791	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	16.09.2010		0.0	false	true	false	
10842362	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842363	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
10966773	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	09.07.2010		0.0	false	true	false	
10842365	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
4750221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4252603	3	Credit Suisse International	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
4750216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4750257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2107582	3	Credit Suisse International	0.0	0.0	1	2005	31.12.2010	31.03.2010	0.0	false	true	false	
1138184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2107554	3	Credit Suisse International	0.0	0.0	1	2005	30.04.2010	31.03.2010	0.0	false	true	false	
1138182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11535130	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.73917	false	true	false	
11535128	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11535129	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11535132	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535122	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535123	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11535120	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535121	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535127	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535124	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535125	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535114	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11535113	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11535112	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11535119	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535118	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11535117	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11535116	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11535107	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535106	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11535105	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11535104	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011		0.0	false	true	false	
11674890	3	Credit Suisse London	125.04	0.0	1	2010	14.10.2016		0.0	false	true	false	
11535110	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
11535109	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11535108	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11535160	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11535161	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11535162	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535163	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11535164	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
4375836	3	Credit Suisse London	0.0	0.0	1	2008	08.07.2010		0.0	false	true	false	
11535165	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11535166	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535167	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11535153	3	UBS AG, London Branch	0.0	0.5	1	2010	04.11.2010	04.11.2010	1.213	false	true	false	
11535155	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.729	false	true	false	
11535157	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	5.025	false	true	false	
11535158	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2011		0.0	false	true	false	
11535159	3	UBS AG, London Branch	0.0	0.93	1	2010	06.12.2010	06.12.2010	4.129	false	true	false	
11535145	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011		0.0	false	true	false	
11535144	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11535147	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011		0.0	false	true	false	
11535146	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11535149	3	UBS AG, London Branch	0.0	0.41	1	2010	05.10.2010	05.10.2010	0.67198	false	true	false	
11535151	3	UBS AG, London Branch	0.0	0.41	1	2010	05.10.2010	05.10.2010	0.67198	false	true	false	
11535150	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11535136	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11535138	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11535141	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011		0.0	false	true	false	
11535140	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11535143	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011		0.0	false	true	false	
4622706	3	Credit Suisse International	0.93	0.0	1	2008	11.10.2011		0.0	false	true	false	
11396871	3	BSI Overseas (Bahamas) Ltd.	90.49	0.305	1	2010	08.06.2011		0.0	false	true	false	
4622704	3	Credit Suisse International	0.93	0.0	1	2008	11.10.2011		0.0	false	true	false	
2666526	3	The Royal Bank of Scotland N.V.	149.87	0.0	1	2006	17.09.2012		0.0	false	true	false	
2666533	3	The Royal Bank of Scotland N.V.	157.42	0.0	1	2006	17.09.2012		0.0	false	true	false	
2666531	3	The Royal Bank of Scotland N.V.	134.35	0.0	1	2006	17.09.2012		0.0	false	true	false	
11535225	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	20.07.2011		0.0	false	true	false	
2666528	3	The Royal Bank of Scotland N.V.	144.28	0.0	1	2006	17.09.2012		0.0	false	true	false	
1936010	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2004	22.09.2010		0.0	false	true	false	
11535215	3	BSI Overseas (Bahamas) Ltd.	0.0	0.75	1	2010	20.01.2011		0.0	false	true	false	
11534976	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11674764	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011		0.0	false	true	false	
11534978	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11674766	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11534979	3	UBS AG, London Branch	0.0	1.08	1	2010	20.01.2011		0.0	false	true	false	
11534980	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11674760	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11534981	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534982	3	UBS AG, London Branch	0.0	0.99	1	2010	20.12.2010	20.12.2010	5.005	false	true	false	
11534983	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11674763	3	UBS AG, London Branch	0.0	1.07	1	2010	17.02.2011		0.0	false	true	false	
11534984	3	UBS AG, London Branch	0.0	1.05	1	2010	10.01.2011		0.0	false	true	false	
11534985	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11674757	3	UBS AG, London Branch	0.0	1.16	1	2010	04.04.2011		0.0	false	true	false	
11674758	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011		0.0	false	true	false	
11534987	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11674752	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011		0.0	false	true	false	
11534990	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11674754	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11674755	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11534992	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11674780	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11534995	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11674782	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11534999	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11674779	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011		0.0	false	true	false	
11535001	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.578	false	true	false	
11535000	3	UBS AG, London Branch	0.0	0.59	1	2010	29.11.2010	29.11.2010	2.007	false	true	false	
11535003	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.578	false	true	false	
11674775	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
11535002	3	UBS AG, London Branch	0.0	0.82	1	2010	28.10.2010	28.10.2010	2.825	false	true	false	
11535005	3	UBS AG, London Branch	0.0	0.59	1	2010	29.11.2010	29.11.2010	2.007	false	true	false	
11674769	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
4749954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
11535004	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11535007	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11674771	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
4749952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11535006	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
4750012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535011	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11535008	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
11535009	3	UBS AG, London Branch	0.0	0.13	1	2010	28.10.2010	28.10.2010	0.328	false	true	false	
11535014	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11674794	3	UBS AG, London Branch	0.0	0.37	1	2010	05.01.2011		0.0	false	true	false	
11535015	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11535012	3	UBS AG, London Branch	0.0	0.13	1	2010	28.10.2010	28.10.2010	0.328	false	true	false	
11674792	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011		0.0	false	true	false	
4750011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535013	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11674793	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011		0.0	false	true	false	
4750004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535018	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11674790	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
11535019	3	UBS AG, London Branch	0.0	0.44	1	2010	28.09.2010	28.09.2010	0.73004	false	true	false	
11674791	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
4750006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11674788	3	UBS AG, London Branch	0.0	0.37	1	2010	05.01.2011		0.0	false	true	false	
11535017	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11674789	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
4750000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535022	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674786	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
4750001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535023	3	UBS AG, London Branch	0.0	0.82	1	2010	28.10.2010	28.10.2010	2.825	false	true	false	
11674787	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.45843	false	true	false	
4750002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535020	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.578	false	true	false	
4750003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535021	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674785	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
4749997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11396862	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.19	1	2010	03.12.2010	03.12.2010	0.9	false	true	false	
11535027	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
4749996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11242730	3	Credit Suisse London	95.64	1.0	1	2010	26.05.2015		0.0	false	true	false	
11535026	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
4749999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4749998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535024	3	UBS AG, London Branch	0.0	0.44	1	2010	28.09.2010	28.09.2010	0.73004	false	true	false	
11535030	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
4749995	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535029	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
1138550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11535035	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11535034	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
11535033	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
11535039	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11535038	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11535036	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11535045	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11674825	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
11674826	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
11674827	3	UBS AG, London Branch	0.0	0.85	1	2010	08.12.2010	08.12.2010	2.832	false	true	false	
11674828	3	UBS AG, London Branch	0.0	1.38	1	2010	06.09.2011		0.0	false	true	false	
11674829	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
11535042	3	UBS AG, London Branch	0.0	0.89	1	2010	22.11.2010	22.11.2010	3.849	false	true	false	
11674830	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
11674831	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
4750034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535052	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
10687654	3	Barclays Bank PLC	104.15	0.0	1	2009	12.11.2012		0.0	false	true	false	
11535053	3	UBS AG, London Branch	0.0	0.59	1	2010	29.11.2010	29.11.2010	2.007	false	true	false	
11674817	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
4750032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11674818	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
4750033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535055	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674820	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11535049	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
4750027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535061	3	UBS AG, London Branch	0.0	0.51	1	2010	25.10.2010	25.10.2010	1.208	false	true	false	
11535060	3	UBS AG, London Branch	0.0	0.59	1	2010	29.11.2010	29.11.2010	2.007	false	true	false	
11674840	3	UBS AG, London Branch	0.0	0.37	1	2010	06.01.2011		0.0	false	true	false	
11535063	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674842	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
11535057	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11535056	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674844	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
4750029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4750028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535058	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
4750019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3909613	3	Credit Suisse London	101.8	2.5	1	2008	10.04.2012	09.04.2010	35.94	false	true	false	
4750018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3909614	3	Credit Suisse London	103.1	3.15	1	2008	10.04.2012	09.04.2010	45.284	false	true	false	
4750017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11674834	3	UBS AG, London Branch	0.0	0.72	1	2010	08.11.2010	08.11.2010	1.668	false	true	false	
4750023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3070870	3	Bank Sarasin (CI) Ltd	98.06	0.0	1	2007	04.05.2012		0.0	false	true	false	
11535065	3	UBS AG, London Branch	0.0	0.72	1	2010	28.01.2011		0.0	false	true	false	
4750022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535064	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674836	3	UBS AG, London Branch	0.0	0.21	1	2010	07.02.2011		0.0	false	true	false	
4750021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535067	3	UBS AG, London Branch	0.0	0.72	1	2010	28.01.2011		0.0	false	true	false	
11674839	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
4750020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11535066	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11674838	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
11674859	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
10687631	3	HSBC Bank PLC	98.28	0.0	1	2009	07.11.2011		0.0	false	true	false	
11674862	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11674863	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11674860	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11674861	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11535086	3	UBS AG, London Branch	0.0	0.19	1	2010	29.12.2010	29.12.2010	0.79166	false	true	false	
4501208	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	27.08.2010		0.0	false	true	false	
3070883	3	BNP Paribas Arbitrage Issuance B.V.	961.95	0.0	1	2007	18.05.2011		0.0	false	true	false	
11535084	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
10687622	3	HSBC Bank PLC	958.22	0.0	1	2009	29.10.2012		0.0	false	true	false	
11674849	3	UBS AG, London Branch	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.403	false	true	false	
11674852	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011		0.0	false	true	false	
3358699	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
11674875	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.53561	false	true	false	
11535093	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11674873	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11535092	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11535091	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
11674879	3	UBS AG, London Branch	0.0	0.34	1	2010	22.12.2010	22.12.2010	0.95003	false	true	false	
11535090	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.645	false	true	false	
11674878	3	UBS AG, London Branch	0.0	0.34	1	2010	22.12.2010	22.12.2010	0.95003	false	true	false	
11535089	3	UBS AG, London Branch	0.0	0.2	1	2010	29.12.2010	29.12.2010	0.80547	false	true	false	
11535088	3	UBS AG, London Branch	0.0	0.7	1	2010	05.10.2010	05.10.2010	1.588	false	true	false	
11674876	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11535103	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011		0.0	false	true	false	
11674867	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11535102	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011		0.0	false	true	false	
11674866	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
11535101	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011		0.0	false	true	false	
11674865	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011		0.0	false	true	false	
11535100	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11674864	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11535099	3	UBS AG, London Branch	0.0	0.85	1	2010	04.11.2010	04.11.2010	2.933	false	true	false	
11674871	3	UBS AG, London Branch	0.0	0.85	1	2010	07.12.2010	07.12.2010	2.806	false	true	false	
3070902	3	BNP Paribas Arbitrage Issuance B.V.	62.36	0.0	1	2007	04.05.2011		0.0	false	true	false	
11535097	3	UBS AG, London Branch	0.0	0.17	1	2010	04.11.2010	04.11.2010	0.428	false	true	false	
11674869	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11674868	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011		0.0	false	true	false	
11534857	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534859	3	UBS AG, London Branch	0.0	0.45	1	2010	27.09.2010	27.09.2010	0.76425	false	true	false	
11674631	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
10687590	3	HSBC Bank PLC	0.0	0.0	1	2009	06.05.2013		0.0	false	true	false	
11534861	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11674625	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11534860	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534863	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11674627	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
1138627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534862	3	UBS AG, London Branch	0.0	0.45	1	2010	27.09.2010	27.09.2010	0.76425	false	true	false	
10687595	3	Vontobel Financial Products Ltd	0.0	1.2334	1	2009	05.11.2010	05.11.2010	16.537	false	true	false	
11674636	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011		0.0	false	true	false	
11534851	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11674638	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11534853	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11674633	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11534852	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
10687596	3	Vontobel Financial Products Ltd	0.0	1.2334	1	2009	05.11.2010	05.11.2010	16.537	false	true	false	
11534855	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
10687597	3	Vontobel Financial Products Ltd	0.0	1.167	1	2009	05.11.2010	05.11.2010	11.306	false	true	false	
11534854	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11674634	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674644	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.46626	false	true	false	
11534873	3	UBS AG, London Branch	0.0	0.45	1	2010	27.09.2010	27.09.2010	0.76425	false	true	false	
11674647	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11674640	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674641	3	UBS AG, London Branch	0.0	0.15	1	2010	02.12.2010	02.12.2010	0.374	false	true	false	
10687605	3	HSBC Bank PLC	1263.57	0.0	1	2009	05.11.2012		0.0	false	true	false	
2107767	3	Credit Suisse International	0.0	0.0	1	2005	28.05.2010		0.0	false	true	false	
11674642	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
2107769	3	Credit Suisse International	0.0	0.0	1	2005	28.05.2010		0.0	false	true	false	
11534864	3	UBS AG, London Branch	0.0	0.45	1	2010	27.09.2010	27.09.2010	0.76425	false	true	false	
11534865	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534867	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11674648	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011		0.0	false	true	false	
11534869	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.391	false	true	false	
11534870	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
11534891	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534890	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
11534889	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534888	3	UBS AG, London Branch	0.0	0.9	1	2010	26.11.2010	26.11.2010	4.021	false	true	false	
11534895	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
11534894	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
11534893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
11534892	3	UBS AG, London Branch	0.0	0.9	1	2010	26.11.2010	26.11.2010	4.021	false	true	false	
11534883	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534887	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534886	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534885	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
11534884	3	UBS AG, London Branch	0.0	0.74	1	2010	26.01.2011		0.0	false	true	false	
11534911	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534909	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
11119206	3	Credit Suisse London	98.9	0.0	1	2010	15.04.2013		0.0	false	true	false	
11674686	3	UBS AG, London Branch	0.0	0.49	1	2010	05.09.2011		0.0	false	true	false	
11534899	3	UBS AG, London Branch	0.0	0.9	1	2010	26.11.2010	26.11.2010	3.988	false	true	false	
11534897	3	UBS AG, London Branch	0.0	0.9	1	2010	26.11.2010	26.11.2010	4.021	false	true	false	
11534900	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534901	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.53	false	true	false	
11534924	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
1138564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534920	3	UBS AG, London Branch	0.0	0.99	1	2010	23.12.2010	23.12.2010	5.074	false	true	false	
11534922	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11674694	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11674697	3	UBS AG, London Branch	0.0	1.39	1	2010	31.08.2011		0.0	false	true	false	
1138569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534916	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534913	3	UBS AG, London Branch	0.0	0.6	1	2010	29.11.2010	29.11.2010	2.058	false	true	false	
11954261	3	UBS AG, London Branch	0.0	1.05	1	2010	03.02.2011		0.0	false	true	false	
11534912	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.131	false	true	false	
11674700	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11534914	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534940	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534941	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11674705	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11534942	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.323	false	true	false	
11534943	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11674707	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11534937	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534938	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.79166	false	true	false	
11674711	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11674712	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11534933	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11674714	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011		0.0	false	true	false	
11674715	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011		0.0	false	true	false	
11534928	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11674716	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11674717	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11674718	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11534931	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.79166	false	true	false	
11674719	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11534959	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11674723	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011		0.0	false	true	false	
11534958	3	UBS AG, London Branch	0.0	0.9	1	2010	25.11.2010	25.11.2010	3.983	false	true	false	
11674722	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11534957	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11674721	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
11534956	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
3768662	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
4994669	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	197.5	0.0	1	2009	27.01.2012		0.0	false	true	false	
3768663	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
11534954	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534953	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11674725	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.412	false	true	false	
11534950	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.325	false	true	false	
11534949	3	UBS AG, London Branch	0.0	0.6	1	2010	29.11.2010	29.11.2010	2.058	false	true	false	
11674729	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.861	false	true	false	
11534948	3	UBS AG, London Branch	0.0	0.92	1	2010	30.11.2010	30.11.2010	4.12	false	true	false	
11534947	3	UBS AG, London Branch	0.0	0.83	1	2010	28.10.2010	28.10.2010	2.89	false	true	false	
11534946	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.548	false	true	false	
1138605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11534944	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.131	false	true	false	
11534974	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11674738	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011		0.0	false	true	false	
11534975	3	UBS AG, London Branch	0.0	0.98	1	2010	17.12.2010	17.12.2010	4.902	false	true	false	
11534972	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11674736	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11534973	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11674737	3	UBS AG, London Branch	0.0	0.93	1	2010	05.01.2011		0.0	false	true	false	
11534970	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11674742	3	UBS AG, London Branch	0.0	1.07	1	2010	17.02.2011		0.0	false	true	false	
11534968	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11674740	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
11674741	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011		0.0	false	true	false	
11674746	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.78505	false	true	false	
11674747	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011		0.0	false	true	false	
11954273	3	HSBC Bank PLC	100.74	0.29	1	2010	03.11.2011		0.0	false	true	false	
11534964	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534965	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11674745	3	UBS AG, London Branch	0.0	0.9	1	2010	27.12.2010	27.12.2010	3.587	false	true	false	
11534962	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11674750	3	UBS AG, London Branch	0.0	0.99	1	2010	27.01.2011		0.0	false	true	false	
4994676	3	Credit Suisse London	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
11534963	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2014		0.0	false	true	false	
11674751	3	UBS AG, London Branch	0.0	0.31	1	2010	06.12.2010	06.12.2010	0.7854	false	true	false	
11534960	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.323	false	true	false	
11674749	3	UBS AG, London Branch	0.0	0.9	1	2010	27.12.2010	27.12.2010	3.587	false	true	false	
11534773	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
11534772	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534775	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
11534774	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534769	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534771	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534770	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534780	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534777	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534776	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534779	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534778	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11243513	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.47	0.6	1	2010	16.05.2011		0.0	false	true	false	
11534764	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
11534765	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534767	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
11534760	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534761	3	UBS AG, London Branch	0.0	0.64	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
11534763	3	UBS AG, London Branch	0.0	0.64	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
11534743	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534742	3	UBS AG, London Branch	0.0	0.44	1	2010	23.09.2010	23.09.2010	0.73537	false	true	false	
11534740	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
11534739	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.539	false	true	false	
11534738	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
11534736	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534751	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
11534750	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
11534748	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534747	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534746	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
11534745	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
1137739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1137738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534725	3	UBS AG, London Branch	0.0	0.81	1	2010	28.10.2010	28.10.2010	2.942	false	true	false	
11534734	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534735	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534733	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534730	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
10688411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	30.07.2010		0.0	false	true	false	
11534832	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534835	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.539	false	true	false	
11534837	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534836	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534838	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534847	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534820	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534823	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534824	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.539	false	true	false	
11534825	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534826	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
1137697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534828	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
1137696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534829	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.539	false	true	false	
1137698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534831	3	UBS AG, London Branch	0.0	0.13	1	2010	26.10.2010	26.10.2010	0.328	false	true	false	
11534803	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
1137695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1137693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534800	3	UBS AG, London Branch	0.0	0.88	1	2010	26.11.2010	26.11.2010	3.931	false	true	false	
11534807	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
11534805	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
11534810	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011		0.0	false	true	false	
11534809	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
1137685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534808	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
1137681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534654	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
11534655	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
11534648	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
11534645	3	UBS AG, London Branch	0.0	0.64	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
11534647	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
11534640	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11534641	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
11534642	3	UBS AG, London Branch	0.0	1.07	1	2010	18.01.2011		0.0	false	true	false	
11534643	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
11534637	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534636	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.578	false	true	false	
11534638	3	UBS AG, London Branch	0.0	1.0	1	2010	30.12.2010	30.12.2010	5.454	false	true	false	
11534633	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534632	3	UBS AG, London Branch	0.0	0.13	1	2010	28.10.2010	28.10.2010	0.328	false	true	false	
10688320	3	Vontobel Financial Products Ltd	0.0	0.6818	1	2009	05.11.2010	05.11.2010	6.8	false	true	false	
10688321	3	Vontobel Financial Products Ltd	0.0	0.6818	1	2009	05.11.2010	05.11.2010	6.8	false	true	false	
11534634	3	UBS AG, London Branch	0.0	0.17	1	2010	29.11.2010	29.11.2010	0.578	false	true	false	
11534629	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
11534628	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11534631	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.289	false	true	false	
11534627	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534622	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11534619	3	UBS AG, London Branch	0.0	0.13	1	2010	28.10.2010	28.10.2010	0.328	false	true	false	
11534616	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11534610	3	UBS AG, London Branch	0.0	0.99	1	2010	20.12.2010	20.12.2010	4.971	false	true	false	
11534607	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
2948685	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
11534606	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11534605	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11534604	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11534603	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.097	false	true	false	
11243346	3	UBS AG, Jersey Branch	0.0	1.05	1	2010	12.05.2011	03.08.2010	16.39	false	true	false	
11534601	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11534600	3	UBS AG, London Branch	0.0	0.13	1	2010	28.10.2010	28.10.2010	0.328	false	true	false	
11534599	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11534598	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11534596	3	UBS AG, London Branch	0.0	0.69	1	2010	28.09.2010	28.09.2010	1.551	false	true	false	
11534592	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
11534712	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
11534715	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
11534716	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011		0.0	false	true	false	
4994426	3	BNP Paribas SA	99.77	0.0	1	2009	27.01.2012		0.0	false	true	false	
11534719	3	UBS AG, London Branch	0.0	1.0	1	2010	30.12.2010	30.12.2010	5.454	false	true	false	
11534704	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534708	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
11534709	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534710	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534711	3	UBS AG, London Branch	0.0	0.59	1	2010	23.11.2010	23.11.2010	1.972	false	true	false	
11534697	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534696	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534698	3	UBS AG, London Branch	0.0	0.12	1	2010	25.10.2010	25.10.2010	0.309	false	true	false	
11534700	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534702	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534689	3	UBS AG, London Branch	0.0	0.64	1	2010	23.09.2010	23.09.2010	1.426	false	true	false	
11534688	3	UBS AG, London Branch	0.0	0.78	1	2010	19.10.2010	19.10.2010	2.526	false	true	false	
11534691	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534693	3	UBS AG, London Branch	0.0	0.98	1	2010	23.12.2010	23.12.2010	5.158	false	true	false	
11534692	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
11534695	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534682	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11534683	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.539	false	true	false	
11534681	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11534686	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11534687	3	UBS AG, London Branch	0.0	0.8	1	2010	25.10.2010	25.10.2010	2.797	false	true	false	
11534684	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534685	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534675	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534672	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534673	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534679	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
1137817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534667	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534665	3	UBS AG, London Branch	0.0	0.81	1	2010	28.10.2010	28.10.2010	2.942	false	true	false	
11534664	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534668	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534659	3	UBS AG, London Branch	0.0	0.9	1	2010	30.11.2010	30.11.2010	4.158	false	true	false	
11534658	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
11534663	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534661	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.796	false	true	false	
11534660	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2013		0.0	false	true	false	
11534502	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
3495856	3	UBS AG, London Branch	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
11534503	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534499	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534497	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534510	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534511	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011		0.0	false	true	false	
11534508	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534506	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011		0.0	false	true	false	
11534507	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011		0.0	false	true	false	
11534504	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011		0.0	false	true	false	
11534505	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534519	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534518	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534516	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.131	false	true	false	
1138046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534515	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534514	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534513	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534512	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
1138034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534526	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
11534525	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
3909005	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	12.04.2010		0.0	false	true	false	
11534524	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.131	false	true	false	
11534523	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534522	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534520	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534468	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534469	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534464	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534465	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534466	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534467	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534477	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534478	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534472	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
1137988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534474	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534475	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
1138008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534485	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534484	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
1138011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534486	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.548	false	true	false	
11534481	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534480	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.79166	false	true	false	
11534483	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534482	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534495	3	UBS AG, London Branch	0.0	0.17	1	2010	30.11.2010	30.11.2010	0.587	false	true	false	
10845408	3	HSBC Bank PLC	0.0	0.0	1	2009	19.12.2011		0.0	false	true	false	
11534494	3	UBS AG, London Branch	0.0	0.92	1	2010	29.11.2010	29.11.2010	4.131	false	true	false	
1827691	3	Credit Suisse International	95.0	0.0	1	2004	30.04.2012		0.0	false	true	false	
11534489	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11534491	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534490	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
11534562	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11534563	3	UBS AG, London Branch	0.0	0.99	1	2010	22.12.2010	22.12.2010	4.975	false	true	false	
11534560	3	UBS AG, London Branch	0.0	0.65	1	2010	28.12.2010	28.12.2010	2.577	false	true	false	
11534561	3	UBS AG, London Branch	0.0	0.99	1	2010	22.12.2010	22.12.2010	4.975	false	true	false	
11534564	3	UBS AG, London Branch	0.0	0.99	1	2010	22.12.2010	22.12.2010	4.975	false	true	false	
11534570	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
2790846	3	SGA Société Générale Acceptance N.V.	98.55	1.5	1	2006	23.11.2011	23.11.2010	23.629	false	true	false	
11534574	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11534577	3	UBS AG, London Branch	0.0	0.99	1	2010	22.12.2010	22.12.2010	4.975	false	true	false	
11534583	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11534580	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
4623043	3	Vontobel Financial Products Ltd	215.9	0.0	1	2008			0.0	false	true	false	
11534586	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	5.259	false	true	false	
11534591	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
11534590	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11534588	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
1137933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534528	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534529	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011		0.0	false	true	false	
11534530	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11118743	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.77	0.63	1	2010	25.03.2011		0.0	false	true	false	
11534531	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534532	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534533	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534534	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534535	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11118744	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.41	0.63	1	2010	25.03.2011		0.0	false	true	false	
11118745	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.88	0.63	1	2010	25.03.2011		0.0	false	true	false	
2949015	3	Goldman Sachs International	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
11534550	3	UBS AG, London Branch	0.0	0.83	1	2010	28.10.2010	28.10.2010	2.859	false	true	false	
11534552	3	UBS AG, London Branch	0.0	1.02	1	2010	30.12.2010	30.12.2010	5.389	false	true	false	
11534554	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.79166	false	true	false	
11534559	3	UBS AG, London Branch	0.0	0.99	1	2010	22.12.2010	22.12.2010	4.975	false	true	false	
11534558	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
3769107	3	The Royal Bank of Scotland N.V.	100.6	0.0	1	2008	26.03.2012		0.0	false	true	false	
11534381	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534379	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534378	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534377	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534376	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534374	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534373	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
11534372	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
11534371	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534369	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
2507083	3	Goldman Sachs International	1420.75	0.0	1	2006	03.05.2011		0.0	false	true	false	
10688094	3	Morgan Stanley	102.25	0.0	1	2009	31.10.2011		0.0	false	true	false	
11534351	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534345	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11534346	3	UBS AG, London Branch	0.0	0.53	1	2010	26.10.2010	26.10.2010	1.315	false	true	false	
11534337	3	UBS AG, London Branch	0.0	0.54	1	2010	25.10.2010	25.10.2010	1.351	false	true	false	
11534336	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	3.908	false	true	false	
11534338	3	UBS AG, London Branch	0.0	0.6	1	2010	26.11.2010	26.11.2010	2.028	false	true	false	
11534364	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534365	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
11534367	3	UBS AG, London Branch	0.0	0.81	1	2010	26.10.2010	26.10.2010	2.787	false	true	false	
11534361	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534362	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534363	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
11534356	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.80164	false	true	false	
3769131	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	07.04.2010		0.0	false	true	false	
11534358	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.80164	false	true	false	
11534359	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	1.555	false	true	false	
3908896	3	Vorarlberger Volksbank reg,Gen.m.b.H.	108.3	0.0	1	2008	22.05.2014		0.0	false	true	false	
11534353	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.391	false	true	false	
11534354	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
1138087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534442	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534441	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534440	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534446	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534444	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534433	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534456	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534457	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534462	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534463	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
1138096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534450	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534451	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
1138109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1138106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11534455	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
3495778	3	Barclays Bank PLC	98.35	0.0	1	2007	25.10.2011		0.0	false	true	false	
11534453	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534409	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534408	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.323	false	true	false	
11534411	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534410	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534412	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534415	3	UBS AG, London Branch	0.0	1.01	1	2010	27.12.2010	27.12.2010	5.323	false	true	false	
3769203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.94	1.0	1	2008	07.03.2011	07.03.2010	10.0	false	true	false	
11534403	3	UBS AG, London Branch	0.0	0.13	1	2010	27.10.2010	27.10.2010	0.328	false	true	false	
11534407	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534406	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11243008	3	UBS AG, Jersey Branch	98.55	0.0	1	2010	28.04.2014		0.0	false	true	false	
11534424	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
1138068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11534426	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534429	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
11534430	3	UBS AG, London Branch	0.0	0.83	1	2010	27.10.2010	27.10.2010	2.854	false	true	false	
11534431	3	UBS AG, London Branch	0.0	0.69	1	2010	27.09.2010	27.09.2010	1.552	false	true	false	
11534418	3	UBS AG, London Branch	0.0	0.91	1	2010	30.11.2010	30.11.2010	4.075	false	true	false	
11534419	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534420	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534421	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11534422	3	UBS AG, London Branch	0.0	0.53	1	2010	27.10.2010	27.10.2010	1.323	false	true	false	
11534423	3	UBS AG, London Branch	0.0	0.44	1	2010	27.09.2010	27.09.2010	0.73474	false	true	false	
11120527	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.07	0.64	1	2010	01.04.2011		0.0	false	true	false	
11674078	3	UBS AG, London Branch	0.0	0.85	1	2010	02.12.2010	02.12.2010	2.839	false	true	false	
11674050	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.795	false	true	false	
11674051	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011		0.0	false	true	false	
11674055	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674057	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
11674062	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
11674096	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
3634916	3	HSBC Bank PLC	0.0	0.0	1	2007	28.12.2010		0.0	false	true	false	
11674098	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11674100	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11674103	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674105	3	UBS AG, London Branch	0.0	1.27	1	2010	08.06.2011		0.0	false	true	false	
11674104	3	UBS AG, London Branch	0.0	0.37	1	2010	08.06.2011		0.0	false	true	false	
11674110	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674083	3	UBS AG, London Branch	0.0	1.11	1	2010	03.03.2011		0.0	false	true	false	
11674091	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
11674092	3	UBS AG, London Branch	0.0	0.71	1	2010	01.11.2010	01.11.2010	1.664	false	true	false	
11674094	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11674095	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11674003	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674002	3	UBS AG, London Branch	0.0	1.02	1	2010	01.02.2011		0.0	false	true	false	
11674000	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674014	3	UBS AG, London Branch	0.0	0.4	1	2010	05.01.2011		0.0	false	true	false	
1688175	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	142.6	0.0	1	2004	17.02.2012		0.0	false	true	false	
11673989	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11673998	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
2508540	3	Bank Bär (Julius) & Co. Ltd.	97.26	0.0	1	2006	24.04.2012		0.0	false	true	false	
11674037	3	UBS AG, London Branch	0.0	0.16	1	2010	03.12.2010	03.12.2010	0.408	false	true	false	
11674036	3	UBS AG, London Branch	0.0	0.16	1	2010	03.12.2010	03.12.2010	0.408	false	true	false	
11674038	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
11674032	3	UBS AG, London Branch	0.0	0.54	1	2010	09.03.2011		0.0	false	true	false	
3769474	3	SGA Société Générale Acceptance N.V.	118.06	0.0	1	2008	12.02.2013		0.0	false	true	false	
11674035	3	UBS AG, London Branch	0.0	0.29	1	2010	03.11.2010	03.11.2010	0.49075	false	true	false	
11674044	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
11674019	3	UBS AG, London Branch	0.0	0.38	1	2010	30.12.2010	30.12.2010	1.17	false	true	false	
11674030	3	UBS AG, London Branch	0.0	0.46	1	2010	08.08.2011		0.0	false	true	false	
11674031	3	UBS AG, London Branch	0.0	0.54	1	2010	09.03.2011		0.0	false	true	false	
11674024	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011		0.0	false	true	false	
11674025	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
10565568	3	UBS AG, London Branch	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
2383906	3	UBS AG, Jersey Branch	100.15	0.0	1	2006	04.01.2011		0.0	false	true	false	
11673931	3	UBS AG, London Branch	0.0	0.71	1	2010	01.11.2010	01.11.2010	1.664	false	true	false	
11673929	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11673933	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
11673923	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
3218496	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.1	0.0	1	2007	10.10.2012		0.0	false	true	false	
11673920	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
11673926	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.399	false	true	false	
11673925	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.399	false	true	false	
11673924	3	UBS AG, London Branch	0.0	0.54	1	2010	03.03.2011		0.0	false	true	false	
3769417	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
11241773	3	Credit Suisse London	1098.0	0.0	1	2010	21.05.2012		0.0	false	true	false	
11673980	3	UBS AG, London Branch	0.0	0.85	1	2010	03.12.2010	03.12.2010	2.829	false	true	false	
11673982	3	UBS AG, London Branch	0.0	1.0	1	2010	25.01.2011		0.0	false	true	false	
11673971	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11673973	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011		0.0	false	true	false	
2789932	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	28.11.2011		0.0	false	true	false	
2508294	3	UBS AG, London Branch	123.1	0.0	1	2006			0.0	false	true	false	
11673975	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.58191	false	true	false	
11673961	3	UBS AG, London Branch	0.0	1.0	1	2010	27.01.2011		0.0	false	true	false	
11673963	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11673962	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2012		0.0	false	true	false	
11673965	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011		0.0	false	true	false	
11673964	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11673966	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011		0.0	false	true	false	
3769424	3	Credit Suisse London	882.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
11673955	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011		0.0	false	true	false	
3769428	3	Credit Suisse London	98.7	0.0	1	2008	12.03.2012		0.0	false	true	false	
11673957	3	UBS AG, London Branch	0.0	0.34	1	2010	03.12.2010	03.12.2010	0.85515	false	true	false	
3769430	3	Credit Suisse London	97.8	0.0	1	2008	12.03.2012		0.0	false	true	false	
3769431	3	Credit Suisse London	98.1	0.0	1	2008	12.03.2012		0.0	false	true	false	
11673958	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011		0.0	false	true	false	
11673916	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.399	false	true	false	
11673917	3	UBS AG, London Branch	0.0	0.89	1	2010	21.12.2010	21.12.2010	3.437	false	true	false	
11673919	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
11673915	3	UBS AG, London Branch	0.0	0.71	1	2010	01.11.2010	01.11.2010	1.664	false	true	false	
11673908	3	UBS AG, London Branch	0.0	0.84	1	2010	30.11.2010	30.11.2010	2.716	false	true	false	
11673911	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
3218482	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.88	2.0	1	2007	14.09.2012	14.09.2010	20.0	false	true	false	
11673904	3	UBS AG, London Branch	0.0	0.88	1	2010	15.12.2010	15.12.2010	3.275	false	true	false	
11673905	3	UBS AG, London Branch	0.0	0.71	1	2010	01.11.2010	01.11.2010	1.664	false	true	false	
11673906	3	UBS AG, London Branch	0.0	0.71	1	2010	01.11.2010	01.11.2010	1.664	false	true	false	
11673907	3	UBS AG, London Branch	0.0	0.88	1	2010	15.12.2010	15.12.2010	3.275	false	true	false	
11673901	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11673900	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
11673897	3	UBS AG, London Branch	0.0	0.38	1	2010	21.12.2010	21.12.2010	1.117	false	true	false	
11673899	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
3218471	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	16.08.2011		0.0	false	true	false	
11673892	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11673895	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11673891	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
11673890	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
3769839	3	UBS AG, London Branch	440.15	0.0	1	2008	07.03.2011		0.0	false	true	false	
1137456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10565347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	24.09.2010	24.09.2010	35.0	false	true	false	
3769761	3	UBS AG, Jersey Branch	102.42	0.0	1	2008	11.02.2011		0.0	false	true	false	
3769763	3	UBS AG, Jersey Branch	103.26	0.0	1	2008	11.02.2011		0.0	false	true	false	
2074955	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	27.08.2010		0.0	false	true	false	
2074954	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	27.08.2010		0.0	false	true	false	
11955364	3	Banque Cantonale Vaudoise Guernsey Branch	100.81	1.5	1	2010	10.11.2011		0.0	false	true	false	
1137544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1137626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4253239	3	UBS AG, Jersey Branch	86.12	0.0	1	2008	07.07.2015		0.0	false	true	false	
1137653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1136692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674614	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674611	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674621	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674623	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011		0.0	false	true	false	
11674622	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011		0.0	false	true	false	
11674617	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674619	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674618	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011		0.0	false	true	false	
11674596	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674592	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011		0.0	false	true	false	
11674593	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.55424	false	true	false	
11674594	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011		0.0	false	true	false	
11674595	3	UBS AG, London Branch	0.0	0.87	1	2010	02.09.2011		0.0	false	true	false	
11674604	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674606	3	UBS AG, London Branch	0.0	0.86	1	2010	10.12.2010	10.12.2010	3.026	false	true	false	
2075144	3	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.5	1	2005	03.02.2010	03.02.2010	36.832	false	true	false	
2075144	3	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.5	1	2005	03.02.2010	03.02.2010	875.65	false	true	false	
11674601	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674602	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11674603	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11674582	3	UBS AG, London Branch	0.0	0.17	1	2010	30.12.2010	30.12.2010	0.55424	false	true	false	
11674581	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674580	3	UBS AG, London Branch	0.0	1.17	1	2010	04.04.2011		0.0	false	true	false	
11674579	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011		0.0	false	true	false	
11674578	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011		0.0	false	true	false	
11674577	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674576	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011		0.0	false	true	false	
3634376	3	BNP Paribas Arbitrage Issuance B.V.	748.81	0.0	1	2008	25.03.2011		0.0	false	true	false	
11674591	3	UBS AG, London Branch	0.0	0.7	1	2010	02.11.2010	02.11.2010	1.605	false	true	false	
11674590	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
3634378	3	BNP Paribas Arbitrage Issuance B.V.	73.27	0.0	1	2008	24.03.2011		0.0	false	true	false	
2947731	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
11674588	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011		0.0	false	true	false	
3634380	3	BNP Paribas Arbitrage Issuance B.V.	53.43	0.0	1	2008	12.03.2012		0.0	false	true	false	
11674587	3	UBS AG, London Branch	0.0	0.7	1	2010	02.11.2010	02.11.2010	1.605	false	true	false	
11674586	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674585	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11674584	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674566	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674567	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674564	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674565	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
1936425	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	01.11.2010		0.0	false	true	false	
11674562	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674563	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011		0.0	false	true	false	
11674560	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
2507967	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	12.04.2010		0.0	false	true	false	
11674575	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
1136652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1136651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1936418	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	01.11.2010		0.0	false	true	false	
11674559	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674558	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
2109121	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	12.04.2010		0.0	false	true	false	
11674537	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674514	3	UBS AG, London Branch	0.0	0.88	1	2010	17.12.2010	17.12.2010	3.264	false	true	false	
11674523	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674521	3	UBS AG, London Branch	0.0	0.71	1	2010	03.11.2010	03.11.2010	1.655	false	true	false	
11674520	3	UBS AG, London Branch	0.0	0.72	1	2010	05.11.2010	05.11.2010	1.696	false	true	false	
11674526	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674525	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674497	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11674507	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11674504	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11674510	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011		0.0	false	true	false	
11674509	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
2108953	3	Deutsche Bank AG London	100.25	1.0	1	2005	29.03.2011	07.04.2010	10.0	false	true	false	
11674492	3	UBS AG, London Branch	0.0	0.71	1	2010	03.11.2010	03.11.2010	1.655	false	true	false	
11674495	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
1136827	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10157451	3	Vontobel Financial Products Ltd	0.0	0.85	1	2009	05.05.2010	05.05.2010	8.5	false	true	false	
11674485	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674486	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011		0.0	false	true	false	
11674487	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11674477	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011		0.0	false	true	false	
11674476	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674478	3	UBS AG, London Branch	0.0	0.71	1	2010	03.11.2010	03.11.2010	1.655	false	true	false	
11674474	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011		0.0	false	true	false	
11674471	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.46626	false	true	false	
11674467	3	UBS AG, London Branch	0.0	0.4	1	2010	04.07.2011		0.0	false	true	false	
11674462	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
4375410	3	Credit Suisse London	0.0	0.0	1	2008	07.07.2010		0.0	false	true	false	
11674460	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011		0.0	false	true	false	
11674458	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11674459	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674456	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674452	3	UBS AG, London Branch	0.0	0.37	1	2010	30.12.2010	30.12.2010	1.13	false	true	false	
11674453	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674450	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011		0.0	false	true	false	
11674451	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011		0.0	false	true	false	
11674448	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674449	3	UBS AG, London Branch	0.0	0.37	1	2010	30.12.2010	30.12.2010	1.13	false	true	false	
11674447	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674445	3	UBS AG, London Branch	0.0	0.36	1	2010	03.06.2011		0.0	false	true	false	
11674444	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674443	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11674442	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011		0.0	false	true	false	
2230304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.22	0.0	1	2009	17.01.2012		0.0	false	true	false	
10687267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7019	1	2009	27.10.2010	27.10.2010	7.0	false	true	false	
1136888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674427	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11674429	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011		0.0	false	true	false	
11674419	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11674421	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11674422	3	UBS AG, London Branch	0.0	0.93	1	2010	05.01.2011		0.0	false	true	false	
11674423	3	UBS AG, London Branch	0.0	0.71	1	2010	03.11.2010	03.11.2010	1.655	false	true	false	
11674414	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.732	false	true	false	
11674403	3	UBS AG, London Branch	0.0	0.49	1	2010	02.09.2011		0.0	false	true	false	
11674406	3	UBS AG, London Branch	0.0	0.32	1	2010	03.05.2011		0.0	false	true	false	
11674386	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674387	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674384	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11519835	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.23	0.0	1	2010	15.07.2013		0.0	false	true	false	
11674390	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674391	3	UBS AG, London Branch	0.0	0.16	1	2010	03.12.2010	03.12.2010	0.408	false	true	false	
11674388	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674389	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674379	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674378	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674383	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674382	3	UBS AG, London Branch	0.0	0.29	1	2010	01.11.2010	01.11.2010	0.48028	false	true	false	
11674380	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674371	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674370	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674369	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674374	3	UBS AG, London Branch	0.0	0.16	1	2010	03.12.2010	03.12.2010	0.408	false	true	false	
11674372	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11395239	3	BSI Overseas (Bahamas) Ltd.	103.3	1.13	1	2010	09.06.2011		0.0	false	true	false	
11674342	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.795	false	true	false	
3770321	3	Credit Suisse International	0.0	0.0	1	2008	19.02.2010		0.0	false	true	false	
11674351	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
11674349	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.763	false	true	false	
11674347	3	UBS AG, London Branch	0.0	0.39	1	2010	03.01.2011		0.0	false	true	false	
11674344	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11674359	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674358	3	UBS AG, London Branch	0.0	1.39	1	2010	01.09.2011		0.0	false	true	false	
11674356	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674353	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.795	false	true	false	
11674352	3	UBS AG, London Branch	0.0	0.85	1	2010	06.12.2010	06.12.2010	2.922	false	true	false	
11674367	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
2508173	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	13.04.2011		0.0	false	true	false	
11674365	3	UBS AG, London Branch	0.0	0.41	1	2010	11.01.2011		0.0	false	true	false	
11674364	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011		0.0	false	true	false	
11674361	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
11674360	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.399	false	true	false	
11674308	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674309	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674310	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11674311	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11242133	3	Credit Suisse London	97.67	0.0	1	2010	24.05.2013		0.0	false	true	false	
11674307	3	UBS AG, London Branch	0.0	1.0	1	2010	28.01.2011		0.0	false	true	false	
11674316	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
1136908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674317	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674318	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11955921	3	BSI Overseas (Bahamas) Ltd.	0.0	0.25	1	2010	03.02.2011		0.0	false	true	false	
11674312	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674313	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674314	3	UBS AG, London Branch	0.0	0.94	1	2010	06.01.2011		0.0	false	true	false	
11674315	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674325	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11674324	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674327	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11674326	3	UBS AG, London Branch	0.0	1.26	1	2010	01.06.2011		0.0	false	true	false	
3634631	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11674323	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674333	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674332	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
3634633	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674329	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011		0.0	false	true	false	
3634639	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674328	3	UBS AG, London Branch	0.0	1.02	1	2010	01.02.2011		0.0	false	true	false	
11674330	3	UBS AG, London Branch	0.0	0.99	1	2010	24.01.2011		0.0	false	true	false	
11674274	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
3634615	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
10687174	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	05.11.2010	05.11.2010	7.6	false	true	false	
11674273	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
3634609	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
10687171	3	Vontobel Financial Products Ltd	0.0	1.29686	1	2009	30.11.2010	30.11.2010	18.294	false	true	false	
11674276	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674277	3	UBS AG, London Branch	0.0	0.33	1	2010	30.11.2010	30.11.2010	0.82028	false	true	false	
3219369	3	Bank Vontobel AG	123.0	0.0	1	2007			0.0	false	true	false	
10687177	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.23	1	2009	05.11.2010	05.11.2010	16.537	false	true	false	
10687176	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	05.11.2010	05.11.2010	7.6	false	true	false	
10687178	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.23	1	2009	05.11.2010	05.11.2010	11.785	false	true	false	
3634599	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11674299	3	UBS AG, London Branch	0.0	0.85	1	2010	02.12.2010	02.12.2010	2.807	false	true	false	
3634605	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11674298	3	UBS AG, London Branch	0.0	0.34	1	2010	03.12.2010	03.12.2010	0.84538	false	true	false	
3634607	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3634601	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
3634602	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3634603	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674241	3	UBS AG, London Branch	0.0	1.01	1	2010	28.01.2011		0.0	false	true	false	
11674243	3	UBS AG, London Branch	0.0	0.17	1	2010	07.12.2010	07.12.2010	0.456	false	true	false	
11674244	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
3634578	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674245	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674247	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
1136969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674253	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
3634585	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674254	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
11674256	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
3634562	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11674261	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674260	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
3634560	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674263	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
3634561	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11674262	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
3634574	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674265	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50674	false	true	false	
11674264	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674267	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11119810	3	BSI Overseas (Bahamas) Ltd.	102.36	0.388	1	2010	16.03.2011		0.0	false	true	false	
11674266	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674269	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
3634571	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11674268	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674270	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
1137071	3	The Royal Bank of Scotland N.V.	118.83	0.0	1	2000			0.0	false	true	false	
3634553	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11674221	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
3634558	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11674217	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
3634559	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
2508054	3	UBS AG, London Branch	619.26	0.0	1	2006	28.04.2016	01.01.2010	15.15	false	true	false	
11674214	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11674213	3	UBS AG, London Branch	0.0	0.69	1	2010	01.06.2011		0.0	false	true	false	
11674212	3	UBS AG, London Branch	0.0	0.69	1	2010	01.06.2011		0.0	false	true	false	
11674211	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011		0.0	false	true	false	
2508050	3	UBS AG, London Branch	834.07	0.0	1	2006	28.04.2016	01.01.2010	24.431	false	true	false	
11674208	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
3071294	3	NIBC Bank NV	86.81	0.0	1	2007	07.05.2013		0.0	false	true	false	
11674235	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11674232	3	UBS AG, London Branch	0.0	0.7	1	2010	01.11.2010	01.11.2010	1.614	false	true	false	
3634542	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11674233	3	UBS AG, London Branch	0.0	0.7	1	2010	01.11.2010	01.11.2010	1.614	false	true	false	
11674226	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11674224	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674225	3	UBS AG, London Branch	0.0	0.84	1	2010	02.12.2010	02.12.2010	2.775	false	true	false	
11674187	3	UBS AG, London Branch	0.0	0.33	1	2010	30.11.2010	30.11.2010	0.82028	false	true	false	
11674186	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11674181	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674180	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011		0.0	false	true	false	
11674182	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
11674179	3	UBS AG, London Branch	0.0	0.47	1	2010	31.01.2011		0.0	false	true	false	
11674178	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11674200	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11674202	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011		0.0	false	true	false	
11674196	3	UBS AG, London Branch	0.0	1.26	1	2010	01.06.2011		0.0	false	true	false	
11674198	3	UBS AG, London Branch	0.0	0.16	1	2010	02.12.2010	02.12.2010	0.403	false	true	false	
11674199	3	UBS AG, London Branch	0.0	0.32	1	2010	03.12.2010	03.12.2010	0.7956	false	true	false	
11674192	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674193	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674194	3	UBS AG, London Branch	0.0	0.3	1	2010	01.11.2010	01.11.2010	0.50678	false	true	false	
11674147	3	UBS AG, London Branch	0.0	1.38	1	2010	31.08.2011		0.0	false	true	false	
11674146	3	UBS AG, London Branch	0.0	0.71	1	2010	31.05.2011		0.0	false	true	false	
11674145	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11674144	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
1137127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674150	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
3219239	3	UBS AG, Jersey Branch	99.5	1.5	1	2007	09.07.2011	09.07.2010	100.19	false	true	false	
11674149	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011		0.0	false	true	false	
11674170	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011		0.0	false	true	false	
11674171	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11674168	3	UBS AG, London Branch	0.0	0.33	1	2010	01.12.2010	01.12.2010	0.83515	false	true	false	
11674174	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674175	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011		0.0	false	true	false	
11674172	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11674173	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11674122	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11674125	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.399	false	true	false	
3770173	3	The Royal Bank of Scotland N.V.	105.05	0.0	1	2008	08.02.2013		0.0	false	true	false	
11674113	3	UBS AG, London Branch	0.0	0.84	1	2010	01.12.2010	01.12.2010	2.775	false	true	false	
11674115	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11674114	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
11674117	3	UBS AG, London Branch	0.0	0.92	1	2010	31.12.2010	31.12.2010	3.834	false	true	false	
11674116	3	UBS AG, London Branch	0.0	0.16	1	2010	01.12.2010	01.12.2010	0.403	false	true	false	
11674118	3	UBS AG, London Branch	0.0	0.92	1	2010	31.12.2010	31.12.2010	3.834	false	true	false	
1137115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674142	3	UBS AG, London Branch	0.0	1.26	1	2010	31.05.2011		0.0	false	true	false	
1137118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11674143	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011		0.0	false	true	false	
10687094	3	Bank Sarasin (CI) Ltd	0.0	0.7	1	2009	03.11.2010	03.11.2010	7.0	false	true	false	
11674132	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11674133	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
10687088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.38	1	2009	07.05.2010	07.05.2010	9.5	false	true	false	
4992572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960971	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960970	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
4992575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960974	3	UBS AG, London Branch	0.0	0.64	1	2010	11.05.2010	11.05.2010	11.348	false	true	false	
4992571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960965	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
10960964	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960984	3	UBS AG, London Branch	0.0	0.94	1	2010	05.08.2010	05.08.2010	32.121	false	true	false	
4867128	3	Commerzbank AG	107.67	0.0	1	2008	04.02.2013		0.0	false	true	false	
10960985	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.089	false	true	false	
10960986	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	5.293	false	true	false	
4992559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960988	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
10960989	3	UBS AG, London Branch	0.0	0.4	1	2010	10.08.2010	10.08.2010	10.5	false	true	false	
10960990	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10960991	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
10960977	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
10960978	3	UBS AG, London Branch	0.0	0.83	1	2010	05.07.2010	05.07.2010	22.871	false	true	false	
10960980	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10960981	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10960982	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
10960983	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10961003	3	UBS AG, London Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
10961001	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
4992540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3915562	3	Credit Suisse London	97.04	3.75	1	2008	13.05.2013	13.05.2010	37.5	false	true	false	
10961000	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10961007	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
4992538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961006	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
4992539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961005	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.275	false	true	false	
4992537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10960993	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10960999	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.922	false	true	false	
10960998	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
10961018	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
10961016	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
3915579	3	UBS AG, Jersey Branch	99.2	0.0	1	2008	21.04.2011		0.0	false	true	false	
3915578	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
10961022	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
10961023	3	UBS AG, London Branch	0.0	0.29	1	2010	21.06.2010	21.06.2010	5.44	false	true	false	
10961020	3	UBS AG, London Branch	0.0	0.7	1	2010	27.05.2010	27.05.2010	15.289	false	true	false	
10961010	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10961011	3	UBS AG, London Branch	0.0	0.73	1	2010	10.06.2010	10.06.2010	16.875	false	true	false	
10961008	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
10961009	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
10961014	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
10961015	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10961013	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10960908	3	UBS AG, London Branch	0.0	0.0	1	2010	09.02.2012		0.0	false	true	false	
10960911	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2011		0.0	false	true	false	
4992634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2078103	3	The Royal Bank of Scotland N.V.	4.48	0.0	1	2005			0.0	false	true	false	
4992635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960904	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960906	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.205	false	true	false	
10960901	3	UBS AG, London Branch	0.0	0.94	1	2010	05.08.2010	05.08.2010	32.121	false	true	false	
10960900	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4992626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10960902	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4992627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
10960897	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.047	false	true	false	
10960896	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
10960899	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
10960898	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10960924	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
10960926	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10960927	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
10960920	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
10960921	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10960922	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
10960923	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10960916	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
10960917	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10960912	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
11956342	3	Barclays Bank PLC	0.0	0.78	1	2010	04.01.2012		0.0	false	true	false	
10960913	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.72	false	true	false	
2942240	3	UBS AG, London Branch	0.0	0.0	1	2007	23.06.2010		0.0	false	true	false	
11956341	3	Barclays Bank PLC	0.0	0.78	1	2010	04.01.2012		0.0	false	true	false	
10960914	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
10960915	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
10960942	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10960940	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
10960939	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
10960938	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.72	false	true	false	
10960937	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10960936	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10960935	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4992595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960932	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
4992593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960931	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
10960930	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10960929	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
10960928	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10960958	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
4992587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960956	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
10960957	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.17	false	true	false	
10960954	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.047	false	true	false	
4992591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960955	3	UBS AG, London Branch	0.0	0.53	1	2010	14.04.2010	14.04.2010	6.668	false	true	false	
10960952	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4992589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960953	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
10960950	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
4992579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960951	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
10960948	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
4992577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960949	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2011		0.0	false	true	false	
10960947	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
4992582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10960944	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10960945	3	UBS AG, London Branch	0.0	0.28	1	2010	10.06.2010	10.06.2010	5.261	false	true	false	
4992580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961088	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
4992693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
4992692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961090	3	UBS AG, London Branch	0.0	0.52	1	2010	07.04.2010	07.04.2010	6.322	false	true	false	
4992695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961091	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4992694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961092	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961094	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961095	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
4992690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961096	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
4992701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961097	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
4992700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961098	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
4992702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961100	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
4992697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961101	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.18	false	true	false	
4992696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
4992699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961103	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.17	false	true	false	
4992698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961105	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
10961104	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961107	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.593	false	true	false	
4992679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961109	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
4992672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961108	3	UBS AG, London Branch	0.0	0.4	1	2010	03.08.2010	03.08.2010	10.301	false	true	false	
4992674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961113	3	UBS AG, London Branch	0.0	0.8	1	2010	30.06.2010	30.06.2010	20.989	false	true	false	
10961112	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
10961115	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10961117	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10258502	3	Goldman Sachs International	1261.12	0.0	1	2009	25.06.2012		0.0	false	true	false	
10961116	3	UBS AG, London Branch	0.0	0.52	1	2010	07.04.2010	07.04.2010	6.322	false	true	false	
10961119	3	UBS AG, London Branch	0.0	0.57	1	2010	23.04.2010	23.04.2010	8.18	false	true	false	
10961118	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10961122	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10961123	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
4992662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961120	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10961121	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
4992660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961126	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
10961127	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
4992658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961124	3	UBS AG, London Branch	0.0	0.33	1	2010	29.07.2010	29.07.2010	7.865	false	true	false	
10961125	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.452	false	true	false	
4992656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961130	3	UBS AG, London Branch	0.0	0.3	1	2010	09.07.2010	09.07.2010	6.165	false	true	false	
4743814	3	Credit Suisse London	106.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4992669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
11818629	3	BSI Overseas (Bahamas) Ltd.	93.13	0.37	1	2010	04.10.2011		0.0	false	true	false	
10961134	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
4992666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.1	1	2009	26.02.2010	26.02.2010	32.648	false	true	false	
10961132	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
10961139	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
4992646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.12.2010		0.0	false	true	false	
10961138	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4992647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.12.2010		0.0	false	true	false	
10961136	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
10961141	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
10961147	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10961146	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
10961145	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961151	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
4992650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961150	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.24	false	true	false	
4992651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961148	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
4992753	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961029	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4992752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961030	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4992755	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992754	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961024	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.19	false	true	false	
4992757	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961025	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4992756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961026	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
4992759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992758	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961036	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961037	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961038	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.24	false	true	false	
4992763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961039	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
4992762	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961032	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
4992765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961033	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
4992764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961034	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
4992767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961045	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.08	false	true	false	
4992736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961044	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
4992737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961047	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961041	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961040	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4992741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961043	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
4992742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961055	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4992748	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961051	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
4992750	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961050	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
4992751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961062	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.767	false	true	false	
4992723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961063	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.205	false	true	false	
4992722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961058	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961057	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
4992724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961070	3	UBS AG, London Branch	0.0	0.73	1	2010	09.06.2010	09.06.2010	16.536	false	true	false	
4992731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961068	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.553	false	true	false	
4992729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961066	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
4992735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961067	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
4992734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961064	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
4992733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961065	3	UBS AG, London Branch	0.0	0.72	1	2010	10.06.2010	10.06.2010	16.37	false	true	false	
4992732	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961079	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
10961078	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10961077	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10961076	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10961075	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
10961074	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
10961073	3	UBS AG, London Branch	0.0	0.54	1	2010	12.04.2010	12.04.2010	7.134	false	true	false	
10961072	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4992714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4992715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961085	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	5.333	false	true	false	
10961083	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
4992718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961082	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
4992719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961081	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
4992716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961080	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.366	false	true	false	
4992717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961242	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
4992815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961243	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
4992814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4992812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961246	3	UBS AG, London Branch	0.0	0.72	1	2010	11.06.2010	11.06.2010	16.453	false	true	false	
4992811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961247	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.605	false	true	false	
4992810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961244	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.08	false	true	false	
4992809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961245	3	UBS AG, London Branch	0.0	0.3	1	2010	09.07.2010	09.07.2010	6.205	false	true	false	
4992808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4992807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4992806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961232	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10961233	3	UBS AG, London Branch	0.0	0.83	1	2010	06.07.2010	06.07.2010	22.964	false	true	false	
10961238	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.575	false	true	false	
10961239	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.158	false	true	false	
10961236	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
10961237	3	UBS AG, London Branch	0.0	0.8	1	2010	29.06.2010	29.06.2010	20.837	false	true	false	
10961227	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
4992830	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961226	3	UBS AG, London Branch	0.0	0.28	1	2010	07.06.2010	07.06.2010	4.68	false	true	false	
4992831	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961225	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4992828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961224	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4992829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961231	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
4992826	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961230	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
4992827	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961229	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
4992824	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961219	3	UBS AG, London Branch	0.0	0.83	1	2010	13.07.2010	13.07.2010	23.077	false	true	false	
4992822	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961218	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.151	false	true	false	
4992823	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961217	3	UBS AG, London Branch	0.0	0.64	1	2010	05.05.2010	05.05.2010	11.302	false	true	false	
4992820	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961216	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
4992821	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961223	3	UBS AG, London Branch	0.0	0.73	1	2010	09.06.2010	09.06.2010	16.536	false	true	false	
4992818	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961222	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
4992819	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992816	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961220	3	UBS AG, London Branch	0.0	0.0	1	2010	12.05.2011		0.0	false	true	false	
4992817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961272	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
4992781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961273	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
4992780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961276	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4992777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961277	3	UBS AG, London Branch	0.0	0.62	1	2010	04.05.2010	04.05.2010	10.83	false	true	false	
4992776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992779	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961264	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
4992773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961265	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
4992772	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3064396	3	Credit Suisse London	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
10961266	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961267	3	UBS AG, London Branch	0.0	0.83	1	2010	06.07.2010	06.07.2010	22.964	false	true	false	
4992774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992768	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992771	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961271	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
4992770	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961257	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
10961256	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2012		0.0	false	true	false	
10961259	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
10961258	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
4992792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961260	3	UBS AG, London Branch	0.0	0.33	1	2010	13.07.2010	13.07.2010	7.241	false	true	false	
4992793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961263	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
4992794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961249	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
4992788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961248	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
4992789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961252	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4992785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961183	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
4992874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961180	3	UBS AG, London Branch	0.0	0.26	1	2010	05.05.2010	05.05.2010	3.205	false	true	false	
4992873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961176	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
4992877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961177	3	UBS AG, London Branch	0.0	0.0	1	2010	06.12.2012		0.0	false	true	false	
4992876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961174	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
4992867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961172	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.205	false	true	false	
4992865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961173	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.938	false	true	false	
4992864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961167	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
4992890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961165	3	UBS AG, London Branch	0.0	0.84	1	2010	13.07.2010	13.07.2010	23.512	false	true	false	
4992888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961164	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
4992889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961163	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
4992894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961161	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.149	false	true	false	
4992892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961160	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	6.205	false	true	false	
4992893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992882	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961158	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
4992883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961157	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
4992880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961156	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.08	false	true	false	
4992881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961155	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
4992886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961153	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961152	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.047	false	true	false	
4992885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961214	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.55	false	true	false	
4992843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961215	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
4992842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961209	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992844	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961210	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.19	false	true	false	
10961211	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
4992846	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961204	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
4992833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3352132	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	20.09.2010		0.0	false	true	false	
4992832	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961206	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
4992835	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11681096	3	Credit Suisse London	0.0	0.0	1	2010	08.09.2014		0.0	false	true	false	
10961207	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992834	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961200	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
4992837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961201	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
4992836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961202	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
4992839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961203	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961196	3	UBS AG, London Branch	0.0	0.53	1	2010	14.04.2010	14.04.2010	6.668	false	true	false	
4992857	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961198	3	UBS AG, London Branch	0.0	0.28	1	2010	04.06.2010	04.06.2010	4.605	false	true	false	
4992859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961193	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
4992860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961192	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
4992861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961194	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
4992863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961189	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992849	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961191	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
4992850	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961190	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4992851	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961185	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
4992852	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961184	3	UBS AG, London Branch	0.0	0.25	1	2010	14.05.2010	14.05.2010	3.553	false	true	false	
4992853	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961187	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
4992854	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4992855	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961363	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4992934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
4992935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
4992932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961360	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2010	08.06.2010	5.487	false	true	false	
4992933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961367	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.72	false	true	false	
4992930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
4992931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961365	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	5.293	false	true	false	
4992928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10961364	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
4992929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
10961371	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
4992942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961370	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
4992943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	206.0	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961369	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4992940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961368	3	UBS AG, London Branch	0.0	0.73	1	2010	09.06.2010	09.06.2010	16.536	false	true	false	
10840020	3	Barclays Bank PLC	95.88	0.0	1	2009	30.12.2013		0.0	false	true	false	
4992941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961375	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
4992938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961374	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2010	08.06.2010	5.487	false	true	false	
4992939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961373	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
4992936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
1132131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
10961347	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
1833027	3	BNP Paribas SA	0.0	2.1	1	2004	08.04.2010	08.04.2010	225.21	false	true	false	
1833027	3	BNP Paribas SA	0.0	2.1	1	2004	08.04.2010	08.04.2010	984.6	false	true	false	
10961344	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
10961345	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10961350	3	UBS AG, London Branch	0.0	0.51	1	2010	14.04.2010	14.04.2010	6.216	false	true	false	
10961348	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.217	false	true	false	
10961349	3	UBS AG, London Branch	0.0	0.72	1	2010	10.06.2010	10.06.2010	16.37	false	true	false	
4992944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.06	1	2009	26.03.2010	26.03.2010	33.0	false	true	false	
3493024	3	Credit Suisse London	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
10961354	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
10961352	3	UBS AG, London Branch	0.0	0.39	1	2010	05.08.2010	05.08.2010	10.131	false	true	false	
10961353	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10961358	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.938	false	true	false	
10961359	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.233	false	true	false	
10961356	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
4992900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961392	3	UBS AG, London Branch	0.0	0.28	1	2010	09.06.2010	09.06.2010	4.605	false	true	false	
4992901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961395	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.475	false	true	false	
4992902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961394	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
4992903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961397	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.435	false	true	false	
4992896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961396	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.452	false	true	false	
4992897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961399	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
4992898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961398	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
4992899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961400	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
4992909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961403	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4992910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11245009	3	Clariden Leu Ltd, Nassau Branch	90.91	0.0	1	2010	12.05.2011		0.0	false	true	false	
10961402	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
4992911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1132098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1132096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961406	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
4992907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961376	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.241	false	true	false	
4992917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11245001	3	Clariden Leu Ltd, Nassau Branch	102.69	0.0	1	2010	29.04.2016		0.0	false	true	false	
4992913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961381	3	UBS AG, London Branch	0.0	0.72	1	2010	10.06.2010	10.06.2010	16.37	false	true	false	
4992912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961382	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4992915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961386	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
11121612	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.34	1	2010	17.09.2010	17.09.2010	1.7	false	true	false	
10961387	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961388	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.938	false	true	false	
4992921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961389	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
4992920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961390	3	UBS AG, London Branch	0.0	0.28	1	2010	07.06.2010	07.06.2010	4.68	false	true	false	
10258805	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	18.06.2010	18.06.2010	3.778	false	true	false	
4992923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4992922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961303	3	UBS AG, London Branch	0.0	0.51	1	2010	14.04.2010	14.04.2010	6.216	false	true	false	
4992994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961302	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
10961301	3	UBS AG, London Branch	0.0	0.8	1	2010	28.06.2010	28.06.2010	21.079	false	true	false	
4992992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4992993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961299	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
10961298	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
10961297	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
10961296	3	UBS AG, London Branch	0.0	0.83	1	2010	05.07.2010	05.07.2010	22.871	false	true	false	
10961311	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.511	false	true	false	
10961310	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10961309	3	UBS AG, London Branch	0.0	0.94	1	2010	05.08.2010	05.08.2010	32.121	false	true	false	
10961308	3	UBS AG, London Branch	0.0	0.28	1	2010	09.06.2010	09.06.2010	4.605	false	true	false	
10961307	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
10961306	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
10961304	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.938	false	true	false	
10961284	3	UBS AG, London Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
10961285	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10961282	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10961283	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10961280	3	UBS AG, London Branch	0.0	0.39	1	2010	05.08.2010	05.08.2010	10.178	false	true	false	
10961281	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.605	false	true	false	
10961294	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
10961295	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
10961292	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.151	false	true	false	
1132083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961293	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2010	08.06.2010	5.487	false	true	false	
10961290	3	UBS AG, London Branch	0.0	0.83	1	2010	05.07.2010	05.07.2010	22.871	false	true	false	
10961291	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10961288	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10961333	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10961332	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10961335	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
10961334	3	UBS AG, London Branch	0.0	0.84	1	2010	13.07.2010	13.07.2010	23.511	false	true	false	
10961329	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
10961331	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10961330	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10961340	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
4992969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961343	3	UBS AG, London Branch	0.0	0.69	1	2010	25.05.2010	25.05.2010	14.663	false	true	false	
4992970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4992971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961337	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
4992972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961336	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10961339	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
4992974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961338	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4992975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961316	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961317	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961318	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
4992979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961319	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4992978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961312	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
4992981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961313	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
4992980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2942096	3	The Royal Bank of Scotland N.V.	64.78	0.0	1	2007	21.02.2012		0.0	false	true	false	
10961314	3	UBS AG, London Branch	0.0	0.4	1	2010	10.08.2010	10.08.2010	10.5	false	true	false	
4992983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961315	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4992982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961324	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
4992985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961325	3	UBS AG, London Branch	0.0	0.49	1	2010	07.04.2010	07.04.2010	5.864	false	true	false	
4992984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961326	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
4992987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10961327	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.241	false	true	false	
4992986	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11244933	3	SGA Société Générale Acceptance N.V.	693.0	0.0	1	2010	12.06.2012		0.0	false	true	false	
4992989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961321	3	UBS AG, London Branch	0.0	0.3	1	2010	08.07.2010	08.07.2010	6.125	false	true	false	
4992988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961322	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
4992991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961323	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
4992990	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961519	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10961518	3	UBS AG, London Branch	0.0	0.79	1	2010	30.06.2010	30.06.2010	20.156	false	true	false	
10961516	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.6	false	true	false	
10961515	3	UBS AG, London Branch	0.0	0.28	1	2010	10.06.2010	10.06.2010	5.261	false	true	false	
10961513	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10961512	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10961511	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	5.333	false	true	false	
10961510	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10961507	3	UBS AG, London Branch	0.0	0.34	1	2010	13.07.2010	13.07.2010	7.511	false	true	false	
10961506	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.605	false	true	false	
10961505	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
10961534	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.205	false	true	false	
10961535	3	UBS AG, London Branch	0.0	0.64	1	2010	10.05.2010	10.05.2010	11.347	false	true	false	
10961532	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
10961530	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
10961528	3	UBS AG, London Branch	0.0	0.84	1	2010	12.07.2010	12.07.2010	23.394	false	true	false	
1131975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961526	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
10961524	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.565	false	true	false	
10961525	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
10961522	3	UBS AG, London Branch	0.0	0.74	1	2010	08.06.2010	08.06.2010	17.154	false	true	false	
10961520	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	2.786	false	true	false	
10961521	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10961487	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
10961486	3	UBS AG, London Branch	0.0	0.29	1	2010	09.06.2010	09.06.2010	5.446	false	true	false	
10961481	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10961480	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10961482	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
10961477	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.08	false	true	false	
10961478	3	UBS AG, London Branch	0.0	0.94	1	2010	10.08.2010	10.08.2010	32.285	false	true	false	
10961473	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
10961472	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.125	false	true	false	
10961475	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.922	false	true	false	
10961474	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10961500	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
10961501	3	UBS AG, London Branch	0.0	0.73	1	2010	08.06.2010	08.06.2010	16.51	false	true	false	
10961502	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
10961503	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.783	false	true	false	
2942830	3	UBS AG, Jersey Branch	102.25	1.0	1	2007	28.02.2012	28.02.2010	54.28	false	true	false	
3064162	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	03.05.2010		0.0	false	true	false	
10961496	3	UBS AG, London Branch	0.0	0.52	1	2010	12.04.2010	12.04.2010	6.464	false	true	false	
10961497	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.121	false	true	false	
10961498	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.19	false	true	false	
10961492	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
10961493	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.08	false	true	false	
10961494	3	UBS AG, London Branch	0.0	0.62	1	2010	04.05.2010	04.05.2010	10.708	false	true	false	
10961495	3	UBS AG, London Branch	0.0	0.52	1	2010	07.04.2010	07.04.2010	6.322	false	true	false	
10961488	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.996	false	true	false	
10961489	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.6	false	true	false	
10961490	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10961451	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.08	false	true	false	
10961449	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
10961448	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
10961454	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.6	false	true	false	
10961453	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
1131922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961452	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.605	false	true	false	
10961443	3	UBS AG, London Branch	0.0	0.33	1	2010	05.07.2010	05.07.2010	7.255	false	true	false	
4257916	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
10961442	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.72	false	true	false	
4257917	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
1131934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961440	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	4.565	false	true	false	
4257919	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
10961447	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2010	10.05.2010	3.05	false	true	false	
10961446	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
4257915	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
10961466	3	UBS AG, London Branch	0.0	0.75	1	2010	16.06.2010	16.06.2010	18.134	false	true	false	
10961467	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
10961464	3	UBS AG, London Branch	0.0	0.34	1	2010	04.08.2010	04.08.2010	8.43	false	true	false	
10961465	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.189	false	true	false	
10961470	3	UBS AG, London Branch	0.0	0.72	1	2010	10.06.2010	10.06.2010	16.37	false	true	false	
10961471	3	UBS AG, London Branch	0.0	0.51	1	2010	14.04.2010	14.04.2010	6.216	false	true	false	
10961469	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.201	false	true	false	
10961458	3	UBS AG, London Branch	0.0	0.83	1	2010	05.07.2010	05.07.2010	22.871	false	true	false	
4257900	3	Barclays Bank PLC	98.85	0.0	1	2008	03.06.2011		0.0	false	true	false	
10961456	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.201	false	true	false	
10961457	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10961463	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10961460	3	UBS AG, London Branch	0.0	0.72	1	2010	04.06.2010	04.06.2010	16.521	false	true	false	
10961461	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.6	false	true	false	
10961417	3	UBS AG, London Branch	0.0	0.34	1	2010	11.08.2010	11.08.2010	8.43	false	true	false	
10961416	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
10961419	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
2513157	3	Credit Suisse International	0.0	0.0	1	2006	10.05.2010		0.0	false	true	false	
10961418	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10961421	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
10961420	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
10961423	3	UBS AG, London Branch	0.0	0.64	1	2010	11.05.2010	11.05.2010	11.227	false	true	false	
10961422	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10961411	3	UBS AG, London Branch	0.0	0.94	1	2010	09.08.2010	09.08.2010	32.255	false	true	false	
10961410	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.149	false	true	false	
10961413	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.64	false	true	false	
1131962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10961412	3	UBS AG, London Branch	0.0	0.93	1	2010	11.08.2010	11.08.2010	31.448	false	true	false	
10685982	3	Clariden Leu Ltd, Nassau Branch	1667.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
10961414	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.217	false	true	false	
10961432	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
10961434	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
10961436	3	UBS AG, London Branch	0.0	0.0	1	2010	11.09.2012		0.0	false	true	false	
4257858	3	UBS AG, London Branch	0.0	0.0	1	2008	27.05.2010		0.0	false	true	false	
4257858	3	UBS AG, London Branch	0.0	0.0	1	2008	27.05.2010		0.0	false	true	false	
10961438	3	UBS AG, London Branch	0.0	0.73	1	2010	07.06.2010	07.06.2010	16.903	false	true	false	
10961439	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	10.923	false	true	false	
10961424	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.205	false	true	false	
10961425	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10961426	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.63	false	true	false	
10961427	3	UBS AG, London Branch	0.0	0.62	1	2010	04.05.2010	04.05.2010	10.83	false	true	false	
10961428	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.275	false	true	false	
10961429	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
10961431	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
10149995	3	HSBC Bank PLC	0.0	0.0	1	2009	09.07.2014		0.0	false	true	false	
4257982	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257969	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1131856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4257970	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257975	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
30001	3	SGA Société Générale Acceptance N.V.	0.0	0.7	1	2009	05.02.2010	05.02.2010	7.0	false	true	false	
4257962	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257963	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4257964	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4257965	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257966	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4257952	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257954	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257958	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4257947	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257945	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4257944	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257950	3	UBS AG, London Branch	0.0	0.0	1	2008	26.03.2012		0.0	false	true	false	
4257928	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
10686159	3	Credit Suisse London	1000.0	0.0	1	2009	05.11.2013		0.0	false	true	false	
4257929	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4257935	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257933	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10398794	3	HSBC Bank PLC	93.64	0.0	1	2009	09.08.2011		0.0	false	true	false	
4257923	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257920	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4257926	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
4257924	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4257925	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961570	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
10961568	3	UBS AG, London Branch	0.0	0.84	1	2010	13.07.2010	13.07.2010	23.357	false	true	false	
4258047	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961569	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4258046	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961574	3	UBS AG, London Branch	0.0	0.62	1	2010	14.05.2010	14.05.2010	10.948	false	true	false	
10961575	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.333	false	true	false	
4258043	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961573	3	UBS AG, London Branch	0.0	0.63	1	2010	10.05.2010	10.05.2010	11.201	false	true	false	
4258042	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10961578	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
10961579	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
4258036	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
10961576	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10961577	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
4258038	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
10961582	3	UBS AG, London Branch	0.0	0.83	1	2010	05.07.2010	05.07.2010	22.871	false	true	false	
10961583	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.205	false	true	false	
10961580	3	UBS AG, London Branch	0.0	0.83	1	2010	09.07.2010	09.07.2010	22.784	false	true	false	
4258035	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4258034	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
10961585	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.089	false	true	false	
10961584	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10961591	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
10961588	3	UBS AG, London Branch	0.0	0.53	1	2010	07.04.2010	07.04.2010	6.551	false	true	false	
10961595	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10961593	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.24	false	true	false	
4258023	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4258018	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10961536	3	UBS AG, London Branch	0.0	0.8	1	2010	30.06.2010	30.06.2010	20.989	false	true	false	
10961537	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	8.18	false	true	false	
10961538	3	UBS AG, London Branch	0.0	0.36	1	2010	20.07.2010	20.07.2010	8.526	false	true	false	
10961539	3	UBS AG, London Branch	0.0	0.62	1	2010	06.05.2010	06.05.2010	10.754	false	true	false	
10961540	3	UBS AG, London Branch	0.0	0.25	1	2010	06.05.2010	06.05.2010	3.409	false	true	false	
10961541	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4258010	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
4258009	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10961543	3	UBS AG, London Branch	0.0	0.61	1	2010	11.05.2010	11.05.2010	10.46	false	true	false	
4258008	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961544	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2010	09.08.2010	10.423	false	true	false	
10961545	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
10961546	3	UBS AG, London Branch	0.0	0.25	1	2010	14.05.2010	14.05.2010	3.553	false	true	false	
10961547	3	UBS AG, London Branch	0.0	0.52	1	2010	13.04.2010	13.04.2010	6.441	false	true	false	
4258003	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961549	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.464	false	true	false	
10961550	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10561691	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10961551	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
4258000	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10961553	3	UBS AG, London Branch	0.0	0.63	1	2010	11.05.2010	11.05.2010	10.924	false	true	false	
4257998	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10961552	3	UBS AG, London Branch	0.0	0.35	1	2010	04.08.2010	04.08.2010	8.68	false	true	false	
4257999	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
10961555	3	UBS AG, London Branch	0.0	0.39	1	2010	04.08.2010	04.08.2010	10.158	false	true	false	
10961554	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
10961557	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4257994	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257995	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10961559	3	UBS AG, London Branch	0.0	0.28	1	2010	11.06.2010	11.06.2010	4.605	false	true	false	
4257992	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
10961558	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.05	false	true	false	
4257993	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
10961561	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	6.125	false	true	false	
10961560	3	UBS AG, London Branch	0.0	0.31	1	2010	13.07.2010	13.07.2010	6.455	false	true	false	
10961563	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	7.91	false	true	false	
4257988	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
10961562	3	UBS AG, London Branch	0.0	0.25	1	2010	05.05.2010	05.05.2010	3.429	false	true	false	
10961564	3	UBS AG, London Branch	0.0	0.93	1	2010	04.08.2010	04.08.2010	31.842	false	true	false	
10961567	3	UBS AG, London Branch	0.0	0.62	1	2010	05.05.2010	05.05.2010	10.951	false	true	false	
10961566	3	UBS AG, London Branch	0.0	0.26	1	2010	11.05.2010	11.05.2010	3.63	false	true	false	
1131809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1131715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1131713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10259424	3	Credit Suisse London	1223.83	0.0	1	2009	19.06.2012		0.0	false	true	false	
10961773	3	UBS AG, London Branch	3561.28	0.0	1	2010	05.02.2013		0.0	false	true	false	
10961772	3	UBS AG, London Branch	3575.03	0.0	1	2010	04.02.2013		0.0	false	true	false	
11818244	3	HSBC Bank PLC	0.0	0.29	1	2010	11.04.2011		0.0	false	true	false	
10012650	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
10961771	3	UBS AG, London Branch	3561.28	0.0	1	2010	01.02.2013		0.0	false	true	false	
10012649	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
10012648	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
10012647	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
4258107	3	UBS AG, London Branch	0.0	0.0	1	2008	27.05.2010		0.0	false	true	false	
4258052	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4258055	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4258054	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4258060	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1131767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3351623	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
2233403	3	Vorarlberger Volksbank reg,Gen.m.b.H.	106.85	0.0	1	2005	26.09.2011		0.0	false	true	false	
2391590	3	UBS AG, Jersey Branch	100.1	0.0	1	2006	31.01.2012		0.0	false	true	false	
3493496	3	Vontobel Financial Products Ltd	0.0	2.01	1	2009	22.02.2010	22.02.2010	21.661	false	true	false	
1131682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1131703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1131696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10686443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.3	0.0	1	2009	28.10.2011		0.0	false	true	false	
4258214	3	Credit Suisse London	900.32	0.0	1	2008	20.06.2012		0.0	false	true	false	
1131607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961886	3	HSBC Bank PLC	109.06	1.25	1	2010	31.01.2011		0.0	false	true	false	
1131633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10961871	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.76	0.6418	1	2010	04.02.2011		0.0	false	true	false	
2233534	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	27.08.2010		0.0	false	true	false	
2390273	3	UBS AG, London Branch	0.0	0.0	1	2005	30.12.2010		0.0	false	true	false	
1380272	3	UBS AG, London Branch	114.55	0.0	1	2002			0.0	false	true	false	
1131483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1834476	3	BNP Paribas SA	0.0	1.5	1	2004	23.04.2010	23.04.2010	150.0	false	true	false	
1834476	3	BNP Paribas SA	0.0	1.5	1	2004	23.04.2010	23.04.2010	412.0	false	true	false	
1131466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1131457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3492311	3	UBS AG, Jersey Branch	0.0	1.0	1	2007	01.11.2010	01.11.2010	13.8	false	true	false	
4502152	3	Commerzbank AG	97.75	0.0	1	2008	07.12.2011		0.0	false	true	false	
1131387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3492252	3	UBS AG, Jersey Branch	90.7	0.0	1	2007	07.11.2014		0.0	false	true	false	
2940980	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	02.03.2010		0.0	false	true	false	
2514445	3	Vorarlberger Volksbank reg,Gen.m.b.H.	107.4	0.0	1	2006	22.05.2012		0.0	false	true	false	
2076846	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	12.03.2010		0.0	false	true	false	
3065351	3	BNP Paribas Arbitrage Issuance B.V.	405.87	0.0	1	2007	02.05.2012		0.0	false	true	false	
11817808	3	Clariden Leu Ltd, Nassau Branch	96.09	0.0	1	2010	01.06.2011		0.0	false	true	false	
2514550	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	121.31	0.0	1	2006	05.05.2011		0.0	false	true	false	
4259780	3	Credit Suisse London	101.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
3492094	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
3492067	3	BNP Paribas Arbitrage Issuance B.V.	0.0	4.43	1	2007	01.11.2010	01.11.2010	61.134	false	true	false	
3492051	3	BNP Paribas Arbitrage Issuance B.V.	73.97	0.0	1	2007	19.10.2012		0.0	false	true	false	
3492052	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.99	1	2007	22.11.2010	22.11.2010	29.9	false	true	false	
3492041	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
11817923	3	BSI Overseas (Bahamas) Ltd.	103.25	0.5	1	2010	04.10.2011		0.0	false	true	false	
2941078	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
1131036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10838976	3	Vontobel Financial Products Ltd	0.0	0.64393	1	2009	23.12.2010	23.12.2010	6.4	false	true	false	
11243974	3	Credit Suisse International	0.0	0.27	1	2010	04.08.2010	04.08.2010	0.96659	false	true	false	
11243976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.71	0.6335	1	2010	28.04.2011		0.0	false	true	false	
3065560	3	BNP Paribas Arbitrage Issuance B.V.	100.15	0.0	1	2007	21.05.2012		0.0	false	true	false	
1130886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2941758	3	UBS AG, London Branch	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
1130924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11121722	3	Vontobel Financial Products Ltd	780.0	0.0	1	2010	17.03.2015		0.0	false	true	false	
4381236	3	Credit Suisse London	0.0	0.0	1	2008	09.07.2010		0.0	false	true	false	
1694202	3	Centauri Corporation	84.0	1.0	1	2003	14.10.2011	11.10.2010	13.411	false	true	false	
3350845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.09	0.0	1	2007	14.06.2011		0.0	false	true	false	
1130773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4626144	3	UBS AG, Jersey Branch	112.58	0.0	1	2008	07.11.2013		0.0	false	true	false	
4626145	3	UBS AG, Jersey Branch	108.78	0.0	1	2008	07.11.2013		0.0	false	true	false	
10260019	3	SGA Société Générale Acceptance N.V.	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.357	false	true	false	
11817161	3	EFG Financial Products (Guernsey) Limited	99.61	0.41	1	2010	18.10.2011		0.0	false	true	false	
11817160	3	EFG Financial Products (Guernsey) Limited	102.1	0.41	1	2010	18.10.2011		0.0	false	true	false	
11817162	3	EFG Financial Products (Guernsey) Limited	98.76	0.41	1	2010	18.10.2011		0.0	false	true	false	
11817168	3	EFG Financial Products (Guernsey) Limited	101.47	0.0	1	2010	09.11.2012		0.0	false	true	false	
1130759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11817173	3	EFG Financial Products (Guernsey) Limited	98.25	0.0	1	2010	10.10.2013		0.0	false	true	false	
11817175	3	EFG Financial Products (Guernsey) Limited	109.3	0.0	1	2010	22.10.2012		0.0	false	true	false	
11817177	3	EFG Financial Products (Guernsey) Limited	103.25	0.31	1	2010	28.10.2011		0.0	false	true	false	
11817178	3	EFG Financial Products (Guernsey) Limited	95.33	0.31	1	2010	28.10.2011		0.0	false	true	false	
11817180	3	EFG Financial Products (Guernsey) Limited	93.36	1.36	1	2010	28.10.2011		0.0	false	true	false	
11817181	3	EFG Financial Products (Guernsey) Limited	98.82	1.36	1	2010	28.10.2011		0.0	false	true	false	
11817182	3	EFG Financial Products (Guernsey) Limited	94.95	1.36	1	2010	28.10.2011		0.0	false	true	false	
11817183	3	EFG Financial Products (Guernsey) Limited	103.63	0.39	1	2010	28.10.2011		0.0	false	true	false	
11817187	3	EFG Financial Products (Guernsey) Limited	99.8	0.0	1	2010	16.04.2012		0.0	false	true	false	
11817188	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	02.05.2011		0.0	false	true	false	
3492836	3	Merrill Lynch International & Co. C.V.	269.58	0.0	1	2007	01.11.2011		0.0	false	true	false	
11817193	3	EFG Financial Products (Guernsey) Limited	101.27	0.31	1	2010	14.10.2011		0.0	false	true	false	
11817192	3	EFG Financial Products (Guernsey) Limited	99.75	0.31	1	2010	14.10.2011		0.0	false	true	false	
2077443	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2005	11.03.2010		0.0	false	true	false	
1938694	3	Deutsche Bank AG, London Branch	1062.68	0.0	1	2004	20.12.2012		0.0	false	true	false	
4626142	3	UBS AG, Jersey Branch	108.4	0.0	1	2008	24.10.2011		0.0	false	true	false	
1130826	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1130871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1130850	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11817307	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2010	05.01.2011	08.12.2010	2.227	false	true	false	
10962747	3	BSI Overseas (Bahamas) Ltd.	113.89	0.93	1	2010	31.01.2011		0.0	false	true	false	
11817290	3	EFG Financial Products (Guernsey) Limited	100.53	0.0	1	2010	05.11.2013		0.0	false	true	false	
11817291	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11817288	3	EFG Financial Products (Guernsey) Limited	96.73	0.0	1	2010	26.10.2012		0.0	false	true	false	
11817289	3	EFG Financial Products (Guernsey) Limited	96.09	0.0	1	2010	26.10.2012		0.0	false	true	false	
11817292	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11817282	3	EFG Financial Products (Guernsey) Limited	100.8	0.39	1	2010	25.10.2011		0.0	false	true	false	
11817280	3	EFG Financial Products (Guernsey) Limited	103.3	0.39	1	2010	25.10.2011		0.0	false	true	false	
11817281	3	EFG Financial Products (Guernsey) Limited	101.5	0.39	1	2010	25.10.2011		0.0	false	true	false	
11817337	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011		0.0	false	true	false	
11817336	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011		0.0	false	true	false	
11817339	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	24.10.2012		0.0	false	true	false	
11817329	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011		0.0	false	true	false	
11817331	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011		0.0	false	true	false	
11817330	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011		0.0	false	true	false	
11817333	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	02.05.2011		0.0	false	true	false	
11817332	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011		0.0	false	true	false	
11817335	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011		0.0	false	true	false	
11817334	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011		0.0	false	true	false	
11817320	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	29.04.2011		0.0	false	true	false	
11817321	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	04.02.2011		0.0	false	true	false	
11817323	3	EFG Financial Products (Guernsey) Limited	98.96	0.0	1	2010	21.12.2018		0.0	false	true	false	
11817325	3	EFG Financial Products (Guernsey) Limited	98.95	0.39	1	2010	26.10.2011		0.0	false	true	false	
10962693	3	Banque Cantonale Vaudoise Guernsey Branch	106.61	0.86	1	2010	01.02.2011		0.0	false	true	false	
11817327	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	25.10.2011		0.0	false	true	false	
11817315	3	EFG Financial Products (Guernsey) Limited	103.5	0.33	1	2010	02.11.2011		0.0	false	true	false	
11817317	3	EFG Financial Products (Guernsey) Limited	101.48	1.41	1	2010	02.11.2011		0.0	false	true	false	
11817318	3	EFG Financial Products (Guernsey) Limited	96.85	1.41	1	2010	02.11.2011		0.0	false	true	false	
11817319	3	EFG Financial Products (Guernsey) Limited	104.04	1.09	1	2010	02.11.2011		0.0	false	true	false	
11817247	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	18.02.2011		0.0	false	true	false	
11817246	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	21.01.2011		0.0	false	true	false	
11817245	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	21.01.2011		0.0	false	true	false	
11817244	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2010	18.02.2011		0.0	false	true	false	
11817243	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
2941505	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
11817242	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	18.02.2011		0.0	false	true	false	
11817241	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	21.01.2011		0.0	false	true	false	
4991239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	27.01.2010	27.01.2010	40.0	false	true	false	
11817240	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11817238	3	EFG Financial Products (Guernsey) Limited	96.15	0.0	1	2010	18.04.2012		0.0	false	true	false	
11817237	3	EFG Financial Products (Guernsey) Limited	92.25	1.32	1	2010	18.10.2011		0.0	false	true	false	
11817236	3	EFG Financial Products (Guernsey) Limited	88.05	1.18	1	2010	06.05.2011		0.0	false	true	false	
4991242	3	UBS AG, London Branch	1122.23	0.0	1	2009	27.01.2012		0.0	false	true	false	
11817235	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2010	21.04.2011		0.0	false	true	false	
11817233	3	EFG Financial Products (Guernsey) Limited	97.9	0.0	1	2010	18.10.2013		0.0	false	true	false	
11817230	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	17.01.2011		0.0	false	true	false	
11817231	3	EFG Financial Products (Guernsey) Limited	105.4	0.0	1	2010	22.10.2012		0.0	false	true	false	
11817228	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
1130712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11817229	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	17.01.2011		0.0	false	true	false	
11817226	3	EFG Financial Products (Guernsey) Limited	98.8	0.36	1	2010	17.10.2011		0.0	false	true	false	
11817224	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
11817225	3	EFG Financial Products (Guernsey) Limited	99.89	0.3	1	2010	19.10.2011		0.0	false	true	false	
1130706	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1130707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3913772	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	07.04.2010		0.0	false	true	false	
1130711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11817277	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011		0.0	false	true	false	
11817276	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011		0.0	false	true	false	
11817279	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011		0.0	false	true	false	
11817278	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011		0.0	false	true	false	
11817273	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2010	18.11.2010	18.11.2010	0.21502	false	true	false	
11817272	3	EFG Financial Products (Guernsey) Limited	95.51	0.0	1	2010	28.07.2011		0.0	false	true	false	
11817275	3	EFG Financial Products (Guernsey) Limited	98.7	0.0	1	2010	02.11.2012		0.0	false	true	false	
11817274	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.10.2013		0.0	false	true	false	
11817269	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	22.02.2011		0.0	false	true	false	
11817268	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
3064930	3	Credit Suisse International	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
11817271	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11817270	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	18.01.2011		0.0	false	true	false	
11817265	3	EFG Financial Products (Guernsey) Limited	101.13	0.0	1	2010	26.04.2012		0.0	false	true	false	
11817264	3	EFG Financial Products (Guernsey) Limited	98.13	0.3	1	2010	21.10.2011		0.0	false	true	false	
11817260	3	EFG Financial Products (Guernsey) Limited	97.58	0.0	1	2010	22.05.2012		0.0	false	true	false	
11817263	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11817257	3	EFG Financial Products (Guernsey) Limited	96.11	0.32	1	2010	22.11.2011		0.0	false	true	false	
11817258	3	EFG Financial Products (Guernsey) Limited	95.47	0.47	1	2010	22.11.2011		0.0	false	true	false	
11817259	3	EFG Financial Products (Guernsey) Limited	100.5	0.0	1	2010	22.05.2012		0.0	false	true	false	
11817252	3	EFG Financial Products (Guernsey) Limited	101.55	0.33	1	2010	04.11.2011		0.0	false	true	false	
2077398	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2005	11.03.2010		0.0	false	true	false	
11817254	3	EFG Financial Products (Guernsey) Limited	98.26	0.33	1	2010	04.11.2011		0.0	false	true	false	
3632164	3	DWS GO SA	103.84	0.0	1	2008	15.02.2012		0.0	false	true	false	
11817255	3	EFG Financial Products (Guernsey) Limited	100.23	0.4	1	2010	04.11.2011		0.0	false	true	false	
11817248	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	18.02.2011		0.0	false	true	false	
11817249	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2010	18.02.2011		0.0	false	true	false	
11817250	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	14.10.2011		0.0	false	true	false	
11817251	3	EFG Financial Products (Guernsey) Limited	89.24	0.33	1	2010	04.11.2011		0.0	false	true	false	
2941568	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
2941570	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
2941571	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	18.29	0.0	1	2007	05.07.2011		0.0	false	true	false	
1130516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1130520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11817351	3	EFG Financial Products (Guernsey) Limited	96.16	0.31	1	2010	15.11.2011		0.0	false	true	false	
11817350	3	EFG Financial Products (Guernsey) Limited	98.04	0.31	1	2010	15.11.2011		0.0	false	true	false	
11817347	3	EFG Financial Products (Guernsey) Limited	99.12	0.31	1	2010	15.11.2011		0.0	false	true	false	
11817345	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	02.05.2011		0.0	false	true	false	
11817344	3	EFG Financial Products (Guernsey) Limited	97.05	0.0	1	2010	27.04.2012		0.0	false	true	false	
11817356	3	EFG Financial Products (Guernsey) Limited	97.03	0.0	1	2010	24.10.2013		0.0	false	true	false	
11817355	3	EFG Financial Products (Guernsey) Limited	99.2	1.06	1	2010	15.11.2011		0.0	false	true	false	
11817352	3	EFG Financial Products (Guernsey) Limited	89.71	1.4	1	2010	15.11.2011		0.0	false	true	false	
1130597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4866999	3	Credit Suisse London	1598.07	0.0	1	2008	12.12.2011		0.0	false	true	false	
10841821	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10841818	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10841812	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.631	false	true	false	
10841809	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10841811	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10841810	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10841804	3	UBS AG, London Branch	0.0	0.32	1	2010	14.06.2010	14.06.2010	6.705	false	true	false	
10841805	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.24	false	true	false	
10841807	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
4256411	3	UBS AG, London Branch	0.0	0.0	1	2008	08.06.2010		0.0	false	true	false	
12094087	3	Macquarie Structured Products (Europe) GmbH	35.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094086	3	Macquarie Structured Products (Europe) GmbH	34.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
10841799	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10841793	3	UBS AG, London Branch	0.0	0.28	1	2010	12.05.2010	12.05.2010	4.605	false	true	false	
10841794	3	UBS AG, London Branch	0.0	0.28	1	2010	12.05.2010	12.05.2010	4.605	false	true	false	
10841795	3	UBS AG, London Branch	0.0	0.88	1	2010	04.06.2010	04.06.2010	25.242	false	true	false	
10841854	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10841851	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10841849	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10841848	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
2511863	3	State of Brandenburg	0.0	0.25	1	2006	19.04.2010	19.04.2010	3.583	false	true	false	
12094142	3	Macquarie Structured Products (Europe) GmbH	117.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
10841843	3	UBS AG, London Branch	0.0	0.27	1	2010	13.04.2010	13.04.2010	3.405	false	true	false	
12094143	3	Macquarie Structured Products (Europe) GmbH	121.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
10841842	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
10841838	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10841834	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
10841829	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12094164	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841753	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.587	false	true	false	
12094165	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094166	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841755	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.275	false	true	false	
12094167	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094160	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841757	3	UBS AG, London Branch	0.0	0.32	1	2010	14.06.2010	14.06.2010	6.705	false	true	false	
12094161	3	Macquarie Structured Products (Europe) GmbH	101.24	1.52	1	2010	25.11.2011		0.0	false	true	false	
10841756	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	26.017	false	true	false	
12094162	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841759	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2010	17.03.2010	2.31	false	true	false	
12094163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094172	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841747	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
12094175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094169	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841751	3	UBS AG, London Branch	0.0	0.89	1	2010	11.06.2010	11.06.2010	25.593	false	true	false	
12094171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094149	3	Macquarie Structured Products (Europe) GmbH	136.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094148	3	Macquarie Structured Products (Europe) GmbH	134.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094150	3	Macquarie Structured Products (Europe) GmbH	137.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094145	3	Macquarie Structured Products (Europe) GmbH	127.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
10256411	3	Goldman, Sachs & Co. Wertpapier GmbH	1965.75	0.0	1	2009	16.07.2012		0.0	false	true	false	
12094144	3	Macquarie Structured Products (Europe) GmbH	124.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094147	3	Macquarie Structured Products (Europe) GmbH	132.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094146	3	Macquarie Structured Products (Europe) GmbH	129.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094156	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094159	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094153	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094155	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094154	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841787	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
10841786	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
3913712	3	BKB Finance Ltd, Guernsey	96.88	0.0	1	2008	22.03.2013		0.0	false	true	false	
10841790	3	UBS AG, London Branch	0.0	0.45	1	2010	05.07.2010	05.07.2010	11.862	false	true	false	
11958487	3	Banque Cantonale Vaudoise Guernsey Branch	96.24	0.52	1	2010	10.11.2011		0.0	false	true	false	
10841788	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	26.017	false	true	false	
11958488	3	Banque Cantonale Vaudoise Guernsey Branch	104.49	0.52	1	2010	10.11.2011		0.0	false	true	false	
11958489	3	Banque Cantonale Vaudoise Guernsey Branch	100.65	0.52	1	2010	10.11.2011		0.0	false	true	false	
11958490	3	Banque Cantonale Vaudoise Guernsey Branch	96.4	0.52	1	2010	10.11.2011		0.0	false	true	false	
11958491	3	Banque Cantonale Vaudoise Guernsey Branch	103.24	0.52	1	2010	10.11.2011		0.0	false	true	false	
10841776	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
10841783	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10841782	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10841780	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
12094183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841770	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
12094182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841769	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.428	false	true	false	
3213785	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.61	1	2009	19.02.2010	19.02.2010	6.1	false	true	false	
12094179	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841775	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
12094177	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12094176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10841762	3	UBS AG, London Branch	0.0	0.57	1	2010	17.03.2010	17.03.2010	7.24	false	true	false	
10841760	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
3913710	3	BKB Finance Ltd, Guernsey	100.2	0.0	1	2008	22.03.2013		0.0	false	true	false	
10841764	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
2389418	3	Deutsche Bank AG	0.0	0.0	1	2006	01.02.2010		0.0	false	true	false	
10841765	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2010	11.05.2010	4.765	false	true	false	
12093973	3	Macquarie Structured Products (Europe) GmbH	121.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093975	3	Macquarie Structured Products (Europe) GmbH	132.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093974	3	Macquarie Structured Products (Europe) GmbH	127.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
2389364	3	Deutsche Bank AG	0.0	1.0	1	2006	01.02.2010	01.02.2010	10.595	false	true	false	
1134536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12093996	3	Macquarie Structured Products (Europe) GmbH	99.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093997	3	Macquarie Structured Products (Europe) GmbH	103.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094041	3	Macquarie Structured Products (Europe) GmbH	131.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
10683394	3	HSBC Bank PLC	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
3213681	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	657.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
2787116	3	Bank Bär (Julius) & Co. Ltd.	99.8	0.3	1	2006	17.11.2011	17.11.2010	15.0	false	true	false	
11246626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.31	0.0	1	2010	07.05.2012		0.0	false	true	false	
12094026	3	Macquarie Structured Products (Europe) GmbH	60.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094027	3	Macquarie Structured Products (Europe) GmbH	64.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
10683426	3	Credit Suisse London	95.1	0.0	1	2009	13.11.2014		0.0	false	true	false	
12094072	3	Macquarie Structured Products (Europe) GmbH	103.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11246622	3	Credit Suisse International	0.0	0.58	1	2010	05.05.2011	19.11.2010	3.143	false	true	false	
3066654	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	04.05.2010	04.05.2010	3.581	false	true	false	
10842060	3	UBS AG, London Branch	0.0	0.32	1	2010	18.06.2010	18.06.2010	6.88	false	true	false	
1134207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	08.10.2010		0.0	false	true	false	
10842061	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
3066619	3	Credit Suisse International	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
10842059	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10842054	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2010	11.05.2010	4.765	false	true	false	
10560479	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2009	05.01.2010	05.01.2010	0.8	false	true	false	
1693254	3	Anthracite Rated Investments (Jersey) Limited	0.0	1.2	1	2003	24.10.2013	24.10.2010	16.295	false	true	false	
10842055	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
10842052	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2013		0.0	false	true	false	
10842048	3	UBS AG, London Branch	0.0	0.28	1	2010	12.05.2010	12.05.2010	4.605	false	true	false	
10842049	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.624	false	true	false	
10842078	3	UBS AG, London Branch	0.0	0.91	1	2010	18.06.2010	18.06.2010	26.891	false	true	false	
10842076	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
10842073	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
1693273	3	Anthracite Rated Investments (Jersey) Limited	0.0	1.2	1	2003	24.10.2013	24.10.2010	11.657	false	true	false	
10842072	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
3066601	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	03.05.2010		0.0	false	true	false	
10842071	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
10842070	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10842069	3	UBS AG, London Branch	0.0	0.59	1	2010	08.03.2010	08.03.2010	7.211	false	true	false	
10842093	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.205	false	true	false	
10842094	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10842089	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10842084	3	UBS AG, London Branch	0.0	0.7	1	2010	13.04.2010	13.04.2010	12.653	false	true	false	
10842085	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10842086	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
10842087	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
10842080	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.631	false	true	false	
10842081	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
10842082	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
10842083	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10560487	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2009	04.01.2010	04.01.2010	0.71948	false	true	false	
10560480	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2009	14.04.2010	14.04.2010	7.752	false	true	false	
10560481	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2009	28.09.2010	28.09.2010	15.356	false	true	false	
10560482	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2009	14.04.2010	14.04.2010	3.792	false	true	false	
10842101	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10560493	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2009	01.04.2010	01.04.2010	3.245	false	true	false	
10560488	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2009	04.01.2010	04.01.2010	0.71948	false	true	false	
1134146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10560489	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2009	04.01.2010	04.01.2010	0.71948	false	true	false	
10842098	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
10841992	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
3354354	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	20.09.2010		0.0	false	true	false	
10841996	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2010	11.05.2010	4.765	false	true	false	
10841997	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
10841986	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.275	false	true	false	
10841987	3	UBS AG, London Branch	0.0	0.8	1	2010	11.05.2010	11.05.2010	18.501	false	true	false	
10560410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.46	1	2009	21.09.2010	21.09.2010	4.6	false	true	false	
2786987	3	Vontobel Financial Products Ltd	100.7	0.0	1	2006	30.12.2011		0.0	false	true	false	
10841990	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10841991	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.587	false	true	false	
10841988	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842010	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
2079759	3	UBS AG, London Branch	0.0	0.0	1	2005	24.03.2010		0.0	false	true	false	
10842009	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
10842015	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010		0.0	false	true	null	
10842014	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10842013	3	UBS AG, London Branch	0.0	0.98	1	2010	05.07.2010	05.07.2010	32.368	false	true	false	
12094430	3	Macquarie Structured Products (Europe) GmbH	100.6	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094431	3	Macquarie Structured Products (Europe) GmbH	102.14	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094428	3	Macquarie Structured Products (Europe) GmbH	104.8	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094429	3	Macquarie Structured Products (Europe) GmbH	102.5	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842000	3	UBS AG, London Branch	0.0	0.32	1	2010	07.06.2010	07.06.2010	6.665	false	true	false	
12094426	3	Macquarie Structured Products (Europe) GmbH	100.1	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842007	3	UBS AG, London Branch	0.0	0.35	1	2010	07.07.2010	07.07.2010	8.68	false	true	false	
12094427	3	Macquarie Structured Products (Europe) GmbH	102.0	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842006	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
12094424	3	Macquarie Structured Products (Europe) GmbH	104.28	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842005	3	UBS AG, London Branch	0.0	0.38	1	2010	17.06.2010	17.06.2010	9.043	false	true	false	
12094425	3	Macquarie Structured Products (Europe) GmbH	97.89	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842004	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
12094437	3	Macquarie Structured Products (Europe) GmbH	102.42	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842024	3	UBS AG, London Branch	0.0	0.9	1	2010	08.06.2010	08.06.2010	25.952	false	true	false	
12094436	3	Macquarie Structured Products (Europe) GmbH	102.59	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094439	3	Macquarie Structured Products (Europe) GmbH	103.75	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094438	3	Macquarie Structured Products (Europe) GmbH	102.45	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094433	3	Macquarie Structured Products (Europe) GmbH	100.83	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842028	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
12094432	3	Macquarie Structured Products (Europe) GmbH	104.73	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094435	3	Macquarie Structured Products (Europe) GmbH	102.32	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842030	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10560439	3	EFG Financial Products (Guernsey) Limited	118.34	0.0	1	2009	07.10.2011		0.0	false	true	false	
12094434	3	Macquarie Structured Products (Europe) GmbH	99.31	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842031	3	UBS AG, London Branch	0.0	0.76	1	2010	07.05.2010	07.05.2010	16.844	false	true	false	
10560438	3	EFG Financial Products (Guernsey) Limited	101.74	0.0	1	2009	07.10.2011		0.0	false	true	false	
12094445	3	Macquarie Structured Products (Europe) GmbH	100.73	1.44	1	2010	23.12.2011		0.0	false	true	false	
10560441	3	EFG Financial Products (Guernsey) Limited	96.89	0.0	1	2009	05.10.2012		0.0	false	true	false	
12094444	3	Macquarie Structured Products (Europe) GmbH	102.19	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842017	3	UBS AG, London Branch	0.0	0.57	1	2010	17.03.2010	17.03.2010	7.24	false	true	false	
10560440	3	EFG Financial Products (Guernsey) Limited	96.41	0.0	1	2009	05.10.2012		0.0	false	true	false	
12094447	3	Macquarie Structured Products (Europe) GmbH	102.55	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842018	3	UBS AG, London Branch	0.0	0.99	1	2010	06.07.2010	06.07.2010	32.828	false	true	false	
10560443	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	24.09.2010	24.09.2010	4.7	false	true	false	
12094446	3	Macquarie Structured Products (Europe) GmbH	103.55	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842019	3	UBS AG, London Branch	0.0	0.77	1	2010	07.05.2010	07.05.2010	17.808	false	true	false	
10683830	3	Credit Suisse London	55.33	0.0	1	2009	31.10.2011		0.0	false	true	false	
10560442	3	EFG Financial Products (Guernsey) Limited	109.41	0.0	1	2009	05.10.2012		0.0	false	true	false	
12094441	3	Macquarie Structured Products (Europe) GmbH	102.73	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842020	3	UBS AG, London Branch	0.0	0.68	1	2010	13.04.2010	13.04.2010	12.158	false	true	false	
12094440	3	Macquarie Structured Products (Europe) GmbH	99.87	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094443	3	Macquarie Structured Products (Europe) GmbH	102.36	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842022	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
12094442	3	Macquarie Structured Products (Europe) GmbH	100.51	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094452	3	Macquarie Structured Products (Europe) GmbH	103.82	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842041	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094453	3	Macquarie Structured Products (Europe) GmbH	101.91	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842040	3	UBS AG, London Branch	0.0	0.0	1	2010	05.05.2011		0.0	false	true	false	
12094454	3	Macquarie Structured Products (Europe) GmbH	101.8	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842043	3	UBS AG, London Branch	0.0	0.27	1	2010	07.04.2010	07.04.2010	3.654	false	true	false	
12094455	3	Macquarie Structured Products (Europe) GmbH	97.6	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094448	3	Macquarie Structured Products (Europe) GmbH	100.43	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842045	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
12094449	3	Macquarie Structured Products (Europe) GmbH	106.43	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842044	3	UBS AG, London Branch	0.0	0.7	1	2010	07.04.2010	07.04.2010	12.495	false	true	false	
12094450	3	Macquarie Structured Products (Europe) GmbH	101.22	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094451	3	Macquarie Structured Products (Europe) GmbH	101.14	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842046	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
12094460	3	Macquarie Structured Products (Europe) GmbH	102.15	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842033	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
12094461	3	Macquarie Structured Products (Europe) GmbH	102.12	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842032	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
12094462	3	Macquarie Structured Products (Europe) GmbH	101.19	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842035	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
12094463	3	Macquarie Structured Products (Europe) GmbH	107.93	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094456	3	Macquarie Structured Products (Europe) GmbH	100.64	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094457	3	Macquarie Structured Products (Europe) GmbH	101.47	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842036	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
12094458	3	Macquarie Structured Products (Europe) GmbH	101.21	1.44	1	2010	23.12.2011		0.0	false	true	false	
12094459	3	Macquarie Structured Products (Europe) GmbH	102.64	1.44	1	2010	23.12.2011		0.0	false	true	false	
10842038	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2010	08.04.2010	3.115	false	true	false	
10841927	3	UBS AG, London Branch	0.0	0.55	1	2010	08.03.2010	08.03.2010	6.612	false	true	false	
10841926	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2010	08.03.2010	2.185	false	true	false	
10841923	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
10841922	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10841921	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
10841935	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
10841933	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	33.104	false	true	false	
10841932	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10841931	3	UBS AG, London Branch	0.0	0.35	1	2010	07.07.2010	07.07.2010	8.68	false	true	false	
10841930	3	UBS AG, London Branch	0.0	0.7	1	2010	14.04.2010	14.04.2010	12.806	false	true	false	
10841942	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
10841943	3	UBS AG, London Branch	0.0	0.29	1	2010	05.05.2010	05.05.2010	4.765	false	true	false	
10841941	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
1134307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10841951	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10841947	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	26.017	false	true	false	
10397632	3	Credit Suisse London	99.1	0.0	1	2009	06.08.2012		0.0	false	true	false	
10841944	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
10841957	3	UBS AG, London Branch	0.0	0.27	1	2010	14.04.2010	14.04.2010	3.44	false	true	false	
10841958	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2013		0.0	false	true	false	
10841953	3	UBS AG, London Branch	0.0	0.6	1	2010	08.03.2010	08.03.2010	7.453	false	true	false	
10841967	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.68	false	true	false	
4505380	3	Exane Finance	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
10841966	3	UBS AG, London Branch	0.0	0.26	1	2010	12.04.2010	12.04.2010	3.391	false	true	false	
2079996	3	AB Svensk Exportkredit SEK	0.0	0.0	1	2005	09.03.2010		0.0	false	true	false	
12094265	3	Macquarie Structured Products (Europe) GmbH	96.3	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094264	3	Macquarie Structured Products (Europe) GmbH	98.46	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841973	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
12094267	3	Macquarie Structured Products (Europe) GmbH	97.79	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094266	3	Macquarie Structured Products (Europe) GmbH	99.05	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841975	3	UBS AG, London Branch	0.0	0.76	1	2010	07.05.2010	07.05.2010	16.844	false	true	false	
12094269	3	Macquarie Structured Products (Europe) GmbH	103.53	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094268	3	Macquarie Structured Products (Europe) GmbH	101.37	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841969	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
12094271	3	Macquarie Structured Products (Europe) GmbH	101.66	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094270	3	Macquarie Structured Products (Europe) GmbH	97.82	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841971	3	UBS AG, London Branch	0.0	0.25	1	2010	11.03.2010	11.03.2010	2.159	false	true	false	
12094257	3	Macquarie Structured Products (Europe) GmbH	99.18	1.38	1	2010	30.12.2011		0.0	false	true	false	
10841983	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
12094261	3	Macquarie Structured Products (Europe) GmbH	102.19	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094260	3	Macquarie Structured Products (Europe) GmbH	100.92	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841977	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
12094263	3	Macquarie Structured Products (Europe) GmbH	99.06	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841978	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.514	false	true	false	
12094262	3	Macquarie Structured Products (Europe) GmbH	100.79	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841979	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.68	false	true	false	
12094286	3	Macquarie Structured Products (Europe) GmbH	102.33	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094287	3	Macquarie Structured Products (Europe) GmbH	102.41	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841858	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094284	3	Macquarie Structured Products (Europe) GmbH	102.84	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841857	3	UBS AG, London Branch	0.0	0.56	1	2010	11.03.2010	11.03.2010	6.616	false	true	false	
12094285	3	Macquarie Structured Products (Europe) GmbH	102.62	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094282	3	Macquarie Structured Products (Europe) GmbH	101.16	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841863	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
12094283	3	Macquarie Structured Products (Europe) GmbH	96.31	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094280	3	Macquarie Structured Products (Europe) GmbH	102.13	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841861	3	UBS AG, London Branch	0.0	0.58	1	2010	08.03.2010	08.03.2010	7.204	false	true	false	
12094281	3	Macquarie Structured Products (Europe) GmbH	97.7	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094278	3	Macquarie Structured Products (Europe) GmbH	98.02	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094279	3	Macquarie Structured Products (Europe) GmbH	102.94	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841866	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32830.16	false	true	false	
12094276	3	Macquarie Structured Products (Europe) GmbH	102.72	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841865	3	UBS AG, London Branch	0.0	0.7	1	2010	13.04.2010	13.04.2010	12.653	false	true	false	
12094277	3	Macquarie Structured Products (Europe) GmbH	99.01	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841864	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094274	3	Macquarie Structured Products (Europe) GmbH	99.17	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094275	3	Macquarie Structured Products (Europe) GmbH	98.53	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094272	3	Macquarie Structured Products (Europe) GmbH	99.17	1.47	1	2010	28.10.2011		0.0	false	true	false	
10841869	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
12094273	3	Macquarie Structured Products (Europe) GmbH	101.78	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094303	3	Macquarie Structured Products (Europe) GmbH	100.0	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094302	3	Macquarie Structured Products (Europe) GmbH	97.98	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841875	3	UBS AG, London Branch	0.0	0.99	1	2010	12.07.2010	12.07.2010	32.83	false	true	false	
12094301	3	Macquarie Structured Products (Europe) GmbH	100.51	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841872	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
12094300	3	Macquarie Structured Products (Europe) GmbH	96.21	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841873	3	UBS AG, London Branch	0.0	0.32	1	2010	14.06.2010	14.06.2010	6.705	false	true	false	
12094299	3	Macquarie Structured Products (Europe) GmbH	102.58	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841878	3	UBS AG, London Branch	0.0	0.69	1	2010	14.04.2010	14.04.2010	12.483	false	true	false	
12094298	3	Macquarie Structured Products (Europe) GmbH	99.26	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094297	3	Macquarie Structured Products (Europe) GmbH	96.87	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094296	3	Macquarie Structured Products (Europe) GmbH	97.73	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094295	3	Macquarie Structured Products (Europe) GmbH	97.47	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094294	3	Macquarie Structured Products (Europe) GmbH	93.98	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094293	3	Macquarie Structured Products (Europe) GmbH	96.07	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841880	3	UBS AG, London Branch	0.0	0.45	1	2010	06.07.2010	06.07.2010	11.801	false	true	false	
12094292	3	Macquarie Structured Products (Europe) GmbH	98.27	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094291	3	Macquarie Structured Products (Europe) GmbH	98.94	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841886	3	UBS AG, London Branch	0.0	0.79	1	2010	06.05.2010	06.05.2010	18.267	false	true	false	
12094290	3	Macquarie Structured Products (Europe) GmbH	98.44	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841887	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
12094289	3	Macquarie Structured Products (Europe) GmbH	95.26	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094288	3	Macquarie Structured Products (Europe) GmbH	101.23	1.47	1	2010	28.10.2011		0.0	false	true	false	
12094316	3	Macquarie Structured Products (Europe) GmbH	101.35	1.28	1	2010	24.06.2011		0.0	false	true	false	
2079924	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	0.0	0.0	1	2005	10.03.2010		0.0	false	true	false	
12094317	3	Macquarie Structured Products (Europe) GmbH	100.5	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094318	3	Macquarie Structured Products (Europe) GmbH	99.79	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841891	3	UBS AG, London Branch	0.0	0.67	1	2010	08.04.2010	08.04.2010	11.96	false	true	false	
12094319	3	Macquarie Structured Products (Europe) GmbH	95.74	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094312	3	Macquarie Structured Products (Europe) GmbH	99.98	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094313	3	Macquarie Structured Products (Europe) GmbH	97.6	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094314	3	Macquarie Structured Products (Europe) GmbH	100.63	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841895	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
3354203	3	UBS AG, London Branch	67.25	0.0	1	2007	21.09.2011		0.0	false	true	false	
12094315	3	Macquarie Structured Products (Europe) GmbH	100.98	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841894	3	UBS AG, London Branch	0.0	0.7	1	2010	13.04.2010	13.04.2010	12.653	false	true	false	
12094308	3	Macquarie Structured Products (Europe) GmbH	96.68	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094309	3	Macquarie Structured Products (Europe) GmbH	101.54	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841896	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
12094310	3	Macquarie Structured Products (Europe) GmbH	100.61	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094311	3	Macquarie Structured Products (Europe) GmbH	98.28	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841898	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.24	false	true	false	
12094304	3	Macquarie Structured Products (Europe) GmbH	99.02	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841901	3	UBS AG, London Branch	0.0	0.25	1	2010	12.03.2010	12.03.2010	2.141	false	true	false	
12094305	3	Macquarie Structured Products (Europe) GmbH	97.46	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841900	3	UBS AG, London Branch	0.0	0.79	1	2010	05.05.2010	05.05.2010	18.601	false	true	false	
12094306	3	Macquarie Structured Products (Europe) GmbH	100.04	1.28	1	2010	24.06.2011		0.0	false	true	false	
12094307	3	Macquarie Structured Products (Europe) GmbH	100.1	1.28	1	2010	24.06.2011		0.0	false	true	false	
10841904	3	UBS AG, London Branch	0.0	1.0	1	2010	12.07.2010	12.07.2010	33.347	false	true	false	
10841905	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.361	false	true	false	
10841906	3	UBS AG, London Branch	0.0	0.36	1	2010	12.07.2010	12.07.2010	8.975	false	true	false	
10841908	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.275	false	true	false	
10841911	3	UBS AG, London Branch	0.0	0.54	1	2010	12.03.2010	12.03.2010	6.366	false	true	false	
10841912	3	UBS AG, London Branch	0.0	0.26	1	2010	07.04.2010	07.04.2010	3.477	false	true	false	
10841915	3	UBS AG, London Branch	0.0	0.45	1	2010	06.07.2010	06.07.2010	11.801	false	true	false	
10841916	3	UBS AG, London Branch	0.0	0.78	1	2010	12.05.2010	12.05.2010	18.007	false	true	false	
10559714	3	Goldman Sachs International	0.0	1.304	1	2009	22.10.2010	22.10.2010	17.716	false	true	false	
10559715	3	Goldman Sachs International	0.0	1.304	1	2009	22.10.2010	22.10.2010	17.716	false	true	false	
10559712	3	Goldman Sachs International	0.0	0.404	1	2009	22.10.2010	22.10.2010	4.04	false	true	false	
10559713	3	Goldman Sachs International	0.0	0.404	1	2009	22.10.2010	22.10.2010	4.04	false	true	false	
11538566	3	EFG Financial Products (Guernsey) Limited	112.7	0.0	1	2010	03.10.2012		0.0	false	true	false	
11538561	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.278	false	true	false	
10559719	3	Goldman Sachs International	0.0	0.363	1	2009	05.11.2010	05.11.2010	3.63	false	true	false	
2663386	3	The Royal Bank of Scotland N.V. London	1.14	0.0	1	2006	31.08.2019		0.0	false	true	false	
11538560	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	22.10.2010	22.10.2010	1.268	false	true	false	
10559716	3	Goldman Sachs International	0.0	1.304	1	2009	22.10.2010	22.10.2010	17.716	false	true	false	
11538563	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.278	false	true	false	
11538562	3	EFG Financial Products (Guernsey) Limited	0.0	0.78	1	2010	28.10.2010	28.10.2010	2.733	false	true	false	
10559723	3	Goldman Sachs International	0.0	1.044	1	2009	05.11.2010	05.11.2010	14.037	false	true	false	
1133889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10559720	3	Goldman Sachs International	0.0	0.363	1	2009	05.11.2010	05.11.2010	3.63	false	true	false	
10559721	3	Goldman Sachs International	0.0	0.363	1	2009	05.11.2010	05.11.2010	3.63	false	true	false	
10559726	3	Goldman Sachs International	0.0	1.155	1	2009	05.11.2010	05.11.2010	17.937	false	true	false	
10559727	3	Goldman Sachs International	0.0	1.044	1	2009	05.11.2010	05.11.2010	14.037	false	true	false	
11538568	3	EFG Financial Products (Guernsey) Limited	116.5	0.0	1	2010	09.10.2012		0.0	false	true	false	
10559724	3	Goldman Sachs International	0.0	1.044	1	2009	05.11.2010	05.11.2010	14.037	false	true	false	
10559725	3	Goldman Sachs International	0.0	1.044	1	2009	05.11.2010	05.11.2010	14.037	false	true	false	
10559730	3	Goldman Sachs International	102.15	0.0	1	2009	05.11.2012		0.0	false	true	false	
11538581	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	29.10.2010	29.10.2010	1.278	false	true	false	
2663373	3	The Royal Bank of Scotland N.V. London	0.89	0.0	1	2006	31.08.2019		0.0	false	true	false	
10559734	3	Goldman Sachs International	0.0	0.497	1	2009	19.11.2010	19.11.2010	4.965	false	true	false	
10559733	3	Goldman Sachs International	0.0	0.497	1	2009	19.11.2010	19.11.2010	4.965	false	true	false	
11538579	3	EFG Financial Products (Guernsey) Limited	105.6	0.0	1	2010	23.07.2013		0.0	false	true	false	
10559739	3	Goldman Sachs International	0.0	0.971	1	2009	19.11.2010	19.11.2010	13.252	false	true	false	
10559738	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
3066321	3	Star Compass PLC	50.28	0.0	1	2007	08.12.2016	31.03.2010	0.0	false	true	false	
10559736	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
10559743	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
10559742	3	Goldman Sachs International	0.0	0.971	1	2009	19.11.2010	19.11.2010	13.252	false	true	false	
10559741	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.639	false	true	false	
11538586	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	03.11.2010	03.11.2010	1.273	false	true	false	
10559740	3	Goldman Sachs International	0.0	0.971	1	2009	19.11.2010	19.11.2010	13.252	false	true	false	
11538599	3	EFG Financial Products (Guernsey) Limited	100.3	0.0	1	2010	02.08.2012		0.0	false	true	false	
11538598	3	EFG Financial Products (Guernsey) Limited	96.35	1.85	1	2010	01.09.2014		0.0	false	true	false	
11538597	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	03.11.2010	03.11.2010	1.273	false	true	false	
11538596	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	30.08.2010	30.08.2010	0.25607	false	true	false	
10559684	3	Goldman Sachs International	96.6	0.51833	1	2010	08.11.2011		0.0	false	true	false	
11538595	3	EFG Financial Products (Guernsey) Limited	96.85	0.0	1	2010	31.08.2015		0.0	false	true	false	
10559685	3	Goldman Sachs International	103.62	0.0	1	2010	28.10.2014		0.0	false	true	false	
10559687	3	Goldman Sachs International	108.4	1.026	1	2010	13.07.2011		0.0	false	true	false	
3066336	3	Goldman Sachs International	977.0	0.0	1	2007	25.05.2011		0.0	false	true	false	
10559690	3	Goldman Sachs International	102.8	0.277	1	2010	28.07.2011		0.0	false	true	false	
11538603	3	EFG Financial Products (Guernsey) Limited	106.4	0.34	1	2010	28.07.2011		0.0	false	true	false	
10559692	3	Goldman Sachs International	104.0	0.277	1	2010	28.07.2011		0.0	false	true	false	
10559693	3	Goldman Sachs International	109.22	0.664	1	2010	18.07.2011		0.0	false	true	false	
11538602	3	EFG Financial Products (Guernsey) Limited	104.7	0.56	1	2010	04.08.2011		0.0	false	true	false	
2663411	3	The Royal Bank of Scotland N.V. London	1.14	0.0	1	2006	31.08.2019		0.0	false	true	false	
10559697	3	Goldman Sachs International	98.6	0.325	1	2010	11.08.2011		0.0	false	true	false	
10559696	3	Goldman Sachs International	95.2	0.325	1	2010	11.08.2011		0.0	false	true	false	
11538613	3	EFG Financial Products (Guernsey) Limited	0.0	0.14	1	2010	09.11.2010	09.11.2010	0.4	false	true	false	
10559698	3	Goldman Sachs International	105.2	0.325	1	2010	11.08.2011		0.0	false	true	false	
11538611	3	EFG Financial Products (Guernsey) Limited	97.95	0.0	1	2010	06.08.2013		0.0	false	true	false	
11538622	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	10.02.2011		0.0	false	true	false	
11538623	3	EFG Financial Products (Guernsey) Limited	92.45	0.0	1	2010	03.08.2015		0.0	false	true	false	
11538620	3	EFG Financial Products (Guernsey) Limited	99.9	1.14	1	2010	16.08.2011		0.0	false	true	false	
11538621	3	EFG Financial Products (Guernsey) Limited	104.4	0.0	1	2010	31.01.2012		0.0	false	true	false	
10559709	3	Goldman Sachs International	0.0	0.404	1	2009	22.10.2010	22.10.2010	4.04	false	true	false	
11538618	3	EFG Financial Products (Guernsey) Limited	100.3	0.55	1	2010	29.07.2011		0.0	false	true	false	
10559711	3	Goldman Sachs International	0.0	0.404	1	2009	22.10.2010	22.10.2010	4.04	false	true	false	
11538616	3	EFG Financial Products (Guernsey) Limited	96.25	0.0	1	2010	11.08.2015		0.0	false	true	false	
10559710	3	Goldman Sachs International	0.0	0.404	1	2009	22.10.2010	22.10.2010	4.04	false	true	false	
11538617	3	EFG Financial Products (Guernsey) Limited	100.4	1.21	1	2010	11.08.2011		0.0	false	true	false	
11538625	3	EFG Financial Products (Guernsey) Limited	101.1	0.0	1	2010	13.02.2012		0.0	false	true	false	
11538624	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	01.11.2010	01.11.2010	1.192	false	true	false	
11538627	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	16.11.2010	16.11.2010	0.5	false	true	false	
11538626	3	EFG Financial Products (Guernsey) Limited	0.0	0.88	1	2010	16.11.2010	16.11.2010	3.484	false	true	false	
10559650	3	Goldman Sachs International	105.4	0.173	1	2010	01.06.2011		0.0	false	true	false	
11538629	3	EFG Financial Products (Guernsey) Limited	0.0	0.7	1	2010	21.02.2011		0.0	false	true	false	
11538628	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	16.11.2010	16.11.2010	1.581	false	true	false	
4869845	3	UBS AG, Jersey Branch	107.9	0.0	1	2008	05.12.2011		0.0	false	true	false	
11538631	3	EFG Financial Products (Guernsey) Limited	95.8	0.0	1	2010	12.02.2015		0.0	false	true	false	
10559649	3	Goldman Sachs International	101.8	0.173	1	2010	01.06.2011		0.0	false	true	false	
11538630	3	EFG Financial Products (Guernsey) Limited	100.6	0.0	1	2010	13.08.2014		0.0	false	true	false	
11538633	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	11.02.2011		0.0	false	true	false	
11538632	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	04.02.2011		0.0	false	true	false	
12093688	3	Macquarie Structured Products (Europe) GmbH	36.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11538635	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	11.02.2011		0.0	false	true	false	
12093689	3	Macquarie Structured Products (Europe) GmbH	38.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559661	3	Goldman Sachs International	107.6	0.182	1	2010	16.06.2011		0.0	false	true	false	
11538634	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	11.02.2011		0.0	false	true	false	
10559658	3	Goldman Sachs International	103.74	0.0	1	2010	11.06.2015		0.0	false	true	false	
11538637	3	EFG Financial Products (Guernsey) Limited	97.1	0.0	1	2010	16.11.2012		0.0	false	true	false	
11538636	3	EFG Financial Products (Guernsey) Limited	99.2	0.0	1	2010	16.11.2012		0.0	false	true	false	
11538638	3	EFG Financial Products (Guernsey) Limited	130.3	0.0	1	2010	06.08.2013		0.0	false	true	false	
10559671	3	Goldman Sachs International	107.2	0.49	1	2010	30.06.2011		0.0	false	true	false	
10559670	3	Goldman Sachs International	108.6	0.49	1	2010	30.06.2011		0.0	false	true	false	
11538641	3	EFG Financial Products (Guernsey) Limited	101.2	0.0	1	2010	11.08.2014		0.0	false	true	false	
10559669	3	Goldman Sachs International	106.6	0.49	1	2010	30.06.2011		0.0	false	true	false	
11538642	3	EFG Financial Products (Guernsey) Limited	103.5	0.0	1	2010	11.08.2014		0.0	false	true	false	
10559668	3	Goldman Sachs International	103.6	1.11	1	2010	20.06.2011		0.0	false	true	false	
11538643	3	EFG Financial Products (Guernsey) Limited	103.1	0.0	1	2010	11.08.2014		0.0	false	true	false	
11538644	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.4	false	true	false	
11538645	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	10.11.2010	10.11.2010	2.803	false	true	false	
11538646	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	10.11.2010	10.11.2010	1.071	false	true	false	
10559665	3	Goldman Sachs International	106.4	0.182	1	2010	16.06.2011		0.0	false	true	false	
10559664	3	Goldman Sachs International	109.8	0.182	1	2010	16.06.2011		0.0	false	true	false	
10559679	3	Goldman Sachs International	0.0	0.188	1	2010	22.12.2010	22.12.2010	0.94258	false	true	false	
11538648	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	12.11.2010	12.11.2010	2.811	false	true	false	
11538649	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	12.11.2010	12.11.2010	2.811	false	true	false	
10559677	3	Goldman Sachs International	104.2	0.49	1	2010	30.06.2011		0.0	false	true	false	
11538650	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
11538651	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
11538652	3	EFG Financial Products (Guernsey) Limited	99.2	0.0	1	2010	18.08.2014		0.0	false	true	false	
11538653	3	EFG Financial Products (Guernsey) Limited	95.47	0.0	1	2010	01.10.2013		0.0	false	true	false	
11538654	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	11.01.2011		0.0	false	true	false	
11538658	3	EFG Financial Products (Guernsey) Limited	102.9	0.5	1	2010	10.08.2011		0.0	false	true	false	
10559622	3	Goldman Sachs International	0.0	0.408	1	2010	04.11.2010	04.11.2010	2.045	false	true	false	
11538657	3	EFG Financial Products (Guernsey) Limited	103.0	0.5	1	2010	10.08.2011		0.0	false	true	false	
10559623	3	Goldman Sachs International	95.2	0.408	1	2010	05.05.2011		0.0	false	true	false	
11538656	3	EFG Financial Products (Guernsey) Limited	103.0	0.68	1	2010	10.08.2011		0.0	false	true	false	
12093654	3	HSBC Bank PLC	101.77	0.0	1	2010	11.06.2012		0.0	false	true	false	
10559619	3	Goldman Sachs International	85.8	0.408	1	2010	05.05.2011		0.0	false	true	false	
10559628	3	Goldman Sachs International	91.2	0.273	1	2010	19.05.2011		0.0	false	true	false	
1133863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10559629	3	Goldman Sachs International	91.4	0.273	1	2010	19.05.2011		0.0	false	true	false	
1133861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10684038	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.11.2010		0.0	false	true	false	
2663340	3	The Royal Bank of Scotland N.V. London	0.89	0.0	1	2006	31.08.2019		0.0	false	true	false	
10559647	3	Goldman Sachs International	108.2	0.173	1	2010	01.06.2011		0.0	false	true	false	
10559594	3	Goldman Sachs International	78.8	0.398	1	2010	06.04.2011		0.0	false	true	false	
10559593	3	Goldman Sachs International	87.2	0.398	1	2010	06.04.2011		0.0	false	true	false	
10559598	3	Goldman Sachs International	84.0	0.398	1	2010	06.04.2011		0.0	false	true	false	
10559597	3	Goldman Sachs International	77.6	0.398	1	2010	06.04.2011		0.0	false	true	false	
10559596	3	Goldman Sachs International	80.8	0.398	1	2010	06.04.2011		0.0	false	true	false	
1134026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11679243	3	Vontobel Financial Products Ltd	101.8	1.41438	1	2010	01.09.2011		0.0	false	true	false	
4869650	3	Credit Suisse London	1288.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
10559591	3	Goldman Sachs International	97.9	0.0	1	2010	29.03.2016		0.0	false	true	false	
10559609	3	Goldman Sachs International	97.6	0.435	1	2010	21.04.2011		0.0	false	true	false	
2080762	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	31.03.2010	31.03.2010	1468.13	false	true	false	
2080762	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	31.03.2010		0.0	false	true	false	
10559606	3	Goldman Sachs International	108.4	0.914	1	2010	21.04.2011		0.0	false	true	false	
10559532	3	UBS AG, London Branch	6100.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
2786572	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	16.11.2010		0.0	false	true	false	
10559543	3	Goldman Sachs International	1037.41	0.0	1	2009	31.12.2012		0.0	false	true	false	
1133977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11538559	3	EFG Financial Products (Guernsey) Limited	0.0	1.07	1	2010	27.01.2011		0.0	false	true	false	
3491690	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.95	0.0	1	2007	02.11.2012		0.0	false	true	false	
2511086	3	Vorarlberger Volksbank reg,Gen.m.b.H.	106.8	0.0	1	2006	09.05.2012		0.0	false	true	false	
4380607	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.64	0.0	1	2009	02.03.2012		0.0	false	true	false	
12093877	3	Macquarie Structured Products (Europe) GmbH	77.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
1133640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11400642	3	Zürcher Kantonalbank	129.17	0.0	1	2010	18.06.2013		0.0	false	true	false	
1133688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1133681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12093852	3	Macquarie Structured Products (Europe) GmbH	18.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
3213984	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.08	0.0	1	2009	10.09.2013		0.0	false	true	false	
12093927	3	Macquarie Structured Products (Europe) GmbH	7.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093928	3	Macquarie Structured Products (Europe) GmbH	7.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
3066004	3	SGA Société Générale Acceptance N.V.	117.17	0.0	1	2007	11.05.2011		0.0	false	true	false	
1133586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12093946	3	Macquarie Structured Products (Europe) GmbH	61.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093947	3	Macquarie Structured Products (Europe) GmbH	64.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093891	3	Macquarie Structured Products (Europe) GmbH	52.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093904	3	Macquarie Structured Products (Europe) GmbH	54.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093905	3	Macquarie Structured Products (Europe) GmbH	55.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
10684302	3	HSBC Bank PLC	1095.06	0.0	1	2009	04.11.2013		0.0	false	true	false	
4380613	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	03.03.2010	03.03.2010	325.0	false	true	false	
12093738	3	Macquarie Structured Products (Europe) GmbH	57.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559860	3	Goldman Sachs International	993.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
10559849	3	Goldman Sachs International	103.1	0.0	1	2010	12.10.2012		0.0	false	true	false	
2080485	3	UBS AG, London Branch	0.0	0.0	1	2005	08.04.2010		0.0	false	true	false	
10559848	3	Goldman Sachs International	102.6	0.0	1	2010	12.10.2012		0.0	false	true	false	
2786393	3	SGA Société Générale Acceptance N.V.	51.97	0.0	1	2006	20.12.2013		0.0	false	true	false	
10559851	3	Goldman Sachs International	102.2	0.0	1	2010	15.10.2012		0.0	false	true	false	
10559853	3	Goldman Sachs International	95.0	0.51833	1	2010	27.10.2011		0.0	false	true	false	
10559852	3	Goldman Sachs International	102.2	0.0	1	2010	15.10.2012		0.0	false	true	false	
10559855	3	Goldman Sachs International	98.2	0.51833	1	2010	27.10.2011		0.0	false	true	false	
2080482	3	UBS AG, London Branch	0.0	0.0	1	2005	08.04.2010		0.0	false	true	false	
10559841	3	Goldman Sachs International	102.6	0.51833	1	2010	08.11.2011		0.0	false	true	false	
10559840	3	Goldman Sachs International	99.6	0.51667	1	2010	10.10.2011		0.0	false	true	false	
10559842	3	Goldman Sachs International	106.4	0.51667	1	2010	10.10.2011		0.0	false	true	false	
10684270	3	HSBC Bank PLC	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
10559844	3	Goldman Sachs International	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
10559847	3	Goldman Sachs International	98.01	0.0	1	2010	11.04.2012		0.0	false	true	false	
10559846	3	Goldman Sachs International	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
10559838	3	Goldman Sachs International	100.6	0.51667	1	2010	10.10.2011		0.0	false	true	false	
10559837	3	Goldman Sachs International	99.2	0.51667	1	2010	10.10.2011		0.0	false	true	false	
12093727	3	Macquarie Structured Products (Europe) GmbH	152.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093726	3	Macquarie Structured Products (Europe) GmbH	146.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093725	3	Macquarie Structured Products (Europe) GmbH	154.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093724	3	Macquarie Structured Products (Europe) GmbH	147.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093723	3	Macquarie Structured Products (Europe) GmbH	155.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093722	3	Macquarie Structured Products (Europe) GmbH	148.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559809	3	Goldman Sachs International	108.54	0.0	1	2010	28.10.2014		0.0	false	true	false	
10559804	3	Goldman Sachs International	107.2	0.49	1	2010	25.08.2011		0.0	false	true	false	
12093802	3	Macquarie Structured Products (Europe) GmbH	60.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559806	3	Goldman Sachs International	101.2	0.49	1	2010	25.08.2011		0.0	false	true	false	
12093803	3	Macquarie Structured Products (Europe) GmbH	65.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559807	3	Goldman Sachs International	119.69	0.0	1	2010	20.08.2013		0.0	false	true	false	
10559802	3	Goldman Sachs International	101.2	0.49	1	2010	25.08.2011		0.0	false	true	false	
10559803	3	Goldman Sachs International	101.2	0.49	1	2010	25.08.2011		0.0	false	true	false	
1939635	3	SGA Société Générale Acceptance N.V.	99.18	2.0	1	2004	17.11.2011	17.11.2010	2.678	false	true	false	
10559795	3	Goldman Sachs International	94.2	0.0	1	2010	08.08.2013		0.0	false	true	false	
10559789	3	Goldman Sachs International	104.4	0.0	1	2009	18.12.2012		0.0	false	true	false	
10559788	3	Goldman Sachs International	0.0	0.536	1	2009	17.03.2010	17.03.2010	1.394	false	true	false	
10559791	3	Goldman Sachs International	102.75	0.553	1	2010	03.08.2011		0.0	false	true	false	
10559790	3	Goldman Sachs International	104.0	0.325	1	2010	11.08.2011		0.0	false	true	false	
10559785	3	Goldman Sachs International	0.0	0.382	1	2009	23.12.2010	23.12.2010	3.82	false	true	false	
10559784	3	Goldman Sachs International	0.0	0.382	1	2009	23.12.2010	23.12.2010	3.82	false	true	false	
10684196	3	Clariden Leu Ltd, Nassau Branch	944.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
12093823	3	Macquarie Structured Products (Europe) GmbH	58.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559787	3	Goldman Sachs International	0.0	0.382	1	2009	23.12.2010	23.12.2010	3.82	false	true	false	
10559786	3	Goldman Sachs International	0.0	0.382	1	2009	23.12.2010	23.12.2010	3.82	false	true	false	
10559783	3	Goldman Sachs International	0.0	0.382	1	2009	23.12.2010	23.12.2010	3.82	false	true	false	
10559777	3	Goldman Sachs International	0.0	1.071	1	2009	09.03.2010	09.03.2010	3.862	false	true	false	
10559776	3	Goldman Sachs International	0.0	0.395	1	2009	14.12.2010	14.12.2010	3.95	false	true	false	
10559774	3	Goldman Sachs International	0.0	0.395	1	2009	14.12.2010	14.12.2010	3.95	false	true	false	
10559775	3	Goldman Sachs International	0.0	0.395	1	2009	14.12.2010	14.12.2010	3.95	false	true	false	
10559773	3	Goldman Sachs International	0.0	0.395	1	2009	14.12.2010	14.12.2010	3.95	false	true	false	
12093775	3	Macquarie Structured Products (Europe) GmbH	64.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
10559767	3	Goldman Sachs International	0.0	0.497	1	2009	01.03.2010	01.03.2010	1.493	false	true	false	
12093766	3	Macquarie Structured Products (Europe) GmbH	67.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
3491426	3	Societe Generale Effekten GMBH	211.33	0.0	1	2007	21.12.2012		0.0	false	true	false	
10559762	3	Goldman Sachs International	0.0	0.378	1	2009	02.12.2010	02.12.2010	3.78	false	true	false	
10559763	3	Goldman Sachs International	0.0	0.892	1	2009	02.12.2010	02.12.2010	13.809	false	true	false	
10559761	3	Goldman Sachs International	0.0	0.378	1	2009	02.12.2010	02.12.2010	3.78	false	true	false	
10559759	3	Goldman Sachs International	0.0	0.378	1	2009	02.12.2010	02.12.2010	3.78	false	true	false	
10559756	3	Goldman Sachs International	0.0	0.453	1	2009	02.12.2010	02.12.2010	4.509	false	true	false	
10559753	3	Goldman Sachs International	71.8	0.0	1	2009	30.05.2011		0.0	false	true	false	
10559752	3	Goldman Sachs International	103.7	0.0	1	2009	16.11.2012		0.0	false	true	false	
10559751	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.639	false	true	false	
10559750	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
10559749	3	Goldman Sachs International	0.0	0.497	1	2009	19.11.2010	19.11.2010	4.965	false	true	false	
10559748	3	Goldman Sachs International	0.0	0.971	1	2009	19.11.2010	19.11.2010	13.252	false	true	false	
10559746	3	Goldman Sachs International	0.0	0.971	1	2009	19.11.2010	19.11.2010	13.252	false	true	false	
10559745	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
10559744	3	Goldman Sachs International	0.0	0.369	1	2009	19.11.2010	19.11.2010	3.69	false	true	false	
4504283	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	16.09.2010		0.0	false	true	false	
2078982	3	Barclays Bank PLC	103.23	0.0	1	2009	31.01.2022		0.0	false	true	false	
2663863	3	Credit Suisse London	112.7	0.0	1	2006	17.08.2011		0.0	false	true	false	
3067896	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
2943439	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3912609	3	SGA Société Générale Acceptance N.V.	41.16	0.0	1	2008	25.01.2013		0.0	false	true	false	
1133494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1133449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3773756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	124.34	0.0	1	2008	14.02.2011		0.0	false	true	false	
3912480	3	Clariden Leu Ltd, Nassau Branch	94.2	0.0	1	2008	15.04.2011		0.0	false	true	false	
10561437	3	HSBC Bank PLC	0.0	0.97	1	2009	23.09.2010	23.09.2010	15.009	false	true	false	
1133111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4379080	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379081	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
1133096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4379076	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379078	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379072	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379073	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379075	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
3490002	3	Zürcher Kantonalbank	0.0	0.0	1	2007	05.11.2010	05.11.2010	0.68	false	true	false	
1133174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4379067	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379066	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379071	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379070	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379069	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
4379068	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
1133124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11959702	3	Bank Bär (Julius) & Co. Ltd.	98.95	0.0	1	2010	11.11.2011		0.0	false	true	false	
11959703	3	Bank Bär (Julius) & Co. Ltd.	98.6	0.0	1	2010	11.11.2011		0.0	false	true	false	
10396517	3	Credit Suisse London	97.0	0.0	1	2009	07.08.2014		0.0	false	true	false	
1133128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4378951	3	UBS AG, London Branch	36.0	0.0	1	2008	02.08.2011		0.0	false	true	false	
11245829	3	HSBC Bank PLC	0.0	0.504	1	2010	06.07.2010	06.07.2010	1.163	false	true	false	
10153913	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.13	1	2009	30.04.2010	30.04.2010	60.367	false	true	false	
11523450	3	Credit Suisse London	0.0	0.0	1	2010	27.07.2015		0.0	false	true	false	
10153962	3	Credit Suisse International	100.36	0.0	1	2009	30.06.2022		0.0	false	true	false	
10153961	3	Credit Suisse International	100.36	0.0	1	2009	30.06.2022		0.0	false	true	false	
1133264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4868366	3	Bank Vontobel AG	0.0	0.0	1	2008	30.11.2010	30.10.2010	1.49	false	true	false	
1941223	3	The Royal Bank of Scotland N.V.	9.37	0.0	1	2004			0.0	false	true	false	
4504380	3	UniCredit Bank AG	129.8	0.0	1	2008	15.10.2012		0.0	false	true	false	
4989135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11678400	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
3630559	3	BNP Paribas Arbitrage Issuance B.V.	15.74	0.0	1	2008	24.01.2011		0.0	false	true	false	
3630531	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	30.12.2010		0.0	false	true	false	
4989148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10683062	3	Bank Sarasin (CI) Ltd	0.0	0.58	1	2009	28.04.2010	28.04.2010	0.3148	false	true	false	
4989146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2785671	3	Credit Suisse London	0.0	0.0	1	2006	17.11.2010		0.0	false	true	false	
4989141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989140	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4379383	3	HSBC Bank PLC	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
4989136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3630577	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	02.08.2010		0.0	false	true	false	
4989166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3630587	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.02.2010		0.0	false	true	false	
4989153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094657	3	Macquarie Structured Products (Europe) GmbH	53.95	0.0	1	2010	23.03.2012		0.0	false	true	false	
12094656	3	Macquarie Structured Products (Europe) GmbH	53.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094659	3	Macquarie Structured Products (Europe) GmbH	53.75	0.0	1	2010	28.09.2012		0.0	false	true	false	
4989175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094658	3	Macquarie Structured Products (Europe) GmbH	53.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094660	3	Macquarie Structured Products (Europe) GmbH	53.78	0.0	1	2010	02.01.2013		0.0	false	true	false	
4989168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3630575	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
1940840	3	The Royal Bank of Scotland N.V.	0.87	0.0	1	2004			0.0	false	true	false	
12094648	3	Macquarie Structured Products (Europe) GmbH	63.51	0.0	1	2010	02.01.2013		0.0	false	true	false	
1940844	3	The Royal Bank of Scotland N.V.	2.39	0.0	1	2004			0.0	false	true	false	
12094649	3	Macquarie Structured Products (Europe) GmbH	63.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094646	3	Macquarie Structured Products (Europe) GmbH	71.15	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094647	3	Macquarie Structured Products (Europe) GmbH	70.16	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094644	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094645	3	Macquarie Structured Products (Europe) GmbH	63.17	0.0	1	2010	28.09.2012		0.0	false	true	false	
3630493	3	BNP Paribas Arbitrage Issuance B.V.	547.77	0.0	1	2008	28.01.2011		0.0	false	true	false	
12094642	3	Macquarie Structured Products (Europe) GmbH	69.92	0.0	1	2010	23.03.2012		0.0	false	true	false	
12094643	3	Macquarie Structured Products (Europe) GmbH	63.24	0.0	1	2010	23.03.2012		0.0	false	true	false	
12094640	3	Macquarie Structured Products (Europe) GmbH	70.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
1940836	3	The Royal Bank of Scotland N.V.	3.63	0.0	1	2004			0.0	false	true	false	
12094641	3	Macquarie Structured Products (Europe) GmbH	63.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
1940863	3	The Royal Bank of Scotland N.V.	1.96	0.0	1	2004			0.0	false	true	false	
1940862	3	The Royal Bank of Scotland N.V.	1.33	0.0	1	2004			0.0	false	true	false	
1940855	3	The Royal Bank of Scotland N.V.	0.56	0.0	1	2004			0.0	false	true	false	
4989098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
12094616	3	Macquarie Structured Products (Europe) GmbH	7.69	0.0	1	2010	28.09.2012		0.0	false	true	false	
4989100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
12094617	3	Macquarie Structured Products (Europe) GmbH	7.81	0.0	1	2010	02.01.2013		0.0	false	true	false	
4989101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
1940815	3	The Royal Bank of Scotland N.V.	1.82	0.0	1	2004			0.0	false	true	false	
4989103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
12094613	3	Macquarie Structured Products (Europe) GmbH	7.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094614	3	Macquarie Structured Products (Europe) GmbH	7.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094615	3	Macquarie Structured Products (Europe) GmbH	7.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11678383	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
4989093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678382	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
1940806	3	The Royal Bank of Scotland N.V.	1.69	0.0	1	2004			0.0	false	true	false	
4989094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678381	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
4989095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
12094605	3	Macquarie Structured Products (Europe) GmbH	73.42	0.0	1	2010	02.01.2013		0.0	false	true	false	
11678386	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094604	3	Macquarie Structured Products (Europe) GmbH	81.47	0.0	1	2010	02.01.2013		0.0	false	true	false	
4989112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678387	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
4989115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
3630503	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.01.2010		0.0	false	true	false	
11678384	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094606	3	Macquarie Structured Products (Europe) GmbH	73.2	0.0	1	2010	02.01.2013		0.0	false	true	false	
4989114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678385	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094601	3	Macquarie Structured Products (Europe) GmbH	73.46	0.0	1	2010	28.09.2012		0.0	false	true	false	
4989117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
3630497	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.07.2010		0.0	false	true	false	
11678390	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094600	3	Macquarie Structured Products (Europe) GmbH	81.55	0.0	1	2010	28.09.2012		0.0	false	true	false	
11678391	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094603	3	Macquarie Structured Products (Europe) GmbH	82.05	0.0	1	2010	02.01.2013		0.0	false	true	false	
11678388	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094602	3	Macquarie Structured Products (Europe) GmbH	73.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
11678389	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094597	3	Macquarie Structured Products (Europe) GmbH	80.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11678394	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094596	3	Macquarie Structured Products (Europe) GmbH	81.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678395	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094599	3	Macquarie Structured Products (Europe) GmbH	73.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
1132921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11678392	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094598	3	Macquarie Structured Products (Europe) GmbH	73.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678393	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
4989109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678398	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
1940820	3	The Royal Bank of Scotland N.V.	11.85	0.0	1	2004			0.0	false	true	false	
4989108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678399	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094595	3	Macquarie Structured Products (Europe) GmbH	80.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
1940823	3	The Royal Bank of Scotland N.V.	2.44	0.0	1	2004			0.0	false	true	false	
4989111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.08	1	2009	26.02.2010	26.02.2010	32.941	false	true	false	
11678396	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
11678397	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011		0.0	false	true	false	
12094579	3	Macquarie Structured Products (Europe) GmbH	76.16	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094578	3	Macquarie Structured Products (Europe) GmbH	76.75	0.0	1	2010	02.01.2013		0.0	false	true	false	
2079658	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	04.03.2010		0.0	false	true	false	
12094577	3	Macquarie Structured Products (Europe) GmbH	68.61	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094576	3	Macquarie Structured Products (Europe) GmbH	68.99	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094583	3	Macquarie Structured Products (Europe) GmbH	59.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094581	3	Macquarie Structured Products (Europe) GmbH	68.67	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094580	3	Macquarie Structured Products (Europe) GmbH	68.88	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094562	3	Macquarie Structured Products (Europe) GmbH	74.91	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094563	3	Macquarie Structured Products (Europe) GmbH	74.75	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094560	3	Macquarie Structured Products (Europe) GmbH	82.54	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094561	3	Macquarie Structured Products (Europe) GmbH	74.97	0.0	1	2010	02.01.2013		0.0	false	true	false	
4989022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094571	3	Macquarie Structured Products (Europe) GmbH	75.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
4989023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094574	3	Macquarie Structured Products (Europe) GmbH	68.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094575	3	Macquarie Structured Products (Europe) GmbH	76.18	0.0	1	2010	28.09.2012		0.0	false	true	false	
4989019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094572	3	Macquarie Structured Products (Europe) GmbH	75.41	0.0	1	2010	23.03.2012		0.0	false	true	false	
4989016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094573	3	Macquarie Structured Products (Europe) GmbH	75.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10560519	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	13.04.2010	13.04.2010	7.316	false	true	false	
10560518	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	13.04.2010	13.04.2010	7.316	false	true	false	
12094549	3	Macquarie Structured Products (Europe) GmbH	74.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
4989025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094548	3	Macquarie Structured Products (Europe) GmbH	82.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
4989024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094551	3	Macquarie Structured Products (Europe) GmbH	74.86	0.0	1	2010	23.03.2012		0.0	false	true	false	
4989027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094550	3	Macquarie Structured Products (Europe) GmbH	82.67	0.0	1	2010	23.03.2012		0.0	false	true	false	
10560514	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	13.04.2010	13.04.2010	7.316	false	true	false	
1940866	3	The Royal Bank of Scotland N.V.	1.54	0.0	1	2004			0.0	false	true	false	
4989026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094553	3	Macquarie Structured Products (Europe) GmbH	74.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
4989037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
12094552	3	Macquarie Structured Products (Europe) GmbH	82.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094555	3	Macquarie Structured Products (Europe) GmbH	82.54	0.0	1	2010	28.09.2012		0.0	false	true	false	
4989039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
12094554	3	Macquarie Structured Products (Europe) GmbH	74.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
10682882	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	06.08.2010		0.0	false	true	false	
4989038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
12094557	3	Macquarie Structured Products (Europe) GmbH	74.86	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094556	3	Macquarie Structured Products (Europe) GmbH	74.95	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094559	3	Macquarie Structured Products (Europe) GmbH	82.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094558	3	Macquarie Structured Products (Europe) GmbH	74.72	0.0	1	2010	28.09.2012		0.0	false	true	false	
10560522	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2009	07.10.2010	07.10.2010	5.606	false	true	false	
4989040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4256853	3	Credit Suisse London	98.6	0.0	1	2008	28.05.2011		0.0	false	true	false	
4989050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
4989051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2010		0.0	false	true	false	
12094519	3	Macquarie Structured Products (Europe) GmbH	111.01	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094518	3	Macquarie Structured Products (Europe) GmbH	123.93	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094517	3	Macquarie Structured Products (Europe) GmbH	111.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094516	3	Macquarie Structured Products (Europe) GmbH	111.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094515	3	Macquarie Structured Products (Europe) GmbH	123.3	0.0	1	2010	22.06.2012		0.0	false	true	false	
4988935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094514	3	Macquarie Structured Products (Europe) GmbH	123.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094513	3	Macquarie Structured Products (Europe) GmbH	124.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094512	3	Macquarie Structured Products (Europe) GmbH	111.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
4988939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094526	3	Macquarie Structured Products (Europe) GmbH	111.1	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094525	3	Macquarie Structured Products (Europe) GmbH	111.21	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094524	3	Macquarie Structured Products (Europe) GmbH	111.3	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094523	3	Macquarie Structured Products (Europe) GmbH	123.03	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094522	3	Macquarie Structured Products (Europe) GmbH	111.47	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094521	3	Macquarie Structured Products (Europe) GmbH	123.46	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094520	3	Macquarie Structured Products (Europe) GmbH	123.46	0.0	1	2010	02.01.2013		0.0	false	true	false	
4988940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10560628	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	23.09.2010	23.09.2010	35.0	false	true	false	
4988948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4988949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094511	3	Macquarie Structured Products (Europe) GmbH	121.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
4988952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1832917	3	Rabo Securities N.V.	0.0	0.0	1	2004	23.04.2010		0.0	false	true	false	
10560579	3	HSBC Bank PLC	0.0	0.44628099	1	2009	27.09.2010	27.09.2010	4.5	false	true	false	
12094480	3	Macquarie Structured Products (Europe) GmbH	67.12	0.0	1	2010	02.01.2013		0.0	false	true	false	
3911964	3	Vontobel Financial Products Ltd	99.2	0.0	1	2008	25.03.2011		0.0	false	true	false	
2943854	3	BNP Paribas Arbitrage Issuance B.V.	120.02	0.0	1	2007	31.01.2011		0.0	false	true	false	
4988975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094468	3	Macquarie Structured Products (Europe) GmbH	89.82	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094469	3	Macquarie Structured Products (Europe) GmbH	103.66	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094470	3	Macquarie Structured Products (Europe) GmbH	101.86	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094471	3	Macquarie Structured Products (Europe) GmbH	104.04	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094464	3	Macquarie Structured Products (Europe) GmbH	102.82	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094465	3	Macquarie Structured Products (Europe) GmbH	101.81	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094466	3	Macquarie Structured Products (Europe) GmbH	102.56	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3215167	3	UBS AG, Jersey Branch	0.0	0.75	1	2007	05.07.2010	05.07.2010	15.944	false	true	false	
12094467	3	Macquarie Structured Products (Europe) GmbH	94.52	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094476	3	Macquarie Structured Products (Europe) GmbH	100.92	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4988985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12094478	3	Macquarie Structured Products (Europe) GmbH	67.32	0.0	1	2010	22.06.2012		0.0	false	true	false	
4988986	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094479	3	Macquarie Structured Products (Europe) GmbH	67.22	0.0	1	2010	28.09.2012		0.0	false	true	false	
4988987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094472	3	Macquarie Structured Products (Europe) GmbH	100.62	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094473	3	Macquarie Structured Products (Europe) GmbH	102.82	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12094474	3	Macquarie Structured Products (Europe) GmbH	101.8	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988990	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3774212	3	Barclays Bank PLC	0.0	0.0	1	2008	22.02.2010		0.0	false	true	false	
12094475	3	Macquarie Structured Products (Europe) GmbH	99.52	1.44	1	2010	23.12.2011		0.0	false	true	false	
4988991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3067028	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10683315	3	HSBC Bank PLC	0.0	1.31	1	2009	29.10.2010	29.10.2010	17.907	false	true	false	
3067030	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3067024	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2512033	3	Barclays Bank PLC	129.85	0.0	1	2006	11.04.2011		0.0	false	true	false	
2079286	3	Barclays Bank PLC	109.62	0.0	1	2009	30.04.2012		0.0	false	true	false	
3067037	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
10964897	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	09.08.2010		0.0	false	true	false	
3067036	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3067033	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3067034	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11246483	3	Clariden Leu AG	0.0	0.0	1	2010	28.03.2012		0.0	false	true	true	
3067012	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3067013	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3067014	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3067015	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
2079268	3	Barclays Bank PLC	103.23	0.0	1	2009	31.01.2022		0.0	false	true	false	
11246486	3	Clariden Leu AG	1313.17	0.0	1	2010			0.0	false	true	false	
3067010	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3067011	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3215052	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
3067023	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3067016	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
1132597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1132596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2512003	3	UBS AG, London Branch	6165.0	0.0	1	2006	08.04.2011		0.0	false	true	false	
1132586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2943742	3	Credit Suisse London	99.68	0.0	1	2007	02.03.2011		0.0	false	true	false	
4989268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2511918	3	Nomura Bank International PLC	0.0	0.0	1	2006	26.04.2010		0.0	false	true	false	
4989270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3630144	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	05.02.2010		0.0	false	true	false	
4989272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4989258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1132734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1132729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1132730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1132716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10153441	3	UBS AG, Jersey Branch	105.54	0.0	1	2009	20.05.2011		0.0	false	true	false	
4989211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10683244	3	HSBC Bank PLC	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
4989184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1132739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4989192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10683230	3	The Royal Bank of Scotland N.V.	1007.77	0.0	1	2009	05.11.2012		0.0	false	true	false	
10683228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.22	1.25	1	2009	25.11.2014	25.10.2010	16.974	false	true	false	
10683227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.94	0.5	1	2009	25.11.2014	25.11.2010	5.0	false	true	false	
4379409	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
10683220	3	HSBC Bank PLC	0.0	0.61	1	2009	01.11.2010	01.11.2010	6.061	false	true	false	
4989246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4989245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2079439	3	Barclays Bank PLC	113.4	0.0	1	2009	05.06.2013		0.0	false	true	false	
10153436	3	Vontobel Financial Products Ltd	0.0	1.76	1	2009	04.05.2010	04.05.2010	25.212	false	true	false	
4989231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11233905	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11715108	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715111	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
11233906	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	6.015	false	true	false	
11233909	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11715105	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715104	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.55698	false	true	false	
11233911	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11715107	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
11233910	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11715117	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11715119	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.615	false	true	false	
11233914	3	UBS AG, London Branch	0.0	0.25	1	2010	29.07.2010	29.07.2010	3.115	false	true	false	
11715118	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.615	false	true	false	
11233917	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11233916	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233919	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11233918	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233890	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715126	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11233891	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11715127	3	UBS AG, London Branch	0.0	1.29	1	2010	07.07.2011		0.0	false	true	false	
11839525	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233892	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11715120	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
11839524	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
11715121	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
11839527	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233894	3	UBS AG, London Branch	0.0	0.36	1	2010	30.08.2010	30.08.2010	6.213	false	true	false	
11839526	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233895	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
11715123	3	UBS AG, London Branch	0.0	0.4	1	2010	07.07.2011		0.0	false	true	false	
11839529	3	UBS AG, London Branch	0.0	0.36	1	2010	14.02.2011		0.0	false	true	false	
11233896	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.356	false	true	false	
11715132	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11839528	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11715133	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
10375383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	22.07.2010	22.07.2010	8.0	false	true	false	
11233898	3	UBS AG, London Branch	0.0	0.61	1	2010	30.07.2010	30.07.2010	10.592	false	true	false	
11715134	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11839530	3	UBS AG, London Branch	0.0	0.36	1	2010	14.02.2011		0.0	false	true	false	
11233899	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715135	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11233900	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11715128	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715129	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715130	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.615	false	true	false	
11715131	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
11715079	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011		0.0	false	true	false	
11839507	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.12	false	true	false	
11839505	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11233872	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715076	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11839510	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233878	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839508	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839514	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.12	false	true	false	
11233882	3	UBS AG, London Branch	0.0	0.32	1	2010	30.07.2010	30.07.2010	4.174	false	true	false	
11233880	3	UBS AG, London Branch	0.0	0.4	1	2010	27.09.2010	27.09.2010	8.247	false	true	false	
11839518	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.12	false	true	false	
11233887	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11839519	3	UBS AG, London Branch	0.0	1.41	1	2010	13.09.2011		0.0	false	true	false	
11839491	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233858	3	UBS AG, London Branch	0.0	0.27	1	2010	30.08.2010	30.08.2010	4.51	false	true	false	
11715094	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715095	3	UBS AG, London Branch	0.0	1.38	1	2010	14.09.2011		0.0	false	true	false	
11839489	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839488	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
11839495	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11839494	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233863	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11233860	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	6.015	false	true	false	
11839492	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11233861	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839499	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
11839498	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2011		0.0	false	true	false	
11233867	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11715103	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.55698	false	true	false	
11839497	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233864	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.72	false	true	false	
11715100	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11839496	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11233865	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11839503	3	UBS AG, London Branch	0.0	0.32	1	2010	19.01.2011		0.0	false	true	false	
11233870	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11592726	3	UBS AG, Jersey Branch	0.0	0.5	1	2010	09.11.2010	09.11.2010	6.008	false	true	false	
11233871	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11839501	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
11233868	3	UBS AG, London Branch	0.0	0.25	1	2010	29.07.2010	29.07.2010	3.115	false	true	false	
11715096	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11839500	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11233869	3	UBS AG, London Branch	0.0	0.81	1	2010	27.09.2010	27.09.2010	22.491	false	true	false	
11715097	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11839604	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233845	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839605	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11233844	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11839607	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839600	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.44507	false	true	false	
11233841	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11715173	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11233843	3	UBS AG, London Branch	0.0	0.33	1	2010	06.08.2010	06.08.2010	4.68	false	true	false	
11839603	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11233853	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11839614	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11233855	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11839615	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11233849	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.204	false	true	false	
11715181	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11839609	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11715180	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11839610	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715183	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715182	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11839589	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11839588	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11715185	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839591	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11839590	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11715187	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11839585	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011		0.0	false	true	false	
11839587	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839586	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11839597	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11715192	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
11839596	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11715193	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839599	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11233838	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11233839	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715195	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715196	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11839592	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715197	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839595	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011		0.0	false	true	false	
11715198	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11839594	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011		0.0	false	true	false	
11715139	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11839570	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011		0.0	false	true	false	
11839571	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839569	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011		0.0	false	true	false	
11715140	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11839582	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11839580	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715145	3	UBS AG, London Branch	0.0	1.02	1	2010	14.02.2011		0.0	false	true	false	
11715144	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11839578	3	UBS AG, London Branch	0.0	0.91	1	2010	13.01.2011		0.0	false	true	false	
11715151	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839579	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11715150	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839576	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11715149	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011		0.0	false	true	false	
11715148	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839558	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11715155	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011		0.0	false	true	false	
11839556	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715158	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715159	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715156	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715162	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839566	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715163	3	UBS AG, London Branch	0.0	1.02	1	2010	14.02.2011		0.0	false	true	false	
11715161	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839563	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
4474983	3	Credit Suisse London	103.3	2.0	1	2008	12.08.2013	11.08.2010	27.275	false	true	false	
11715164	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839560	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11839673	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11715244	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11234040	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715245	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11234042	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11234043	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11839677	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11234044	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.356	false	true	false	
11839676	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11715241	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11234045	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11839679	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011		0.0	false	true	false	
11715242	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11234046	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11839678	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11234047	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11839665	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11715236	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11234033	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839667	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11715238	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11715239	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715232	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11839668	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011		0.0	false	true	false	
11234037	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11715234	3	UBS AG, London Branch	0.0	0.42	1	2010	15.07.2011		0.0	false	true	false	
11234038	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11234039	3	UBS AG, London Branch	0.0	0.77	1	2010	17.09.2010	17.09.2010	19.887	false	true	false	
1646927	3	Adecco Financial Services (Bermuda) Ltd.	0.0	0.0	1	2003	26.08.2013		0.0	false	true	false	
11715261	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11839657	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11839658	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011		0.0	false	true	false	
11234027	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11839659	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11715262	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715257	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11234029	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.626	false	true	false	
11839661	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.44507	false	true	false	
11234028	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11839662	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
11715259	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011		0.0	false	true	false	
11234031	3	UBS AG, London Branch	0.0	0.35	1	2010	27.10.2010	27.10.2010	8.775	false	true	false	
11839663	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11715258	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11234030	3	UBS AG, London Branch	0.0	0.3	1	2010	27.09.2010	27.09.2010	6.29	false	true	false	
11839649	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715252	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11715254	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011		0.0	false	true	false	
11839652	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11234021	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715248	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11839654	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011		0.0	false	true	false	
11839655	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11234022	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2013		0.0	false	true	false	
11839643	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011		0.0	false	true	false	
11715214	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11234011	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11234008	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715212	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11839640	3	UBS AG, London Branch	0.0	0.43	1	2010	15.08.2011		0.0	false	true	false	
11234009	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11715213	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11715210	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11839646	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11715211	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11839645	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11234012	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11715208	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11839644	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11234002	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11715206	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839634	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11715207	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11839633	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11234000	3	UBS AG, London Branch	0.0	0.43	1	2010	01.10.2010	01.10.2010	8.846	false	true	false	
11715204	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11234001	3	UBS AG, London Branch	0.0	0.32	1	2010	30.07.2010	30.07.2010	4.174	false	true	false	
11715205	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11839639	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11234006	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715202	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011		0.0	false	true	false	
11839638	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11234007	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
11715203	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011		0.0	false	true	false	
11839637	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11234004	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11715200	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11839636	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11234005	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11715201	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011		0.0	false	true	false	
11233994	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233993	3	UBS AG, London Branch	0.0	0.49	1	2010	01.11.2010	01.11.2010	12.341	false	true	false	
11839625	3	UBS AG, London Branch	0.0	0.28	1	2010	14.12.2010	14.12.2010	0.45055	false	true	false	
11715228	3	UBS AG, London Branch	0.0	1.02	1	2010	15.02.2011		0.0	false	true	false	
11233992	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839631	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11233997	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11839629	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11233996	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11839618	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	1.667	false	true	false	
10852581	3	HSBC Bank PLC	99.21	0.0	1	2010	06.01.2014		0.0	false	true	false	
11233987	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11233986	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11839616	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	1.667	false	true	false	
11233985	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11839617	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11839622	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2010	14.12.2010	1.707	false	true	false	
11233991	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
4615846	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	19.10.2010		0.0	false	true	false	
11839620	3	UBS AG, London Branch	0.0	0.77	1	2010	13.12.2010	13.12.2010	1.667	false	true	false	
11233989	3	UBS AG, London Branch	0.0	0.27	1	2010	30.08.2010	30.08.2010	4.51	false	true	false	
11233988	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11839741	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11233980	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.327	false	true	false	
11715304	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11839740	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839743	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11715306	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11233983	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.356	false	true	false	
11715307	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011		0.0	false	true	false	
3030447	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	76.46	0.0	1	2007	23.05.2011		0.0	false	true	false	
11233976	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11233977	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
3030444	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	78.36	0.0	1	2007	28.09.2011		0.0	false	true	false	
11233979	3	UBS AG, London Branch	0.0	0.25	1	2010	29.07.2010	29.07.2010	3.115	false	true	false	
11715311	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11233972	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11715296	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11233973	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715297	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11233974	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11715298	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11715300	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11715301	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11715302	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.44866	false	true	false	
11233971	3	UBS AG, London Branch	0.0	0.8	1	2010	27.09.2010	27.09.2010	22.212	false	true	false	
11715303	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11715321	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11233964	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.626	false	true	false	
11233967	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715323	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11715322	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11233961	3	UBS AG, London Branch	0.0	0.3	1	2010	30.09.2010	30.09.2010	6.29	false	true	false	
11715325	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11233960	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715324	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11715327	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
3030450	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	76.46	0.0	1	2007	23.05.2011		0.0	false	true	false	
11715313	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11715312	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11233959	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11715317	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11715316	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11233955	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715319	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11233954	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11715318	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11233951	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233948	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715272	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11839708	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.44507	false	true	false	
11233949	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11839707	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233946	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715278	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11839706	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233947	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11715279	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11839705	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11233944	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11715276	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11839704	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233942	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11715266	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11233943	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715267	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
2643862	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	28.07.2010		0.0	false	true	false	
11839700	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11839699	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11233938	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11715270	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11839698	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11715271	3	UBS AG, London Branch	0.0	0.75	1	2010	22.11.2010	22.11.2010	1.885	false	true	false	
11839697	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11233936	3	UBS AG, London Branch	0.0	0.3	1	2010	27.09.2010	27.09.2010	6.29	false	true	false	
11233937	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11839694	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11233935	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11715291	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839695	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11233934	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11839692	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233933	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715289	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11839693	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11715288	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11839690	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.44507	false	true	false	
11715295	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011		0.0	false	true	false	
11715294	3	UBS AG, London Branch	0.0	0.28	1	2010	11.04.2011		0.0	false	true	false	
11839688	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11715293	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839689	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011		0.0	false	true	false	
11715292	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839686	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11233927	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715283	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11839687	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233926	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11715282	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11233925	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11715281	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.55232	false	true	false	
11839685	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11233924	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.756	false	true	false	
11715280	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839682	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
4615906	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	08.10.2010		0.0	false	true	false	
11233922	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233921	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11234146	3	UBS AG, London Branch	0.0	0.46	1	2010	29.06.2010	29.06.2010	5.077	false	true	false	
11715382	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11715383	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839777	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11715380	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839776	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11234145	3	UBS AG, London Branch	0.0	0.49	1	2010	01.11.2010	01.11.2010	12.341	false	true	false	
11715381	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839783	3	UBS AG, London Branch	0.0	0.27	1	2010	14.12.2010	14.12.2010	0.42744	false	true	false	
11234150	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715378	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839782	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11234148	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715377	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839787	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11234154	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11234152	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11715388	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234158	3	UBS AG, London Branch	0.0	0.25	1	2010	28.07.2010	28.07.2010	3.115	false	true	false	
11715386	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234159	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715387	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234156	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11715384	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839788	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
11234157	3	UBS AG, London Branch	0.0	0.8	1	2010	30.09.2010	30.09.2010	22.36	false	true	false	
11715385	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234163	3	UBS AG, London Branch	0.0	0.49	1	2010	01.11.2010	01.11.2010	12.341	false	true	false	
11715367	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11234162	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11715366	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11839792	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11234161	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11715365	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011		0.0	false	true	false	
11715364	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839798	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011		0.0	false	true	false	
11715363	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011		0.0	false	true	false	
11839799	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11715362	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011		0.0	false	true	false	
11839796	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011		0.0	false	true	false	
11234165	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11715361	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011		0.0	false	true	false	
11839797	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11715375	3	UBS AG, London Branch	0.0	0.31	1	2010	13.12.2010	13.12.2010	0.7808	false	true	false	
11234170	3	UBS AG, London Branch	0.0	0.81	1	2010	01.10.2010	01.10.2010	22.913	false	true	false	
11715374	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11234169	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11715373	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11234168	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
3276329	3	Barclays Bank PLC	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
11234175	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11839807	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011		0.0	false	true	false	
11234174	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
2781299	3	HSBC Bank PLC	0.0	0.0	1	2006	07.12.2010		0.0	false	true	false	
11234173	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
11715369	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11234172	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11715368	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839745	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11234112	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11839744	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2011		0.0	false	true	false	
10605950	3	Vontobel Financial Products Ltd	0.0	1.25348	1	2009	01.10.2010	01.10.2010	16.759	false	true	false	
2781263	3	HSBC Bank PLC	0.0	0.0	1	2006	06.12.2010		0.0	false	true	false	
11234113	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11839747	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11715350	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839746	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11715351	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11839749	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11715344	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011		0.0	false	true	false	
11839748	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11839751	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11715346	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11839750	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11715347	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11839753	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11839752	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839755	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839754	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11715359	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.44866	false	true	false	
11839757	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11234124	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11715352	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11715353	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839759	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11234126	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11839758	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11234127	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11338074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.28	0.0	1	2010	02.07.2015		0.0	false	true	false	
11715333	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011		0.0	false	true	false	
11839761	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11234128	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11715332	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234131	3	UBS AG, London Branch	0.0	0.25	1	2010	29.07.2010	29.07.2010	3.115	false	true	false	
11715335	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839763	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11715334	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11839764	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11715329	3	UBS AG, London Branch	0.0	1.38	1	2010	09.09.2011		0.0	false	true	false	
11234132	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715328	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11839766	3	UBS AG, London Branch	0.0	0.75	1	2010	14.12.2010	14.12.2010	1.614	false	true	false	
11715331	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11715330	3	UBS AG, London Branch	0.0	0.84	1	2010	09.12.2010	09.12.2010	2.718	false	true	false	
11715341	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11839769	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11715340	3	UBS AG, London Branch	0.0	0.17	1	2010	09.12.2010	09.12.2010	0.424	false	true	false	
11234139	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.765	false	true	false	
11715343	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11839771	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11234138	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715342	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011		0.0	false	true	false	
11839772	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11234141	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11715337	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11715336	3	UBS AG, London Branch	0.0	0.28	1	2010	09.11.2010	09.11.2010	0.44866	false	true	false	
11839774	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11234143	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839775	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11234142	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11715338	3	UBS AG, London Branch	0.0	0.3	1	2010	09.12.2010	09.12.2010	0.73695	false	true	false	
11234086	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11715442	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011		0.0	false	true	false	
11234087	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11839845	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011		0.0	false	true	false	
11715440	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011		0.0	false	true	false	
11839844	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11234085	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715441	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234082	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11715446	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839842	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11234083	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715447	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839841	3	UBS AG, London Branch	0.0	0.0	1	2010	22.04.2013		0.0	false	true	false	
11234080	3	UBS AG, London Branch	0.0	0.59	1	2010	28.07.2010	28.07.2010	9.998	false	true	false	
11234081	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.653	false	true	false	
11715445	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839855	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11234094	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715450	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839854	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839853	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11234093	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11715449	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839851	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011		0.0	false	true	false	
11234090	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2013		0.0	false	true	false	
11234091	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11839849	3	UBS AG, London Branch	0.0	0.82	1	2010	24.12.2010	24.12.2010	2.012	false	true	false	
11715452	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11234089	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715453	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839862	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11234103	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11839860	3	UBS AG, London Branch	0.0	0.27	1	2010	14.12.2010	14.12.2010	0.42744	false	true	false	
11234101	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11234100	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11715424	3	UBS AG, London Branch	0.0	0.37	1	2010	10.06.2011		0.0	false	true	false	
11839858	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11715431	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839859	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11234098	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11839856	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11234097	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11715429	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11839857	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11234111	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715435	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234109	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715433	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11234108	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11715432	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11234107	3	UBS AG, London Branch	0.0	0.49	1	2010	01.11.2010	01.11.2010	12.341	false	true	false	
11234106	3	UBS AG, London Branch	0.0	0.4	1	2010	27.09.2010	27.09.2010	8.247	false	true	false	
11715438	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234105	3	UBS AG, London Branch	0.0	0.59	1	2010	28.07.2010	28.07.2010	9.998	false	true	false	
11715437	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11234104	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11715436	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11839812	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11839815	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	2.183	false	true	false	
11234054	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.72	false	true	false	
11715410	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11839814	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11234055	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11839809	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011		0.0	false	true	false	
2050739	3	Barclays Bank PLC	96.39	0.0	1	2005	22.04.2016		0.0	false	true	false	
11234048	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11715412	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11839808	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011		0.0	false	true	false	
11234049	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715413	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11234050	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11234051	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11715415	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11234060	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11839820	3	UBS AG, London Branch	0.0	0.47	1	2010	14.09.2011		0.0	false	true	false	
11839823	3	UBS AG, London Branch	0.0	0.75	1	2010	14.12.2010	14.12.2010	1.614	false	true	false	
11234062	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11715418	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234063	3	UBS AG, London Branch	0.0	0.8	1	2010	30.09.2010	30.09.2010	22.36	false	true	false	
11715420	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839816	3	UBS AG, London Branch	0.0	0.37	1	2010	14.07.2011		0.0	false	true	false	
11839819	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
1438854	3	UBS AG, London Branch	112.55	0.0	1	2002			0.0	false	true	false	
11234068	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11234071	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11839831	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11234065	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11839825	3	UBS AG, London Branch	0.0	0.29	1	2010	16.05.2011		0.0	false	true	false	
11234064	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11839827	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11234066	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
3883124	3	Goldman Sachs International	1807.23	0.0	1	2008	21.04.2011		0.0	false	true	false	
11234077	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11234076	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
11839838	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11234079	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11839839	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839832	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	2.183	false	true	false	
11234073	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11839833	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839834	3	UBS AG, London Branch	0.0	0.75	1	2010	14.12.2010	14.12.2010	1.614	false	true	false	
11839835	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011		0.0	false	true	false	
11234074	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11234283	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11234282	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715518	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
10852815	3	HSBC Bank PLC	69.88	0.0	1	2009	31.12.2012		0.0	false	true	false	
11234281	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715517	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11839913	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11234280	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11234287	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11715514	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839916	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011		0.0	false	true	false	
11234285	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11715513	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
10606046	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	01.10.2010	01.10.2010	1.206	false	true	false	
11234273	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11234272	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11234278	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715506	3	UBS AG, London Branch	0.0	1.02	1	2010	10.02.2011		0.0	false	true	false	
11839908	3	UBS AG, London Branch	0.0	0.19	1	2010	27.01.2011		0.0	false	true	false	
11234277	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715505	3	UBS AG, London Branch	0.0	0.88	1	2010	23.12.2010	23.12.2010	3.148	false	true	false	
11839909	3	UBS AG, London Branch	0.0	0.96	1	2010	09.02.2011		0.0	false	true	false	
11234276	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11839931	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
11234298	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715502	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011		0.0	false	true	false	
11839930	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
11715500	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11839928	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11234297	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
11715501	3	UBS AG, London Branch	0.0	1.08	1	2010	28.02.2011		0.0	false	true	false	
11839935	3	UBS AG, London Branch	0.0	0.35	1	2010	15.02.2011		0.0	false	true	false	
11234302	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.755	false	true	false	
11715498	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11234303	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11839933	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11715496	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11839932	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11234301	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11839923	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011		0.0	false	true	false	
11234290	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11715494	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.54739	false	true	false	
11839922	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
2532567	3	Morgan Stanley B.V.	512.14	0.0	1	2006	17.05.2011	31.12.2010	0.0	false	true	false	
11715495	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011		0.0	false	true	false	
11839921	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011		0.0	false	true	false	
11234288	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.327	false	true	false	
11715492	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11234289	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11715493	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.54739	false	true	false	
11715490	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839926	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11234295	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11715491	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.54739	false	true	false	
11839925	3	UBS AG, London Branch	0.0	0.22	1	2010	15.03.2011		0.0	false	true	false	
11715488	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011		0.0	false	true	false	
11839924	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11234293	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715489	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11234249	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715485	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11715487	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011		0.0	false	true	false	
11234250	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11234253	3	UBS AG, London Branch	0.0	0.8	1	2010	27.09.2010	27.09.2010	22.212	false	true	false	
11715481	3	UBS AG, London Branch	0.0	1.39	1	2010	09.09.2011		0.0	false	true	false	
11234252	3	UBS AG, London Branch	0.0	0.8	1	2010	27.09.2010	27.09.2010	22.212	false	true	false	
11715480	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11234255	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11715482	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234241	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715477	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11715476	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11234243	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11715479	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011		0.0	false	true	false	
11234242	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11715478	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234245	3	UBS AG, London Branch	0.0	0.91	1	2010	28.10.2010	28.10.2010	31.175	false	true	false	
11715473	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.54739	false	true	false	
11234247	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11234246	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11715474	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11234264	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11234265	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11715469	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11234266	3	UBS AG, London Branch	0.0	0.3	1	2010	20.09.2010	20.09.2010	6.0	false	true	false	
11715470	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11839898	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11839901	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011		0.0	false	true	false	
11715464	3	UBS AG, London Branch	0.0	0.36	1	2010	10.01.2011		0.0	false	true	false	
11839900	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011		0.0	false	true	false	
11234269	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.327	false	true	false	
11234270	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11234271	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11715467	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234256	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715460	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11234257	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11839891	3	UBS AG, London Branch	0.0	0.38	1	2010	15.07.2011		0.0	false	true	false	
11234259	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11839893	3	UBS AG, London Branch	0.0	0.98	1	2010	15.02.2011		0.0	false	true	false	
11234260	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715456	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11839892	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11715457	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11839895	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11234262	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11839894	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11234223	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11715579	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11839980	3	UBS AG, London Branch	0.0	0.28	1	2010	16.12.2010	16.12.2010	0.43985	false	true	false	
11234221	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715576	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234219	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11715583	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
11715582	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11839976	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2011		0.0	false	true	false	
11715581	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234216	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11715580	3	UBS AG, London Branch	0.0	0.69	1	2010	10.11.2010	10.11.2010	1.539	false	true	false	
11715570	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11839972	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11234213	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11715569	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11839973	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11839970	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11234211	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11715575	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11234210	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11715574	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11839968	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11715573	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11839969	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11715572	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234236	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11715560	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011		0.0	false	true	false	
11234237	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11715561	3	UBS AG, London Branch	0.0	0.28	1	2010	10.11.2010	10.11.2010	0.45605	false	true	false	
11234235	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11715567	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234232	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2011		0.0	false	true	false	
10605958	3	Credit Suisse London	0.0	0.64	1	2009	09.04.2010	09.04.2010	3.421	false	true	false	
11234233	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11715565	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11234230	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11715554	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11234231	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11234228	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11715552	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11715553	3	UBS AG, London Branch	0.0	0.28	1	2010	10.11.2010	10.11.2010	0.45605	false	true	false	
11234226	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715558	3	UBS AG, London Branch	0.0	0.83	1	2010	07.12.2010	07.12.2010	2.621	false	true	false	
11715559	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11234224	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11234225	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715557	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839948	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11234189	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11715545	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11234188	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715544	3	UBS AG, London Branch	0.0	0.3	1	2010	10.12.2010	10.12.2010	0.73399	false	true	false	
11839950	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011		0.0	false	true	false	
11234191	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715547	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839951	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11715546	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011		0.0	false	true	false	
11839944	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11839945	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2011		0.0	false	true	false	
11839946	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11839947	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011		0.0	false	true	false	
10606005	3	HSBC Bank PLC	107.1	0.0	1	2009	11.01.2011		0.0	false	true	false	
11234186	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
11715550	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.54739	false	true	false	
11234181	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.68	false	true	false	
11715537	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11839941	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11234180	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11234183	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11839943	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11839936	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11234176	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11234179	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.327	false	true	false	
11715528	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839964	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11234205	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715529	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11234206	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
11715530	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11839961	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
11715532	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11839960	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011		0.0	false	true	false	
11234201	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715533	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
11839963	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11234202	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11839962	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11234203	3	UBS AG, London Branch	0.0	0.27	1	2010	30.08.2010	30.08.2010	4.51	false	true	false	
11234196	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.626	false	true	false	
11715520	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11715521	3	UBS AG, London Branch	0.0	0.45	1	2010	14.02.2011		0.0	false	true	false	
11234198	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11715522	3	UBS AG, London Branch	0.0	0.3	1	2010	10.12.2010	10.12.2010	0.73399	false	true	false	
11839958	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
11234199	3	UBS AG, London Branch	0.0	0.31	1	2010	28.09.2010	28.09.2010	6.495	false	true	false	
11715523	3	UBS AG, London Branch	0.0	0.28	1	2010	10.11.2010	10.11.2010	0.45605	false	true	false	
11715524	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11234193	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11715525	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11715526	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11715527	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011		0.0	false	true	false	
11233366	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11233365	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.653	false	true	false	
11233362	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233360	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233375	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233374	3	UBS AG, London Branch	0.0	0.81	1	2010	01.10.2010	01.10.2010	22.913	false	true	false	
11233373	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11233370	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11233368	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233350	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233351	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11233349	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11233346	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233347	3	UBS AG, London Branch	0.0	0.27	1	2010	23.08.2010	23.08.2010	4.255	false	true	false	
11233344	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.356	false	true	false	
11233358	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11233356	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11233397	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2011		0.0	false	true	false	
3883805	3	Vontobel Financial Products Ltd	0.0	0.94262	1	2009	05.03.2010	05.03.2010	9.4	false	true	false	
3883806	3	Vontobel Financial Products Ltd	0.0	0.94262	1	2009	05.03.2010	05.03.2010	9.4	false	true	false	
11233399	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11233398	3	UBS AG, London Branch	0.0	0.3	1	2010	29.09.2010	29.09.2010	6.29	false	true	false	
11233393	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	5.655	false	true	false	
11233392	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2010	29.06.2010	2.629	false	true	false	
11233405	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233404	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
4333574	3	Credit Suisse International	937.83	0.0	1	2008	24.10.2012		0.0	false	true	false	
11233406	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233401	3	UBS AG, London Branch	0.0	0.32	1	2010	30.07.2010	30.07.2010	4.174	false	true	false	
11233400	3	UBS AG, London Branch	0.0	0.79	1	2010	29.09.2010	29.09.2010	21.974	false	true	false	
11233381	3	UBS AG, London Branch	0.0	0.32	1	2010	30.07.2010	30.07.2010	4.174	false	true	false	
11233383	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11233376	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233378	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233379	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233389	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233390	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11233391	3	UBS AG, London Branch	0.0	0.28	1	2010	03.09.2010	03.09.2010	4.95	false	true	false	
11233386	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233296	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11233303	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233302	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11233301	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233300	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233307	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.675	false	true	false	
11233306	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11233304	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233311	3	UBS AG, London Branch	0.0	0.36	1	2010	30.08.2010	30.08.2010	6.273	false	true	false	
11233309	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11233308	3	UBS AG, London Branch	0.0	0.25	1	2010	29.07.2010	29.07.2010	3.115	false	true	false	
11233282	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233283	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11233281	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233287	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11233284	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233285	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233291	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233288	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11478032	3	Credit Suisse London	99.43	0.0	1	2010	08.07.2013		0.0	false	true	false	
11233294	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
3398485	3	The Royal Bank of Scotland N.V.	90.0	0.0	1	2007	21.12.2012		0.0	false	true	false	
11233295	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233292	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11714649	3	Merrill Lynch SA	124.03	0.0	1	2010	13.09.2013		0.0	false	true	false	
11233293	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11233328	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233331	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233330	3	UBS AG, London Branch	0.0	0.3	1	2010	27.09.2010	27.09.2010	6.29	false	true	false	
11233333	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11233335	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11233334	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11233337	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
3276141	3	Barclays Bank PLC	98.7	0.0	1	2007	27.07.2011		0.0	false	true	false	
11233339	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233343	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233314	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
11233317	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11233322	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11233323	3	UBS AG, London Branch	0.0	0.8	1	2010	27.09.2010	27.09.2010	22.212	false	true	false	
11233324	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11233325	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233326	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11233327	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.053	false	true	false	
11233503	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
11233500	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11233501	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11233498	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233499	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11233496	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11233497	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233494	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233495	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.68	false	true	false	
11233492	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11233493	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233490	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233491	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233489	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11233487	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233486	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233484	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11233483	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233481	3	UBS AG, London Branch	0.0	0.25	1	2010	28.07.2010	28.07.2010	3.115	false	true	false	
11233479	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233478	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233476	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
11233532	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11233533	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11233528	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11233529	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233525	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11233527	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233520	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11233516	3	UBS AG, London Branch	0.0	0.8	1	2010	30.09.2010	30.09.2010	22.36	false	true	false	
11233518	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233513	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11233515	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233514	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233510	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11233505	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233504	3	UBS AG, London Branch	0.0	0.33	1	2010	29.10.2010	29.10.2010	8.225	false	true	false	
11233507	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
2533318	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	19.05.2010		0.0	false	true	false	
11233506	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233434	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11233435	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11233432	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11233433	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233439	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233436	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233426	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11233425	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11233430	3	UBS AG, London Branch	0.0	0.48	1	2010	29.10.2010	29.10.2010	11.836	false	true	false	
11233431	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.755	false	true	false	
11233429	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233417	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11233416	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233423	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233421	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.667	false	true	false	
11233420	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233411	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11233409	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11233408	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2014		0.0	false	true	false	
11233415	3	UBS AG, London Branch	0.0	0.25	1	2010	28.07.2010	28.07.2010	3.115	false	true	false	
11233414	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233413	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11233465	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233466	3	UBS AG, London Branch	0.0	0.8	1	2010	30.09.2010	30.09.2010	22.36	false	true	false	
11233469	3	UBS AG, London Branch	0.0	0.33	1	2010	27.10.2010	27.10.2010	8.135	false	true	false	
11233456	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233457	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	6.015	false	true	false	
11233458	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233461	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.755	false	true	false	
11233463	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233451	3	UBS AG, London Branch	0.0	0.3	1	2010	28.09.2010	28.09.2010	6.29	false	true	false	
11233450	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11233453	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.204	false	true	false	
11233455	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11233440	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233444	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11233447	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.67	false	true	false	
11233446	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11233604	3	UBS AG, London Branch	0.0	0.32	1	2010	29.07.2010	29.07.2010	4.15	false	true	false	
11233605	3	UBS AG, London Branch	0.0	0.33	1	2010	04.08.2010	04.08.2010	4.653	false	true	false	
11233607	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233600	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11233601	3	UBS AG, London Branch	0.0	0.48	1	2010	29.10.2010	29.10.2010	11.836	false	true	false	
11233602	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233612	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11233613	3	UBS AG, London Branch	0.0	0.71	1	2010	27.08.2010	27.08.2010	15.517	false	true	false	
11233614	3	UBS AG, London Branch	0.0	0.37	1	2010	30.08.2010	30.08.2010	6.335	false	true	false	
11233615	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233608	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11233610	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233621	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11233620	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233622	3	UBS AG, London Branch	0.0	0.8	1	2010	27.09.2010	27.09.2010	22.212	false	true	false	
11233616	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11233629	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233628	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.356	false	true	false	
11233631	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2013		0.0	false	true	false	
11233630	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233625	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11233627	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233626	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11233638	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11338611	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233639	3	UBS AG, London Branch	0.0	0.47	1	2010	27.10.2010	27.10.2010	11.665	false	true	false	
11338610	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338609	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338608	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233634	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2010	29.06.2010	2.629	false	true	false	
11338615	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338614	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338613	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233633	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2010	29.06.2010	2.629	false	true	false	
11338612	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233646	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11338619	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338618	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338617	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233645	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	6.015	false	true	false	
11338616	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338623	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233643	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11338622	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338621	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11338620	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233654	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	4.305	false	true	false	
11233653	3	UBS AG, London Branch	0.0	0.33	1	2010	22.10.2010	22.10.2010	7.955	false	true	false	
11233651	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11338603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.1	0.55	1	2010	01.06.2011		0.0	false	true	false	
11233660	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11233658	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11338607	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233656	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11233538	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233539	3	UBS AG, London Branch	0.0	0.25	1	2010	27.07.2010	27.07.2010	3.115	false	true	false	
11233540	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.525	false	true	false	
11233541	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2012		0.0	false	true	false	
11233543	3	UBS AG, London Branch	0.0	0.91	1	2010	28.10.2010	28.10.2010	31.175	false	true	false	
2050235	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2005	24.02.2010		0.0	false	true	false	
3518535	3	Barclays Bank PLC	87.5	0.0	1	2007	16.05.2011		0.0	false	true	false	
11233544	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233546	3	UBS AG, London Branch	0.0	0.6	1	2010	27.07.2010	27.07.2010	10.317	false	true	false	
11233548	3	UBS AG, London Branch	0.0	0.8	1	2010	28.09.2010	28.09.2010	22.194	false	true	false	
11233551	3	UBS AG, London Branch	0.0	0.7	1	2010	30.08.2010	30.08.2010	15.327	false	true	false	
11233553	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11233552	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11233555	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11233556	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11233559	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233561	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11233563	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11233564	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233566	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233570	3	UBS AG, London Branch	0.0	0.84	1	2010	07.10.2010	07.10.2010	25.271	false	true	false	
11233571	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233569	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11233574	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11233575	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11233572	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233573	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233579	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233582	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233583	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233586	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11233585	3	UBS AG, London Branch	0.0	0.25	1	2010	28.07.2010	28.07.2010	3.115	false	true	false	
11233584	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11233591	3	UBS AG, London Branch	0.0	0.6	1	2010	28.07.2010	28.07.2010	10.28	false	true	false	
11233588	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.475	false	true	false	
11233595	3	UBS AG, London Branch	0.0	0.6	1	2010	29.07.2010	29.07.2010	10.181	false	true	false	
11233594	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11233592	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11233599	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11233598	3	UBS AG, London Branch	0.0	0.9	1	2010	28.10.2010	28.10.2010	30.833	false	true	false	
11233597	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11233596	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
2288378	3	Goldman Sachs International	116.79	0.0	1	2005	29.09.2011		0.0	false	true	false	
10744305	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2009	18.11.2010	18.11.2010	16.248	false	true	false	
11233675	3	UBS AG, London Branch	0.0	0.49	1	2010	28.06.2010	28.06.2010	5.47	false	true	false	
11715039	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011		0.0	false	true	false	
11233674	3	UBS AG, London Branch	0.0	0.84	1	2010	07.10.2010	07.10.2010	25.271	false	true	false	
11715038	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11233676	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2010	29.06.2010	2.629	false	true	false	
11715032	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.428	false	true	false	
11233679	3	UBS AG, London Branch	0.0	0.31	1	2010	27.07.2010	27.07.2010	4.105	false	true	false	
11715035	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11233678	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233665	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.626	false	true	false	
11715029	3	UBS AG, London Branch	0.0	0.85	1	2010	13.12.2010	13.12.2010	2.744	false	true	false	
11233664	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.72	false	true	false	
11233667	3	UBS AG, London Branch	0.0	0.36	1	2010	30.08.2010	30.08.2010	6.263	false	true	false	
11715031	3	UBS AG, London Branch	0.0	0.85	1	2010	13.12.2010	13.12.2010	2.744	false	true	false	
11233666	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11233668	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
11233671	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2010	29.06.2010	2.629	false	true	false	
11715020	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11233689	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11715021	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11233691	3	UBS AG, London Branch	0.0	0.71	1	2010	30.08.2010	30.08.2010	15.419	false	true	false	
11715023	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11233692	3	UBS AG, London Branch	0.0	0.46	1	2010	30.06.2010	30.06.2010	5.078	false	true	false	
11715016	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11233693	3	UBS AG, London Branch	0.0	0.3	1	2010	28.09.2010	28.09.2010	6.29	false	true	false	
11715018	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11233695	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11715019	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2013		0.0	false	true	false	
11715012	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11715013	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11233682	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
11715014	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11233683	3	UBS AG, London Branch	0.0	0.32	1	2010	28.07.2010	28.07.2010	4.213	false	true	false	
11715015	3	UBS AG, London Branch	0.0	1.39	1	2010	09.09.2011		0.0	false	true	false	
11338625	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
2781851	3	Actelion Finance SCA	108.15	0.0	1	2006	22.11.2011		0.0	false	true	false	
11233685	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11338624	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233686	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2012		0.0	false	true	false	
11338627	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11715010	3	UBS AG, London Branch	0.0	0.84	1	2010	10.12.2010	10.12.2010	2.716	false	true	false	
11338626	3	ING BHF-BANK AG	0.0	0.99	1	2010	25.11.2010	25.11.2010	6.676	false	true	false	
11233707	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11715071	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011		0.0	false	true	false	
11233706	3	UBS AG, London Branch	0.0	0.9	1	2010	29.10.2010	29.10.2010	30.839	false	true	false	
11715070	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011		0.0	false	true	false	
11715069	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.428	false	true	false	
11233704	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11715068	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011		0.0	false	true	false	
11233711	3	UBS AG, London Branch	0.0	0.8	1	2010	30.09.2010	30.09.2010	22.507	false	true	false	
11715066	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
11233699	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11233698	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11715062	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011		0.0	false	true	false	
11715060	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.428	false	true	false	
11715059	3	UBS AG, London Branch	0.0	0.17	1	2010	13.12.2010	13.12.2010	0.424	false	true	false	
11233702	3	UBS AG, London Branch	0.0	0.91	1	2010	01.11.2010	01.11.2010	31.825	false	true	false	
11715057	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11233700	3	UBS AG, London Branch	0.0	0.61	1	2010	29.07.2010	29.07.2010	10.351	false	true	false	
11715056	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011		0.0	false	true	false	
11715055	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011		0.0	false	true	false	
11715052	3	UBS AG, London Branch	0.0	0.17	1	2010	13.12.2010	13.12.2010	0.424	false	true	false	
11715053	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2012		0.0	false	true	false	
11715050	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011		0.0	false	true	false	
11715051	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011		0.0	false	true	false	
11715048	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2011		0.0	false	true	false	
11715049	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11233714	3	UBS AG, London Branch	0.0	0.9	1	2010	27.10.2010	27.10.2010	30.783	false	true	false	
11715046	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11233715	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11715047	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011		0.0	false	true	false	
11233712	3	UBS AG, London Branch	0.0	0.35	1	2010	27.08.2010	27.08.2010	6.015	false	true	false	
11715044	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
11715043	3	UBS AG, London Branch	0.0	0.19	1	2010	14.01.2011		0.0	false	true	false	
11233716	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.525	false	true	false	
11715041	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
10604549	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
3760964	3	Barclays Bank PLC	136.63	0.0	1	2008	14.09.2012		0.0	false	true	false	
3884306	3	Goldman Sachs International	97.97	0.0	1	2008	12.05.2011		0.0	false	true	false	
3884314	3	Goldman Sachs International	98.49	0.0	1	2008	28.04.2011		0.0	false	true	false	
2288971	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	12.10.2010		0.0	false	true	false	
3884296	3	Commerzbank AG	97.95	0.0	1	2008	18.07.2011		0.0	false	true	false	
10604637	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
3884303	3	Goldman Sachs International	97.35	0.0	1	2008	12.05.2011		0.0	false	true	false	
2288986	3	Banque Cantonale Vaudoise	0.0	0.0	1	2005	06.10.2010		0.0	false	true	false	
10992248	3	Banque Cantonale Vaudoise Guernsey Branch	102.32	1.23	1	2010	08.02.2011		0.0	false	true	false	
10098925	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	111.6	0.0	1	2009	16.04.2012		0.0	false	true	false	
11591918	3	Banque Cantonale Vaudoise Guernsey Branch	104.93	1.39	1	2010	04.08.2011		0.0	false	true	false	
10604673	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10604697	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
11234974	3	HSBC Bank PLC	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
2891676	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
10745522	3	HSBC Bank PLC	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
12213913	3	ING BHF-BANK AG	101.04	1.38	1	2010	29.09.2011		0.0	false	true	false	
2394049	3	Deutsche Bank AG London	99.05	0.0	1	2006	10.02.2011		0.0	false	true	false	
11235018	3	ING BHF-BANK AG	0.0	0.96	1	2010	22.10.2010	22.10.2010	6.521	false	true	false	
3884448	3	Credit Suisse International	100.0	0.0	1	2008	28.05.2013		0.0	false	true	false	
10098797	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.86	0.0	1	2009	10.04.2012		0.0	false	true	false	
10099093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.24	0.0	1	2009	26.10.2012		0.0	false	true	false	
10376613	3	Credit Suisse London	100.7	0.5	1	2009	18.08.2014	18.08.2010	5.0	false	true	false	
11716393	3	BSI Overseas (Bahamas) Ltd.	98.84	0.33	1	2010	05.09.2011		0.0	false	true	false	
11716392	3	BSI Overseas (Bahamas) Ltd.	101.89	0.33	1	2010	05.09.2011		0.0	false	true	false	
3029072	3	SGA Société Générale Acceptance N.V.	115.83	0.0	1	2007	24.05.2013		0.0	false	true	false	
10745698	3	UBS AG, London Branch	1119.44	0.0	1	2009	04.12.2012		0.0	false	true	false	
2051604	3	The Royal Bank of Scotland N.V.	88.25	0.0	1	2005			0.0	false	true	false	
2782368	3	Man MGS Access Series 2 Ltd	0.77	0.0	1	2007	31.05.2019		0.0	false	true	false	
10253084	3	Vontobel Financial Products Ltd	0.0	1.6912	1	2009	18.06.2010	18.06.2010	18.974	false	true	false	
2782373	3	Man MGS Access Series 2 Ltd	1.05	0.0	1	2007	31.05.2019		0.0	false	true	false	
10253082	3	Vontobel Financial Products Ltd	0.0	0.82228	1	2009	18.06.2010	18.06.2010	8.2	false	true	false	
10253083	3	Vontobel Financial Products Ltd	0.0	1.65459	1	2009	18.06.2010	18.06.2010	22.671	false	true	false	
3520166	3	Credit Suisse International	0.0	0.0	1	2007	20.12.2010		0.0	false	true	false	
10605038	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7019	1	2009	01.10.2010	01.10.2010	35.0	false	true	false	
2051681	3	Goldman Sachs International	0.0	0.0	1	2005	11.02.2010		0.0	false	true	false	
11235282	3	ING BHF-BANK AG	0.0	0.96	1	2010	22.10.2010	22.10.2010	6.521	false	true	false	
2051694	3	Credit Suisse Singapore Branch	0.0	0.0	1	2005	24.02.2010		0.0	false	true	false	
11715663	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011		0.0	false	true	false	
11715661	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715660	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
11715659	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
11715657	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011		0.0	false	true	false	
11715656	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715655	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011		0.0	false	true	false	
11715649	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11715648	3	UBS AG, London Branch	0.0	0.85	1	2010	13.12.2010	13.12.2010	2.744	false	true	false	
11715678	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.428	false	true	false	
11715676	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715674	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11715675	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
11715672	3	UBS AG, London Branch	0.0	0.85	1	2010	13.12.2010	13.12.2010	2.744	false	true	false	
11715671	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011		0.0	false	true	false	
10744884	3	HSBC Bank PLC	0.0	0.49	1	2009	26.05.2010	26.05.2010	2.838	false	true	false	
10744887	3	Vontobel Financial Products Ltd	0.0	0.65627	1	2009	27.12.2010	27.12.2010	35.5	false	true	false	
11715665	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715692	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715695	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011		0.0	false	true	false	
11715688	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715685	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011		0.0	false	true	false	
11715684	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
11715687	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
11715686	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.428	false	true	false	
11715681	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011		0.0	false	true	false	
11715683	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
2532114	3	Goldman Sachs International	142.42	0.0	1	2006	05.05.2011		0.0	false	true	false	
11715682	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
11715708	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715709	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11715710	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715711	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715706	3	UBS AG, London Branch	0.0	1.26	1	2010	15.06.2011		0.0	false	true	false	
11715702	3	UBS AG, London Branch	0.0	0.83	1	2010	14.09.2011		0.0	false	true	false	
11715697	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011		0.0	false	true	false	
11715698	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715595	3	UBS AG, London Branch	0.0	0.3	1	2010	10.12.2010	10.12.2010	0.73399	false	true	false	
11715594	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
11715593	3	UBS AG, London Branch	0.0	0.17	1	2010	10.12.2010	10.12.2010	0.424	false	true	false	
11715592	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11715598	3	UBS AG, London Branch	0.0	0.33	1	2010	22.12.2010	22.12.2010	0.88713	false	true	false	
11715596	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011		0.0	false	true	false	
4897821	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	24.08.2011		0.0	false	true	false	
11715587	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11715586	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
11715585	3	UBS AG, London Branch	0.0	0.28	1	2010	10.11.2010	10.11.2010	0.45605	false	true	false	
11715584	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11715591	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11715590	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011		0.0	false	true	false	
11715589	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011		0.0	false	true	false	
4897799	3	J.P.Morgan Structured Products B.V.	1240.97	0.0	1	2009	22.05.2012		0.0	false	true	false	
11715631	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011		0.0	false	true	false	
11715630	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715622	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011		0.0	false	true	false	
11715640	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011		0.0	false	true	false	
11715641	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011		0.0	false	true	false	
11715642	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715644	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011		0.0	false	true	false	
11715646	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715647	3	UBS AG, London Branch	0.0	0.85	1	2010	13.12.2010	13.12.2010	2.744	false	true	false	
11715633	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011		0.0	false	true	false	
11715634	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11715636	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011		0.0	false	true	false	
10744914	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.1532	1	2009	19.11.2010	19.11.2010	78.478	false	true	false	
11962589	3	HSBC Bank PLC	97.37	0.0	1	2010	11.05.2012		0.0	false	true	false	
11715781	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
10605225	3	Vontobel Financial Products Ltd	0.0	1.22339	1	2009	08.10.2010	08.10.2010	16.341	false	true	false	
10605226	3	Vontobel Financial Products Ltd	0.0	1.22339	1	2009	08.10.2010	08.10.2010	16.341	false	true	false	
11715790	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715791	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715788	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715789	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715786	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715784	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715785	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715798	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715797	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715796	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715794	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
11715793	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715792	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
11715807	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11715806	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715803	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11715801	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715800	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11715812	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715815	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46904	false	true	false	
11715809	3	UBS AG, London Branch	0.0	0.88	1	2010	27.12.2010	27.12.2010	3.172	false	true	false	
11715810	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715820	3	UBS AG, London Branch	0.0	0.31	1	2010	15.12.2010	15.12.2010	0.75131	false	true	false	
11715816	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11715817	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715818	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
11715819	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
10744976	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.2	0.0	1	2009	28.11.2011		0.0	false	true	false	
10099209	3	UBS AG, London Branch	1185.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
11715714	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11715712	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715718	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715716	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715717	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715722	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
11715720	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715726	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11715731	3	UBS AG, London Branch	0.0	0.32	1	2010	20.12.2010	20.12.2010	0.82015	false	true	false	
3760550	3	Clariden Leu Ltd, Nassau Branch	100.23	0.0	1	2008	18.02.2011		0.0	false	true	false	
11715734	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11715733	3	UBS AG, London Branch	0.0	0.28	1	2010	14.04.2011		0.0	false	true	false	
11715739	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11715738	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715737	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2011		0.0	false	true	false	
11715736	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011		0.0	false	true	false	
11715742	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715744	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011		0.0	false	true	false	
11715745	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
11715750	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715751	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715753	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715754	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011		0.0	false	true	false	
11715755	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715756	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011		0.0	false	true	false	
11715757	3	UBS AG, London Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.424	false	true	false	
11715759	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715765	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715767	3	UBS AG, London Branch	0.0	0.84	1	2010	14.12.2010	14.12.2010	2.698	false	true	false	
11715769	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
11715768	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011		0.0	false	true	false	
11715771	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011		0.0	false	true	false	
11715773	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011		0.0	false	true	false	
11715772	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715775	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011		0.0	false	true	false	
11715774	3	UBS AG, London Branch	0.0	0.3	1	2010	14.12.2010	14.12.2010	0.72011	false	true	false	
11715932	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11715933	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.59	false	true	false	
11715934	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11715935	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.59	false	true	false	
11715928	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11715929	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2011		0.0	false	true	false	
11715930	3	UBS AG, London Branch	0.0	1.16	1	2010	15.04.2011		0.0	false	true	false	
11715931	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.59	false	true	false	
11715926	3	UBS AG, London Branch	0.0	0.88	1	2010	28.12.2010	28.12.2010	3.133	false	true	false	
11715927	3	UBS AG, London Branch	0.0	0.71	1	2010	15.11.2010	15.11.2010	1.59	false	true	false	
11715920	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715921	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11715922	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715923	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11715916	3	UBS AG, London Branch	0.0	1.38	1	2010	15.09.2011		0.0	false	true	false	
11715919	3	UBS AG, London Branch	0.0	0.37	1	2010	17.01.2011		0.0	false	true	false	
11715918	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715913	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715915	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715914	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.55178	false	true	false	
11715909	3	UBS AG, London Branch	0.0	0.32	1	2010	22.12.2010	22.12.2010	0.81869	false	true	false	
11715908	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.55178	false	true	false	
11715911	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715910	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.094	false	true	false	
11715904	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715907	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715906	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11715966	3	UBS AG, London Branch	0.0	0.32	1	2010	22.12.2010	22.12.2010	0.81853	false	true	false	
11715967	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715962	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715960	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715952	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715953	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715951	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11715950	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715949	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715948	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715946	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715943	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715940	3	UBS AG, London Branch	0.0	0.82	1	2010	15.09.2011		0.0	false	true	false	
11715937	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715936	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715865	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715866	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
3029599	3	Bank Sarasin & Cie AG	0.0	0.0	1	2007	18.05.2010	31.12.2010	0.7268	false	true	false	
11715868	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715869	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11715870	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715871	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11715861	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715863	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11715849	3	UBS AG, London Branch	0.0	1.04	1	2010	17.02.2011		0.0	false	true	false	
11715848	3	UBS AG, London Branch	0.0	1.04	1	2010	17.02.2011		0.0	false	true	false	
11715850	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011		0.0	false	true	false	
11715845	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11715896	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011		0.0	false	true	false	
11715902	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11715903	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715890	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715895	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11715893	3	UBS AG, London Branch	0.0	0.82	1	2010	15.09.2011		0.0	false	true	false	
11715883	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011		0.0	false	true	false	
11715885	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011		0.0	false	true	false	
11715884	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11715874	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
2051094	3	Zürcher Kantonalbank	16.45	0.0	1	2005			0.0	false	true	false	
10252575	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1108.0	0.0	1	2009	02.07.2014		0.0	false	true	false	
11715985	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715984	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715987	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715986	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11715989	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11715988	3	UBS AG, London Branch	0.0	0.44	1	2010	15.02.2011		0.0	false	true	false	
11715991	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11715990	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11715993	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11715992	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11715994	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715996	3	UBS AG, London Branch	0.0	1.02	1	2010	15.02.2011		0.0	false	true	false	
11715999	3	UBS AG, London Branch	0.0	0.29	1	2010	08.12.2010	08.12.2010	0.66057	false	true	false	
11715998	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715969	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715970	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46116	false	true	false	
11715971	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11715972	3	UBS AG, London Branch	0.0	0.85	1	2010	16.12.2010	16.12.2010	2.744	false	true	false	
11715978	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11715979	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46116	false	true	false	
11715980	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46116	false	true	false	
11715981	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11715982	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11715983	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
10099521	3	HSBC Bank PLC	0.0	0.0	1	2009	09.04.2012		0.0	false	true	false	
3760266	3	UBS AG, London Branch	323.66	0.0	1	2008	07.03.2011		0.0	false	true	false	
11339775	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.2	1	2010	26.11.2010	26.11.2010	10.0	false	true	false	
10992066	3	Natixis Structured Products Limited	99.85	0.0	1	2010	19.11.2012		0.0	false	true	false	
11716002	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11716003	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.449	false	true	false	
11095032	3	Barclays Bank PLC	106.57	0.0	1	2010	17.03.2014		0.0	false	true	false	
11716000	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11716001	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011		0.0	false	true	false	
11716007	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11716004	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11716005	3	UBS AG, London Branch	0.0	0.84	1	2010	15.12.2010	15.12.2010	2.683	false	true	false	
11716010	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11716008	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46116	false	true	false	
11962020	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011		0.0	false	true	false	
11594929	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11962021	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11594928	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11594933	3	UBS AG, London Branch	0.0	0.85	1	2010	10.11.2010	10.11.2010	2.859	false	true	false	
11962017	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11594932	3	UBS AG, London Branch	0.0	0.52	1	2010	10.12.2010	10.12.2010	1.705	false	true	false	
11962019	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11594934	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11594937	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11594936	3	UBS AG, London Branch	0.0	0.85	1	2010	10.11.2010	10.11.2010	2.859	false	true	false	
11594938	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11962024	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11594940	3	UBS AG, London Branch	0.0	0.59	1	2010	07.01.2011		0.0	false	true	false	
11594943	3	UBS AG, London Branch	0.0	0.38	1	2010	11.10.2010	11.10.2010	0.6226	false	true	false	
11594942	3	UBS AG, London Branch	0.0	0.38	1	2010	11.10.2010	11.10.2010	0.6226	false	true	false	
11594914	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11594920	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11594921	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11594923	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011		0.0	false	true	false	
11594924	3	UBS AG, London Branch	0.0	0.98	1	2010	28.12.2010	28.12.2010	4.697	false	true	false	
11961990	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11594899	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11961991	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011		0.0	false	true	false	
11961988	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011		0.0	false	true	false	
11961989	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011		0.0	false	true	false	
11961986	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961985	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11961996	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11594905	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
11961992	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
11961993	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11594908	3	UBS AG, London Branch	0.0	0.85	1	2010	10.11.2010	10.11.2010	2.859	false	true	false	
11962007	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11962005	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11594880	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11594886	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
11594885	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.679	false	true	false	
11962015	3	UBS AG, London Branch	0.0	1.23	1	2010	06.05.2011		0.0	false	true	false	
11594888	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11962012	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11594889	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11962010	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11962009	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11594893	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011		0.0	false	true	false	
11962080	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011		0.0	false	true	false	
11962081	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11594996	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11962082	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11594998	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11594993	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11962085	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11594992	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11962086	3	UBS AG, London Branch	0.0	1.51	1	2010	11.11.2011		0.0	false	true	false	
11594995	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11594994	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11962090	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11962091	3	UBS AG, London Branch	0.0	0.2	1	2010	08.03.2011		0.0	false	true	false	
11962092	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11962094	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11962096	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11594981	3	UBS AG, London Branch	0.0	0.52	1	2010	10.12.2010	10.12.2010	1.705	false	true	false	
11962099	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
11594982	3	UBS AG, London Branch	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.635	false	true	false	
11962098	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11594976	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962100	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11962102	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011		0.0	false	true	false	
11594979	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11594988	3	UBS AG, London Branch	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.635	false	true	false	
11962104	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011		0.0	false	true	false	
11962107	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11594991	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11962109	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11594984	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11594986	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
11594987	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11594967	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11594966	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11594964	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011		0.0	false	true	false	
11962054	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11594963	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2013		0.0	false	true	false	
11594962	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11594961	3	UBS AG, London Branch	0.0	0.85	1	2010	10.11.2010	10.11.2010	2.859	false	true	false	
11962053	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2011		0.0	false	true	false	
11594960	3	UBS AG, London Branch	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.635	false	true	false	
11962058	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11962059	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011		0.0	false	true	false	
11962056	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11594973	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962057	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011		0.0	false	true	false	
11594972	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962062	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2011		0.0	false	true	false	
2286015	3	SGA Société Générale Acceptance N.V.	96.84	0.0	1	2005	15.10.2012		0.0	false	true	false	
11594970	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011		0.0	false	true	false	
11962060	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11594969	3	UBS AG, London Branch	0.0	0.54	1	2010	17.12.2010	17.12.2010	1.853	false	true	false	
11962061	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11594968	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011		0.0	false	true	false	
11962067	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11594950	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11962065	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011		0.0	false	true	false	
11962071	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11962070	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11594947	3	UBS AG, London Branch	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.635	false	true	false	
11594944	3	UBS AG, London Branch	0.0	0.59	1	2010	07.01.2011		0.0	false	true	false	
11962068	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2011		0.0	false	true	false	
11962075	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11594958	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011		0.0	false	true	false	
11962074	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011		0.0	false	true	false	
11594956	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962072	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11962079	3	UBS AG, London Branch	0.0	1.51	1	2010	11.11.2011		0.0	false	true	false	
11594954	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11594955	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962077	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11594952	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11962076	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011		0.0	false	true	false	
11594953	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011		0.0	false	true	false	
11961897	3	UBS AG, London Branch	0.0	1.43	1	2010	12.09.2011		0.0	false	true	false	
11961898	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11961893	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11961895	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11961889	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11961888	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961891	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
3763979	3	Credit Suisse London	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
11961918	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11594795	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2010	13.12.2010	1.709	false	true	false	
11961919	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11594794	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011		0.0	false	true	false	
11961913	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011		0.0	false	true	false	
11594796	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961915	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11594798	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11961908	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011		0.0	false	true	false	
11594785	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011		0.0	false	true	false	
11594784	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11961910	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11594787	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961904	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11594789	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961905	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11594788	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961906	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11594791	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961870	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961867	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11594782	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2010	11.10.2010	1.569	false	true	false	
11961865	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594780	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.685	false	true	false	
11961864	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11594771	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2010	14.12.2010	1.714	false	true	false	
11961860	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11594769	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11594775	3	UBS AG, London Branch	0.0	0.58	1	2010	07.01.2011		0.0	false	true	false	
11961886	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011		0.0	false	true	false	
11961887	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961885	3	UBS AG, London Branch	0.0	1.15	1	2010	11.04.2011		0.0	false	true	false	
11594760	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11961882	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11594767	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011		0.0	false	true	false	
11961883	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11961880	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011		0.0	false	true	false	
11594765	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11961881	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11594764	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
11961878	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961879	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11594754	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2010	13.12.2010	1.709	false	true	false	
11961876	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961877	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11594752	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11961874	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11594758	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11961873	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11961961	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961960	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594878	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961965	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11594872	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11961964	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961967	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11594874	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11594875	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11594868	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11594869	3	UBS AG, London Branch	0.0	0.98	1	2010	30.12.2010	30.12.2010	4.677	false	true	false	
11594871	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11594864	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	0.674	false	true	false	
11961956	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11594865	3	UBS AG, London Branch	0.0	0.68	1	2010	12.10.2010	12.10.2010	1.508	false	true	false	
11961958	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011		0.0	false	true	false	
11594867	3	UBS AG, London Branch	0.0	0.68	1	2010	12.10.2010	12.10.2010	1.508	false	true	false	
11961976	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11594860	3	UBS AG, London Branch	0.0	0.93	1	2010	14.12.2010	14.12.2010	4.07	false	true	false	
11961978	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11594863	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11961979	3	UBS AG, London Branch	0.0	1.34	1	2010	12.07.2011		0.0	false	true	false	
11594862	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11594857	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11594856	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11961982	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11594858	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961968	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594853	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.679	false	true	false	
11961970	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961972	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11594849	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961973	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11594848	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.679	false	true	false	
11961974	3	UBS AG, London Branch	0.0	0.6	1	2010	10.08.2011		0.0	false	true	false	
11594851	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961975	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11594850	3	UBS AG, London Branch	0.0	0.93	1	2010	14.12.2010	14.12.2010	4.07	false	true	false	
11961931	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11594846	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11961929	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594844	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11961928	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11594845	3	UBS AG, London Branch	0.0	0.21	1	2010	12.01.2011		0.0	false	true	false	
11961935	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11594842	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11961934	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
2888472	3	BNP Paribas Arbitrage Issuance B.V.	101.39	2.0	1	2007	02.02.2011	02.02.2010	29.48	false	true	false	
11961933	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
3028246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
11961923	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11594839	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11961920	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011		0.0	false	true	false	
11961927	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11594834	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11594835	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11961925	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11594831	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.679	false	true	false	
11961947	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594830	3	UBS AG, London Branch	0.0	0.51	1	2010	14.12.2010	14.12.2010	1.668	false	true	false	
11961944	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011		0.0	false	true	false	
11961950	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11594827	3	UBS AG, London Branch	0.0	0.67	1	2010	14.02.2011		0.0	false	true	false	
11594826	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.478	false	true	false	
11961948	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
3028233	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11961936	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11961937	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11594820	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961942	3	UBS AG, London Branch	0.0	0.94	1	2010	21.01.2011		0.0	false	true	false	
11594818	3	UBS AG, London Branch	0.0	0.19	1	2010	13.12.2010	13.12.2010	0.64	false	true	false	
11961940	3	UBS AG, London Branch	0.0	0.94	1	2010	21.01.2011		0.0	false	true	false	
11595170	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11962294	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011		0.0	false	true	false	
11962293	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595168	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11962291	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11962290	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595175	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11962289	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11595172	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11962288	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11595173	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595179	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595176	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595177	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595183	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595180	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595181	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595187	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11962279	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595186	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11962277	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11717564	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11595184	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11962275	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11962272	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11595188	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11962286	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11595195	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2013		0.0	false	true	false	
11962287	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11595194	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11962285	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11962283	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11595198	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11962280	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
11595197	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11962281	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11595196	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11962261	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11962260	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11595138	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962262	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11595140	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962258	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11595143	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11595144	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11595145	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11595146	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962270	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11595147	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11962265	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595148	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11962264	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11595149	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11595150	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2010	14.12.2010	1.714	false	true	false	
11595151	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
11962244	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11595153	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11962245	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11595152	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2010	14.12.2010	1.714	false	true	false	
3028188	3	Basler Kantonalbank	99.5	0.0	1	2007			0.0	false	true	false	
11595155	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2010	14.12.2010	1.714	false	true	false	
3028189	3	SGA Société Générale Acceptance N.V.	106.48	0.0	1	2007	24.05.2013		0.0	false	true	false	
11595154	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2010	14.12.2010	1.714	false	true	false	
11481044	3	HSBC Trinkaus & Burkhardt AG	16.5	0.0	1	2010	24.09.2012		0.0	false	true	false	
11595157	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962241	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11481046	3	SGA Société Générale Acceptance N.V.	95.39	0.0	1	2010	19.03.2012		0.0	false	true	false	
11595159	3	UBS AG, London Branch	0.0	0.37	1	2010	11.10.2010	11.10.2010	0.59653	false	true	false	
11962243	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11595158	3	UBS AG, London Branch	0.0	0.59	1	2010	11.01.2011		0.0	false	true	false	
11595161	3	UBS AG, London Branch	0.0	0.37	1	2010	11.10.2010	11.10.2010	0.59653	false	true	false	
11595160	3	UBS AG, London Branch	0.0	0.37	1	2010	11.10.2010	11.10.2010	0.59653	false	true	false	
11595163	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962255	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11595162	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962248	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11595165	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11595164	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962250	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11962251	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
3395740	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2009	03.04.2010	01.04.2010	5.6	false	true	false	
11595238	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11595236	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11595232	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11595233	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595244	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595242	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595243	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11595241	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
2888372	3	Allegro Investment Corporation SA	97.12	0.0	1	2007	16.02.2012		0.0	false	true	false	
10991493	3	EFG Financial Products (Guernsey) Limited	100.1	0.45	1	2010	25.02.2011		0.0	false	true	false	
11595255	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
10991492	3	EFG Financial Products (Guernsey) Limited	99.73	0.43	1	2010	01.03.2011		0.0	false	true	false	
11595254	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.824	false	true	false	
10991494	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	04.06.2010	04.06.2010	0.69591	false	true	false	
11595252	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	0.674	false	true	false	
10991488	3	EFG Financial Products (Guernsey) Limited	101.11	0.44	1	2010	28.02.2011		0.0	false	true	false	
11595250	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
10991491	3	EFG Financial Products (Guernsey) Limited	108.5	0.58	1	2010	12.04.2011		0.0	false	true	false	
11595249	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011		0.0	false	true	false	
11595263	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
10991500	3	EFG Financial Products (Guernsey) Limited	918.57	0.0	1	2010	12.03.2012		0.0	false	true	false	
11595262	3	UBS AG, London Branch	0.0	1.01	1	2010	12.01.2011		0.0	false	true	false	
11595261	3	UBS AG, London Branch	0.0	0.35	1	2010	12.10.2010	12.10.2010	0.56138	false	true	false	
11595259	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595258	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
10991499	3	EFG Financial Products (Guernsey) Limited	74.75	0.0	1	2010	18.07.2013		0.0	false	true	false	
11595257	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595256	3	UBS AG, London Branch	0.0	0.41	1	2010	04.11.2010	04.11.2010	0.90892	false	true	false	
11962321	3	HSBC Bank PLC	949.78	0.0	1	2010	12.11.2014		0.0	false	true	false	
11595204	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595205	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
3521232	3	Commerzbank AG	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11595201	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595203	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011		0.0	false	true	false	
11595213	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595214	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595215	3	UBS AG, London Branch	0.0	0.18	1	2010	12.11.2010	12.11.2010	0.454	false	true	false	
11595210	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11595211	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11595220	3	UBS AG, London Branch	0.0	0.84	1	2010	12.11.2010	12.11.2010	2.834	false	true	false	
11595219	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
3521226	3	Commerzbank AG	97.43	0.0	1	2007	06.12.2012		0.0	false	true	false	
11595229	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11595231	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	0.80547	false	true	false	
11595230	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011		0.0	false	true	false	
2534566	3	The Royal Bank of Scotland N.V.	51.1	0.0	1	2006			0.0	false	true	false	
11962174	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10991449	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962175	3	UBS AG, London Branch	0.0	0.9	1	2010	10.01.2011		0.0	false	true	false	
11595050	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962172	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
10991451	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	19.08.2011		0.0	false	true	false	
10746690	3	Vontobel Financial Products Ltd	0.0	0.66041	1	2009	19.11.2010	19.11.2010	6.6	false	true	false	
11595049	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
10991450	3	EFG Financial Products (Guernsey) Limited	102.5	0.0	1	2010	19.08.2011		0.0	false	true	false	
10256321	3	UBS AG, Jersey Branch	1336.62	0.0	1	2009	29.12.2011		0.0	false	true	false	
11962170	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11962171	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
10991452	3	EFG Financial Products (Guernsey) Limited	101.5	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962168	3	UBS AG, London Branch	0.0	0.76	1	2010	07.11.2011		0.0	false	true	false	
10991455	3	EFG Financial Products (Guernsey) Limited	99.4	0.0	1	2010	19.08.2011		0.0	false	true	false	
11595053	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962169	3	UBS AG, London Branch	0.0	1.51	1	2010	08.11.2011		0.0	false	true	false	
10991454	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	20.12.2010	20.12.2010	4.3	false	true	false	
11595052	3	UBS AG, London Branch	0.0	0.37	1	2010	11.10.2010	11.10.2010	0.59653	false	true	false	
10991441	3	EFG Financial Products (Guernsey) Limited	99.1	0.44	1	2010	07.03.2011		0.0	false	true	false	
11595043	3	UBS AG, London Branch	0.0	0.98	1	2010	28.12.2010	28.12.2010	4.663	false	true	false	
10991440	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	19.04.2010	19.04.2010	1.146	false	true	false	
11962164	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011		0.0	false	true	false	
11595041	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011		0.0	false	true	false	
11962165	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
10991442	3	EFG Financial Products (Guernsey) Limited	101.5	0.54	1	2010	22.02.2011		0.0	false	true	false	
11595040	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11962162	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10991445	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	18.05.2010	18.05.2010	0.7139	false	true	false	
1926336	3	Commerzbank AG	33.83	0.0	1	2004	31.01.2015	31.01.2010	0.0	false	true	false	
11595047	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011		0.0	false	true	false	
11595044	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
10991432	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	14.02.2011	14.05.2010	4.007	false	true	false	
10991433	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	08.09.2010	08.09.2010	6.819	false	true	false	
10991434	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	08.09.2010	08.09.2010	2.423	false	true	false	
11595064	3	UBS AG, London Branch	0.0	0.88	1	2010	24.11.2010	24.11.2010	3.365	false	true	false	
10991435	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	16.08.2010	16.08.2010	2.078	false	true	false	
11595065	3	UBS AG, London Branch	0.0	0.88	1	2010	24.11.2010	24.11.2010	3.365	false	true	false	
10991436	3	EFG Financial Products (Guernsey) Limited	100.6	0.44	1	2010	21.02.2011		0.0	false	true	false	
11595070	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11962154	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011		0.0	false	true	false	
10991437	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2010	19.05.2010	19.05.2010	2.134	false	true	false	
11595071	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011		0.0	false	true	false	
10991438	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2010	19.05.2010	19.05.2010	2.134	false	true	false	
10991424	3	EFG Financial Products (Guernsey) Limited	102.42	0.0	1	2010	19.02.2013		0.0	false	true	false	
11595058	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
10991425	3	EFG Financial Products (Guernsey) Limited	100.9	0.0	1	2010	22.02.2011		0.0	false	true	false	
10377686	3	UBS AG, Jersey Branch	105.1	0.0	1	2009	10.08.2012		0.0	false	true	false	
3028092	3	Credit Suisse London	99.0	0.0	1	2007	19.04.2011		0.0	false	true	false	
11595059	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2010	13.12.2010	1.709	false	true	false	
10991427	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	17.08.2010	17.08.2010	6.308	false	true	false	
11595057	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
10991428	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	17.08.2010	17.08.2010	6.308	false	true	false	
11595062	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.685	false	true	false	
10991429	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	17.08.2010	17.08.2010	2.085	false	true	false	
10377682	3	Vontobel Financial Products Ltd	0.0	1.47363	1	2009	30.07.2010	30.07.2010	15.589	false	true	false	
11962145	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10377681	3	Vontobel Financial Products Ltd	0.0	1.37	1	2009	30.07.2010	30.07.2010	18.673	false	true	false	
11595060	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962144	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10377680	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	30.07.2010	30.07.2010	7.7	false	true	false	
11595061	3	UBS AG, London Branch	0.0	0.79	1	2010	27.10.2010	27.10.2010	2.274	false	true	false	
10991483	3	EFG Financial Products (Guernsey) Limited	81.95	1.17	1	2010	04.03.2011		0.0	false	true	false	
10991482	3	EFG Financial Products (Guernsey) Limited	97.9	1.0	1	2010	05.03.2015		0.0	false	true	false	
11595016	3	UBS AG, London Branch	0.0	0.53	1	2010	14.12.2010	14.12.2010	1.747	false	true	false	
10991481	3	EFG Financial Products (Guernsey) Limited	106.29	1.0	1	2010	05.03.2015		0.0	false	true	false	
11962143	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
11962136	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
10991487	3	EFG Financial Products (Guernsey) Limited	100.77	0.0	1	2010	05.03.2013		0.0	false	true	false	
11595021	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10991486	3	EFG Financial Products (Guernsey) Limited	100.15	0.41	1	2010	03.03.2011		0.0	false	true	false	
11595020	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11962138	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
10991485	3	EFG Financial Products (Guernsey) Limited	100.8	0.42	1	2010	28.02.2011		0.0	false	true	false	
11595023	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
10991484	3	EFG Financial Products (Guernsey) Limited	100.9	0.55	1	2010	04.03.2011		0.0	false	true	false	
11595022	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
10991475	3	EFG Financial Products (Guernsey) Limited	77.1	0.45	1	2010	17.03.2011		0.0	false	true	false	
11962133	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
10991474	3	EFG Financial Products (Guernsey) Limited	102.9	0.89	1	2010	17.03.2011		0.0	false	true	false	
10991473	3	EFG Financial Products (Guernsey) Limited	102.2	0.52	1	2010	17.03.2011		0.0	false	true	false	
11962135	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
10991472	3	EFG Financial Products (Guernsey) Limited	102.0	0.52	1	2010	17.03.2011		0.0	false	true	false	
10991479	3	EFG Financial Products (Guernsey) Limited	98.75	0.5	1	2010	05.03.2015		0.0	false	true	false	
10991478	3	EFG Financial Products (Guernsey) Limited	97.05	0.0	1	2010	22.08.2013		0.0	false	true	false	
11962130	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10991477	3	EFG Financial Products (Guernsey) Limited	104.2	0.0	1	2010	24.02.2014		0.0	false	true	false	
11962131	3	UBS AG, London Branch	0.0	1.03	1	2010	25.02.2011		0.0	false	true	false	
11595014	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
10991466	3	EFG Financial Products (Guernsey) Limited	100.8	1.13	1	2010	17.03.2011		0.0	false	true	false	
11595032	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11962124	3	UBS AG, London Branch	0.0	0.87	1	2010	05.01.2011		0.0	false	true	false	
10991467	3	EFG Financial Products (Guernsey) Limited	98.85	1.13	1	2010	17.03.2011		0.0	false	true	false	
11595033	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11962127	3	UBS AG, London Branch	0.0	1.03	1	2010	25.02.2011		0.0	false	true	false	
11595034	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11962126	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10991465	3	EFG Financial Products (Guernsey) Limited	101.3	1.13	1	2010	17.03.2011		0.0	false	true	false	
11595035	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2010	11.10.2010	1.569	false	true	false	
11962121	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10991470	3	EFG Financial Products (Guernsey) Limited	101.0	0.52	1	2010	17.03.2011		0.0	false	true	false	
11595036	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
10991471	3	EFG Financial Products (Guernsey) Limited	98.5	0.52	1	2010	17.03.2011		0.0	false	true	false	
11595037	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.685	false	true	false	
10991468	3	EFG Financial Products (Guernsey) Limited	99.25	1.13	1	2010	17.03.2011		0.0	false	true	false	
11595038	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
10991469	3	EFG Financial Products (Guernsey) Limited	101.1	0.52	1	2010	17.03.2011		0.0	false	true	false	
11595039	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.685	false	true	false	
11962117	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
10991458	3	EFG Financial Products (Guernsey) Limited	94.35	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962116	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10991459	3	EFG Financial Products (Guernsey) Limited	86.05	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962119	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	100.9	0.46	1	2010	17.03.2011		0.0	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	100.9	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962118	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10991457	3	EFG Financial Products (Guernsey) Limited	102.0	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962113	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11962112	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11962115	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10991460	3	EFG Financial Products (Guernsey) Limited	100.0	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962235	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11962232	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11962233	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11962239	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11962236	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011		0.0	false	true	false	
11962237	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11962227	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011		0.0	false	true	false	
11595110	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11962224	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11595109	3	UBS AG, London Branch	0.0	0.59	1	2010	11.01.2011		0.0	false	true	false	
11962225	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11962230	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011		0.0	false	true	false	
11595106	3	UBS AG, London Branch	0.0	0.97	1	2010	23.12.2010	23.12.2010	4.471	false	true	false	
11962229	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2014		0.0	false	true	false	
11595104	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962219	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2014		0.0	false	true	false	
11595134	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11962218	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11595132	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011		0.0	false	true	false	
11962222	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
2888250	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2007	12.02.2010		0.0	false	true	false	
11962211	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11962210	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11962209	3	UBS AG, London Branch	0.0	0.0	1	2010	16.10.2012		0.0	false	true	false	
11962208	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011		0.0	false	true	false	
11595125	3	UBS AG, London Branch	0.0	0.37	1	2010	11.10.2010	11.10.2010	0.59653	false	true	false	
11962215	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11962214	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11595123	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
2645546	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2006	04.08.2010		0.0	false	true	false	
11962212	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11595121	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11595085	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
10991422	3	EFG Financial Products (Guernsey) Limited	3349.95	0.0	1	2010	12.08.2013		0.0	false	true	false	
11595084	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11962202	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011		0.0	false	true	false	
11595087	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2013		0.0	false	true	false	
11962203	3	UBS AG, London Branch	0.0	1.16	1	2010	19.04.2011		0.0	false	true	false	
10991420	3	EFG Financial Products (Guernsey) Limited	119.3	1.18	1	2010	09.02.2011		0.0	false	true	false	
11595086	3	UBS AG, London Branch	0.0	0.2	1	2010	15.12.2010	15.12.2010	0.69	false	true	false	
11962204	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
10991419	3	EFG Financial Products (Guernsey) Limited	102.1	1.23	1	2010	11.02.2011		0.0	false	true	false	
11962205	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595083	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2010	11.10.2010	1.569	false	true	false	
11962207	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11480836	3	Credit Suisse London	1234.19	0.0	1	2010	19.08.2013		0.0	false	true	false	
10991415	3	EFG Financial Products (Guernsey) Limited	110.0	0.54	1	2010	18.02.2011		0.0	false	true	false	
11595077	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
10991414	3	EFG Financial Products (Guernsey) Limited	109.9	1.2	1	2010	18.02.2011		0.0	false	true	false	
11232028	3	UBS AG, London Branch	1152.99	0.0	1	2010	22.04.2013		0.0	false	true	false	
11595076	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10991413	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	18.02.2011	19.08.2010	7.536	false	true	false	
10991412	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	18.02.2011	19.08.2010	2.07	false	true	false	
11595078	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11962196	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
10991411	3	EFG Financial Products (Guernsey) Limited	108.4	0.44	1	2010	18.02.2011		0.0	false	true	false	
11595073	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
10991410	3	EFG Financial Products (Guernsey) Limited	99.0	1.23	1	2010	11.02.2011		0.0	false	true	false	
11595072	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011		0.0	false	true	false	
11962198	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11595075	3	UBS AG, London Branch	0.0	0.19	1	2010	13.12.2010	13.12.2010	0.645	false	true	false	
11595074	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11595100	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11595101	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11595102	3	UBS AG, London Branch	0.0	0.85	1	2010	12.11.2010	12.11.2010	2.899	false	true	false	
11595103	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2010	11.10.2010	1.569	false	true	false	
11595097	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
11595098	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11595099	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962177	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11595092	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2010	11.10.2010	1.569	false	true	false	
11962176	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11595093	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11962179	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011		0.0	false	true	false	
11962178	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11595095	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11595088	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11962183	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11595090	3	UBS AG, London Branch	0.0	0.98	1	2010	27.12.2010	27.12.2010	4.687	false	true	false	
11595091	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11961472	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961473	3	UBS AG, London Branch	0.0	0.4	1	2010	07.04.2011		0.0	false	true	false	
11961476	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
10746106	3	Man Directional Series 2 Ltd	0.97	0.0	1	2010	31.10.2022		0.0	false	true	false	
11961482	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011		0.0	false	true	false	
11961483	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961480	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11961481	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011		0.0	false	true	false	
11961487	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961484	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
11961491	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11480263	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11961490	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11480262	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.137	false	true	false	
11961489	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11480260	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961495	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11480259	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961494	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11961493	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11480257	3	UBS AG, London Branch	0.0	0.15	1	2010	12.11.2010	12.11.2010	0.505	false	true	false	
11961492	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11480256	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11961498	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961497	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961496	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11480265	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11480264	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
10255451	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.85	1	2009	18.06.2010	18.06.2010	8.5	false	true	false	
10255445	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.84	1	2009	18.06.2010	18.06.2010	8.4	false	true	false	
10255446	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.84	1	2009	18.06.2010	18.06.2010	8.4	false	true	false	
10746068	3	Man Directional Series 2 Ltd	0.97	0.0	1	2010	31.10.2022		0.0	false	true	false	
10255447	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.84	1	2009	18.06.2010	18.06.2010	8.4	false	true	false	
2888184	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	05.02.2010	05.02.2010	3.669	false	true	false	
11961525	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961527	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961526	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961529	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961528	3	UBS AG, London Branch	0.0	0.46	1	2010	10.05.2011		0.0	false	true	false	
11961531	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11961530	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011		0.0	false	true	false	
11961533	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011		0.0	false	true	false	
11961535	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961534	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11480210	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961543	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011		0.0	false	true	false	
11480211	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961540	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961541	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961538	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11480214	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011		0.0	false	true	false	
11480215	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961536	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11480212	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011		0.0	false	true	false	
11480213	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961551	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
3886059	3	Credit Agricole CIB Financial Products (Guernsey) Limited	110.91	0.0	1	2008	25.04.2013		0.0	false	true	false	
11961547	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11480223	3	UBS AG, London Branch	0.0	0.7	1	2010	30.09.2010	30.09.2010	2.045	false	true	false	
11961544	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
3886061	3	Credit Agricole CIB Financial Products (Guernsey) Limited	109.3	0.0	1	2008	07.05.2012		0.0	false	true	false	
11480221	3	UBS AG, London Branch	0.0	0.15	1	2010	12.11.2010	12.11.2010	0.505	false	true	false	
10255403	3	Credit Suisse London	1273.23	0.0	1	2009	29.06.2012		0.0	false	true	false	
11480195	3	UBS AG, London Branch	0.0	0.72	1	2010	05.10.2010	05.10.2010	2.24	false	true	false	
11961558	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11480194	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961557	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
10377765	3	Credit Suisse London	0.0	0.52	1	2009	30.07.2010	30.07.2010	5.2	false	true	false	
11480193	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11480192	3	UBS AG, London Branch	0.0	0.15	1	2010	12.11.2010	12.11.2010	0.505	false	true	false	
11961555	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11961554	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
10255405	3	Credit Suisse London	1151.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
10255404	3	Credit Suisse London	1445.52	0.0	1	2009	29.06.2012		0.0	false	true	false	
11480196	3	UBS AG, London Branch	0.0	0.77	1	2010	20.10.2010	20.10.2010	2.827	false	true	false	
11961567	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11480203	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961566	3	UBS AG, London Branch	0.0	0.99	1	2010	08.02.2011		0.0	false	true	false	
11480202	3	UBS AG, London Branch	0.0	0.81	1	2010	04.11.2010	04.11.2010	3.495	false	true	false	
11961565	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11961564	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11480200	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	2.475	false	true	false	
11961563	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011		0.0	false	true	false	
11480207	3	UBS AG, London Branch	0.0	0.15	1	2010	12.11.2010	12.11.2010	0.505	false	true	false	
11961562	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011		0.0	false	true	false	
11480206	3	UBS AG, London Branch	0.0	0.81	1	2010	04.11.2010	04.11.2010	3.495	false	true	false	
11961561	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11480205	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11961560	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
2535345	3	UBS AG, Jersey Branch	94.99	0.0	1	2006	27.04.2011		0.0	false	true	false	
11480204	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	2.475	false	true	false	
11961573	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11480241	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961574	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961575	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011		0.0	false	true	false	
11480243	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961568	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11480244	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
11480245	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961570	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11480247	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11480248	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	0.84328	false	true	false	
11480250	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.764	false	true	false	
10990735	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.51	0.63	1	2010	18.02.2011		0.0	false	true	false	
11480252	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.764	false	true	false	
10990734	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.51	0.63	1	2010	18.02.2011		0.0	false	true	false	
11480253	3	UBS AG, London Branch	0.0	0.18	1	2010	13.12.2010	13.12.2010	0.759	false	true	false	
11480255	3	UBS AG, London Branch	0.0	0.18	1	2010	13.12.2010	13.12.2010	0.759	false	true	false	
11480225	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
11480224	3	UBS AG, London Branch	0.0	0.15	1	2010	12.11.2010	12.11.2010	0.505	false	true	false	
11961591	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
10990736	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.9	0.63	1	2010	18.02.2011		0.0	false	true	false	
10990737	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.36	0.63	1	2010	18.02.2011		0.0	false	true	false	
11480226	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
11480228	3	UBS AG, London Branch	0.0	0.83	1	2010	12.11.2010	12.11.2010	3.744	false	true	false	
3274217	3	UBS AG, Jersey Branch	93.8	0.0	1	2007	20.08.2013		0.0	false	true	false	
11480230	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961596	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961599	3	UBS AG, London Branch	0.0	0.42	1	2010	08.09.2011		0.0	false	true	false	
11480235	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.764	false	true	false	
11961598	3	UBS AG, London Branch	0.0	1.51	1	2010	07.11.2011		0.0	false	true	false	
11480234	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961592	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
11961595	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011		0.0	false	true	false	
11961594	3	UBS AG, London Branch	0.0	0.62	1	2010	12.08.2011		0.0	false	true	false	
11595294	3	UBS AG, London Branch	0.0	0.35	1	2010	12.10.2010	12.10.2010	0.56138	false	true	false	
11595295	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
10990702	3	Clariden Leu Ltd, Nassau Branch	0.0	0.33	1	2010	17.08.2010	17.08.2010	1.65	false	true	false	
11595293	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11961359	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11480155	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	2.475	false	true	false	
11961358	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11480154	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	2.475	false	true	false	
11595291	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595288	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11480152	3	UBS AG, London Branch	0.0	0.74	1	2010	12.10.2010	12.10.2010	2.475	false	true	false	
11595289	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11480151	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11595286	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11961346	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11480150	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595287	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11961345	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2013		0.0	false	true	false	
11595284	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11961344	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011		0.0	false	true	false	
11480148	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595285	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595282	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11961350	3	UBS AG, London Branch	0.0	1.5	1	2010	31.10.2011		0.0	false	true	false	
11480146	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595283	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595280	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11961348	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011		0.0	false	true	false	
11595281	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11480142	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011		0.0	false	true	false	
11595279	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11595278	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11480140	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595277	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595276	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11480138	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595275	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595274	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
10990715	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	16.08.2010		0.0	false	true	false	
10745954	3	Credit Suisse London	991.0	0.0	1	2009	31.12.2012		0.0	false	true	false	
11480136	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11595273	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11595272	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595271	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
10990708	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	23.08.2010		0.0	false	true	false	
11595270	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595269	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961361	3	UBS AG, London Branch	0.0	0.2	1	2010	09.03.2011		0.0	false	true	false	
11595268	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011		0.0	false	true	false	
11961366	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011		0.0	false	true	false	
11595267	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11961364	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11480128	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
11595264	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11961385	3	UBS AG, London Branch	0.0	1.02	1	2010	18.02.2011		0.0	false	true	false	
11480189	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11961384	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011		0.0	false	true	false	
11480188	3	UBS AG, London Branch	0.0	0.62	1	2010	14.09.2010	14.09.2010	1.404	false	true	false	
11961387	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
11480191	3	UBS AG, London Branch	0.0	0.62	1	2010	14.09.2010	14.09.2010	1.404	false	true	false	
11961386	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
3396413	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
11480190	3	UBS AG, London Branch	0.0	0.12	1	2010	12.10.2010	12.10.2010	0.302	false	true	false	
11961391	3	UBS AG, London Branch	0.0	0.18	1	2010	18.02.2011		0.0	false	true	false	
11480187	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.143	false	true	false	
11480181	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.245	false	true	false	
11961378	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
10098379	3	Commerzbank AG	103.66	0.0	1	2009	11.04.2011		0.0	false	true	false	
11480182	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011		0.0	false	true	false	
11480177	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11595312	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11480176	3	UBS AG, London Branch	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.755	false	true	false	
11595313	3	UBS AG, London Branch	0.0	0.51	1	2010	14.12.2010	14.12.2010	1.654	false	true	false	
11961383	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
11480179	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11595314	3	UBS AG, London Branch	0.0	0.44	1	2010	15.11.2010	15.11.2010	1.116	false	true	false	
11961400	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011		0.0	false	true	false	
11961401	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
3396398	3	The Royal Bank of Scotland N.V.	103.48	0.0	1	2007	29.10.2012		0.0	false	true	false	
11961402	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011		0.0	false	true	false	
3396397	3	The Royal Bank of Scotland N.V.	108.93	1.5	1	2007	03.12.2012	16.11.2010	14.83	false	true	false	
11961403	3	UBS AG, London Branch	0.0	0.21	1	2010	21.03.2011		0.0	false	true	false	
11480175	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.245	false	true	false	
11961404	3	UBS AG, London Branch	0.0	0.36	1	2010	14.03.2011		0.0	false	true	false	
11961406	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011		0.0	false	true	false	
11480170	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
11480171	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
10745934	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.6	1	2009	26.11.2010	26.11.2010	30.0	false	true	false	
11595301	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595300	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11961395	3	UBS AG, London Branch	0.0	0.18	1	2010	18.02.2011		0.0	false	true	false	
11480167	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.764	false	true	false	
11480160	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011		0.0	false	true	false	
11595297	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11961397	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
11595296	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11595299	3	UBS AG, London Branch	0.0	0.43	1	2010	12.11.2010	12.11.2010	1.059	false	true	false	
11595298	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11961423	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11961422	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011		0.0	false	true	false	
11961421	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
10098339	3	Clariden Leu Ltd, Nassau Branch	109.54	0.0	1	2009	16.04.2012		0.0	false	true	false	
11480093	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11480083	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
11961414	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011		0.0	false	true	false	
11480082	3	UBS AG, London Branch	0.0	0.58	1	2010	09.09.2010	09.09.2010	1.268	false	true	false	
11961413	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961412	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
3396435	3	The Royal Bank of Scotland N.V.	107.23	0.0	1	2007	05.12.2012		0.0	false	true	false	
11480080	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961411	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11480087	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.651	false	true	false	
11961410	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
11961409	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11480085	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11480084	3	UBS AG, London Branch	0.0	0.58	1	2010	09.09.2010	09.09.2010	1.268	false	true	false	
11480074	3	UBS AG, London Branch	0.0	0.98	1	2010	27.12.2010	27.12.2010	5.808	false	true	false	
11961436	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011		0.0	false	true	false	
11961437	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011		0.0	false	true	false	
11961434	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011		0.0	false	true	false	
11961435	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011		0.0	false	true	false	
11480079	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11961432	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
11480076	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11961433	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011		0.0	false	true	false	
11961430	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961431	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
11480067	3	UBS AG, London Branch	0.0	0.65	1	2010	20.09.2010	20.09.2010	1.709	false	true	false	
3396418	3	The Royal Bank of Scotland N.V. London	108.59	1.0	1	2007	03.12.2012	16.11.2010	13.4	false	true	false	
11480065	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011		0.0	false	true	false	
11961424	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11480068	3	UBS AG, London Branch	0.0	0.68	1	2010	09.12.2010	09.12.2010	2.807	false	true	false	
11480069	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961453	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11480121	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11480120	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11480125	3	UBS AG, London Branch	0.0	1.02	1	2010	12.01.2011		0.0	false	true	false	
11961448	3	UBS AG, London Branch	0.0	1.34	1	2010	11.07.2011		0.0	false	true	false	
11961451	3	UBS AG, London Branch	0.0	1.38	1	2010	09.08.2011		0.0	false	true	false	
11480127	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.807	false	true	false	
11961445	3	UBS AG, London Branch	0.0	0.43	1	2010	09.09.2011		0.0	false	true	false	
11480112	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11480115	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961446	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
3396465	3	EFG Financial Products (Guernsey) Limited	0.0	0.67	1	2009	03.03.2010	03.03.2010	6.7	false	true	false	
11480114	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11480116	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
3396468	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.03.2010		0.0	false	true	false	
11480119	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11480118	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11480104	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11480105	3	UBS AG, London Branch	0.0	0.44	1	2010	09.09.2010	09.09.2010	0.75529	false	true	false	
10098327	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	09.07.2012		0.0	false	true	false	
11480106	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
3396456	3	The Royal Bank of Scotland N.V.	101.27	0.0	1	2007	21.12.2012		0.0	false	true	false	
11480107	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11480108	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
3396462	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.04.2014		0.0	false	true	false	
11961466	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
11480110	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961467	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11480111	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11961460	3	UBS AG, London Branch	0.0	0.45	1	2010	06.05.2011		0.0	false	true	false	
11480096	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11480098	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961463	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11480100	3	UBS AG, London Branch	0.0	0.97	1	2010	23.12.2010	23.12.2010	5.572	false	true	false	
11480101	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.505	false	true	false	
11961458	3	UBS AG, London Branch	0.0	0.45	1	2010	06.05.2011		0.0	false	true	false	
11480103	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.505	false	true	false	
11961745	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961747	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11961746	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961749	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11961748	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11961751	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011		0.0	false	true	false	
11961750	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961753	3	UBS AG, London Branch	0.0	0.75	1	2010	09.11.2011		0.0	false	true	false	
11961759	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
4473790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11961758	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
4473791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
4473761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961731	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
4473762	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11961735	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11961736	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11961738	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961741	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961779	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
10255695	3	Bank Vontobel AG	132.91	0.0	1	2009	10.06.2011	10.06.2010	3.953	false	true	false	
4473746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961778	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011		0.0	false	true	false	
4473747	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961777	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
11961776	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961783	3	UBS AG, London Branch	0.0	0.29	1	2010	10.06.2011		0.0	false	true	false	
4473750	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961782	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011		0.0	false	true	false	
4473751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961781	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011		0.0	false	true	false	
4473748	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961780	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473754	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961786	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011		0.0	false	true	false	
4473755	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961784	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473753	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961791	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
4473758	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961790	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
4473759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961789	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
4473756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4473757	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.84	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11961762	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
11961763	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011		0.0	false	true	false	
11961761	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961766	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961767	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961764	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961765	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
4473732	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961770	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
4473739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961771	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961768	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961769	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961774	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961772	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
4473741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961773	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961813	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11961815	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011		0.0	false	true	false	
2286240	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	19.10.2010		0.0	false	true	false	
11961811	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
2783888	3	Credit Suisse London	0.0	0.0	1	2006	15.11.2010		0.0	false	true	false	
2887813	3	Credit Suisse London	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11961810	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961821	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011		0.0	false	true	false	
11961822	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
2783901	3	Credit Suisse London	0.0	0.0	1	2006	15.11.2010		0.0	false	true	false	
11961818	3	UBS AG, London Branch	0.0	0.38	1	2010	10.08.2011		0.0	false	true	false	
11961797	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961798	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011		0.0	false	true	false	
11961792	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011		0.0	false	true	false	
11961795	3	UBS AG, London Branch	0.0	0.46	1	2010	10.05.2011		0.0	false	true	false	
11961804	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961806	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011		0.0	false	true	false	
11961800	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961801	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
11961802	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011		0.0	false	true	false	
11961803	3	UBS AG, London Branch	0.0	0.38	1	2010	10.08.2011		0.0	false	true	false	
4473814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
4473815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
4473812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
4473813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11961843	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011		0.0	false	true	false	
11961842	3	UBS AG, London Branch	0.0	1.2	1	2010	27.04.2011		0.0	false	true	false	
4473811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11961841	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11961840	3	UBS AG, London Branch	0.0	1.2	1	2010	27.04.2011		0.0	false	true	false	
11961848	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11961830	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011		0.0	false	true	false	
11961828	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11961826	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961827	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11961824	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
11961838	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
2286238	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	19.10.2010		0.0	false	true	false	
11961839	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011		0.0	false	true	false	
11961836	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11961837	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011		0.0	false	true	false	
11961834	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11961832	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11961833	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011		0.0	false	true	false	
11961624	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
4473657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961625	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
2887759	3	The Royal Bank of Scotland N.V.	108.3	0.0	1	2007	01.03.2011		0.0	false	true	false	
4473656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961627	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
4473658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961628	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961629	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
4473660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961630	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
4473663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961631	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
4473662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961616	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
4473649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961617	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011		0.0	false	true	false	
4473648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961618	3	UBS AG, London Branch	0.0	1.5	1	2010	31.10.2011		0.0	false	true	false	
4473651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961619	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
4473650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961620	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
4473652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961622	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961623	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
4473640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961610	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
4473643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961613	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
4473644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961612	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011		0.0	false	true	false	
4473645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961615	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
4473646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961605	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011		0.0	false	true	false	
11961607	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
11961606	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011		0.0	false	true	false	
4473639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4473627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473624	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961663	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961661	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961650	3	UBS AG, London Branch	0.0	0.76	1	2010	07.11.2011		0.0	false	true	false	
11961651	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
11961648	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11961654	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961655	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11961652	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11961642	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961640	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011		0.0	false	true	false	
11961646	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11961644	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11961635	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011		0.0	false	true	false	
11961633	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2013		0.0	false	true	false	
11961639	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011		0.0	false	true	false	
11961638	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011		0.0	false	true	false	
11961637	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011		0.0	false	true	false	
4473725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961688	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961689	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11961690	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
10746148	3	Barclays Bank PLC	101.86	0.0	1	2009	20.11.2014		0.0	false	true	false	
4473723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961691	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011		0.0	false	true	false	
4473722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961684	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961685	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961687	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961682	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011		0.0	false	true	false	
4473715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11093778	3	BSI Overseas (Bahamas) Ltd.	102.94	0.36	1	2010	09.03.2011		0.0	false	true	false	
4473708	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473709	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961679	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3273813	3	Commerzbank AG	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
4473704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4473705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473706	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961668	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
4473702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961670	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
3028508	3	The Royal Bank of Scotland N.V.	104.4	0.0	1	2007			0.0	false	true	false	
4473703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961664	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
11961666	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
3028504	3	The Royal Bank of Scotland N.V.	172.93	0.0	1	2007			0.0	false	true	false	
10746112	3	Man Directional Series 2 Ltd	0.92	7.0	1	2010	30.04.2015	31.10.2010	0.0	false	true	false	
11961724	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
10746115	3	Man Directional Series 2 Ltd	0.92	6.0	1	2010	30.04.2015	31.10.2010	0.0	false	true	false	
11961723	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961720	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961716	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
4473685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4473684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961714	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011		0.0	false	true	false	
4473683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961715	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011		0.0	false	true	false	
4473682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11961712	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011		0.0	false	true	false	
11961713	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961711	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011		0.0	false	true	false	
11961710	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
10746128	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.21	1	2009	18.11.2010	18.11.2010	16.384	false	true	false	
11961709	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961708	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
4473677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4473674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961706	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
11961705	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011		0.0	false	true	false	
4473672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4473673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11961703	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
4473670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4473671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11961700	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011		0.0	false	true	false	
4473666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961698	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011		0.0	false	true	false	
4473667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11961697	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011		0.0	false	true	false	
11961696	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
4473665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11092137	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11479741	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
4337375	3	SGA Société Générale Acceptance N.V.	95.9	0.0	1	2008	28.10.2016		0.0	false	true	false	
11479743	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11092141	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479736	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092143	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11092142	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11479739	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479732	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11092130	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11479728	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11479729	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11092134	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11479725	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092153	3	UBS AG, London Branch	0.0	0.81	1	2010	12.08.2010	12.08.2010	22.903	false	true	false	
11479724	3	UBS AG, London Branch	0.0	0.15	1	2010	08.11.2010	08.11.2010	0.51	false	true	false	
11479727	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
11092155	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11479726	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092156	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11479721	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092157	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.384	false	true	false	
11479723	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092159	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
11479722	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092144	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2013		0.0	false	true	false	
11479717	3	UBS AG, London Branch	0.0	0.9	1	2010	07.12.2010	07.12.2010	4.943	false	true	false	
11092146	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479719	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11479718	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11092148	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11479713	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11092149	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11479712	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11479715	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11092107	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.72	false	true	false	
11479711	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11092105	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11479708	3	UBS AG, London Branch	0.0	0.9	1	2010	07.12.2010	07.12.2010	4.943	false	true	false	
11092104	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11479709	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11479706	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11092110	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
11479707	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11092109	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
11961037	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.34	0.0	1	2010	08.11.2013		0.0	false	true	false	
11479705	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
11593944	3	Bank Sarasin (CI) Ltd	0.0	0.91	1	2010	31.12.2010	31.12.2010	4.589	false	true	false	
11092099	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479702	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
11092098	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11092097	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11092096	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11479701	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
11479698	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
11092101	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479696	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
11092100	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.72	false	true	false	
11479697	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
11479695	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
2889612	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11092120	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11092121	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479692	3	UBS AG, London Branch	0.0	0.57	1	2010	18.10.2010	18.10.2010	1.535	false	true	false	
11092126	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
11479691	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092127	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11479690	3	UBS AG, London Branch	0.0	0.6	1	2010	01.11.2010	01.11.2010	1.911	false	true	false	
11092124	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.275	false	true	false	
11479689	3	UBS AG, London Branch	0.0	0.6	1	2010	01.11.2010	01.11.2010	1.911	false	true	false	
11092125	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2014		0.0	false	true	false	
11092115	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
11092112	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11092119	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11092117	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11479801	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11092207	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11092206	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479803	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11479804	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.548	false	true	false	
11092200	3	UBS AG, London Branch	0.0	0.3	1	2010	11.08.2010	11.08.2010	6.29	false	true	false	
11092203	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
11479806	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
11479807	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.312	false	true	false	
11092197	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479793	3	UBS AG, London Branch	0.0	0.81	1	2010	08.11.2010	08.11.2010	3.666	false	true	false	
11092199	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11479794	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11479795	3	UBS AG, London Branch	0.0	0.72	1	2010	08.10.2010	08.10.2010	2.431	false	true	false	
11479796	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.9589	false	true	false	
11479797	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11092195	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11092194	3	UBS AG, London Branch	0.0	0.29	1	2010	15.07.2010	15.07.2010	5.049	false	true	false	
11479799	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092220	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11479785	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092221	3	UBS AG, London Branch	0.0	0.28	1	2010	16.07.2010	16.07.2010	4.68	false	true	false	
11479784	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092222	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
11092216	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11092217	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11092218	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479790	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11092212	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11092213	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11479776	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092214	3	UBS AG, London Branch	0.0	0.81	1	2010	11.08.2010	11.08.2010	23.149	false	true	false	
11479779	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092215	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11092208	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11479781	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092209	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
2889701	3	Credit Suisse International	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11092210	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11092175	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
11479770	3	UBS AG, London Branch	0.0	0.62	1	2010	08.11.2010	08.11.2010	2.034	false	true	false	
11092174	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11092173	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11479768	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11479769	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11092171	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11092170	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.72	false	true	false	
11479762	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479763	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092165	3	UBS AG, London Branch	0.0	0.81	1	2010	12.08.2010	12.08.2010	22.903	false	true	false	
11479760	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
2287093	3	SGA Société Générale Acceptance N.V.	0.0	1.0	1	2005	30.09.2010	30.09.2010	1.333	false	true	false	
11092164	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.72	false	true	false	
11479761	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092162	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11479767	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11092161	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11479764	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092160	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479765	3	UBS AG, London Branch	0.0	0.62	1	2010	08.11.2010	08.11.2010	2.034	false	true	false	
11092190	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
11479754	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479753	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092189	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11479752	3	UBS AG, London Branch	0.0	0.62	1	2010	08.11.2010	08.11.2010	2.034	false	true	false	
11479759	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092187	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11479758	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479757	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092185	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11479756	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479747	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11092183	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479745	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092181	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11479744	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092178	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11479751	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092179	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11092176	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11479749	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11092177	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479604	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479606	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
11479601	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479603	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11479602	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479612	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479615	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479614	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479609	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479611	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479588	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.245	false	true	false	
11479589	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11479590	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479584	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
11479586	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479596	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479597	3	UBS AG, London Branch	0.0	0.54	1	2010	07.10.2010	07.10.2010	1.315	false	true	false	
11479598	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479593	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
11479594	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
2395942	3	Bank Vontobel AG	10071.0	0.0	1	2006			0.0	false	true	true	
11091971	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479574	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
11479573	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11091972	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479568	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479583	3	UBS AG, London Branch	0.0	0.9	1	2010	06.12.2010	06.12.2010	4.899	false	true	false	
11479582	3	UBS AG, London Branch	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.755	false	true	false	
11479577	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
11479576	3	UBS AG, London Branch	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.755	false	true	false	
11479559	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479556	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11479557	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11479555	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	2.839	false	true	false	
2395953	3	BNP Paribas Arbitrage Issuance B.V.	99.36	0.0	1	2006	20.01.2011		0.0	false	true	false	
11479567	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	2.839	false	true	false	
11479563	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	2.878	false	true	false	
11479561	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	2.839	false	true	false	
4473860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11479665	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
4473861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092069	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.68	false	true	false	
11479664	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.875	false	true	false	
4473862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092070	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
4473863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092071	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.347	false	true	false	
11092064	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.755	false	true	false	
11092065	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
4473858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11479671	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
4473859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092067	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.347	false	true	false	
11479670	3	UBS AG, London Branch	0.0	0.66	1	2010	27.09.2010	27.09.2010	1.964	false	true	false	
4473868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
4473869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092077	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.275	false	true	false	
11479672	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
4473870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092078	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
4473871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092079	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11479674	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
4473864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092072	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11479677	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
4473865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092073	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
4473866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092074	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479679	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
4473867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11479678	3	UBS AG, London Branch	0.0	0.45	1	2010	07.09.2010	07.09.2010	0.7724	false	true	false	
4473876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092087	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11479650	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
11479651	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479652	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
4473872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092080	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
4473875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.71	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11092083	3	UBS AG, London Branch	0.0	0.82	1	2010	17.08.2010	17.08.2010	23.064	false	true	false	
4473874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.77	1	2009	26.03.2010	26.03.2010	25.857	false	true	false	
11479655	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
11092093	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479656	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2013		0.0	false	true	false	
11092092	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11479657	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11092095	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11479658	3	UBS AG, London Branch	0.0	0.8	1	2010	08.11.2010	08.11.2010	3.649	false	true	false	
11092094	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11479659	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11092089	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11479660	3	UBS AG, London Branch	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.755	false	true	false	
11092088	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11479661	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2013		0.0	false	true	false	
11479662	3	UBS AG, London Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.277	false	true	false	
11092090	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479635	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479634	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479632	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11479639	3	UBS AG, London Branch	0.0	0.9	1	2010	07.12.2010	07.12.2010	4.943	false	true	false	
4612642	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.53	0.0	1	2008	13.10.2011		0.0	false	true	false	
11479641	3	UBS AG, London Branch	0.0	0.9	1	2010	07.12.2010	07.12.2010	4.943	false	true	false	
11479647	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
12211744	3	BSI Overseas (Bahamas) Ltd.	98.99	0.52	1	2010	27.12.2011		0.0	false	true	false	
11479619	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479616	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.71	false	true	false	
11479622	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479623	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11479620	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092063	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11479626	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11092061	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479624	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11092060	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11092059	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11479631	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11479628	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11593741	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	136.1	0.0	1	2010	05.04.2013		0.0	false	true	true	
11479629	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11961339	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11092410	3	UBS AG, London Branch	0.0	0.41	1	2010	17.09.2010	17.09.2010	10.445	false	true	false	
11961338	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11092411	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11961337	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961336	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11092409	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11961343	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
11092414	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
11961342	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11092415	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11961341	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011		0.0	false	true	false	
11092412	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11961340	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011		0.0	false	true	false	
11961331	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11092402	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961330	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
11092403	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.347	false	true	false	
11961329	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011		0.0	false	true	false	
11092401	3	UBS AG, London Branch	0.0	0.3	1	2010	12.08.2010	12.08.2010	6.29	false	true	false	
11961335	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011		0.0	false	true	false	
11092406	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11092407	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961333	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011		0.0	false	true	false	
11092395	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961323	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
3273459	3	UBS AG, Jersey Branch	104.75	0.0	1	2007	10.08.2012		0.0	false	true	false	
3396862	3	Star Compass PLC	86.41	0.0	1	2007	08.10.2012	01.01.2010	0.0	false	true	false	
11479997	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11092399	3	UBS AG, London Branch	0.0	0.29	1	2010	16.07.2010	16.07.2010	5.121	false	true	false	
11479994	3	UBS AG, London Branch	0.0	0.57	1	2010	09.09.2010	09.09.2010	1.246	false	true	false	
11961327	3	UBS AG, London Branch	0.0	0.41	1	2010	08.04.2011		0.0	false	true	false	
11092398	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479995	3	UBS AG, London Branch	0.0	0.57	1	2010	09.09.2010	09.09.2010	1.246	false	true	false	
11961324	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011		0.0	false	true	false	
11092397	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479992	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961325	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011		0.0	false	true	false	
3273462	3	UBS AG, London Branch	1154.86	0.0	1	2007	12.08.2011		0.0	false	true	false	
11479993	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.505	false	true	false	
11961314	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11092387	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961315	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11092386	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11092384	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11961318	3	UBS AG, London Branch	0.0	0.61	1	2010	08.08.2011		0.0	false	true	false	
11092391	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
11961319	3	UBS AG, London Branch	0.0	0.61	1	2010	09.08.2011		0.0	false	true	false	
11092390	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11961316	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011		0.0	false	true	false	
11092389	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11961317	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011		0.0	false	true	false	
11961305	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479949	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.312	false	true	false	
11961304	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092377	3	UBS AG, London Branch	0.0	0.41	1	2010	16.09.2010	16.09.2010	10.473	false	true	false	
11479948	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.382	false	true	false	
11092378	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11479951	3	UBS AG, London Branch	0.0	0.44	1	2010	08.09.2010	08.09.2010	0.75417	false	true	false	
11092379	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
11479950	3	UBS AG, London Branch	0.0	0.68	1	2010	07.12.2010	07.12.2010	2.78	false	true	false	
11961309	3	UBS AG, London Branch	0.0	0.33	1	2010	12.07.2011		0.0	false	true	false	
2889355	3	Bank Vontobel Cayman	248.71	0.0	1	2007	09.02.2012		0.0	false	true	false	
11092380	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11479945	3	UBS AG, London Branch	0.0	0.72	1	2010	08.10.2010	08.10.2010	2.431	false	true	false	
11961308	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011		0.0	false	true	false	
11479944	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.382	false	true	false	
11479947	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.312	false	true	false	
11961310	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11479946	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.382	false	true	false	
11961297	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092368	3	UBS AG, London Branch	0.0	0.28	1	2010	19.07.2010	19.07.2010	4.755	false	true	false	
11479941	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11961296	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
3027082	3	UBS AG, London Branch	82.21	0.0	1	2007	11.04.2017	01.01.2010	1.011	false	true	false	
11961299	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479943	3	UBS AG, London Branch	0.0	0.68	1	2010	07.12.2010	07.12.2010	2.78	false	true	false	
11961298	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092371	3	UBS AG, London Branch	0.0	0.47	1	2010	11.05.2010	11.05.2010	5.522	false	true	false	
11479942	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.382	false	true	false	
11961301	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092372	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961300	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092373	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11961303	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092374	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11479939	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.382	false	true	false	
11961302	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479938	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11961288	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092361	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11961289	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11961290	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11961291	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092362	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
11961292	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
10747826	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	27.11.2012		0.0	false	true	false	
11092365	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11961293	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092364	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11961294	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092367	3	UBS AG, London Branch	0.0	0.72	1	2010	13.07.2010	13.07.2010	16.199	false	true	false	
11961295	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092366	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11961280	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479956	3	UBS AG, London Branch	0.0	0.68	1	2010	07.12.2010	07.12.2010	2.78	false	true	false	
11961281	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092352	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479957	3	UBS AG, London Branch	0.0	0.68	1	2010	07.12.2010	07.12.2010	2.78	false	true	false	
11961282	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479958	3	UBS AG, London Branch	0.0	0.56	1	2010	15.10.2010	15.10.2010	1.454	false	true	false	
11961283	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11961284	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479952	3	UBS AG, London Branch	0.0	0.44	1	2010	08.09.2010	08.09.2010	0.75417	false	true	false	
11961285	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092356	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479953	3	UBS AG, London Branch	0.0	0.44	1	2010	08.09.2010	08.09.2010	0.75417	false	true	false	
11961286	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479954	3	UBS AG, London Branch	0.0	0.44	1	2010	08.09.2010	08.09.2010	0.75417	false	true	false	
11961287	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11479955	3	UBS AG, London Branch	0.0	0.68	1	2010	07.12.2010	07.12.2010	2.78	false	true	false	
11961279	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11480043	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961278	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11233267	3	UBS AG, London Branch	0.0	0.6	1	2010	30.07.2010	30.07.2010	10.195	false	true	false	
11480042	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.651	false	true	false	
11961277	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11233264	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11480041	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961276	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11233265	3	UBS AG, London Branch	0.0	0.48	1	2010	28.06.2010	28.06.2010	5.445	false	true	false	
11480040	3	UBS AG, London Branch	0.0	0.58	1	2010	09.09.2010	09.09.2010	1.268	false	true	false	
11961275	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11961274	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11233268	3	UBS AG, London Branch	0.0	0.32	1	2010	30.07.2010	30.07.2010	4.174	false	true	false	
11961272	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11233269	3	UBS AG, London Branch	0.0	0.36	1	2010	30.08.2010	30.08.2010	6.213	false	true	false	
11961271	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11233274	3	UBS AG, London Branch	0.0	0.25	1	2010	30.07.2010	30.07.2010	3.115	false	true	false	
11480035	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11961270	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011		0.0	false	true	false	
11233275	3	UBS AG, London Branch	0.0	0.3	1	2010	27.09.2010	27.09.2010	6.29	false	true	false	
11480034	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011		0.0	false	true	false	
11233272	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11092468	3	Credit Suisse London	99.77	0.0	1	2010	18.03.2013		0.0	false	true	false	
11961268	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011		0.0	false	true	false	
11233273	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11480032	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011		0.0	false	true	false	
11961267	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11092466	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11233278	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	15.893	false	true	false	
11480039	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961266	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11233279	3	UBS AG, London Branch	0.0	0.28	1	2010	27.08.2010	27.08.2010	4.68	false	true	false	
11480038	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011		0.0	false	true	false	
11092464	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11233276	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11480037	3	UBS AG, London Branch	0.0	0.58	1	2010	09.09.2010	09.09.2010	1.268	false	true	false	
11961264	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092465	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11233277	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.525	false	true	false	
11480036	3	UBS AG, London Branch	0.0	0.72	1	2010	07.10.2010	07.10.2010	2.391	false	true	false	
11961262	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11092463	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11092461	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11092460	3	UBS AG, London Branch	0.0	0.82	1	2010	17.08.2010	17.08.2010	23.064	false	true	false	
11961258	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11092459	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.226	false	true	false	
11092458	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.226	false	true	false	
11480063	3	UBS AG, London Branch	0.0	0.58	1	2010	10.09.2010	10.09.2010	1.302	false	true	false	
11961257	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011		0.0	false	true	false	
11092456	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11480061	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961254	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
11092455	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11092454	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11092453	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11480048	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961253	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092452	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11480054	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092450	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11961248	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11480052	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11961249	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11092448	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11480053	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11092444	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11961244	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11480008	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11961247	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
11480011	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11961246	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092447	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11961241	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011		0.0	false	true	false	
11092440	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11961240	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092441	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11961243	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092442	3	UBS AG, London Branch	0.0	0.93	1	2010	15.09.2010	15.09.2010	30.585	false	true	false	
11092443	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11961237	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011		0.0	false	true	false	
11961236	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011		0.0	false	true	false	
11092437	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11092438	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	7.454	false	true	false	
11961238	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092439	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11480002	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11092433	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11961235	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011		0.0	false	true	false	
11092434	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11480007	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11961234	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
11092435	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961229	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092428	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11480025	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11092431	3	UBS AG, London Branch	0.0	0.0	1	2010	16.10.2012		0.0	false	true	false	
11480026	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961231	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092430	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11480027	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11092425	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
11480028	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961225	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092424	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11480030	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11961227	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092426	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11480031	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	5.006	false	true	false	
11961220	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092421	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11480016	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.505	false	true	false	
11480017	3	UBS AG, London Branch	0.0	0.44	1	2010	09.09.2010	09.09.2010	0.75529	false	true	false	
11961222	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092423	3	UBS AG, London Branch	0.0	0.28	1	2010	16.07.2010	16.07.2010	4.68	false	true	false	
11961223	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11480020	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11092416	3	UBS AG, London Branch	0.0	0.63	1	2010	14.06.2010	14.06.2010	11.315	false	true	false	
11480021	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11961218	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092419	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11092418	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11092275	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11092274	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11479847	3	UBS AG, London Branch	0.0	0.15	1	2010	08.11.2010	08.11.2010	0.505	false	true	false	
11092273	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11092272	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
11092279	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11961207	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11092278	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.72	false	true	false	
11092277	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11092276	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11961210	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092283	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11961211	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11092282	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11961208	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011		0.0	false	true	false	
11092281	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11479852	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011		0.0	false	true	false	
11092287	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479850	3	UBS AG, London Branch	0.0	0.15	1	2010	08.11.2010	08.11.2010	0.505	false	true	false	
11961215	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
11092286	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11479851	3	UBS AG, London Branch	0.0	0.15	1	2010	08.11.2010	08.11.2010	0.505	false	true	false	
11961212	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092285	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11479848	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
3396714	3	Star Compass PLC	82.66	0.0	1	2007	08.10.2012	01.01.2010	0.0	false	true	false	
11092284	3	UBS AG, London Branch	0.0	0.83	1	2010	16.08.2010	16.08.2010	23.368	false	true	false	
11479849	3	UBS AG, London Branch	0.0	0.54	1	2010	08.10.2010	08.10.2010	1.308	false	true	false	
11961187	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11092258	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11092259	3	UBS AG, London Branch	0.0	0.81	1	2010	11.08.2010	11.08.2010	23.149	false	true	false	
11479862	3	UBS AG, London Branch	0.0	0.72	1	2010	08.10.2010	08.10.2010	2.431	false	true	false	
11092256	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11479861	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011		0.0	false	true	false	
11092257	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479860	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011		0.0	false	true	false	
11092262	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479859	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.312	false	true	false	
11479858	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11092260	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11479857	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092266	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
11479870	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092264	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479869	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11092270	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11479866	3	UBS AG, London Branch	0.0	0.69	1	2010	30.09.2010	30.09.2010	2.117	false	true	false	
11092268	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11479865	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11961196	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2011		0.0	false	true	false	
11092269	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11479864	3	UBS AG, London Branch	0.0	0.54	1	2010	08.10.2010	08.10.2010	1.308	false	true	false	
11092241	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11961169	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011		0.0	false	true	false	
11092240	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11479814	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11092242	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11092244	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11092247	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11479810	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092246	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11961176	3	UBS AG, London Branch	0.0	0.32	1	2010	06.07.2011		0.0	false	true	false	
4474233	3	UBS AG, Jersey Branch	142.3	0.0	1	2008	11.08.2011		0.0	false	true	false	
11092249	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2013		0.0	false	true	false	
11092248	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2012		0.0	false	true	false	
11479821	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11961178	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11092251	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11092252	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479817	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11092255	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11092254	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11092224	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11479829	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11092225	3	UBS AG, London Branch	0.0	0.3	1	2010	16.08.2010	16.08.2010	6.29	false	true	false	
11479828	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11092226	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11479831	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11961154	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11092227	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11961157	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011		0.0	false	true	false	
11092228	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11479825	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11479824	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11092230	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.275	false	true	false	
11479827	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11092231	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11479826	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
3886189	3	Credit Suisse London	104.2	1.0	1	2008	17.04.2013	19.04.2010	14.333	false	true	false	
11092232	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11092232	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010		0.0	false	true	false	
11961160	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11092234	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
11092236	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11961164	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11092237	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11479835	3	UBS AG, London Branch	0.0	0.15	1	2010	08.11.2010	08.11.2010	0.505	false	true	false	
11961166	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011		0.0	false	true	false	
11092343	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11479907	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
1925318	3	The Royal Bank of Scotland N.V.	8.2	0.0	1	2004			0.0	false	true	false	
11092341	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11479904	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092340	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11092339	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11092337	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11479908	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092336	3	UBS AG, London Branch	0.0	0.3	1	2010	12.08.2010	12.08.2010	6.29	false	true	false	
11479914	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.681	false	true	false	
11092349	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11961149	3	UBS AG, London Branch	0.0	0.41	1	2010	08.04.2011		0.0	false	true	false	
11092348	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11092347	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11479918	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11092345	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11479916	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.51	false	true	false	
11961145	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11479917	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	5.833	false	true	false	
11961127	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011		0.0	false	true	false	
11092327	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11092324	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.384	false	true	false	
11092325	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11092322	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11961122	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011		0.0	false	true	false	
11479926	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092320	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11961120	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
3886084	3	Credit Agricole CIB Financial Products (Guernsey) Limited	100.11	1.25	1	2008	11.07.2011	11.07.2010	62.5	false	true	false	
11092321	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11961135	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11479930	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092332	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11479929	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.548	false	true	false	
11092333	3	UBS AG, London Branch	0.0	0.26	1	2010	14.06.2010	14.06.2010	3.805	false	true	false	
11479928	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11961131	3	UBS AG, London Branch	0.0	0.47	1	2010	05.10.2011		0.0	false	true	false	
11092330	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11479935	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11961130	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
3396669	3	Star Compass PLC	85.04	0.0	1	2007	08.10.2012	01.01.2010	0.0	false	true	false	
11479934	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092328	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
11092329	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11479932	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092309	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
11479872	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.548	false	true	false	
11961109	3	UBS AG, London Branch	0.0	1.32	1	2010	06.07.2011		0.0	false	true	false	
11092308	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11092311	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
11479874	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11961111	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11479875	3	UBS AG, London Branch	0.0	0.71	1	2010	07.10.2010	07.10.2010	2.384	false	true	false	
11479878	3	UBS AG, London Branch	0.0	0.98	1	2010	28.12.2010	28.12.2010	5.804	false	true	false	
11961107	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11479879	3	UBS AG, London Branch	0.0	0.72	1	2010	08.10.2010	08.10.2010	2.431	false	true	false	
11092317	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479880	3	UBS AG, London Branch	0.0	0.72	1	2010	08.10.2010	08.10.2010	2.431	false	true	false	
11479881	3	UBS AG, London Branch	0.0	0.98	1	2010	28.12.2010	28.12.2010	5.804	false	true	false	
11961118	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011		0.0	false	true	false	
11092319	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
11479882	3	UBS AG, London Branch	0.0	0.83	1	2010	15.11.2010	15.11.2010	3.96	false	true	false	
11961119	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11092318	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479883	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092313	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11479885	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11961114	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11092315	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11479887	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092292	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11479889	3	UBS AG, London Branch	0.0	0.56	1	2010	08.09.2010	08.09.2010	1.223	false	true	false	
11092293	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11092288	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11479895	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11092291	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
11479894	3	UBS AG, London Branch	0.0	0.54	1	2010	08.10.2010	08.10.2010	1.308	false	true	false	
11961101	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011		0.0	false	true	false	
11961100	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11479896	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11961103	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011		0.0	false	true	false	
11092302	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11092303	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11479898	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011		0.0	false	true	false	
11961097	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011		0.0	false	true	false	
11479901	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11092297	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11479900	3	UBS AG, London Branch	0.0	0.9	1	2010	08.12.2010	08.12.2010	4.934	false	true	false	
11961099	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11092298	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11479903	3	UBS AG, London Branch	0.0	0.18	1	2010	08.12.2010	08.12.2010	0.755	false	true	false	
11479902	3	UBS AG, London Branch	0.0	0.12	1	2010	08.10.2010	08.10.2010	0.302	false	true	false	
11839170	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011		0.0	false	true	false	
11839171	3	UBS AG, London Branch	0.0	0.41	1	2010	14.03.2011		0.0	false	true	false	
11839169	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011		0.0	false	true	false	
11839174	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839175	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	2.183	false	true	false	
11839173	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011		0.0	false	true	false	
11839178	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	2.183	false	true	false	
11839179	3	UBS AG, London Branch	0.0	0.41	1	2010	14.03.2011		0.0	false	true	false	
11839183	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11839180	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839186	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11839184	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
2049314	3	UBS AG, Jersey Branch	0.0	0.5	1	2005	02.02.2010	02.02.2010	7.37	false	true	false	
11839191	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011		0.0	false	true	false	
11839190	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11839189	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
2049319	3	HSBC Bank PLC	0.0	0.0	1	2005	02.02.2010		0.0	false	true	false	
11839188	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839195	3	UBS AG, London Branch	0.0	1.44	1	2010	07.10.2011		0.0	false	true	false	
11839194	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011		0.0	false	true	false	
11839192	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11839196	3	UBS AG, London Branch	0.0	0.77	1	2010	07.10.2011		0.0	false	true	false	
11839200	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11839202	3	UBS AG, London Branch	0.0	0.27	1	2010	14.12.2010	14.12.2010	0.42744	false	true	false	
11839203	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11839204	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839205	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011		0.0	false	true	false	
11839209	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11717884	3	SGA Société Générale Acceptance N.V.	972.17	0.0	1	2010	28.09.2012		0.0	false	true	false	
11839211	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011		0.0	false	true	false	
11839212	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839215	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839216	3	UBS AG, London Branch	0.0	0.79	1	2010	14.12.2010	14.12.2010	1.784	false	true	false	
11839218	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011		0.0	false	true	false	
2889128	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11839221	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11839220	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11839223	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11839222	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011		0.0	false	true	false	
11839225	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839224	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11717870	3	SGA Société Générale Acceptance N.V.	101.78	0.0	1	2010	15.03.2012		0.0	false	true	false	
2889121	3	UBS AG, London Branch	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11839226	3	UBS AG, London Branch	0.0	0.79	1	2010	14.12.2010	14.12.2010	1.784	false	true	false	
3644414	3	Credit Suisse London	98.0	0.0	1	2008	08.02.2012		0.0	false	true	false	
2889125	3	UBS AG, London Branch	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11839111	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839118	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839117	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839114	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839115	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839113	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11839127	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
11839126	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839124	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839123	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839122	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839121	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11839120	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839135	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11839133	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11839132	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11839128	3	UBS AG, London Branch	0.0	0.5	1	2010	30.09.2011		0.0	false	true	false	
11839140	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11839141	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839142	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011		0.0	false	true	false	
11839143	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839136	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011		0.0	false	true	false	
11839137	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839139	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839148	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839144	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
2889200	3	UBS AG, London Branch	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11839157	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839159	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839153	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011		0.0	false	true	false	
2785276	3	Barclays Bank PLC	0.0	0.0	1	2006	24.11.2010		0.0	false	true	false	
11839164	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
11839167	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11839166	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011		0.0	false	true	false	
11839160	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011		0.0	false	true	false	
11839163	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
10851887	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
11839054	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
2049457	3	Vontobel Financial Products Ltd	196.57	0.0	1	2005			0.0	false	true	false	
11839042	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
2049456	3	Vontobel Financial Products Ltd	198.03	0.0	1	2005			0.0	false	true	false	
11839041	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
2049459	3	UBS AG, London Branch	0.0	0.0	1	2005	28.01.2010		0.0	false	true	false	
11839046	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11839044	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011		0.0	false	true	false	
2049448	3	Vontobel Financial Products Ltd	113.62	0.0	1	2005			0.0	false	true	false	
11839067	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
3273036	3	Credit Suisse International	99.09	0.0	1	2007	17.08.2011		0.0	false	true	false	
11839064	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
2049450	3	Vontobel Financial Products Ltd	123.4	0.0	1	2005			0.0	false	true	false	
2049451	3	Vontobel Financial Products Ltd	123.87	0.0	1	2005			0.0	false	true	false	
2049452	3	Vontobel Financial Products Ltd	177.89	0.0	1	2005			0.0	false	true	false	
11839071	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11839069	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
2049455	3	Vontobel Financial Products Ltd	187.38	0.0	1	2005			0.0	false	true	false	
12087928	3	Vontobel Financial Products Ltd	0.0	1.51283	1	2010	29.12.2011		0.0	false	true	false	
11839058	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
2049440	3	Vontobel Financial Products Ltd	112.1	0.0	1	2005			0.0	false	true	false	
12087929	3	Vontobel Financial Products Ltd	0.0	0.51566	1	2010	29.12.2011		0.0	false	true	false	
2049441	3	Vontobel Financial Products Ltd	143.8	0.0	1	2005			0.0	false	true	false	
2049442	3	Vontobel Financial Products Ltd	146.17	0.0	1	2005			0.0	false	true	false	
2049443	3	Vontobel Financial Products Ltd	150.3	0.0	1	2005			0.0	false	true	false	
11839062	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
2049444	3	Vontobel Financial Products Ltd	151.92	0.0	1	2005			0.0	false	true	false	
11839063	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
2049445	3	Vontobel Financial Products Ltd	109.14	0.0	1	2005			0.0	false	true	false	
11839081	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
2049435	3	Vontobel Financial Products Ltd	106.6	0.0	1	2005			0.0	false	true	false	
11839080	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
11839083	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011		0.0	false	true	false	
2049438	3	Vontobel Financial Products Ltd	111.3	0.0	1	2005			0.0	false	true	false	
2049437	3	Vontobel Financial Products Ltd	107.6	0.0	1	2005			0.0	false	true	false	
11839086	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839073	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11839072	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11839075	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11839074	3	UBS AG, London Branch	0.0	0.28	1	2010	14.12.2010	14.12.2010	0.45055	false	true	false	
11839077	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
11839079	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2011		0.0	false	true	false	
11839092	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011		0.0	false	true	false	
11838991	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11838990	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11838985	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11838982	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839007	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839003	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011		0.0	false	true	false	
2889025	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11838998	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
3644182	3	Credit Suisse London	99.0	0.0	1	2008	11.02.2011		0.0	false	true	false	
11838997	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011		0.0	false	true	false	
11838995	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11839020	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839017	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839016	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011		0.0	false	true	false	
11839015	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11839009	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839010	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839037	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011		0.0	false	true	false	
11839039	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011		0.0	false	true	false	
11839032	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839033	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11839034	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11839030	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011		0.0	false	true	false	
11839026	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011		0.0	false	true	false	
11839027	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011		0.0	false	true	false	
11839441	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11839440	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839443	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11839442	3	UBS AG, London Branch	0.0	0.51	1	2010	12.10.2011		0.0	false	true	false	
11839444	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011		0.0	false	true	false	
11839447	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.45281	false	true	false	
11839446	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
12088307	3	Banque Cantonale Vaudoise	96.77	0.0	1	2010	08.06.2012		0.0	false	true	true	
11839448	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839451	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011		0.0	false	true	false	
11839450	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11839453	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011		0.0	false	true	false	
12088310	3	Banque Cantonale Vaudoise	100.9	0.0	1	2010	08.06.2012		0.0	false	true	true	
11839452	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
12088309	3	Banque Cantonale Vaudoise	94.89	0.0	1	2010	08.06.2012		0.0	false	true	true	
11839455	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011		0.0	false	true	false	
12088308	3	Banque Cantonale Vaudoise	100.25	0.0	1	2010	08.06.2012		0.0	false	true	true	
11839454	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011		0.0	false	true	false	
12088298	3	Banque Cantonale Vaudoise Guernsey Branch	100.94	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839424	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
12088299	3	Banque Cantonale Vaudoise Guernsey Branch	101.98	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839425	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011		0.0	false	true	false	
12088296	3	Banque Cantonale Vaudoise Guernsey Branch	101.93	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839426	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11479450	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011		0.0	false	true	false	
12088297	3	Banque Cantonale Vaudoise Guernsey Branch	97.84	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839427	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011		0.0	false	true	false	
11479451	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11839428	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
11479452	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.24	false	true	false	
11839429	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011		0.0	false	true	false	
11479453	3	UBS AG, London Branch	0.0	0.45	1	2010	06.09.2010	06.09.2010	0.77375	false	true	false	
12088300	3	Banque Cantonale Vaudoise Guernsey Branch	100.34	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839430	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11479454	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839431	3	UBS AG, London Branch	0.0	0.51	1	2010	12.10.2011		0.0	false	true	false	
11839433	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
11839434	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.45281	false	true	false	
11839435	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
12088294	3	Banque Cantonale Vaudoise Guernsey Branch	102.59	0.52	1	2010	09.12.2011		0.0	false	true	false	
12088295	3	Banque Cantonale Vaudoise Guernsey Branch	100.27	0.52	1	2010	09.12.2011		0.0	false	true	false	
11839439	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11479447	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.382	false	true	false	
11594730	3	UBS AG, London Branch	0.0	0.44	1	2010	11.11.2010	11.11.2010	1.079	false	true	false	
11839474	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.45281	false	true	false	
11479466	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11594731	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11479465	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
11594728	3	UBS AG, London Branch	0.0	0.19	1	2010	13.12.2010	13.12.2010	0.645	false	true	false	
3886808	3	Credit Suisse International	0.0	0.0	1	2008	29.04.2010		0.0	false	true	false	
11479464	3	UBS AG, London Branch	0.0	0.61	1	2010	05.11.2010	05.11.2010	1.953	false	true	false	
11479471	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11479470	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839477	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11594732	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011		0.0	false	true	false	
11839476	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11479468	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11479459	3	UBS AG, London Branch	0.0	0.2	1	2010	27.12.2010	27.12.2010	0.95342	false	true	false	
11594722	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011		0.0	false	true	false	
11839482	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011		0.0	false	true	false	
11479458	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
11594723	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11479457	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
11839480	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11479456	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.266	false	true	false	
11594721	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11839487	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11479463	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11594726	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11839486	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11479462	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
11839485	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011		0.0	false	true	false	
11479461	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11479460	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
11594725	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.685	false	true	false	
11479482	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11594747	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11839459	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11479483	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11594745	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	4.135	false	true	false	
11479486	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2011		0.0	false	true	false	
11594751	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	4.147	false	true	false	
11479487	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
11594749	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11839467	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11479475	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11594738	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11594737	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11594743	3	UBS AG, London Branch	0.0	0.84	1	2010	11.11.2010	11.11.2010	2.816	false	true	false	
11594742	3	UBS AG, London Branch	0.0	0.17	1	2010	11.11.2010	11.11.2010	0.428	false	true	false	
11594741	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011		0.0	false	true	false	
11594740	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
11839381	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11479501	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839380	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2010	14.12.2010	1.734	false	true	false	
11479500	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11479503	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839382	3	UBS AG, London Branch	0.0	0.0	1	2010	12.10.2012		0.0	false	true	false	
11479502	3	UBS AG, London Branch	0.0	0.73	1	2010	27.12.2010	27.12.2010	3.347	false	true	false	
11479496	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011		0.0	false	true	false	
11479499	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839378	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2010	14.12.2010	1.734	false	true	false	
11479498	3	UBS AG, London Branch	0.0	0.45	1	2010	06.09.2010	06.09.2010	0.77375	false	true	false	
11479492	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11839391	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.716	false	true	false	
11479495	3	UBS AG, London Branch	0.0	0.45	1	2010	06.09.2010	06.09.2010	0.77375	false	true	false	
11479494	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011		0.0	false	true	false	
4474804	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	18.02.2010		0.0	false	true	false	
11839384	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11479488	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11839387	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11479491	3	UBS AG, London Branch	0.0	0.61	1	2010	05.11.2010	05.11.2010	1.953	false	true	false	
11839386	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11479490	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11839367	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011		0.0	false	true	false	
11839360	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
11839372	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11479508	3	UBS AG, London Branch	0.0	0.55	1	2010	06.10.2010	06.10.2010	1.335	false	true	false	
11839374	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11479504	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11479505	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11479506	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11479507	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11839415	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839414	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839413	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839411	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11839410	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839409	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
4896186	3	Credit Suisse London	76.3	0.0	1	2008	19.12.2011		0.0	false	true	false	
11839408	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839423	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839422	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11839421	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839419	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
10747338	3	HSBC Bank PLC	1235.44	0.0	1	2009	31.12.2012		0.0	false	true	false	
11479550	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.376	false	true	false	
11839399	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839396	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11839397	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
10747351	3	HSBC Bank PLC	0.0	0.49	1	2009	23.02.2010	23.02.2010	1.322	false	true	false	
11479549	3	UBS AG, London Branch	0.0	0.69	1	2010	07.12.2010	07.12.2010	2.839	false	true	false	
11839394	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.716	false	true	false	
11479546	3	UBS AG, London Branch	0.0	0.55	1	2010	07.10.2010	07.10.2010	1.339	false	true	false	
11479547	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
11479545	3	UBS AG, London Branch	0.0	0.62	1	2010	09.11.2010	09.11.2010	2.041	false	true	false	
11479542	3	UBS AG, London Branch	0.0	0.62	1	2010	09.11.2010	09.11.2010	2.041	false	true	false	
11839404	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839405	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
11839402	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011		0.0	false	true	false	
11839403	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839400	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
10379092	3	Vontobel Financial Products Ltd	0.0	1.4	1	2009	23.07.2010	23.07.2010	18.903	false	true	false	
10379093	3	Vontobel Financial Products Ltd	0.0	0.79	1	2009	23.07.2010	23.07.2010	7.9	false	true	false	
11839320	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11839321	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839322	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11839323	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839326	3	UBS AG, London Branch	0.0	0.29	1	2010	12.05.2011		0.0	false	true	false	
11839327	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839312	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839316	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839317	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839319	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11839304	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
10379188	3	Barclays Bank PLC	97.85	0.0	1	2009	31.07.2013		0.0	false	true	false	
11839307	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011		0.0	false	true	false	
11839309	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839308	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2011		0.0	false	true	false	
11839311	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839310	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011		0.0	false	true	false	
11839297	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.716	false	true	false	
11839296	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
10379196	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
11839299	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011		0.0	false	true	false	
11839298	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839301	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839300	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011		0.0	false	true	false	
10379195	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
11839302	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011		0.0	false	true	false	
11839352	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
2146312	3	Banque Cantonale Vaudoise	0.0	0.0	1	2005	21.05.2010		0.0	false	true	false	
11839356	3	UBS AG, London Branch	0.0	0.86	1	2010	30.12.2010	30.12.2010	2.316	false	true	false	
11839357	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11839347	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839345	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2010	14.12.2010	1.734	false	true	false	
11839350	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
11839351	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839348	3	UBS AG, London Branch	0.0	0.22	1	2010	15.03.2011		0.0	false	true	false	
11839339	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2010	14.12.2010	1.734	false	true	false	
10747161	3	Vontobel Financial Products Ltd	0.0	0.34458	1	2009	27.05.2010	27.05.2010	1.7	false	true	false	
11839337	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
10989826	3	Credit Suisse London	1109.0	0.0	1	2010	12.03.2013		0.0	false	true	false	
10747162	3	Vontobel Financial Products Ltd	0.0	0.96955	1	2009	27.05.2010	27.05.2010	6.833	false	true	false	
11839342	3	UBS AG, London Branch	0.0	0.91	1	2010	13.01.2011		0.0	false	true	false	
11839341	3	UBS AG, London Branch	0.0	0.8	1	2010	17.12.2010	17.12.2010	1.848	false	true	false	
10747167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.69	0.0	1	2009	28.07.2014		0.0	false	true	false	
11839331	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
10989832	3	UBS AG, Jersey Branch	101.5	0.0	1	2010	22.02.2013		0.0	false	true	false	
11839329	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011		0.0	false	true	false	
11839328	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011		0.0	false	true	false	
11839335	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11839334	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11839333	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011		0.0	false	true	false	
11839332	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839260	3	UBS AG, London Branch	0.0	0.79	1	2010	14.12.2010	14.12.2010	1.784	false	true	false	
11839262	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.743	false	true	false	
11717899	3	SGA Société Générale Acceptance N.V.	84.62	0.0	1	2010	04.04.2012		0.0	false	true	false	
11839263	3	UBS AG, London Branch	0.0	0.77	1	2010	11.10.2011		0.0	false	true	false	
11717901	3	SGA Société Générale Acceptance N.V.	101.02	1.07	1	2010	30.09.2011		0.0	false	true	false	
11839258	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11839251	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11839245	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011		0.0	false	true	false	
11479381	3	UBS AG, London Branch	0.0	0.81	1	2010	09.11.2010	09.11.2010	3.651	false	true	false	
11839244	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11839246	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
10747260	3	Clariden Leu Ltd, Nassau Branch	96.65	0.0	1	2009	04.12.2012		0.0	false	true	false	
11839241	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839240	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011		0.0	false	true	false	
11839243	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2012		0.0	false	true	false	
11839242	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11479389	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11839238	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11839233	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11839294	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.716	false	true	false	
11479398	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11839292	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
4612381	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.67	0.0	1	2009	02.03.2012		0.0	false	true	false	
11479396	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11839293	3	UBS AG, London Branch	0.0	0.23	1	2010	15.03.2011		0.0	false	true	false	
11839290	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
10379206	3	BNP Paribas Arbitrage Issuance B.V.	97.42	0.0	1	2009	11.11.2011		0.0	false	true	false	
11839291	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011		0.0	false	true	false	
10379207	3	BNP Paribas Arbitrage Issuance B.V.	98.8	0.0	1	2009	11.11.2013		0.0	false	true	false	
11479395	3	UBS AG, London Branch	0.0	0.69	1	2010	30.09.2010	30.09.2010	2.092	false	true	false	
11479392	3	UBS AG, London Branch	0.0	0.15	1	2010	09.11.2010	09.11.2010	0.505	false	true	false	
11479393	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11479406	3	UBS AG, London Branch	0.0	0.61	1	2010	09.11.2010	09.11.2010	1.976	false	true	false	
11479402	3	UBS AG, London Branch	0.0	0.58	1	2010	09.09.2010	09.09.2010	1.268	false	true	false	
11479414	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011		0.0	false	true	false	
11479413	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11479411	3	UBS AG, London Branch	0.0	0.73	1	2010	11.10.2010	11.10.2010	2.521	false	true	false	
11479410	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11839273	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011		0.0	false	true	false	
11479409	3	UBS AG, London Branch	0.0	0.12	1	2010	11.10.2010	11.10.2010	0.309	false	true	false	
11479408	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11839271	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.46055	false	true	false	
11479423	3	UBS AG, London Branch	0.0	0.44	1	2010	09.09.2010	09.09.2010	0.75529	false	true	false	
11839270	3	UBS AG, London Branch	0.0	0.28	1	2010	13.12.2010	13.12.2010	0.46055	false	true	false	
11479422	3	UBS AG, London Branch	0.0	0.44	1	2010	09.09.2010	09.09.2010	0.75529	false	true	false	
11839269	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11479421	3	UBS AG, London Branch	0.0	0.44	1	2010	09.09.2010	09.09.2010	0.75529	false	true	false	
11839268	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11479420	3	UBS AG, London Branch	0.0	0.55	1	2010	11.10.2010	11.10.2010	1.366	false	true	false	
11839267	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11839266	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11479417	3	UBS AG, London Branch	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.755	false	true	false	
11839264	3	UBS AG, London Branch	0.0	0.78	1	2010	13.12.2010	13.12.2010	1.743	false	true	false	
2291828	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5	1	2005	12.10.2010	12.10.2010	5.0	false	true	false	
2054832	3	Goldman Sachs International	0.0	0.0	1	2005	23.02.2010		0.0	false	true	false	
10601916	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	30.09.2010	30.09.2010	7.0	false	true	false	
11238298	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	30.04.2013		0.0	false	true	false	
11099546	3	UBS AG, London Branch	99.05	0.0	1	2010	22.03.2013		0.0	false	true	false	
2291885	3	UBS Deutschland AG	1843.02	0.0	1	2005	31.12.2015	01.01.2010	0.0	false	true	false	
12086329	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12086331	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
12086330	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12086333	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12086332	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086334	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
12086321	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
2886465	3	Barclays Bank PLC	1170.08	0.0	1	2007	06.03.2013		0.0	false	true	false	
12086320	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12086323	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12086322	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12086325	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011		0.0	false	true	false	
12086324	3	UBS AG, London Branch	0.0	1.04	1	2010	07.04.2011		0.0	false	true	false	
12086326	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011		0.0	false	true	false	
12086312	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12086314	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011		0.0	false	true	false	
12086315	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	null	
12086318	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12086319	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
4338237	3	Zürcher Kantonalbank	82.4	0.0	1	2008		15.12.2010	0.0	false	true	true	
12086304	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12086306	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12086307	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12086308	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12086310	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12086311	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12086297	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12086296	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011		0.0	false	true	false	
12086303	3	UBS AG, London Branch	0.0	0.2	1	2010	07.04.2011		0.0	false	true	false	
12086301	3	UBS AG, London Branch	0.0	1.26	1	2010	07.07.2011		0.0	false	true	false	
12086291	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12086290	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12086288	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12086295	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12086294	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011		0.0	false	true	false	
12086293	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011		0.0	false	true	false	
12086282	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12086283	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011		0.0	false	true	false	
12086281	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
12086287	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
12086274	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
12086273	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011		0.0	false	true	false	
12086278	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12086279	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12086276	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12086277	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12086397	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011		0.0	false	true	false	
12086396	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086399	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011		0.0	false	true	false	
12086398	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086393	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086392	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086394	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12086388	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12086391	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086390	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12086385	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086387	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011		0.0	false	true	false	
12086386	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12086380	3	UBS AG, London Branch	0.0	0.4	1	2010	06.05.2011		0.0	false	true	false	
12086381	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086382	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086383	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011		0.0	false	true	false	
12086377	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
12086378	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086379	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086373	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
12086369	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086371	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086367	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
3026209	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	07.04.2010		0.0	false	true	false	
12086362	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011		0.0	false	true	false	
3026213	3	UBS AG, London Branch	0.0	0.0	1	2007	07.04.2010		0.0	false	true	false	
12086360	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086358	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
2291968	3	UBS AG, Jersey Branch	0.0	0.25	1	2005	12.10.2010	12.10.2010	3.319	false	true	false	
3026217	3	UBS AG, London Branch	0.0	0.0	1	2007	07.04.2010		0.0	false	true	false	
12086356	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086355	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011		0.0	false	true	false	
12086354	3	UBS AG, London Branch	0.0	1.26	1	2010	14.07.2011		0.0	false	true	false	
12086353	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
12086352	3	UBS AG, London Branch	0.0	1.36	1	2010	14.09.2011		0.0	false	true	false	
12086350	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011		0.0	false	true	false	
12086348	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12086349	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011		0.0	false	true	false	
12086347	3	UBS AG, London Branch	0.0	0.73	1	2010	14.11.2011		0.0	false	true	false	
12086345	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086342	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086341	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086339	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011		0.0	false	true	false	
12086452	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12086457	3	UBS AG, London Branch	0.0	0.38	1	2010	28.09.2011		0.0	false	true	false	
12086459	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12086462	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
12086433	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12086432	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
12086435	3	UBS AG, London Branch	0.0	1.03	1	2010	28.04.2011		0.0	false	true	false	
12086434	3	UBS AG, London Branch	0.0	0.3	1	2010	08.03.2011		0.0	false	true	false	
12086437	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
3026392	3	The Royal Bank of Scotland N.V.	25.5	0.0	1	2007			0.0	false	true	false	
12086439	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12086440	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
2397165	3	UBS AG, London Branch	0.0	0.0	1	2006	20.01.2010		0.0	false	true	false	
12086418	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
12086421	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12086426	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
12086424	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
12086425	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12086429	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12086403	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086402	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086400	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
12086407	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086406	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12086409	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2014		0.0	false	true	false	
12086408	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011		0.0	false	true	false	
12086414	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011		0.0	false	true	false	
12086412	3	UBS AG, London Branch	0.0	0.43	1	2010	14.10.2011		0.0	false	true	false	
3393999	3	Man IP 220 Series 5 Ltd	1.3	0.0	1	2007	31.08.2020		0.0	false	true	false	
3394005	3	Man IP 220 Series 5 Ltd	0.92	0.0	1	2007	31.08.2020		0.0	false	true	false	
3394002	3	Man IP 220 Series 5 Ltd	1.3	0.0	1	2007	13.08.2020		0.0	false	true	false	
3394003	3	Man IP 220 Series 5 Ltd	0.92	0.0	1	2007	31.08.2020		0.0	false	true	false	
3026366	3	The Royal Bank of Scotland N.V.	31.31	0.0	1	2007			0.0	false	true	false	
11844398	3	Macquarie Structured Products (Europe) GmbH	24.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844399	3	Macquarie Structured Products (Europe) GmbH	25.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844396	3	Macquarie Structured Products (Europe) GmbH	22.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844397	3	Macquarie Structured Products (Europe) GmbH	23.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844394	3	Macquarie Structured Products (Europe) GmbH	20.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844395	3	Macquarie Structured Products (Europe) GmbH	21.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844393	3	Macquarie Structured Products (Europe) GmbH	19.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
2537047	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	11.05.2010		0.0	false	true	false	
3271711	3	UBS AG, London Branch	680.24	0.0	1	2007	16.08.2017	01.01.2010	7.71	false	true	false	
11844373	3	Macquarie Structured Products (Europe) GmbH	24.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844372	3	Macquarie Structured Products (Europe) GmbH	22.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844375	3	Macquarie Structured Products (Europe) GmbH	25.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844374	3	Macquarie Structured Products (Europe) GmbH	25.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844371	3	Macquarie Structured Products (Europe) GmbH	20.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
4337958	3	UBS AG, Jersey Branch	88.8	0.0	1	2008	27.06.2011		0.0	false	true	false	
11844448	3	Macquarie Structured Products (Europe) GmbH	94.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10849036	3	Clariden Leu Ltd, Nassau Branch	1661.84	0.0	1	2010	14.01.2013		0.0	false	true	false	
11844445	3	Macquarie Structured Products (Europe) GmbH	80.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844444	3	Macquarie Structured Products (Europe) GmbH	74.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844447	3	Macquarie Structured Products (Europe) GmbH	89.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844446	3	Macquarie Structured Products (Europe) GmbH	84.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
2885884	3	UBS AG, London Branch	85.02	0.0	1	2007	31.01.2012	01.01.2010	0.0	false	true	false	
3514539	3	Nobel Biocare Investments N.V.	101.5	1.0	1	2007	08.11.2011	08.11.2010	50.0	false	true	false	
2885859	3	Credit Suisse London	0.0	2.0	1	2007	01.02.2010	01.02.2010	21.191	false	true	false	
2885870	3	UBS AG, London Branch	83.76	0.0	1	2007	31.01.2012	01.01.2010	0.0	false	true	false	
11844489	3	Macquarie Structured Products (Europe) GmbH	127.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844488	3	Macquarie Structured Products (Europe) GmbH	122.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844487	3	Macquarie Structured Products (Europe) GmbH	118.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
2153718	3	Vorarlberger Volksbank reg,Gen.m.b.H.	191.85	0.0	1	2005	06.06.2013		0.0	false	true	false	
11844510	3	Macquarie Structured Products (Europe) GmbH	36.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
10602478	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
10602479	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.23	1	2009	08.10.2010	08.10.2010	16.475	false	true	false	
10602476	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
10602477	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
11844587	3	Macquarie Structured Products (Europe) GmbH	97.11	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844586	3	Macquarie Structured Products (Europe) GmbH	100.13	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844585	3	Macquarie Structured Products (Europe) GmbH	101.24	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844584	3	Macquarie Structured Products (Europe) GmbH	93.27	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
1435170	3	UBS AG, London Branch	33.01	0.0	1	2002			0.0	false	true	false	
11844590	3	Macquarie Structured Products (Europe) GmbH	95.68	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844589	3	Macquarie Structured Products (Europe) GmbH	100.75	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844588	3	Macquarie Structured Products (Europe) GmbH	101.14	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844583	3	Macquarie Structured Products (Europe) GmbH	98.42	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844582	3	Macquarie Structured Products (Europe) GmbH	103.04	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844581	3	Macquarie Structured Products (Europe) GmbH	99.15	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844580	3	Macquarie Structured Products (Europe) GmbH	101.01	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844602	3	Macquarie Structured Products (Europe) GmbH	103.4	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844603	3	Macquarie Structured Products (Europe) GmbH	102.22	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844600	3	Macquarie Structured Products (Europe) GmbH	101.87	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844601	3	Macquarie Structured Products (Europe) GmbH	104.25	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844606	3	Macquarie Structured Products (Europe) GmbH	102.02	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844607	3	Macquarie Structured Products (Europe) GmbH	100.92	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844604	3	Macquarie Structured Products (Europe) GmbH	101.71	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844605	3	Macquarie Structured Products (Europe) GmbH	98.25	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844594	3	Macquarie Structured Products (Europe) GmbH	102.36	1.31	1	2010	24.06.2011		0.0	false	true	false	
11844595	3	Macquarie Structured Products (Europe) GmbH	101.52	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844592	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
11844593	3	Macquarie Structured Products (Europe) GmbH	101.57	1.31	1	2010	24.06.2011		0.0	false	true	false	
11844598	3	Macquarie Structured Products (Europe) GmbH	100.91	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844599	3	Macquarie Structured Products (Europe) GmbH	106.05	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844596	3	Macquarie Structured Products (Europe) GmbH	102.23	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844597	3	Macquarie Structured Products (Europe) GmbH	96.35	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844547	3	Macquarie Structured Products (Europe) GmbH	96.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844546	3	Macquarie Structured Products (Europe) GmbH	94.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844566	3	Macquarie Structured Products (Europe) GmbH	18.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844567	3	Macquarie Structured Products (Europe) GmbH	31.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
4337672	3	SGA Société Générale Acceptance N.V.	93.3	0.0	1	2008	28.10.2016		0.0	false	true	false	
11844130	3	Macquarie Structured Products (Europe) GmbH	93.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844131	3	Macquarie Structured Products (Europe) GmbH	97.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
10602069	3	HSBC Bank PLC	99.99	0.0	1	2009	11.10.2011		0.0	false	true	false	
10249442	3	UBS AG, London Branch	1153.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
11482201	3	Barclays Bank PLC	99.44	0.0	1	2010	09.07.2015		0.0	false	true	false	
11099697	3	Barclays Bank PLC	98.61	0.0	1	2010	11.03.2013		0.0	false	true	false	
11844202	3	Macquarie Structured Products (Europe) GmbH	59.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844203	3	Macquarie Structured Products (Europe) GmbH	62.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11597378	3	Credit Suisse London	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
2885890	3	UBS AG, London Branch	108.5	0.0	1	2007	31.01.2012	01.01.2010	0.0	false	true	false	
11844163	3	Macquarie Structured Products (Europe) GmbH	59.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844164	3	Macquarie Structured Products (Europe) GmbH	61.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844285	3	Macquarie Structured Products (Europe) GmbH	41.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844286	3	Macquarie Structured Products (Europe) GmbH	43.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844287	3	Macquarie Structured Products (Europe) GmbH	45.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
2292704	3	Deutsche Bank AG London	0.0	0.8	1	2005	12.10.2010	12.10.2010	8.0	false	true	false	
11844250	3	Macquarie Structured Products (Europe) GmbH	57.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844248	3	Macquarie Structured Products (Europe) GmbH	52.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844249	3	Macquarie Structured Products (Europe) GmbH	54.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
2639304	3	SGA Société Générale Acceptance N.V.	35.35	0.0	1	2006	04.11.2013		0.0	false	true	false	
11844226	3	Macquarie Structured Products (Europe) GmbH	6.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844225	3	Macquarie Structured Products (Europe) GmbH	6.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844224	3	Macquarie Structured Products (Europe) GmbH	5.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
2886048	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.75	1.0	1	2007	31.01.2012	31.01.2010	16.849	false	true	false	
11844329	3	Macquarie Structured Products (Europe) GmbH	9.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844328	3	Macquarie Structured Products (Europe) GmbH	8.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844331	3	Macquarie Structured Products (Europe) GmbH	10.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844330	3	Macquarie Structured Products (Europe) GmbH	10.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844333	3	Macquarie Structured Products (Europe) GmbH	11.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844332	3	Macquarie Structured Products (Europe) GmbH	10.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844334	3	Macquarie Structured Products (Europe) GmbH	11.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844327	3	Macquarie Structured Products (Europe) GmbH	7.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844326	3	Macquarie Structured Products (Europe) GmbH	7.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
2886022	3	Barclays Bank PLC	123.06	0.0	1	2007	24.01.2012		0.0	false	true	false	
2886026	3	Barclays Bank PLC	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
4892865	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	01.11.2010		0.0	false	true	false	
4892867	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	25.11.2010		0.0	false	true	false	
11844289	3	Macquarie Structured Products (Europe) GmbH	47.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844288	3	Macquarie Structured Products (Europe) GmbH	46.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085607	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12085604	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085603	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085600	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011		0.0	false	true	false	
12085614	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085611	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
12085608	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085609	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085622	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
12085620	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011		0.0	false	true	false	
12085619	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
3394626	3	Barclays Bank PLC	82.99	0.0	1	2007	13.09.2012		0.0	false	true	false	
12085618	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011		0.0	false	true	false	
10849599	3	The Royal Bank of Scotland N.V.	104.5	0.0	1	2010	06.02.2012		0.0	false	true	false	
12085616	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085629	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
12085626	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011		0.0	false	true	false	
12085624	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011		0.0	false	true	false	
10372496	3	Barclays Bank PLC	103.2	0.0	1	2009	23.07.2012		0.0	false	true	false	
4339548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4339549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
4339547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
10372483	3	Credit Suisse Nassau Branch	112.1	0.0	1	2009	24.08.2012		0.0	false	true	false	
12085591	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011		0.0	false	true	false	
12085587	3	UBS AG, London Branch	0.0	0.86	1	2010	08.04.2011		0.0	false	true	false	
12085586	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2013		0.0	false	true	false	
12085596	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011		0.0	false	true	false	
12085598	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085592	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011		0.0	false	true	false	
12085595	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011		0.0	false	true	false	
12085538	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12085539	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085536	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12085537	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12085542	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085543	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085540	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085541	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085547	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12085545	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
12085548	3	UBS AG, London Branch	0.0	1.11	1	2010	31.05.2011		0.0	false	true	false	
3515913	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
12085555	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
12085554	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12085553	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12085559	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12085557	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
12085556	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12085561	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12085560	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12085565	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12085504	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085505	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085507	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085508	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12085509	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
10849608	3	The Royal Bank of Scotland N.V.	107.1	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085510	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12085514	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011		0.0	false	true	false	
10849607	3	The Royal Bank of Scotland N.V.	107.79	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085515	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011		0.0	false	true	false	
10849606	3	The Royal Bank of Scotland N.V.	108.01	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085516	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085517	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011		0.0	false	true	false	
12085518	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12085521	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085520	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085523	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011		0.0	false	true	false	
12085522	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085525	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12085528	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12085531	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12085530	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011		0.0	false	true	false	
12085533	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
2397790	3	Vontobel Financial Products Ltd	449.41	0.0	1	2006	28.01.2011		0.0	false	true	false	
12085532	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12085535	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
2397788	3	Vontobel Financial Products Ltd	774.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
12085534	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12085743	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2013		0.0	false	true	false	
12085742	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12085741	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2014		0.0	false	true	false	
12085740	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085737	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
2397860	3	BNP Paribas Arbitrage Issuance B.V.	950.3	0.0	1	2006	25.02.2011		0.0	false	true	false	
12085734	3	UBS AG, London Branch	0.0	1.05	1	2010	06.05.2011		0.0	false	true	false	
2397863	3	UBS AG, Jersey Branch	99.95	0.25	1	2006	19.01.2011	19.01.2010	3.691	false	true	false	
12085731	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12085729	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2011		0.0	false	true	false	
12085728	3	UBS AG, London Branch	0.0	0.47	1	2010	09.06.2011		0.0	false	true	false	
12085758	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12085757	3	UBS AG, London Branch	0.0	0.33	1	2010	29.08.2011		0.0	false	true	false	
12085750	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085744	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085709	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085711	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011		0.0	false	true	false	
12085710	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085705	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
12085704	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085706	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085701	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011		0.0	false	true	false	
12085698	3	UBS AG, London Branch	0.0	1.09	1	2010	26.04.2011		0.0	false	true	false	
12085725	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085726	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085727	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
10248965	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.85	1	2009	10.06.2010	10.06.2010	42.5	false	true	false	
12085720	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
4339658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	13.08.2010		0.0	false	true	false	
12085721	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
12085722	3	UBS AG, London Branch	0.0	0.38	1	2010	08.09.2011		0.0	false	true	false	
12085723	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085716	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085717	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085718	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011		0.0	false	true	false	
12085712	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12085713	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085714	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085675	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
10372479	3	BKB Finance Ltd, Guernsey	0.0	0.52	1	2009	21.07.2010	21.07.2010	5.2	false	true	false	
12085678	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085676	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085665	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
12085669	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085690	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085694	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
12085693	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011		0.0	false	true	false	
12085682	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
2535676	3	Barclays Bank PLC	97.48	0.0	1	2006	29.04.2013		0.0	false	true	false	
12085686	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085684	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085685	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085640	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085642	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
12085633	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
12085635	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085637	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011		0.0	false	true	false	
12085639	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011		0.0	false	true	false	
12085656	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12085657	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085658	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085659	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12085660	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085661	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085662	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
12085663	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
4339597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	29.01.2010		0.0	false	true	false	
12085648	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085649	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085650	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085651	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011		0.0	false	true	false	
12085652	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085655	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085365	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12085367	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
12085366	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12085361	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085360	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12085363	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
11844695	3	Macquarie Structured Products (Europe) GmbH	66.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085372	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
11844694	3	Macquarie Structured Products (Europe) GmbH	65.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844693	3	Macquarie Structured Products (Europe) GmbH	64.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844692	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844691	3	Macquarie Structured Products (Europe) GmbH	62.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085368	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
11844690	3	Macquarie Structured Products (Europe) GmbH	62.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085371	3	UBS AG, London Branch	0.0	0.18	1	2010	01.04.2011		0.0	false	true	false	
11844689	3	Macquarie Structured Products (Europe) GmbH	64.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085370	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
12085348	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085350	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011		0.0	false	true	false	
12085351	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085356	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
12085358	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085359	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011		0.0	false	true	false	
12085352	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011		0.0	false	true	false	
12085355	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085335	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085332	3	UBS AG, London Branch	0.0	0.91	1	2010	26.04.2011		0.0	false	true	false	
12085330	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085329	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
12085328	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	null	
12085340	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12085339	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
2778431	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	10.11.2010		0.0	false	true	false	
12085318	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
11844716	3	Macquarie Structured Products (Europe) GmbH	77.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844717	3	Macquarie Structured Products (Europe) GmbH	77.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085316	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085317	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
12085314	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
11844712	3	Macquarie Structured Products (Europe) GmbH	75.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085315	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011		0.0	false	true	false	
11844713	3	Macquarie Structured Products (Europe) GmbH	75.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085312	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011		0.0	false	true	false	
11844714	3	Macquarie Structured Products (Europe) GmbH	76.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844715	3	Macquarie Structured Products (Europe) GmbH	76.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085326	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085327	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085324	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085325	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011		0.0	false	true	false	
12085322	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011		0.0	false	true	false	
12085323	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085297	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085296	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085299	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011		0.0	false	true	false	
12085298	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085301	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
11844639	3	Macquarie Structured Products (Europe) GmbH	64.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085300	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
11844638	3	Macquarie Structured Products (Europe) GmbH	65.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844637	3	Macquarie Structured Products (Europe) GmbH	65.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085302	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12085305	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12085304	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085307	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
12085306	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
2056165	3	Morgan Stanley (Jersey) Ltd.	0.0	0.0	1	2005	25.02.2010		0.0	false	true	false	
12085308	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
12085310	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
11844618	3	Macquarie Structured Products (Europe) GmbH	103.3	1.44	1	2010	23.09.2011		0.0	false	true	false	
12085281	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
11844616	3	Macquarie Structured Products (Europe) GmbH	102.97	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844617	3	Macquarie Structured Products (Europe) GmbH	102.75	1.44	1	2010	23.09.2011		0.0	false	true	false	
12085284	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011		0.0	false	true	false	
12085286	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011		0.0	false	true	false	
12085287	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011		0.0	false	true	false	
11844621	3	Macquarie Structured Products (Europe) GmbH	99.8	0.0	1	2010	18.11.2011		0.0	false	true	false	
12085288	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011		0.0	false	true	false	
11844610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
12085289	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
11844611	3	Macquarie Structured Products (Europe) GmbH	101.0	1.31	1	2010	24.06.2011		0.0	false	true	false	
11844608	3	Macquarie Structured Products (Europe) GmbH	99.86	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011		0.0	false	true	false	
12085292	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011		0.0	false	true	false	
11844614	3	Macquarie Structured Products (Europe) GmbH	101.08	1.44	1	2010	23.09.2011		0.0	false	true	false	
11844615	3	Macquarie Structured Products (Europe) GmbH	99.06	1.44	1	2010	23.09.2011		0.0	false	true	false	
12085294	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011		0.0	false	true	false	
11844612	3	Macquarie Structured Products (Europe) GmbH	100.99	1.31	1	2010	24.06.2011		0.0	false	true	false	
12085295	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011		0.0	false	true	false	
11844613	3	Macquarie Structured Products (Europe) GmbH	100.96	1.44	1	2010	23.09.2011		0.0	false	true	false	
2293113	3	UBS Deutschland AG	1453.54	0.0	1	2005	31.12.2015	01.01.2010	0.0	false	true	false	
12085267	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
11844665	3	Macquarie Structured Products (Europe) GmbH	92.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085266	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
11844664	3	Macquarie Structured Products (Europe) GmbH	91.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085265	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
11844667	3	Macquarie Structured Products (Europe) GmbH	94.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085264	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	false	
11844666	3	Macquarie Structured Products (Europe) GmbH	93.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085271	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
11844669	3	Macquarie Structured Products (Europe) GmbH	92.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085270	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
11844668	3	Macquarie Structured Products (Europe) GmbH	93.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085269	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
11844671	3	Macquarie Structured Products (Europe) GmbH	88.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844670	3	Macquarie Structured Products (Europe) GmbH	90.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
3394853	3	Credit Suisse International	0.0	0.0	1	2007	13.09.2010		0.0	false	true	false	
12085275	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011		0.0	false	true	false	
12085274	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12085273	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12085278	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12085277	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
11844663	3	Macquarie Structured Products (Europe) GmbH	92.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085276	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
11844662	3	Macquarie Structured Products (Europe) GmbH	90.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844648	3	Macquarie Structured Products (Europe) GmbH	56.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844640	3	Macquarie Structured Products (Europe) GmbH	63.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844641	3	Macquarie Structured Products (Europe) GmbH	62.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844642	3	Macquarie Structured Products (Europe) GmbH	62.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
2293086	3	UBS Deutschland AG	1390.08	0.0	1	2005	31.12.2015	01.01.2010	0.0	false	true	false	
11844643	3	Macquarie Structured Products (Europe) GmbH	61.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844644	3	Macquarie Structured Products (Europe) GmbH	60.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085263	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
11844645	3	Macquarie Structured Products (Europe) GmbH	59.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844646	3	Macquarie Structured Products (Europe) GmbH	58.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844647	3	Macquarie Structured Products (Europe) GmbH	57.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
4618998	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
12085502	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085503	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085499	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085488	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085489	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011		0.0	false	true	false	
12085485	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12085486	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12085480	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085483	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085482	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085478	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085470	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12085471	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011		0.0	false	true	false	
12085468	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12085466	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12085463	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011		0.0	false	true	false	
11239076	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.72	0.64	1	2010	29.04.2011		0.0	false	true	false	
12085440	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12085432	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085433	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085434	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085435	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085436	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085437	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085438	3	UBS AG, London Branch	0.0	0.31	1	2010	30.03.2011		0.0	false	true	false	
12085439	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12085424	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085431	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085419	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12085421	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085423	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085422	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12085408	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
10849518	3	The Royal Bank of Scotland N.V.	103.13	0.0	1	2010	28.07.2011		0.0	false	true	false	
12085410	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12085412	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011		0.0	false	true	false	
12085415	3	UBS AG, London Branch	0.0	0.46	1	2010	27.06.2011		0.0	false	true	false	
12085414	3	UBS AG, London Branch	0.0	1.05	1	2010	03.05.2011		0.0	false	true	false	
12085400	3	UBS AG, London Branch	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
12085401	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085406	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12085407	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011		0.0	false	true	false	
12085404	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12085405	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12085394	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085395	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085392	3	UBS AG, London Branch	0.0	0.23	1	2010	10.06.2011		0.0	false	true	false	
12085393	3	UBS AG, London Branch	0.0	1.06	1	2010	06.05.2011		0.0	false	true	false	
12085398	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12085399	3	UBS AG, London Branch	0.0	0.37	1	2010	05.05.2011		0.0	false	true	false	
12085396	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011		0.0	false	true	false	
12085397	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
2293187	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2005	11.10.2010		0.0	false	true	false	
12085386	3	UBS AG, London Branch	0.0	0.2	1	2010	03.05.2011		0.0	false	true	false	
12085391	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085389	3	UBS AG, London Branch	0.0	0.23	1	2010	10.06.2011		0.0	false	true	false	
12085388	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12085379	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085378	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085383	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085382	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12085380	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12086080	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011		0.0	false	true	false	
12086081	3	UBS AG, London Branch	0.0	0.97	1	2010	31.05.2011		0.0	false	true	false	
12086083	3	UBS AG, London Branch	0.0	0.97	1	2010	31.05.2011		0.0	false	true	false	
12086084	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011		0.0	false	true	false	
12086085	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011		0.0	false	true	false	
12086087	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086088	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11238691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
12086089	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
11238690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
12086090	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
11238689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
10601247	3	HSBC Bank PLC	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11238688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
12086094	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11238692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
12086096	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12086099	3	UBS AG, London Branch	0.0	0.29	1	2010	29.07.2011		0.0	false	true	false	
12086098	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086101	3	UBS AG, London Branch	0.0	0.29	1	2010	29.07.2011		0.0	false	true	false	
12086100	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086102	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086105	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011		0.0	false	true	false	
12086104	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011		0.0	false	true	false	
12086107	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12086106	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011		0.0	false	true	false	
12086108	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12086110	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
11238665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.9	false	true	false	
12086112	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11238667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.2	1	2010	23.12.2010	23.12.2010	1.0	false	true	false	
12086113	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
2055353	3	The Royal Bank of Scotland N.V. London	100.17	0.0	1	2005	18.04.2011		0.0	false	true	false	
11238666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.9	false	true	false	
11238669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.2	1	2010	23.12.2010	23.12.2010	1.0	false	true	false	
12086119	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11238668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.2	1	2010	23.12.2010	23.12.2010	1.0	false	true	false	
11238671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.2	1	2010	23.12.2010	23.12.2010	1.0	false	true	false	
12086117	3	UBS AG, London Branch	0.0	0.2	1	2010	03.05.2011		0.0	false	true	false	
11238670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.2	1	2010	23.12.2010	23.12.2010	1.0	false	true	false	
12086122	3	UBS AG, London Branch	0.0	0.57	1	2010	29.08.2011		0.0	false	true	false	
12086123	3	UBS AG, London Branch	0.0	0.57	1	2010	29.08.2011		0.0	false	true	false	
2055347	3	The Royal Bank of Scotland N.V. London	99.99	0.0	1	2005	18.04.2011		0.0	false	true	false	
11238656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	08.12.2010	08.12.2010	1.1	false	true	false	
11238659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.9	false	true	false	
11238658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.9	false	true	false	
12086126	3	UBS AG, London Branch	0.0	1.12	1	2010	30.05.2011		0.0	false	true	false	
11238661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.9	false	true	false	
11238660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.9	false	true	false	
11238663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.9	false	true	false	
12086125	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
11238662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.9	false	true	false	
12086131	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086129	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086134	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12086132	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086139	3	UBS AG, London Branch	0.0	0.29	1	2010	28.02.2011		0.0	false	true	false	
11238672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.06	0.33	1	2010	29.06.2011		0.0	false	true	false	
12086137	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12086143	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
11238676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.65	0.33	1	2010	29.06.2011		0.0	false	true	false	
12086142	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086141	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12086140	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
4893997	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
4893992	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.02.2011		0.0	false	true	false	
12086052	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086050	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086062	3	UBS AG, London Branch	0.0	0.36	1	2010	03.05.2011		0.0	false	true	false	
12086060	3	UBS AG, London Branch	0.0	0.47	1	2010	29.06.2011		0.0	false	true	false	
12086058	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086059	3	UBS AG, London Branch	0.0	0.47	1	2010	29.06.2011		0.0	false	true	false	
12086056	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086071	3	UBS AG, London Branch	0.0	0.96	1	2010	30.03.2011		0.0	false	true	false	
12086070	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
12086068	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086067	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
12086065	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11238740	3	Vontobel Financial Products Ltd	101.2	0.63402	1	2010	26.04.2011		0.0	false	true	false	
12086078	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011		0.0	false	true	false	
12086077	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086076	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12086074	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086073	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
11238738	3	Vontobel Financial Products Ltd	0.0	2.55711	1	2010	22.10.2010	22.10.2010	2.132	false	true	false	
12086072	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086216	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011		0.0	false	true	false	
12086219	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011		0.0	false	true	false	
12086218	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011		0.0	false	true	false	
12086221	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011		0.0	false	true	false	
12086220	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12086223	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12086222	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12086208	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12086213	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
12086236	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12086237	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12086238	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086226	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12086228	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12086229	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086230	3	UBS AG, London Branch	0.0	0.36	1	2010	03.05.2011		0.0	false	true	false	
12086250	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12086249	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12086255	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086254	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086253	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086252	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12086242	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011		0.0	false	true	false	
12086241	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011		0.0	false	true	false	
12086240	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12086247	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
3764456	3	Exane Finance	100.1	0.0	1	2008	02.11.2011		0.0	false	true	false	
12086245	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
10248480	3	Banque Cantonale Vaudoise Guernsey Branch	67.08	0.0	1	2009	08.06.2011		0.0	false	true	false	
12086267	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011		0.0	false	true	false	
10601388	3	Credit Suisse London	0.0	0.64	1	2009	08.04.2010	08.04.2010	3.431	false	true	false	
12086271	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011		0.0	false	true	false	
12086259	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
12086263	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
12086157	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12086159	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086153	3	UBS AG, London Branch	0.0	0.96	1	2010	30.03.2011		0.0	false	true	false	
12086152	3	UBS AG, London Branch	0.0	0.19	1	2010	28.04.2011		0.0	false	true	false	
12086155	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011		0.0	false	true	false	
12086154	3	UBS AG, London Branch	0.0	1.13	1	2010	31.05.2011		0.0	false	true	false	
12086151	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011		0.0	false	true	false	
12086145	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086144	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086147	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086146	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086168	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086170	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
12086171	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12086164	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086165	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011		0.0	false	true	false	
12086167	3	UBS AG, London Branch	0.0	0.77	1	2010	29.03.2011		0.0	false	true	false	
12086160	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011		0.0	false	true	false	
12086163	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086191	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12086189	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12086188	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011		0.0	false	true	null	
12086186	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2014		0.0	false	true	false	
12086181	3	UBS AG, London Branch	0.0	0.25	1	2010	04.07.2011		0.0	false	true	false	
12086180	3	UBS AG, London Branch	0.0	0.0	1	2010	04.01.2013		0.0	false	true	false	
12086193	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011		0.0	false	true	false	
12085840	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085845	3	UBS AG, London Branch	0.0	0.43	1	2010	28.10.2011		0.0	false	true	false	
12085851	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085850	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
4480606	3	Credit Suisse London	101.0	2.0	1	2008	20.08.2013	20.08.2010	26.298	false	true	false	
12085854	3	UBS AG, London Branch	0.0	1.15	1	2010	07.06.2011		0.0	false	true	false	
12085825	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
12085828	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
10248351	3	SGA Société Générale Acceptance N.V.	160.03	0.0	1	2009	12.06.2012		0.0	false	true	false	
12085832	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085833	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085836	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085872	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085874	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
2055594	3	UBS Deutschland AG	0.0	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
12085877	3	UBS AG, London Branch	0.0	0.43	1	2010	28.10.2011		0.0	false	true	false	
12085876	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085878	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085881	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
4480638	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	24.09.2010		0.0	false	true	false	
12085887	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085856	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085857	3	UBS AG, London Branch	0.0	1.15	1	2010	07.06.2011		0.0	false	true	false	
12085859	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085861	3	UBS AG, London Branch	0.0	1.07	1	2010	28.06.2011		0.0	false	true	false	
12085863	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085867	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12085868	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12085870	3	UBS AG, London Branch	0.0	1.37	1	2010	06.10.2011		0.0	false	true	false	
12085780	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12085779	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
2055627	3	UBS Deutschland AG	1338.3	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
12085776	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011		0.0	false	true	false	
12085788	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085787	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
11719717	3	UBS AG, Jersey Branch	0.0	0.8	1	2010	23.12.2010	23.12.2010	12.557	false	true	false	
12085784	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
2055646	3	UBS Deutschland AG	1058.22	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
12085765	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085760	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12085772	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085770	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12085771	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085768	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085769	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12085813	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085812	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085814	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085808	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085820	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
12085823	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
10740832	3	BSI Overseas (Bahamas) Ltd.	0.0	0.608	1	2009	16.11.2010	16.11.2010	6.08	false	true	false	
12085819	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085818	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085796	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085799	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085792	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12085793	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
3025759	3	UBS AG, London Branch	0.0	0.0	1	2007	03.08.2011		0.0	false	true	false	
12085804	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085805	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085806	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085800	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085802	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085803	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	null	
1557952	3	UBS AG, Jersey Branch	131.18	0.0	1	2003	21.02.2011		0.0	false	true	false	
12085978	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085979	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085976	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085982	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085983	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12085970	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085971	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085974	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085972	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
10740876	3	Royal Bank of Canada	0.0	0.0	1	2009	03.12.2012		0.0	false	true	false	
12085962	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085961	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
12085964	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085955	3	UBS AG, London Branch	0.0	0.77	1	2010	28.03.2011		0.0	false	true	false	
4480708	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
12085952	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085958	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085957	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011		0.0	false	true	false	
12086008	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12086009	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011		0.0	false	true	false	
12086011	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12086012	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12086014	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12086015	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12086000	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12086001	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12086002	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12086004	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
12086005	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12086006	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12086007	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
12085992	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011		0.0	false	true	false	
12085997	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
12085996	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12085999	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12085985	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011		0.0	false	true	false	
12085984	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085987	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
10740925	3	Vontobel Financial Products Ltd	0.0	1.21761	1	2009	26.11.2010	26.11.2010	16.045	false	true	false	
10740924	3	Vontobel Financial Products Ltd	0.0	0.6417	1	2009	26.11.2010	26.11.2010	6.4	false	true	false	
12085991	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
10740926	3	Vontobel Financial Products Ltd	0.0	1.00858	1	2009	26.11.2010	26.11.2010	10.044	false	true	false	
12085918	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
2397661	3	UBS AG, Jersey Branch	99.95	0.25	1	2006	19.01.2011	19.01.2010	3.691	false	true	false	
12085919	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085916	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085917	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085914	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
12085915	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085913	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011		0.0	false	true	false	
11238653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	08.12.2010	08.12.2010	1.1	false	true	false	
11238652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	08.12.2010	08.12.2010	1.1	false	true	false	
11238655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	08.12.2010	08.12.2010	1.1	false	true	false	
11238654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	08.12.2010	08.12.2010	1.1	false	true	false	
12085906	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085904	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085903	3	UBS AG, London Branch	0.0	0.22	1	2010	30.05.2011		0.0	false	true	false	
12085900	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085899	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085897	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11238626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1099.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11238627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1056.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12085895	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085894	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085891	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085889	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011		0.0	false	true	false	
12085948	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
11238614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1086.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11238613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.31	1	2010	15.11.2010	15.11.2010	1.6	false	true	false	
11238612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.31	1	2010	15.11.2010	15.11.2010	1.6	false	true	false	
12085944	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11238611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.31	1	2010	15.11.2010	15.11.2010	1.6	false	true	false	
11238610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.31	1	2010	15.11.2010	15.11.2010	1.6	false	true	false	
11238609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.31	1	2010	15.11.2010	15.11.2010	1.6	false	true	false	
11238608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	08.11.2010	08.11.2010	1.7	false	true	false	
12085941	3	UBS AG, London Branch	0.0	1.09	1	2010	18.05.2011		0.0	false	true	false	
11238622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1123.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12085942	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011		0.0	false	true	false	
12085943	3	UBS AG, London Branch	0.0	1.09	1	2010	18.05.2011		0.0	false	true	false	
12085936	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011		0.0	false	true	false	
11238618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	918.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12085939	3	UBS AG, London Branch	0.0	0.73	1	2010	28.11.2011		0.0	false	true	false	
12085933	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085935	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011		0.0	false	true	false	
12085929	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085928	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12085931	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
2397672	3	UBS AG, Jersey Branch	99.9	0.25	1	2006	19.01.2011	19.01.2010	3.691	false	true	false	
12085930	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011		0.0	false	true	false	
12085925	3	UBS AG, London Branch	0.0	0.43	1	2010	07.06.2011		0.0	false	true	false	
11238606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	08.11.2010	08.11.2010	1.7	false	true	false	
12085924	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011		0.0	false	true	false	
11238607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	08.11.2010	08.11.2010	1.7	false	true	false	
12085927	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011		0.0	false	true	false	
11238604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	08.11.2010	08.11.2010	1.7	false	true	false	
12085926	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
11238605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	08.11.2010	08.11.2010	1.7	false	true	false	
12085921	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
12085920	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12085922	3	UBS AG, London Branch	0.0	0.63	1	2010	28.09.2011		0.0	false	true	false	
10604005	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2010		0.0	false	true	false	
4891546	3	Credit Suisse London	1701.06	0.0	1	2008	19.12.2011		0.0	false	true	false	
2052692	3	The Royal Bank of Scotland N.V.	90.9	0.0	1	2005			0.0	false	true	false	
10603951	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
2052641	3	The Royal Bank of Scotland N.V.	252.28	0.0	1	2005			0.0	false	true	false	
10742669	3	HSBC Bank PLC	0.0	1.29	1	2009	26.05.2010	26.05.2010	9.131	false	true	false	
10846603	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	04.01.2011		0.0	false	true	false	
2884160	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	02.02.2010		0.0	false	true	false	
3640350	3	UBS AG, London Branch	85.64	0.0	1	2007	23.03.2012		0.0	false	true	false	
2884164	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
3270222	3	The Royal Bank Of Scotland	95.18	0.0	1	2007	28.11.2012		0.0	false	true	false	
2398735	3	Vontobel Financial Products Ltd	126.67	0.0	1	2006	28.01.2011		0.0	false	true	false	
2884156	3	The Royal Bank of Scotland N.V.	93.8	0.0	1	2007	02.02.2012		0.0	false	true	false	
2884157	3	The Royal Bank of Scotland N.V.	99.2	0.0	1	2007	02.02.2012		0.0	false	true	false	
2884159	3	The Royal Bank of Scotland N.V.	93.8	0.0	1	2007	02.02.2012		0.0	false	true	false	
4340568	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	120.05	0.0	1	2008	28.01.2013		0.0	false	true	false	
2884155	3	The Royal Bank of Scotland N.V.	117.1	0.0	1	2007	05.02.2012		0.0	false	true	false	
4340403	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	12.03.2010		0.0	false	true	false	
3768255	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
10603744	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10603741	3	UBS AG, London Branch	0.0	0.0	1	2009	21.02.2011		0.0	false	true	false	
10373186	3	Vontobel Financial Products Ltd	123.91	1.0	1	2009	07.08.2013	07.08.2010	1.384	false	true	false	
10373187	3	Vontobel Financial Products Ltd	98.6	0.5	1	2009	07.08.2013	07.08.2010	0.5	false	true	false	
10373194	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.98	1	2009	28.01.2010	28.01.2010	5.161	false	true	false	
10373180	3	Credit Suisse London	0.0	3.72	1	2009	25.01.2010	25.01.2010	17.478	false	true	false	
2399110	3	Goldman Sachs International	28.42	0.0	1	2006			0.0	false	true	false	
2399112	3	Goldman Sachs International	74.05	0.0	1	2006			0.0	false	true	false	
2399113	3	Goldman Sachs International	163.3	0.0	1	2006			0.0	false	true	false	
2399115	3	Goldman Sachs International	129.0	0.0	1	2006			0.0	false	true	false	
10604482	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10604483	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10604515	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10604521	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
10604529	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
2290308	3	UniCredit Bank AG	102.73	0.0	1	2005	31.05.2011		0.0	false	true	false	
4753384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.25	0.0	1	2008	28.10.2011		0.0	false	true	false	
4753356	3	Vontobel Financial Products Ltd	0.0	1.0	1	2008	05.11.2010	05.11.2010	10.0	false	true	false	
10742081	3	HSBC Bank PLC	0.0	0.62	1	2009	25.02.2010	25.02.2010	1.676	false	true	false	
10604365	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10742097	3	HSBC Bank PLC	105.82	0.0	1	2009	25.11.2013		0.0	false	true	false	
10251746	3	Credit Suisse International	104.79	0.0	1	2009	17.06.2011		0.0	false	true	false	
2883654	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.4	1.0	1	2007	23.05.2012	23.05.2010	10.0	false	true	false	
2883620	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
2883640	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
2052243	3	Barclays Bank PLC	0.0	0.0	1	2005	28.04.2017		0.0	false	true	false	
2539062	3	The Royal Bank of Scotland N.V. London	93.71	0.0	1	2006	18.05.2014		0.0	false	true	false	
10604351	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
2883600	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
10604246	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10846942	3	SGA Société Générale Acceptance N.V.	96.1	0.0	1	2010	04.01.2013		0.0	false	true	false	
3516804	3	Credit Suisse International	0.0	0.0	1	2007	03.12.2010		0.0	false	true	false	
3516806	3	Credit Suisse International	98.48	0.0	1	2008	04.01.2012		0.0	false	true	false	
3516816	3	Barclays Bank PLC	573.23	0.0	1	2007	09.11.2011		0.0	false	true	false	
3392394	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
10604165	3	UBS AG, London Branch	0.0	0.17	1	2009	11.01.2010	11.01.2010	2.21	false	true	false	
2290560	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	11.10.2010		0.0	false	true	false	
12206288	3	BSI Overseas (Bahamas) Ltd.	98.68	0.52	1	2010	21.12.2011		0.0	false	true	false	
3890152	3	Barclays Bank PLC	93.57	0.0	1	2008	01.04.2013		0.0	false	true	false	
10846908	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	24.08.2010	24.08.2010	1.7	false	true	false	
10846903	3	BKB Finance Ltd, Guernsey	100.66	0.45	1	2010	11.02.2011		0.0	false	true	false	
10604207	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
3270082	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
3024723	3	SGA Société Générale Acceptance N.V.	58.96	0.0	1	2007	28.04.2014		0.0	false	true	false	
10604155	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
2779997	3	Commerzbank AG	42.26	0.0	1	2006	15.02.2011		0.0	false	true	false	
1558993	3	HSBC Bank PLC	0.0	0.89	1	2009	08.02.2010	08.02.2010	44.5	false	true	false	
3516799	3	Credit Suisse International	98.56	0.0	1	2007	28.11.2011		0.0	false	true	false	
3516798	3	Credit Suisse International	826.81	0.0	1	2007	29.11.2011		0.0	false	true	false	
3516797	3	Credit Suisse International	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
3516795	3	Credit Suisse International	9691.43	0.0	1	2008	15.04.2011	31.03.2010	0.0	false	true	false	
3516794	3	Credit Suisse International	7468.63	0.0	1	2008	15.04.2011	31.03.2010	0.0	false	true	false	
12206184	3	UBS AG, London Branch	0.0	0.35	1	2010	26.04.2011		0.0	false	true	false	
12206185	3	UBS AG, London Branch	0.0	1.0	1	2010	26.04.2011		0.0	false	true	false	
12206186	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
10373805	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.55	0.0	1	2009	25.01.2012		0.0	false	true	false	
11235353	3	Bank Bär (Julius) & Co. Ltd.	98.2	0.7	1	2010	26.04.2011		0.0	false	true	false	
2290466	3	Deutsche Bank AG London	98.2	4.0	1	2005	30.09.2011	30.09.2010	39.078	false	true	false	
4341740	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
10602921	3	Credit Suisse London	1055.12	0.0	1	2009	31.10.2011		0.0	false	true	false	
10602918	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	08.10.2010	08.10.2010	6.9	false	true	false	
10602917	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	08.10.2010	08.10.2010	6.9	false	true	false	
10743734	3	HSBC Bank PLC	0.0	0.27	1	2009	19.02.2010	19.02.2010	0.73154	false	true	false	
10847636	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2010	20.09.2010	20.09.2010	9.071	false	true	false	
10847618	3	EFG Financial Products (Guernsey) Limited	98.12	0.32	1	2010	25.11.2011		0.0	false	true	false	
3890378	3	Credit Suisse London	97.1	3.25	1	2008	23.04.2013	23.04.2010	32.5	false	true	false	
3890377	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10743709	3	Credit Suisse London	98.99	0.0	1	2009	17.12.2012		0.0	false	true	false	
10602990	3	Clariden Leu Ltd, Nassau Branch	0.0	0.7	1	2009	08.01.2010	08.01.2010	2.586	false	true	false	
2885325	3	The Royal Bank of Scotland N.V.	120.51	0.0	1	2007	04.02.2011		0.0	false	true	false	
11237341	3	Credit Suisse London	962.85	0.0	1	2010	26.04.2012		0.0	false	true	false	
2885350	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	05.02.2010		0.0	false	true	false	
2885373	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	05.02.2010		0.0	false	true	false	
4892588	3	UBS AG, London Branch	272.12	0.0	1	2008	19.12.2011		0.0	false	true	false	
2885364	3	The Royal Bank of Scotland N.V.	106.35	0.0	1	2007	04.02.2011		0.0	false	true	false	
10847547	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	05.04.2010	05.04.2010	0.63638	false	true	false	
10743598	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	19.08.2010		0.0	false	true	false	
10847544	3	EFG Financial Products (Guernsey) Limited	1160.41	0.0	1	2009	29.06.2012		0.0	false	true	false	
10847545	3	EFG Financial Products (Guernsey) Limited	97.24	0.0	1	2010	13.01.2014		0.0	false	true	false	
4751710	3	Zürcher Kantonalbank	0.0	0.0	1	2008	02.03.2010	02.03.2010	4.098	false	true	false	
10847550	3	EFG Financial Products (Guernsey) Limited	109.0	1.2	1	2010	28.01.2011		0.0	false	true	false	
10847551	3	EFG Financial Products (Guernsey) Limited	117.4	1.2	1	2010	28.01.2011		0.0	false	true	false	
10847548	3	EFG Financial Products (Guernsey) Limited	105.6	0.47	1	2010	28.01.2011		0.0	false	true	false	
10847549	3	EFG Financial Products (Guernsey) Limited	99.3	0.47	1	2010	28.01.2011		0.0	false	true	false	
10847543	3	EFG Financial Products (Guernsey) Limited	96.27	0.0	1	2010	06.01.2012		0.0	false	true	false	
10847541	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	06.07.2010	06.07.2010	6.553	false	true	false	
11096373	3	BSI Overseas (Bahamas) Ltd.	102.31	0.36	1	2010	09.03.2011		0.0	false	true	false	
10847614	3	EFG Financial Products (Guernsey) Limited	100.54	1.2	1	2010	04.10.2011		0.0	false	true	false	
10847615	3	EFG Financial Products (Guernsey) Limited	100.72	0.31	1	2010	25.10.2011		0.0	false	true	false	
10847612	3	EFG Financial Products (Guernsey) Limited	103.07	0.3	1	2010	07.09.2011		0.0	false	true	false	
10743656	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.23	1	2009	26.11.2010	26.11.2010	16.31	false	true	false	
10847613	3	EFG Financial Products (Guernsey) Limited	98.09	0.0	1	2010	12.09.2011		0.0	false	true	false	
10847610	3	EFG Financial Products (Guernsey) Limited	101.3	0.31	1	2010	23.08.2011		0.0	false	true	false	
10847611	3	EFG Financial Products (Guernsey) Limited	99.75	0.32	1	2010	24.08.2011		0.0	false	true	false	
10847609	3	EFG Financial Products (Guernsey) Limited	101.8	0.31	1	2010	12.07.2011		0.0	false	true	false	
10847606	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	25.05.2010	25.05.2010	1.046	false	true	false	
10847607	3	EFG Financial Products (Guernsey) Limited	0.0	0.64	1	2010	30.04.2010	30.04.2010	2.436	false	true	false	
10602860	3	Credit Suisse London	0.0	1.02	1	2009	01.04.2010	01.04.2010	7.227	false	true	false	
10847603	3	EFG Financial Products (Guernsey) Limited	98.85	0.55	1	2010	03.02.2011		0.0	false	true	false	
10847590	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	23.04.2010	23.04.2010	0.6445	false	true	false	
10743667	3	Credit Suisse London	93.9	0.0	1	2009	26.11.2014		0.0	false	true	false	
2780237	3	ING Bank NV	0.0	0.0	1	2006	29.12.2010		0.0	false	true	false	
10847587	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
10847586	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	26.07.2010	26.07.2010	2.095	false	true	false	
10847585	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	26.07.2010	26.07.2010	2.095	false	true	false	
10847584	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	26.07.2010	26.07.2010	2.095	false	true	false	
10847581	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	23.04.2010	23.04.2010	0.6445	false	true	false	
10847582	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	23.04.2010	23.04.2010	0.6445	false	true	false	
10847576	3	EFG Financial Products (Guernsey) Limited	97.95	0.0	1	2010	24.01.2013		0.0	false	true	false	
10847577	3	EFG Financial Products (Guernsey) Limited	97.85	0.0	1	2010	25.01.2013		0.0	false	true	false	
10847579	3	EFG Financial Products (Guernsey) Limited	99.8	0.48	1	2010	17.01.2011		0.0	false	true	false	
10847572	3	EFG Financial Products (Guernsey) Limited	99.0	0.48	1	2010	21.01.2011		0.0	false	true	false	
10847573	3	EFG Financial Products (Guernsey) Limited	90.65	0.0	1	2010	16.07.2012		0.0	false	true	false	
10743616	3	ING BHF-BANK AG	0.0	0.81	1	2009	19.03.2010	19.03.2010	3.877	false	true	false	
10847574	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2010	19.04.2010	19.04.2010	2.293	false	true	false	
10847575	3	EFG Financial Products (Guernsey) Limited	95.6	0.0	1	2010	24.01.2013		0.0	false	true	false	
10847568	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2010	21.04.2010	21.04.2010	2.292	false	true	false	
2053829	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2005	17.02.2010		0.0	false	true	false	
10847569	3	EFG Financial Products (Guernsey) Limited	98.85	1.24	1	2010	21.01.2011		0.0	false	true	false	
10847570	3	EFG Financial Products (Guernsey) Limited	98.9	1.24	1	2010	21.01.2011		0.0	false	true	false	
10847571	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	22.07.2010	22.07.2010	6.591	false	true	false	
10847565	3	EFG Financial Products (Guernsey) Limited	44.7	1.28	1	2010	19.01.2011		0.0	false	true	false	
10847567	3	EFG Financial Products (Guernsey) Limited	93.7	0.0	1	2010	16.01.2015		0.0	false	true	false	
4751657	3	Credit Suisse London	44.3	0.0	1	2008	04.11.2011		0.0	false	true	false	
10847560	3	EFG Financial Products (Guernsey) Limited	99.6	0.6	1	2010	13.01.2011		0.0	false	true	false	
10847562	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	15.07.2010	15.07.2010	6.729	false	true	false	
10847556	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2010	15.04.2010	15.04.2010	2.294	false	true	false	
10847559	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2010	19.04.2010	19.04.2010	2.293	false	true	false	
2885242	3	The Royal Bank of Scotland N.V.	70.9	0.0	1	2007	02.02.2011		0.0	false	true	false	
10847558	3	EFG Financial Products (Guernsey) Limited	106.7	0.0	1	2010	29.07.2011		0.0	false	true	false	
10847553	3	EFG Financial Products (Guernsey) Limited	114.3	0.51	1	2010	28.01.2011		0.0	false	true	false	
10847552	3	EFG Financial Products (Guernsey) Limited	119.7	0.51	1	2010	28.01.2011		0.0	false	true	false	
10847555	3	EFG Financial Products (Guernsey) Limited	0.0	0.66	1	2010	15.04.2010	15.04.2010	2.437	false	true	false	
10847554	3	EFG Financial Products (Guernsey) Limited	109.7	0.51	1	2010	28.01.2011		0.0	false	true	false	
2885513	3	The Royal Bank of Scotland N.V.	100.78	0.0	1	2007	02.02.2011		0.0	false	true	false	
3023282	3	UBS AG, London Branch	694.73	0.0	1	2007	31.05.2012	01.01.2010	0.0	false	true	false	
3269621	3	UBS AG, London Branch	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
2400234	3	Goldman Sachs International	125.42	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400235	3	Goldman Sachs International	0.0	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400232	3	Goldman Sachs International	188.81	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400233	3	Goldman Sachs International	125.29	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400238	3	Goldman Sachs International	119.41	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400236	3	Goldman Sachs International	146.8	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400237	3	Goldman Sachs International	121.41	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400226	3	Goldman Sachs International	124.29	0.0	1	2006	27.01.2012		0.0	false	true	false	
2885587	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
2400230	3	Goldman Sachs International	121.66	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400231	3	Goldman Sachs International	118.41	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400229	3	Goldman Sachs International	128.92	0.0	1	2006	27.01.2011		0.0	false	true	false	
2291175	3	BGL BNP Paribas	84.21	0.0	1	2005	20.07.2012		0.0	false	true	false	
2400242	3	Goldman Sachs International	120.79	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400241	3	Goldman Sachs International	122.54	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400240	3	Goldman Sachs International	116.41	0.0	1	2006	28.01.2013		0.0	false	true	false	
2885575	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
2053979	3	Credit Suisse London	0.0	0.0	1	2005	25.02.2010		0.0	false	true	false	
10743512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.8	0.5	1	2009	20.11.2014	22.11.2010	25.0	false	true	false	
2537947	3	The Royal Bank of Scotland N.V.	190.08	0.0	1	2006	15.12.2011		0.0	false	true	false	
2885380	3	UBS AG, Jersey Branch	99.8	0.0	1	2007	30.03.2011		0.0	false	true	false	
2885441	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
2400112	3	Credit Suisse London	1095.39	0.0	1	2006	10.02.2011		0.0	false	true	false	
2054125	3	Credit Suisse London	0.0	0.0	1	2005	25.02.2010		0.0	false	true	false	
1436141	3	UBS AG, London Branch	104.85	0.0	1	2002			0.0	false	true	false	
1436140	3	UBS AG, London Branch	56.64	0.0	1	2002			0.0	false	true	false	
1436143	3	UBS AG, London Branch	54.89	0.0	1	2002			0.0	false	true	false	
1436142	3	UBS AG, London Branch	26.19	0.0	1	2002			0.0	false	true	false	
1436139	3	UBS AG, London Branch	76.52	0.0	1	2002			0.0	false	true	false	
1436138	3	UBS AG, London Branch	76.77	0.0	1	2002			0.0	false	true	false	
1436148	3	UBS AG, London Branch	49.89	0.0	1	2002			0.0	false	true	false	
1436144	3	UBS AG, London Branch	34.95	0.0	1	2002			0.0	false	true	false	
1436145	3	UBS AG, London Branch	41.45	0.0	1	2002			0.0	false	true	false	
1436146	3	UBS AG, London Branch	35.57	0.0	1	2002			0.0	false	true	false	
1436147	3	UBS AG, London Branch	37.38	0.0	1	2002			0.0	false	true	false	
4616726	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	01.04.2010		0.0	false	true	false	
2054084	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	25.02.2010		0.0	false	true	false	
10848246	3	HSBC Bank PLC	98.74	0.0	1	2010	29.01.2013		0.0	false	true	false	
2884825	3	Dexia Banque Internationale a Luxembourg SA	0.0	0.5	1	2007	01.02.2010	01.02.2010	7.361	false	true	false	
1436337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.69	0.0	1	2002	20.01.2011		0.0	false	true	false	
2885028	3	The Royal Bank of Scotland N.V.	125.2	0.0	1	2007	05.02.2012		0.0	false	true	false	
2291651	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	21.10.2010		0.0	false	true	false	
2399715	3	UBS AG, Jersey Branch	99.85	0.25	1	2006	24.01.2011	24.01.2010	3.68	false	true	false	
10847983	3	HSBC Bank PLC	0.0	0.0	1	2009	29.12.2010		0.0	false	true	false	
11721864	3	UBS AG, London Branch	94.31	0.0	1	2010	09.09.2011		0.0	false	true	false	
3023669	3	Credit Suisse International	0.0	0.0	1	2007	03.05.2010		0.0	false	true	false	
10374809	3	UBS AG, Jersey Branch	106.61	0.0	1	2009	17.09.2012		0.0	false	true	false	
10374821	3	UBS AG, Jersey Branch	101.99	0.0	1	2009	05.10.2012		0.0	false	true	false	
2291499	3	Barclays Bank PLC	0.0	0.0	1	2005	11.10.2010		0.0	false	true	false	
11345533	3	Bank Bär (Julius) & Co. Ltd.	100.15	0.0	1	2010	04.06.2012		0.0	false	true	false	
2898222	3	BNP Paribas Arbitrage Issuance B.V.	480.36	0.0	1	2007	06.02.2012		0.0	false	true	false	
2400610	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.69	0.0	1	2006	21.01.2011		0.0	false	true	false	
10384071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.15	0.5	1	2009	11.08.2014	10.08.2010	25.0	false	true	false	
2400594	3	Deutsche Bank AG London	1656.26	0.0	1	2006	10.02.2011		0.0	false	true	false	
10614342	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.3	0.0	1	2009	06.11.2014		0.0	false	true	false	
2400266	3	Goldman Sachs International	111.29	0.0	1	2006	27.01.2011		0.0	false	true	false	
2400267	3	Goldman Sachs International	123.03	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400268	3	Goldman Sachs International	0.0	0.0	1	2006	27.07.2010		0.0	false	true	false	
2400270	3	Goldman Sachs International	0.0	0.0	1	2006	27.07.2010		0.0	false	true	false	
2400271	3	Goldman Sachs International	91.81	0.0	1	2006	27.07.2011		0.0	false	true	false	
2400273	3	Goldman Sachs International	92.74	0.0	1	2006	27.07.2011		0.0	false	true	false	
2400272	3	Goldman Sachs International	0.0	0.0	1	2006	27.07.2010		0.0	false	true	false	
2400274	3	Goldman Sachs International	125.27	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400277	3	Goldman Sachs International	90.97	0.0	1	2006	27.07.2012		0.0	false	true	false	
2400276	3	Goldman Sachs International	90.5	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400279	3	Goldman Sachs International	90.59	0.0	1	2006	28.01.2013		0.0	false	true	false	
3267589	3	Zürcher Kantonalbank	72.15	0.0	1	2007	25.07.2012	21.07.2010	2.3	false	true	false	
11225448	3	Clariden Leu Ltd, Nassau Branch	97.3	0.0	1	2010	30.04.2013		0.0	false	true	false	
11225449	3	Clariden Leu Ltd, Nassau Branch	0.0	0.24	1	2010	22.07.2010	22.07.2010	0.6	false	true	false	
11225469	3	Clariden Leu Ltd, Nassau Branch	101.93	0.0	1	2010	29.04.2016		0.0	false	true	false	
11225468	3	Clariden Leu Ltd, Nassau Branch	0.0	0.24	1	2010	29.07.2010	29.07.2010	0.6	false	true	false	
2280068	3	SGA Société Générale Acceptance N.V.	106.37	0.0	1	2005	10.10.2011		0.0	false	true	false	
2280064	3	ING Bank NV	0.0	0.0	1	2005	21.09.2010		0.0	false	true	false	
1778709	3	Barclays Bank PLC	88.72	0.0	1	2004	26.04.2016		0.0	false	true	false	
1778715	3	Barclays Bank PLC	89.47	0.0	1	2004	26.04.2016		0.0	false	true	false	
3267747	3	The Royal Bank of Scotland N.V. London	121.5	0.0	1	2007	15.08.2011		0.0	false	true	false	
3267744	3	The Royal Bank of Scotland N.V. London	119.2	0.0	1	2007	15.08.2011		0.0	false	true	false	
4607583	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.11.2010		0.0	false	true	false	
4607559	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	18.10.2010		0.0	false	true	false	
4607561	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	18.10.2010		0.0	false	true	false	
4607600	3	BNP Paribas Arbitrage Issuance B.V.	1262.73	0.0	1	2008	07.11.2011		0.0	false	true	false	
4607589	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.11.2010		0.0	false	true	false	
4607594	3	BNP Paribas Arbitrage Issuance B.V.	98.51	0.0	1	2008	14.11.2011		0.0	false	true	false	
2401102	3	Barclays Bank PLC	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
4483075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
4607537	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	10.10.2011		0.0	false	true	false	
4607536	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	30.03.2010		0.0	false	true	false	
4607538	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.10.2010		0.0	false	true	false	
11103317	3	HSBC Bank PLC	0.0	0.0	1	2010	17.09.2010		0.0	false	true	false	
4607545	3	BNP Paribas Arbitrage Issuance B.V.	97.95	0.0	1	2008	10.10.2013		0.0	false	true	false	
4607534	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.10.2010		0.0	false	true	false	
4607535	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.10.2010		0.0	false	true	false	
4607632	3	BNP Paribas Arbitrage Issuance B.V.	98.26	0.0	1	2008	22.12.2011		0.0	false	true	false	
4607624	3	BNP Paribas Arbitrage Issuance B.V.	32.11	0.0	1	2008	08.02.2016		0.0	false	true	false	
3022287	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
3650662	3	Credit Suisse International	0.0	0.0	1	2008	07.01.2010		0.0	false	true	false	
10246034	3	Bank Vontobel AG	135.71	0.0	1	2009	05.06.2012		0.0	false	true	false	
3650678	3	UBS AG, London Branch	136.8	0.0	1	2008	28.01.2011		0.0	false	true	false	
3650676	3	UBS AG, London Branch	54.95	0.0	1	2008	28.01.2011		0.0	false	true	false	
3650675	3	UBS AG, London Branch	50.2	0.0	1	2008	28.01.2011		0.0	false	true	false	
11723601	3	Banque Cantonale Vaudoise Guernsey Branch	108.01	0.51	1	2010	09.09.2011		0.0	false	true	false	
2898454	3	UBS AG, Jersey Branch	95.41	0.0	1	2007	28.08.2013		0.0	false	true	false	
2898444	3	UBS AG, London Branch	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11225966	3	Barclays Bank PLC	0.0	0.23	1	2010	28.07.2010	28.07.2010	0.7392	false	true	false	
3650609	3	UBS AG, Jersey Branch	102.5	0.0	1	2008	21.02.2013		0.0	false	true	false	
2158232	3	The Royal Bank of Scotland N.V.	120.7	0.0	1	2005			0.0	false	true	false	
3268342	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	06.08.2010		0.0	false	true	false	
3021999	3	Barclays Bank PLC	128.8	0.0	1	2007	11.05.2012		0.0	false	true	false	
10383678	3	Vontobel Financial Products Ltd	0.0	0.78217	1	2009	23.07.2010	23.07.2010	7.8	false	true	false	
11584945	3	Vontobel Financial Products Ltd	95.4	0.49857	1	2010	12.08.2011		0.0	false	true	false	
2773222	3	UBS AG, Jersey Branch	102.1	1.5	1	2006	15.11.2011	15.11.2010	73.904	false	true	false	
11584947	3	Vontobel Financial Products Ltd	93.6	1.41672	1	2010	12.08.2011		0.0	false	true	false	
11584946	3	Vontobel Financial Products Ltd	95.8	0.49857	1	2010	12.08.2011		0.0	false	true	false	
11584949	3	Vontobel Financial Products Ltd	105.4	0.9984	1	2010	12.08.2011		0.0	false	true	false	
11584948	3	Vontobel Financial Products Ltd	100.8	1.41672	1	2010	12.08.2011		0.0	false	true	false	
2401006	3	Goldman Sachs International	157.05	0.0	1	2006	08.02.2011		0.0	false	true	false	
2401005	3	Goldman Sachs International	98.5	0.0	1	2006	22.02.2011		0.0	false	true	false	
11226067	3	Barclays Bank PLC	0.0	0.24	1	2010	28.07.2010	28.07.2010	0.6336	false	true	false	
3266947	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
2281411	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	04.10.2010		0.0	false	true	false	
3021821	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	20.04.2010		0.0	false	true	false	
10384908	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	04.08.2010	04.08.2010	8.0	false	true	false	
10384907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	04.08.2010	04.08.2010	8.0	false	true	false	
2899364	3	UBS AG, London Branch	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
2899366	3	UBS AG, London Branch	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
11226285	3	SGA Société Générale Acceptance N.V.	124.96	0.0	1	2010	07.08.2015		0.0	false	true	false	
10385399	3	The Royal Bank of Scotland N.V.	102.39	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385398	3	The Royal Bank of Scotland N.V.	101.72	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385397	3	The Royal Bank of Scotland N.V.	105.72	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385401	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
10385389	3	The Royal Bank of Scotland N.V.	103.47	0.0	1	2009	13.08.2012		0.0	false	true	false	
11724091	3	Credit Suisse London	96.7	0.0	1	2010	01.10.2014		0.0	false	true	false	
11724094	3	Credit Suisse London	1377.63	0.0	1	2010	16.09.2013		0.0	false	true	false	
3021427	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
3266607	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3266606	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.07.2012		0.0	false	true	false	
3266604	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
3266598	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.07.2012		0.0	false	true	false	
3266597	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2012		0.0	false	true	false	
3752045	3	Deutsche Bank AG	99.4	0.0	1	2008	07.04.2011		0.0	false	true	false	
10107818	3	Vontobel Financial Products Ltd	0.0	1.86395	1	2009	28.05.2010	28.05.2010	23.612	false	true	false	
11724123	3	Credit Suisse London	926.5	0.0	1	2010	22.10.2012		0.0	false	true	false	
10107819	3	Vontobel Financial Products Ltd	0.0	1.86395	1	2009	28.05.2010	28.05.2010	23.612	false	true	false	
10107816	3	Vontobel Financial Products Ltd	0.0	1.86395	1	2009	28.05.2010	28.05.2010	23.612	false	true	false	
11724121	3	Credit Suisse London	0.0	0.0	1	2010	20.04.2011		0.0	false	true	false	
10107817	3	Vontobel Financial Products Ltd	0.0	1.86395	1	2009	28.05.2010	28.05.2010	23.612	false	true	false	
10107814	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
10107815	3	Vontobel Financial Products Ltd	0.0	1.86395	1	2009	28.05.2010	28.05.2010	23.612	false	true	false	
10107812	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
11724117	3	Credit Suisse London	0.0	0.0	1	2010	12.04.2011		0.0	false	true	false	
10107813	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
11724114	3	Credit Suisse London	0.0	0.0	1	2010	05.04.2011		0.0	false	true	false	
10107810	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
11724115	3	Credit Suisse London	0.0	0.28	1	2010	20.01.2011		0.0	false	true	false	
10107811	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
10107808	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
10107809	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
11724111	3	Credit Suisse London	1339.23	0.0	1	2010	07.10.2013		0.0	false	true	false	
11724107	3	Credit Suisse London	0.0	0.075	1	2010	14.01.2011		0.0	false	true	false	
11724106	3	Credit Suisse London	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11724103	3	Credit Suisse London	479.09	0.0	1	2010	29.09.2016		0.0	false	true	false	
3266629	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
3266628	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
11724101	3	Credit Suisse London	968.44	0.0	1	2010	28.10.2013		0.0	false	true	false	
11724100	3	Credit Suisse London	971.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
1919636	3	UBS AG, Jersey Branch	0.0	2.25	1	2004	24.09.2010	24.09.2010	22.121	false	true	false	
1919636	3	UBS AG, Jersey Branch	0.0	2.25	1	2004	24.09.2010	24.09.2010	90.296	false	true	false	
1919635	3	UBS AG, Jersey Branch	0.0	2.0	1	2004	24.09.2010	24.09.2010	26.499	false	true	false	
1919635	3	UBS AG, Jersey Branch	0.0	2.0	1	2004	24.09.2010	24.09.2010	118.68	false	true	false	
10107805	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
11724140	3	Credit Suisse London	0.0	0.33	1	2010	03.03.2011		0.0	false	true	false	
10107804	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107807	3	Vontobel Financial Products Ltd	0.0	1.79086	1	2009	28.05.2010	28.05.2010	27.976	false	true	false	
10107806	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107801	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107800	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107803	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107802	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107797	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107796	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107799	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
10107798	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
11724129	3	Credit Suisse London	0.0	0.28	1	2010	01.02.2011		0.0	false	true	false	
10736903	3	UBS AG, London Branch	0.0	0.0	1	2009	09.12.2010		0.0	false	true	false	
11724131	3	Credit Suisse London	949.8	0.0	1	2010	26.11.2013		0.0	false	true	false	
10107795	3	Vontobel Financial Products Ltd	0.0	0.83147	1	2009	28.05.2010	28.05.2010	9.1	false	true	false	
11724130	3	Credit Suisse London	917.17	0.0	1	2010	26.10.2012		0.0	false	true	false	
11103183	3	BNP Paribas Arbitrage Issuance B.V.	100.02	0.0	1	2010	19.09.2011		0.0	false	true	false	
11347940	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.72	0.6	1	2010	03.06.2011		0.0	false	true	false	
1292295	3	Deutsche Bank AG	109.46	0.0	1	2001			0.0	false	true	false	
11584504	3	Bank Bär (Julius) & Co. Ltd.	136.7	0.0	1	2010	10.08.2012		0.0	false	true	false	
3266814	3	Credit Suisse London	0.0	0.0	1	2007	10.08.2010		0.0	false	true	false	
11347896	3	BSI Overseas (Bahamas) Ltd.	107.27	0.35	1	2010	25.05.2011		0.0	false	true	false	
11226555	3	UBS AG, Jersey Branch	108.07	0.0	1	2010	05.05.2015		0.0	false	true	false	
11102305	3	HSBC Bank PLC	0.0	0.0	1	2010	17.09.2010		0.0	false	true	false	
2402064	3	SGA Société Générale Acceptance N.V.	88.95	0.0	1	2006	17.01.2011		0.0	false	true	false	
2774328	3	Credit Suisse London	99.3	1.0	1	2006	30.11.2011	30.11.2010	10.0	false	true	false	
10384538	3	Vontobel Financial Products Ltd	636.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
10384537	3	Vontobel Financial Products Ltd	357.37	0.0	1	2009	05.08.2011		0.0	false	true	false	
10861619	3	HSBC Bank PLC	107.99	0.0	1	2010	07.01.2013		0.0	false	true	false	
3267497	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3267460	3	UBS AG, London Branch	0.0	0.0	1	2007	19.07.2010	01.01.2010	0.0	false	true	false	
2280949	3	UBS AG, Jersey Branch	0.0	1.1	1	2005	28.09.2010	28.09.2010	14.562	false	true	false	
3752482	3	Credit Suisse London	99.1	0.0	1	2008	28.02.2011		0.0	false	true	false	
3752481	3	Credit Suisse London	102.0	0.0	1	2008	26.11.2012		0.0	false	true	false	
11583750	3	Bank Sarasin (CI) Ltd	95.45	1.38	1	2010	04.08.2011		0.0	false	true	false	
12222257	3	Bank Bär (Julius) & Co. Ltd.	97.6	0.0	1	2010	28.12.2011		0.0	false	true	false	
10384872	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	05.08.2010	05.08.2010	8.0	false	true	false	
2401805	3	Vontobel Financial Products Ltd	2264.98	0.0	1	2006	28.01.2011		0.0	false	true	false	
2401803	3	Vontobel Financial Products Ltd	1088.68	0.0	1	2006	28.01.2011		0.0	false	true	false	
2401808	3	Vontobel Financial Products Ltd	1437.28	0.0	1	2006	28.01.2011		0.0	false	true	false	
2401823	3	The Royal Bank of Scotland N.V.	153.7	0.0	1	2006			0.0	false	true	false	
2401843	3	The Royal Bank of Scotland N.V.	119.0	0.0	1	2006			0.0	false	true	false	
2899471	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
11469818	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.25	2.0	1	2010	06.08.2015		0.0	false	true	false	
2650874	3	UBS AG, London Branch	130.13	0.0	1	2006	30.11.2018		0.0	false	true	false	
2650876	3	UBS AG, London Branch	121.01	0.0	1	2006	30.11.2018		0.0	false	true	false	
10737656	3	Bank Bär (Julius) & Co. AG	94.84	0.0	1	2009		12.11.2010	0.0	false	true	true	
2280692	3	Credit Suisse London	0.0	0.6	1	2005	20.10.2010	20.10.2010	6.0	false	true	false	
10384680	3	HSBC Bank PLC	104.5	0.0	1	2009	03.08.2012		0.0	false	true	false	
2899595	3	Goldman Sachs International	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
3998197	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998196	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998199	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998198	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998193	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
1781030	3	BNP Paribas SA	0.0	2.25	1	2004	26.02.2010	26.02.2010	32.941	false	true	false	
1781030	3	BNP Paribas SA	0.0	2.25	1	2004	26.02.2010	26.02.2010	108.72	false	true	false	
3998192	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998195	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998194	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
2056498	3	UBS AG, Jersey Branch	124.73	0.0	1	2005	03.03.2011		0.0	false	true	false	
3998205	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
2056499	3	UBS AG, Jersey Branch	132.01	0.0	1	2005	03.03.2011		0.0	false	true	false	
3998204	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998206	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998201	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
11223172	3	Zürcher Kantonalbank	93.74	0.0	1	2010	03.05.2011		0.0	false	true	true	
3998200	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998203	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998202	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3894257	3	Zürcher Kantonalbank	89.1	0.0	1	2008			0.0	false	true	true	
3998180	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998181	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998182	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998183	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3894258	3	Zürcher Kantonalbank	60.21	0.0	1	2008		16.05.2010	0.0	false	true	true	
3998177	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998178	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998179	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998188	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998189	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998190	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998191	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998184	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998185	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998186	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998187	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998167	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998166	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998165	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998164	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998163	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998162	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998161	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998160	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998174	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998173	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998172	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998171	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998170	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998169	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998168	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998150	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998151	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998149	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
1781012	3	UBS AG, Jersey Branch	125.0	0.0	1	2004	30.03.2012		0.0	false	true	false	
3998158	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998159	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998156	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998157	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998154	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998155	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998152	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
3998153	3	UBS AG, London Branch	0.0	0.0	1	2008	02.07.2010		0.0	false	true	false	
4327599	3	Barclays Bank PLC	98.71	0.0	1	2008	27.06.2012		0.0	false	true	false	
11829934	3	HSBC Bank PLC	101.99	0.0	1	2010	13.04.2012		0.0	false	true	false	
10982408	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10737685	3	Clariden Leu Ltd, Nassau Branch	915.5	0.0	1	2009	30.11.2012		0.0	false	true	false	
10982413	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
10982414	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.821	false	true	false	
10982415	3	UBS AG, London Branch	0.0	0.5	1	2010	29.12.2010	29.12.2010	18.75	false	true	false	
10982400	3	UBS AG, London Branch	0.0	0.96	1	2010	26.10.2010	26.10.2010	38.419	false	true	false	
10982401	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.465	false	true	false	
10982402	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10982403	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10982404	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10982405	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
10982406	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.615	false	true	false	
10982407	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.553	false	true	false	
3265890	3	UBS AG, London Branch	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
10982418	3	UBS AG, London Branch	0.0	0.45	1	2010	01.10.2010	01.10.2010	11.118	false	true	false	
1641448	3	Barclays Bank PLC	0.0	0.0	1	2003	18.07.2012		0.0	false	true	false	
11223120	3	Bank Sarasin (CI) Ltd	0.0	0.445	1	2010	21.12.2010	21.12.2010	2.966	false	true	false	
2896195	3	UBS AG, London Branch	6240.0	0.0	1	2007	07.02.2012		0.0	false	true	false	
11587531	3	UBS AG, London Branch	0.0	0.19	1	2010	07.12.2010	07.12.2010	0.64	false	true	false	
11587529	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587533	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
2896018	3	UBS AG, London Branch	523.73	0.0	1	2007	16.02.2017	01.01.2010	0.0	false	true	false	
2896022	3	UBS AG, London Branch	845.09	0.0	1	2007	16.02.2017	01.01.2010	0.0	false	true	false	
2896023	3	UBS AG, London Branch	648.56	0.0	1	2007	16.02.2017	01.01.2010	0.0	false	true	false	
11587547	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11587551	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.4378	false	true	false	
11587550	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.8	false	true	false	
11587549	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.8	false	true	false	
11587548	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.8	false	true	false	
11587553	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2011		0.0	false	true	false	
11587554	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2013		0.0	false	true	false	
11587555	3	UBS AG, London Branch	0.0	0.87	1	2010	17.11.2010	17.11.2010	3.287	false	true	false	
11587556	3	UBS AG, London Branch	0.0	0.6	1	2010	06.01.2011		0.0	false	true	false	
11587557	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11587560	3	UBS AG, London Branch	0.0	0.89	1	2010	23.11.2010	23.11.2010	3.543	false	true	false	
11587562	3	UBS AG, London Branch	0.0	0.87	1	2010	17.11.2010	17.11.2010	3.287	false	true	false	
11587563	3	UBS AG, London Branch	0.0	0.87	1	2010	17.11.2010	17.11.2010	3.287	false	true	false	
11587565	3	UBS AG, London Branch	0.0	0.87	1	2010	17.11.2010	17.11.2010	3.287	false	true	false	
11587566	3	UBS AG, London Branch	0.0	0.85	1	2010	08.11.2010	08.11.2010	2.939	false	true	false	
11587567	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
11587568	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
2896055	3	The Royal Bank of Scotland N.V.	98.43	0.0	1	2007	31.01.2012		0.0	false	true	false	
11587580	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11587583	3	UBS AG, London Branch	0.0	1.06	1	2010	18.01.2011		0.0	false	true	false	
3997802	3	EFG Financial Products (Guernsey) Limited	93.79	0.0	1	2008	23.07.2011		0.0	false	true	false	
3997795	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
3997794	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	11.01.2010		0.0	false	true	false	
3997794	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	11.01.2010		0.0	false	true	false	
3997815	3	EFG Financial Products (Guernsey) Limited	95.35	0.0	1	2008	23.07.2011		0.0	false	true	false	
2895890	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
3997810	3	EFG Financial Products (Guernsey) Limited	105.65	0.0	1	2008	11.03.2011		0.0	false	true	false	
3997811	3	EFG Financial Products (Guernsey) Limited	106.16	0.0	1	2008	11.03.2011		0.0	false	true	false	
3997808	3	EFG Financial Products (Guernsey) Limited	105.4	0.0	1	2008	04.03.2011		0.0	false	true	false	
3997809	3	EFG Financial Products (Guernsey) Limited	105.2	0.0	1	2008	04.03.2011		0.0	false	true	false	
2277898	3	Credit Suisse International	0.0	0.0	1	2005	30.09.2010	31.03.2010	0.0	false	true	false	
11830143	3	Credit Suisse London	0.0	0.0	1	2010	08.12.2015		0.0	false	true	false	
11348826	3	ING BHF-BANK AG	102.22	1.08	1	2010	27.05.2011		0.0	false	true	false	
3997697	3	EFG Financial Products (Guernsey) Limited	105.28	0.0	1	2008	02.08.2011		0.0	false	true	false	
3997725	3	EFG Financial Products (Guernsey) Limited	63.39	0.0	1	2008	25.07.2011		0.0	false	true	false	
10105867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
2775463	3	Deutsche Bank AG London	99.88	1.5	1	2006	30.11.2011	30.11.2010	19.461	false	true	false	
10105869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10385434	3	The Royal Bank of Scotland N.V.	106.5	0.0	1	2009	12.10.2012		0.0	false	true	false	
10105859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11101363	3	BSI Overseas (Bahamas) Ltd.	110.15	0.36	1	2010	10.03.2011		0.0	false	true	false	
10105886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10385468	3	The Royal Bank of Scotland N.V.	113.9	0.0	1	2009	30.10.2012		0.0	false	true	false	
10105893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3266516	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	118.31	0.0	1	2007	06.07.2012		0.0	false	true	false	
2896793	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
10105912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10385449	3	The Royal Bank of Scotland N.V.	100.69	0.0	1	2009	30.10.2013		0.0	false	true	false	
10105907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10105909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10105911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10105935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10385496	3	The Royal Bank of Scotland N.V.	0.0	1.18	1	2009	17.11.2010	17.11.2010	11.67	false	true	false	
10105921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.05.2010		0.0	false	true	false	
10105950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
11348199	3	Vontobel Financial Products Ltd	105.2	1.18959	1	2010	03.06.2011		0.0	false	true	false	
10105943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
11348198	3	Vontobel Financial Products Ltd	100.6	1.24874	1	2010	03.06.2011		0.0	false	true	false	
10105940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
11348197	3	Vontobel Financial Products Ltd	102.6	1.24874	1	2010	03.06.2011		0.0	false	true	false	
10105941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
11348196	3	Vontobel Financial Products Ltd	102.8	0.50642	1	2010	03.06.2011		0.0	false	true	false	
10105938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
11348195	3	Vontobel Financial Products Ltd	104.0	0.50642	1	2010	03.06.2011		0.0	false	true	false	
10105939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10385535	3	The Royal Bank of Scotland N.V.	103.22	0.0	1	2009	22.04.2013		0.0	false	true	false	
10105958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
3020238	3	HSBC Bank PLC	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
10105972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10385515	3	The Royal Bank of Scotland N.V.	101.27	0.0	1	2009	07.12.2012		0.0	false	true	false	
10105970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10385514	3	The Royal Bank of Scotland N.V.	104.89	0.0	1	2009	07.12.2012		0.0	false	true	false	
10105971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.54	1	2009	25.06.2010	25.06.2010	23.182	false	true	false	
10105984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3404146	3	Vontobel Financial Products Ltd	130.77	0.0	1	2007		19.02.2010	0.0	false	true	false	
2403096	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.0	0.0	1	2006	14.01.2011		0.0	false	true	false	
10385541	3	The Royal Bank of Scotland N.V.	112.1	0.0	1	2009	27.12.2012		0.0	false	true	false	
3020059	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.04.2010		0.0	false	true	false	
3020035	3	Credit Suisse International	104.3	0.0	1	2007	05.04.2012		0.0	false	true	false	
2775324	3	Deutsche Bank AG London	100.97	2.0	1	2006	30.11.2011	30.11.2010	19.933	false	true	false	
3513148	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	23.11.2010	31.03.2010	0.0	false	true	false	
3513149	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	23.11.2010	31.03.2010	0.0	false	true	false	
10982992	3	BSI Overseas (Bahamas) Ltd.	112.59	0.598	1	2010	07.02.2011		0.0	false	true	false	
2896739	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
3020121	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	05.04.2010		0.0	false	true	false	
2277507	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	12.10.2010		0.0	false	true	false	
1432613	3	UBS AG, London Branch	117.16	0.0	1	2002			0.0	false	true	false	
3019955	3	Credit Suisse International	97.1	0.0	1	2007	05.04.2012		0.0	false	true	false	
3998436	3	Credit Suisse London	0.0	0.0	1	2008	04.06.2010		0.0	false	true	false	
11224057	3	ING BHF-BANK AG	98.16	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224058	3	ING BHF-BANK AG	101.59	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224059	3	ING BHF-BANK AG	101.16	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224060	3	ING BHF-BANK AG	102.28	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224061	3	ING BHF-BANK AG	101.91	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224062	3	ING BHF-BANK AG	97.87	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224063	3	ING BHF-BANK AG	101.81	1.2	1	2010	24.06.2011		0.0	false	true	false	
2653940	3	Deutsche Bank AG London	98.8	0.0	1	2006	05.09.2011		0.0	false	true	false	
4887353	3	Bank Sarasin (CI) Ltd	98.51	0.0	1	2008	10.12.2012		0.0	false	true	false	
11223925	3	UBS AG, Jersey Branch	98.05	0.0	1	2010	20.04.2015		0.0	false	true	false	
10248136	3	HSBC Bank PLC	0.0	1.4	1	2009	11.06.2010	11.06.2010	16.093	false	true	false	
10248140	3	UBS AG, London Branch	1152.26	0.0	1	2009	09.06.2011		0.0	false	true	false	
1781501	3	Zürcher Kantonalbank	138.1	0.0	1	2004		31.12.2010	4.95	false	true	false	
4328228	3	Credit Suisse International	939.54	0.0	1	2008	29.07.2011		0.0	false	true	false	
11829505	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2010	10.12.2013		0.0	false	true	false	
10738553	3	Credit Suisse London	98.2	0.75	1	2009	15.12.2014	15.12.2010	7.5	false	true	false	
3754410	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	17.03.2010		0.0	false	true	false	
3754425	3	BNP Paribas Arbitrage Issuance B.V.	99.13	0.0	1	2008	20.02.2012		0.0	false	true	false	
3754426	3	BNP Paribas Arbitrage Issuance B.V.	98.95	0.0	1	2008	20.02.2012		0.0	false	true	false	
3754429	3	BNP Paribas Arbitrage Issuance B.V.	122.91	0.0	1	2008	27.02.2012		0.0	false	true	false	
3754469	3	BNP Paribas Arbitrage Issuance B.V.	141.34	0.0	1	2008	07.03.2011		0.0	false	true	false	
3405763	3	UBS Deutschland AG	816.03	0.0	1	2007	31.12.2012	01.01.2010	0.0	false	true	false	
3754488	3	BNP Paribas Arbitrage Issuance B.V.	100.25	0.0	1	2008	29.02.2012		0.0	false	true	false	
3754491	3	BNP Paribas Arbitrage Issuance B.V.	58.48	0.0	1	2008	19.03.2014		0.0	false	true	false	
3265009	3	Vontobel Financial Products Ltd	127.29	2.0	1	2007	05.09.2012	05.09.2010	2.608	false	true	false	
3405823	3	UBS Deutschland AG	1047.26	0.0	1	2007	31.12.2012	01.01.2010	0.0	false	true	false	
3754432	3	BNP Paribas Arbitrage Issuance B.V.	159.28	0.0	1	2008	28.02.2011		0.0	false	true	false	
3405811	3	UBS Deutschland AG	796.26	0.0	1	2007	31.12.2012	01.01.2010	0.0	false	true	false	
3754452	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	31.12.2010		0.0	false	true	false	
3265004	3	Bank Vontobel Cayman	101.0	1.0	1	2007	05.09.2012	05.09.2010	1.0	false	true	false	
3754460	3	BNP Paribas Arbitrage Issuance B.V.	99.19	0.0	1	2008	07.03.2011		0.0	false	true	false	
3019689	3	Credit Suisse London	145.42	0.0	1	2007	23.01.2012		0.0	false	true	false	
3264817	3	Vontobel Financial Products Ltd	4874.8	0.0	1	2007	19.07.2012		0.0	false	true	false	
2057677	3	NATIXIS	100.74	0.0	1	2005	28.12.2012		0.0	false	true	false	
11224072	3	ING BHF-BANK AG	101.31	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224073	3	ING BHF-BANK AG	98.4	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224074	3	ING BHF-BANK AG	68.69	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224075	3	ING BHF-BANK AG	80.61	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224076	3	ING BHF-BANK AG	101.12	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224077	3	ING BHF-BANK AG	101.5	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224078	3	ING BHF-BANK AG	81.17	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224079	3	ING BHF-BANK AG	87.71	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224064	3	ING BHF-BANK AG	85.43	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224065	3	ING BHF-BANK AG	99.13	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224066	3	ING BHF-BANK AG	90.78	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224067	3	ING BHF-BANK AG	101.86	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224068	3	ING BHF-BANK AG	99.92	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224069	3	ING BHF-BANK AG	102.09	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224070	3	ING BHF-BANK AG	101.87	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224071	3	ING BHF-BANK AG	97.13	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224081	3	ING BHF-BANK AG	101.08	1.2	1	2010	24.06.2011		0.0	false	true	false	
11224080	3	ING BHF-BANK AG	101.66	1.2	1	2010	24.06.2011		0.0	false	true	false	
11100732	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	23.09.2010		0.0	false	true	false	
4328870	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.28	0.0	1	2008	17.10.2012		0.0	false	true	false	
10981872	3	UBS AG, London Branch	0.0	1.08	1	2010	17.11.2010	17.11.2010	54.085	false	true	false	
10981873	3	UBS AG, London Branch	0.0	1.08	1	2010	17.11.2010	17.11.2010	54.085	false	true	false	
3754174	3	Barclays Bank PLC	97.35	0.0	1	2008	14.02.2012		0.0	false	true	false	
10981871	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10981870	3	UBS AG, London Branch	0.0	0.49	1	2010	17.11.2010	17.11.2010	18.32	false	true	false	
2525924	3	Credit Suisse London	0.0	2.0	1	2006	26.04.2010	26.04.2010	28.686	false	true	false	
2525924	3	Credit Suisse London	0.0	2.0	1	2006	26.04.2010	26.04.2010	90.145	false	true	false	
4328886	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	25.11.2011		0.0	false	true	false	
4328885	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	22.11.2010		0.0	false	true	false	
10981856	3	UBS AG, London Branch	0.0	0.62	1	2010	07.02.2011		0.0	false	true	false	
10981859	3	UBS AG, London Branch	0.0	1.19	1	2010	07.02.2011		0.0	false	true	false	
10981854	3	UBS AG, London Branch	0.0	0.49	1	2010	16.11.2010	16.11.2010	18.32	false	true	false	
10981855	3	UBS AG, London Branch	0.0	0.4	1	2010	16.08.2010	16.08.2010	10.301	false	true	false	
10981851	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10981846	3	UBS AG, London Branch	0.0	1.08	1	2010	16.11.2010	16.11.2010	54.117	false	true	false	
10981844	3	UBS AG, London Branch	0.0	0.49	1	2010	16.11.2010	16.11.2010	18.32	false	true	false	
10981842	3	UBS AG, London Branch	0.0	0.49	1	2010	16.11.2010	16.11.2010	18.32	false	true	false	
10981841	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
4328856	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.1	0.0	1	2008	24.09.2013		0.0	false	true	false	
10981834	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10981827	3	UBS AG, London Branch	0.0	1.21	1	2010	15.02.2011		0.0	false	true	false	
10981825	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011		0.0	false	true	false	
10981824	3	UBS AG, London Branch	0.0	0.59	1	2010	17.01.2011		0.0	false	true	false	
10981816	3	UBS AG, London Branch	0.0	0.5	1	2010	15.11.2010	15.11.2010	18.695	false	true	false	
10981817	3	UBS AG, London Branch	0.0	0.54	1	2010	15.12.2010	15.12.2010	22.41	false	true	false	
3405513	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10981818	3	UBS AG, London Branch	0.0	0.44	1	2010	15.10.2010	15.10.2010	14.585	false	true	false	
10981819	3	UBS AG, London Branch	0.0	0.5	1	2010	15.11.2010	15.11.2010	18.695	false	true	false	
3019398	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981820	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011		0.0	false	true	false	
10981821	3	UBS AG, London Branch	0.0	0.39	1	2010	15.09.2010	15.09.2010	11.475	false	true	false	
10981822	3	UBS AG, London Branch	0.0	1.08	1	2010	15.11.2010	15.11.2010	54.101	false	true	false	
3019395	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10981823	3	UBS AG, London Branch	0.0	0.93	1	2010	16.08.2010	16.08.2010	30.942	false	true	false	
3019404	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10981810	3	UBS AG, London Branch	0.0	1.21	1	2010	15.02.2011		0.0	false	true	false	
3019407	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981811	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011		0.0	false	true	false	
10981812	3	UBS AG, London Branch	0.0	0.39	1	2010	15.09.2010	15.09.2010	11.325	false	true	false	
10981813	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011		0.0	false	true	false	
3019400	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981814	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011		0.0	false	true	false	
3405511	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10981801	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3019412	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981800	3	UBS AG, London Branch	0.0	0.39	1	2010	12.08.2010	12.08.2010	10.152	false	true	false	
3019413	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019415	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019408	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3019409	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019410	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019411	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981793	3	UBS AG, London Branch	0.0	0.54	1	2010	13.12.2010	13.12.2010	22.485	false	true	false	
10981792	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3019421	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981795	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3019422	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10981794	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.106	false	true	false	
3019423	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10981797	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.106	false	true	false	
3019416	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10981796	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3019417	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10981799	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.106	false	true	false	
3019418	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
10981798	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.106	false	true	false	
3019419	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981786	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.475	false	true	false	
10981787	3	UBS AG, London Branch	0.0	0.4	1	2010	14.09.2010	14.09.2010	11.78	false	true	false	
10981785	3	UBS AG, London Branch	0.0	0.54	1	2010	13.12.2010	13.12.2010	22.56	false	true	false	
10981790	3	UBS AG, London Branch	0.0	0.39	1	2010	11.08.2010	11.08.2010	10.217	false	true	false	
10981791	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10981788	3	UBS AG, London Branch	0.0	1.03	1	2010	11.10.2010	11.10.2010	45.793	false	true	false	
3405548	3	BNP Paribas Arbitrage Issuance B.V.	95.41	0.0	1	2007	19.10.2012		0.0	false	true	false	
10981789	3	UBS AG, London Branch	0.0	0.39	1	2010	11.08.2010	11.08.2010	10.217	false	true	false	
3019424	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10981776	3	UBS AG, London Branch	0.0	1.08	1	2010	11.11.2010	11.11.2010	53.722	false	true	false	
10981762	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10981760	3	UBS AG, London Branch	0.0	0.93	1	2010	10.08.2010	10.08.2010	31.939	false	true	false	
10981767	3	UBS AG, London Branch	0.0	0.55	1	2010	14.12.2010	14.12.2010	23.05	false	true	false	
10105851	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
10105849	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
3019339	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981747	3	UBS AG, London Branch	0.0	0.54	1	2010	10.12.2010	10.12.2010	22.41	false	true	false	
3019342	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105853	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.62	1	2009	25.06.2010	25.06.2010	24.664	false	true	false	
3019343	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981753	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	8.43	false	true	false	
10105847	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981755	3	UBS AG, London Branch	0.0	0.0	1	2010	09.02.2012		0.0	false	true	false	
10105845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
2896981	3	SGA Société Générale Acceptance N.V.	44.1	0.0	1	2007	13.03.2015	16.03.2010	0.0	false	true	false	
3019353	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019352	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3405334	3	Bank Sarasin & Cie AG	101.8	0.0	1	2007		15.09.2010	1.574	false	true	false	
3019355	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019354	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981728	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
3019357	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10105839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019345	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10981741	3	UBS AG, London Branch	0.0	0.44	1	2010	06.10.2010	06.10.2010	14.405	false	true	false	
3019347	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105824	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019346	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981737	3	UBS AG, London Branch	0.0	1.08	1	2010	09.11.2010	09.11.2010	54.172	false	true	false	
10105831	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981738	3	UBS AG, London Branch	0.0	0.93	1	2010	09.08.2010	09.08.2010	31.909	false	true	false	
10105828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981739	3	UBS AG, London Branch	0.0	0.98	1	2010	09.09.2010	09.09.2010	36.655	false	true	false	
10105829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019370	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3019368	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105819	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019369	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10105818	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105821	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10981727	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2010	09.08.2010	8.43	false	true	false	
3019362	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10105809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019360	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019361	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3019366	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019367	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10105815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
10105814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.68	1	2009	26.02.2010	26.02.2010	20.057	false	true	false	
3019387	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019384	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10105803	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.71	1	2009	23.04.2010	23.04.2010	22.244	false	true	false	
10105804	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.71	1	2009	23.04.2010	23.04.2010	22.244	false	true	false	
10105805	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.71	1	2009	23.04.2010	23.04.2010	22.244	false	true	false	
3019389	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019388	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
4328732	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	07.07.2010		0.0	false	true	false	
2897021	3	SGA Société Générale Acceptance N.V.	45.72	0.0	1	2007	13.03.2015		0.0	false	true	false	
3405370	3	Credit Suisse London	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
3019381	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019380	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019277	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
4328803	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	08.07.2010		0.0	false	true	false	
3019278	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019271	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019264	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3019293	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3019295	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
4328817	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.71	1.25	1	2008	18.07.2012	19.07.2010	17.051	false	true	false	
3019294	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
4328816	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.98	1.0	1	2008	18.07.2012	19.07.2010	10.519	false	true	false	
3019284	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
4328824	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	02.08.2010		0.0	false	true	false	
3019281	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
4328831	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	75.11	0.0	1	2008	04.08.2011		0.0	false	true	false	
4328829	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.7	0.5	1	2008	05.08.2013	05.08.2010	5.0	false	true	false	
3019310	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019309	3	UBS AG, London Branch	0.0	0.0	1	2007	27.04.2011		0.0	false	true	false	
3019305	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019322	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019320	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019319	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019316	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3019252	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982089	3	UBS AG, London Branch	0.0	0.53	1	2010	03.01.2011		0.0	false	true	false	
10982088	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
3019254	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3019255	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10982090	3	UBS AG, London Branch	0.0	1.08	1	2010	03.12.2010	03.12.2010	52.954	false	true	false	
3019248	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982093	3	UBS AG, London Branch	0.0	0.58	1	2010	07.02.2011		0.0	false	true	false	
10982092	3	UBS AG, London Branch	0.0	1.08	1	2010	02.12.2010	02.12.2010	52.938	false	true	false	
3019250	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3019251	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10982094	3	UBS AG, London Branch	0.0	0.41	1	2010	06.09.2010	06.09.2010	10.578	false	true	false	
3019261	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10982080	3	UBS AG, London Branch	0.0	0.48	1	2010	01.12.2010	01.12.2010	17.95	false	true	false	
3019262	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982083	3	UBS AG, London Branch	0.0	1.08	1	2010	03.12.2010	03.12.2010	52.954	false	true	false	
10739418	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
3019263	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982082	3	UBS AG, London Branch	0.0	0.57	1	2010	01.02.2011		0.0	false	true	false	
3019256	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3019257	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982084	3	UBS AG, London Branch	0.0	1.08	1	2010	03.12.2010	03.12.2010	52.954	false	true	false	
3652014	3	UBS AG, Jersey Branch	94.1	0.0	1	2008	25.01.2011		0.0	false	true	false	
10982105	3	UBS AG, London Branch	0.0	1.07	1	2010	03.12.2010	03.12.2010	52.275	false	true	false	
3652019	3	UBS AG, Jersey Branch	91.49	0.0	1	2008	25.01.2011		0.0	false	true	false	
10982106	3	UBS AG, London Branch	0.0	0.48	1	2010	08.12.2010	08.12.2010	18.08	false	true	false	
10982107	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.315	false	true	false	
3019233	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10982110	3	UBS AG, London Branch	0.0	0.48	1	2010	08.12.2010	08.12.2010	18.08	false	true	false	
2404317	3	Morgan Stanley (Jersey) Ltd.	119.77	0.0	1	2006	18.01.2011		0.0	false	true	false	
10982111	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.315	false	true	false	
10982096	3	UBS AG, London Branch	0.0	0.46	1	2010	04.10.2010	04.10.2010	13.058	false	true	false	
3019244	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982098	3	UBS AG, London Branch	0.0	0.92	1	2010	06.09.2010	06.09.2010	30.41	false	true	false	
3019246	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982099	3	UBS AG, London Branch	0.0	0.92	1	2010	06.09.2010	06.09.2010	30.41	false	true	false	
10982100	3	UBS AG, London Branch	0.0	0.32	1	2010	06.09.2010	06.09.2010	8.105	false	true	false	
3019240	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982101	3	UBS AG, London Branch	0.0	0.4	1	2010	06.09.2010	06.09.2010	10.264	false	true	false	
10982102	3	UBS AG, London Branch	0.0	0.4	1	2010	06.09.2010	06.09.2010	10.264	false	true	false	
3019220	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10982121	3	UBS AG, London Branch	0.0	0.48	1	2010	09.12.2010	09.12.2010	18.08	false	true	false	
10982120	3	UBS AG, London Branch	0.0	0.48	1	2010	09.12.2010	09.12.2010	18.08	false	true	false	
3019218	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019219	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019217	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982124	3	UBS AG, London Branch	0.0	0.48	1	2010	09.12.2010	09.12.2010	18.08	false	true	false	
3019230	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982115	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.833	false	true	false	
3019231	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10982114	3	UBS AG, London Branch	0.0	0.97	1	2010	08.10.2010	08.10.2010	38.088	false	true	false	
10982119	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.833	false	true	false	
3265434	3	UBS AG, London Branch	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
10982118	3	UBS AG, London Branch	0.0	0.44	1	2010	30.09.2010	30.09.2010	10.834	false	true	false	
10982117	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.833	false	true	false	
10982116	3	UBS AG, London Branch	0.0	0.43	1	2010	08.11.2010	08.11.2010	14.43	false	true	false	
10982142	3	UBS AG, London Branch	0.0	1.07	1	2010	10.12.2010	10.12.2010	52.289	false	true	false	
10982143	3	UBS AG, London Branch	0.0	1.07	1	2010	10.12.2010	10.12.2010	52.289	false	true	false	
10982140	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.565	false	true	false	
10982131	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011		0.0	false	true	false	
10982128	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
10982134	3	UBS AG, London Branch	0.0	1.07	1	2010	09.12.2010	09.12.2010	52.325	false	true	false	
10982135	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011		0.0	false	true	false	
10982132	3	UBS AG, London Branch	0.0	0.98	1	2010	11.10.2010	11.10.2010	38.886	false	true	false	
10982133	3	UBS AG, London Branch	0.0	0.43	1	2010	09.11.2010	09.11.2010	14.43	false	true	false	
10982028	3	UBS AG, London Branch	0.0	1.1	1	2010	07.12.2010	07.12.2010	56.266	false	true	false	
3019185	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10982030	3	UBS AG, London Branch	0.0	0.39	1	2010	25.08.2010	25.08.2010	9.953	false	true	false	
10982025	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
3019189	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
10982026	3	UBS AG, London Branch	0.0	0.6	1	2010	07.02.2011		0.0	false	true	false	
10982021	3	UBS AG, London Branch	0.0	0.39	1	2010	27.09.2010	27.09.2010	11.43	false	true	false	
3019192	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3019193	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982023	3	UBS AG, London Branch	0.0	1.08	1	2010	25.11.2010	25.11.2010	53.926	false	true	false	
3019194	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
10982017	3	UBS AG, London Branch	0.0	0.54	1	2010	30.12.2010	30.12.2010	22.783	false	true	false	
10982019	3	UBS AG, London Branch	0.0	0.48	1	2010	25.11.2010	25.11.2010	17.95	false	true	false	
3019169	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982044	3	UBS AG, London Branch	0.0	1.08	1	2010	29.11.2010	29.11.2010	52.951	false	true	false	
10982045	3	UBS AG, London Branch	0.0	1.08	1	2010	29.11.2010	29.11.2010	52.951	false	true	false	
10982047	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011		0.0	false	true	false	
3019173	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10982040	3	UBS AG, London Branch	0.0	0.39	1	2010	26.08.2010	26.08.2010	9.902	false	true	false	
3019172	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10982041	3	UBS AG, London Branch	0.0	0.39	1	2010	26.08.2010	26.08.2010	9.902	false	true	false	
10982043	3	UBS AG, London Branch	0.0	0.48	1	2010	29.11.2010	29.11.2010	17.95	false	true	false	
10982036	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
3019176	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10982037	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
10982038	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
2155402	3	Credit Suisse International	0.0	0.0	1	2005	31.07.2010		0.0	false	true	false	
10982033	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
10982034	3	UBS AG, London Branch	0.0	1.12	1	2010	27.12.2010	27.12.2010	59.005	false	true	false	
10982063	3	UBS AG, London Branch	0.0	0.98	1	2010	01.10.2010	01.10.2010	38.332	false	true	false	
3019155	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982062	3	UBS AG, London Branch	0.0	1.12	1	2010	30.12.2010	30.12.2010	57.844	false	true	false	
3019152	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982061	3	UBS AG, London Branch	0.0	1.08	1	2010	30.11.2010	30.11.2010	52.397	false	true	false	
10982059	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011		0.0	false	true	false	
10982057	3	UBS AG, London Branch	0.0	1.12	1	2010	29.12.2010	29.12.2010	58.046	false	true	false	
10982055	3	UBS AG, London Branch	0.0	0.53	1	2010	29.12.2010	29.12.2010	21.998	false	true	false	
10982054	3	UBS AG, London Branch	0.0	0.48	1	2010	29.11.2010	29.11.2010	17.95	false	true	false	
3019160	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982050	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011		0.0	false	true	false	
3019165	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3019137	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10982076	3	UBS AG, London Branch	0.0	0.34	1	2010	03.09.2010	03.09.2010	8.565	false	true	false	
3019136	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3019143	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982074	3	UBS AG, London Branch	0.0	0.34	1	2010	03.09.2010	03.09.2010	8.565	false	true	false	
10982073	3	UBS AG, London Branch	0.0	0.43	1	2010	08.09.2010	08.09.2010	11.297	false	true	false	
10982069	3	UBS AG, London Branch	0.0	0.93	1	2010	02.09.2010	02.09.2010	30.449	false	true	false	
3019151	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982066	3	UBS AG, London Branch	0.0	0.53	1	2010	30.12.2010	30.12.2010	21.998	false	true	false	
10982067	3	UBS AG, London Branch	0.0	0.34	1	2010	02.09.2010	02.09.2010	8.565	false	true	false	
3019148	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10982065	3	UBS AG, London Branch	0.0	1.08	1	2010	30.11.2010	30.11.2010	52.397	false	true	false	
10981955	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011		0.0	false	true	false	
10981967	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
10981969	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
10981968	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
10981971	3	UBS AG, London Branch	0.0	0.39	1	2010	22.09.2010	22.09.2010	11.325	false	true	false	
10981970	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10981973	3	UBS AG, London Branch	0.0	0.49	1	2010	22.11.2010	22.11.2010	18.32	false	true	false	
10981972	3	UBS AG, London Branch	0.0	0.39	1	2010	22.09.2010	22.09.2010	11.325	false	true	false	
10981979	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
10981981	3	UBS AG, London Branch	0.0	0.97	1	2010	23.09.2010	23.09.2010	36.967	false	true	false	
3651892	3	Credit Suisse London	98.5	0.0	1	2008	30.01.2012		0.0	false	true	false	
10981980	3	UBS AG, London Branch	0.0	0.39	1	2010	23.09.2010	23.09.2010	11.325	false	true	false	
10981982	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011		0.0	false	true	false	
10981986	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
10981985	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011		0.0	false	true	false	
10981991	3	UBS AG, London Branch	0.0	0.54	1	2010	23.12.2010	23.12.2010	22.41	false	true	false	
10981988	3	UBS AG, London Branch	0.0	0.39	1	2010	24.09.2010	24.09.2010	11.375	false	true	false	
10981992	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
10981993	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
10981998	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
10981997	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011		0.0	false	true	false	
10982000	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011		0.0	false	true	false	
10982006	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
10982005	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
10982004	3	UBS AG, London Branch	0.0	0.49	1	2010	24.11.2010	24.11.2010	18.32	false	true	false	
10982011	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
10982009	3	UBS AG, London Branch	0.0	0.6	1	2010	07.02.2011		0.0	false	true	false	
10982008	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
10982015	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
10982014	3	UBS AG, London Branch	0.0	0.34	1	2010	25.08.2010	25.08.2010	8.43	false	true	false	
10982013	3	UBS AG, London Branch	0.0	0.34	1	2010	25.08.2010	25.08.2010	8.43	false	true	false	
10982012	3	UBS AG, London Branch	0.0	0.44	1	2010	25.10.2010	25.10.2010	14.645	false	true	false	
10981895	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10981890	3	UBS AG, London Branch	0.0	0.44	1	2010	18.10.2010	18.10.2010	14.645	false	true	false	
10981891	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
3651941	3	UBS AG, Jersey Branch	93.21	0.0	1	2008	25.01.2011		0.0	false	true	false	
10981896	3	UBS AG, London Branch	0.0	1.08	1	2010	17.11.2010	17.11.2010	54.085	false	true	false	
10981899	3	UBS AG, London Branch	0.0	0.54	1	2010	17.12.2010	17.12.2010	22.41	false	true	false	
10981908	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
2897701	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
10981905	3	UBS AG, London Branch	0.0	0.49	1	2010	18.11.2010	18.11.2010	18.32	false	true	false	
11224634	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	20.10.2010		0.0	false	true	false	
11224633	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	20.10.2010		0.0	false	true	false	
11224632	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	20.10.2010		0.0	false	true	false	
10981919	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.066	false	true	false	
10981918	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10614795	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.1	0.0	1	2009	27.10.2015	15.10.2010	742.66	false	true	false	
10981924	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
10981930	3	UBS AG, London Branch	0.0	0.71	1	2010	23.12.2010	23.12.2010	28.783	false	true	false	
10981928	3	UBS AG, London Branch	0.0	0.49	1	2010	18.11.2010	18.11.2010	18.32	false	true	false	
10981943	3	UBS AG, London Branch	0.0	1.08	1	2010	19.11.2010	19.11.2010	55.119	false	true	false	
10981942	3	UBS AG, London Branch	0.0	1.16	1	2010	19.01.2011		0.0	false	true	false	
10981940	3	UBS AG, London Branch	0.0	0.49	1	2010	19.11.2010	19.11.2010	16.82	false	true	false	
10981938	3	UBS AG, London Branch	0.0	0.71	1	2010	23.12.2010	23.12.2010	28.783	false	true	false	
10981951	3	UBS AG, London Branch	0.0	1.19	1	2010	07.02.2011		0.0	false	true	false	
4482460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	12.03.2010		0.0	false	true	false	
11349477	3	Banque Cantonale Vaudoise Guernsey Branch	110.65	0.54	1	2010	03.06.2011		0.0	false	true	false	
10982363	3	UBS AG, London Branch	0.0	0.91	1	2010	24.09.2010	24.09.2010	30.387	false	true	false	
10982360	3	UBS AG, London Branch	0.0	0.45	1	2010	24.11.2010	24.11.2010	15.1	false	true	false	
10982367	3	UBS AG, London Branch	0.0	0.91	1	2010	24.09.2010	24.09.2010	30.387	false	true	false	
11349472	3	Banque Cantonale Vaudoise Guernsey Branch	101.91	0.54	1	2010	03.06.2011		0.0	false	true	false	
10982364	3	UBS AG, London Branch	0.0	0.91	1	2010	24.09.2010	24.09.2010	30.387	false	true	false	
11349474	3	Banque Cantonale Vaudoise Guernsey Branch	91.54	0.54	1	2010	03.06.2011		0.0	false	true	false	
10982354	3	UBS AG, London Branch	0.0	0.45	1	2010	24.11.2010	24.11.2010	15.1	false	true	false	
10982358	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.565	false	true	false	
10982359	3	UBS AG, London Branch	0.0	0.34	1	2010	24.09.2010	24.09.2010	8.565	false	true	false	
10982347	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.565	false	true	false	
3018995	3	Barclays Bank PLC	96.16	0.0	1	2007	05.04.2011		0.0	false	true	false	
10982342	3	UBS AG, London Branch	0.0	0.34	1	2010	23.09.2010	23.09.2010	8.565	false	true	false	
4482435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.09.2010		0.0	false	true	false	
4482434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.09.2010		0.0	false	true	false	
10982393	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
10982394	3	UBS AG, London Branch	0.0	0.42	1	2010	27.09.2010	27.09.2010	10.524	false	true	false	
11225040	3	SGA Société Générale Acceptance N.V.	0.0	0.95	1	2010	22.10.2010	22.10.2010	6.453	false	true	false	
10982395	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.66	false	true	false	
10982398	3	UBS AG, London Branch	0.0	0.5	1	2010	27.12.2010	27.12.2010	18.904	false	true	false	
10982389	3	UBS AG, London Branch	0.0	0.91	1	2010	27.09.2010	27.09.2010	30.718	false	true	false	
10982390	3	UBS AG, London Branch	0.0	0.54	1	2010	25.01.2011		0.0	false	true	false	
10982377	3	UBS AG, London Branch	0.0	0.5	1	2010	24.12.2010	24.12.2010	18.75	false	true	false	
10982379	3	UBS AG, London Branch	0.0	0.5	1	2010	27.12.2010	27.12.2010	18.972	false	true	false	
10982381	3	UBS AG, London Branch	0.0	0.5	1	2010	27.12.2010	27.12.2010	18.972	false	true	false	
3513993	3	Credit Suisse International	770.27	0.0	1	2007	16.11.2011		0.0	false	true	false	
10982382	3	UBS AG, London Branch	0.0	0.34	1	2010	27.09.2010	27.09.2010	8.66	false	true	false	
1431623	3	UBS AG, London Branch	0.0	0.0	1	2002			0.0	false	true	null	
10982371	3	UBS AG, London Branch	0.0	0.91	1	2010	24.09.2010	24.09.2010	30.387	false	true	false	
10982373	3	UBS AG, London Branch	0.0	0.91	1	2010	24.09.2010	24.09.2010	30.387	false	true	false	
10982372	3	UBS AG, London Branch	0.0	0.41	1	2010	24.09.2010	24.09.2010	10.156	false	true	false	
10982375	3	UBS AG, London Branch	0.0	0.5	1	2010	24.12.2010	24.12.2010	18.75	false	true	false	
10982374	3	UBS AG, London Branch	0.0	0.5	1	2010	24.12.2010	24.12.2010	18.75	false	true	false	
10982303	3	UBS AG, London Branch	0.0	0.96	1	2010	19.10.2010	19.10.2010	37.8	false	true	false	
10982300	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
10982301	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
10105112	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	14.04.2010	14.04.2010	35.0	false	true	false	
10982294	3	UBS AG, London Branch	0.0	0.91	1	2010	20.09.2010	20.09.2010	30.315	false	true	false	
10982295	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	18.525	false	true	false	
10982288	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.615	false	true	false	
10982287	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
10982286	3	UBS AG, London Branch	0.0	0.34	1	2010	20.09.2010	20.09.2010	8.66	false	true	false	
10982285	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.517	false	true	false	
10982283	3	UBS AG, London Branch	0.0	0.45	1	2010	22.11.2010	22.11.2010	15.345	false	true	false	
10982275	3	UBS AG, London Branch	0.0	0.41	1	2010	20.09.2010	20.09.2010	10.494	false	true	false	
10982274	3	UBS AG, London Branch	0.0	0.41	1	2010	20.09.2010	20.09.2010	10.494	false	true	false	
10982272	3	UBS AG, London Branch	0.0	0.68	1	2010	03.01.2011		0.0	false	true	false	
10982333	3	UBS AG, London Branch	0.0	1.07	1	2010	23.12.2010	23.12.2010	50.61	false	true	false	
10982334	3	UBS AG, London Branch	0.0	1.07	1	2010	23.12.2010	23.12.2010	50.61	false	true	false	
10982328	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.635	false	true	false	
10982329	3	UBS AG, London Branch	0.0	0.34	1	2010	22.09.2010	22.09.2010	8.565	false	true	false	
10982324	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.635	false	true	false	
10982325	3	UBS AG, London Branch	0.0	0.49	1	2010	25.10.2010	25.10.2010	14.149	false	true	false	
10982326	3	UBS AG, London Branch	0.0	0.92	1	2010	22.09.2010	22.09.2010	30.635	false	true	false	
10982320	3	UBS AG, London Branch	0.0	0.34	1	2010	22.09.2010	22.09.2010	8.565	false	true	false	
10982321	3	UBS AG, London Branch	0.0	0.34	1	2010	22.09.2010	22.09.2010	8.565	false	true	false	
10982322	3	UBS AG, London Branch	0.0	0.34	1	2010	22.09.2010	22.09.2010	8.565	false	true	false	
10982323	3	UBS AG, London Branch	0.0	0.5	1	2010	22.12.2010	22.12.2010	18.835	false	true	false	
10982317	3	UBS AG, London Branch	0.0	0.63	1	2010	22.12.2010	22.12.2010	22.612	false	true	false	
4604899	3	The Royal Bank of Scotland N.V.	124.96	0.0	1	2008	12.12.2013		0.0	false	true	false	
10982313	3	UBS AG, London Branch	0.0	0.8	1	2010	22.02.2011		0.0	false	true	false	
10982312	3	UBS AG, London Branch	0.0	0.5	1	2010	22.12.2010	22.12.2010	18.835	false	true	false	
10982308	3	UBS AG, London Branch	0.0	0.5	1	2010	22.12.2010	22.12.2010	18.835	false	true	false	
10982310	3	UBS AG, London Branch	0.0	0.5	1	2010	22.12.2010	22.12.2010	18.835	false	true	false	
10982305	3	UBS AG, London Branch	0.0	0.62	1	2010	07.03.2011		0.0	false	true	false	
10982307	3	UBS AG, London Branch	0.0	0.62	1	2010	07.03.2011		0.0	false	true	false	
10982227	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.315	false	true	false	
10982226	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
10982225	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
10982231	3	UBS AG, London Branch	0.0	0.48	1	2010	15.12.2010	15.12.2010	18.08	false	true	false	
10982229	3	UBS AG, London Branch	0.0	0.46	1	2010	29.11.2010	29.11.2010	16.32	false	true	false	
10982228	3	UBS AG, London Branch	0.0	1.07	1	2010	05.01.2011		0.0	false	true	false	
10982234	3	UBS AG, London Branch	0.0	1.07	1	2010	15.12.2010	15.12.2010	51.656	false	true	false	
10982232	3	UBS AG, London Branch	0.0	1.07	1	2010	15.12.2010	15.12.2010	51.656	false	true	false	
10982238	3	UBS AG, London Branch	0.0	0.48	1	2010	16.12.2010	16.12.2010	18.08	false	true	false	
10739525	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
10982210	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.915	false	true	false	
11100518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.15	0.62	1	2010	18.03.2011		0.0	false	true	false	
11100519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.62	1	2010	18.03.2011		0.0	false	true	false	
10982215	3	UBS AG, London Branch	0.0	0.5	1	2010	03.01.2011		0.0	false	true	false	
10982212	3	UBS AG, London Branch	0.0	0.48	1	2010	15.12.2010	15.12.2010	18.08	false	true	false	
10982216	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.252	false	true	false	
10982217	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.252	false	true	false	
10982222	3	UBS AG, London Branch	0.0	0.48	1	2010	15.12.2010	15.12.2010	18.08	false	true	false	
11100520	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.22	0.62	1	2010	18.03.2011		0.0	false	true	false	
10982223	3	UBS AG, London Branch	0.0	0.48	1	2010	15.12.2010	15.12.2010	18.08	false	true	false	
11100521	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.24	0.62	1	2010	18.03.2011		0.0	false	true	false	
10982259	3	UBS AG, London Branch	0.0	0.45	1	2010	03.12.2010	03.12.2010	14.855	false	true	false	
10982258	3	UBS AG, London Branch	0.0	0.48	1	2010	17.12.2010	17.12.2010	18.08	false	true	false	
10982261	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.569	false	true	false	
10982260	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.315	false	true	false	
10982263	3	UBS AG, London Branch	0.0	0.4	1	2010	02.11.2010	02.11.2010	11.505	false	true	false	
10982262	3	UBS AG, London Branch	0.0	0.93	1	2010	22.09.2010	22.09.2010	31.811	false	true	false	
10982264	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.569	false	true	false	
10982267	3	UBS AG, London Branch	0.0	0.33	1	2010	20.09.2010	20.09.2010	8.405	false	true	false	
10982266	3	UBS AG, London Branch	0.0	0.92	1	2010	20.09.2010	20.09.2010	30.815	false	true	false	
10982269	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	18.59	false	true	false	
10982268	3	UBS AG, London Branch	0.0	0.68	1	2010	03.01.2011		0.0	false	true	false	
10982271	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	18.59	false	true	false	
10982270	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	18.59	false	true	false	
10982243	3	UBS AG, London Branch	0.0	0.91	1	2010	16.09.2010	16.09.2010	30.449	false	true	false	
10982247	3	UBS AG, London Branch	0.0	1.07	1	2010	16.12.2010	16.12.2010	51.636	false	true	false	
10982249	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.315	false	true	false	
10982252	3	UBS AG, London Branch	0.0	1.07	1	2010	17.12.2010	17.12.2010	51.475	false	true	false	
10982254	3	UBS AG, London Branch	0.0	1.06	1	2010	03.01.2011		0.0	false	true	false	
10982255	3	UBS AG, London Branch	0.0	0.39	1	2010	18.10.2010	18.10.2010	11.485	false	true	false	
10982167	3	UBS AG, London Branch	0.0	1.11	1	2010	10.01.2011		0.0	false	true	false	
10982163	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10982161	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10982160	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10615050	3	Credit Suisse London	100.6	0.0	1	2009	07.10.2014		0.0	false	true	false	
10982171	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.159	false	true	false	
10982169	3	UBS AG, London Branch	0.0	0.51	1	2010	28.10.2010	28.10.2010	15.936	false	true	false	
10982168	3	UBS AG, London Branch	0.0	0.97	1	2010	08.10.2010	08.10.2010	37.727	false	true	false	
10982151	3	UBS AG, London Branch	0.0	0.48	1	2010	10.12.2010	10.12.2010	18.08	false	true	false	
10982146	3	UBS AG, London Branch	0.0	1.07	1	2010	10.12.2010	10.12.2010	52.289	false	true	false	
10982147	3	UBS AG, London Branch	0.0	0.39	1	2010	10.09.2010	10.09.2010	10.047	false	true	false	
10982144	3	UBS AG, London Branch	0.0	0.49	1	2010	30.12.2010	30.12.2010	18.375	false	true	false	
10982145	3	UBS AG, London Branch	0.0	1.07	1	2010	10.12.2010	10.12.2010	52.289	false	true	false	
10982158	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10982159	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10982156	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.315	false	true	false	
10982157	3	UBS AG, London Branch	0.0	0.4	1	2010	01.11.2010	01.11.2010	11.78	false	true	false	
4482381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.09.2010		0.0	false	true	false	
2403893	3	UBS AG, Jersey Branch	111.18	0.0	1	2006	28.02.2011		0.0	false	true	false	
10982199	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
10982193	3	UBS AG, London Branch	0.0	1.07	1	2010	14.12.2010	14.12.2010	52.497	false	true	false	
10982192	3	UBS AG, London Branch	0.0	0.34	1	2010	01.10.2010	01.10.2010	8.565	false	true	false	
10982205	3	UBS AG, London Branch	0.0	1.08	1	2010	05.01.2011		0.0	false	true	false	
10982207	3	UBS AG, London Branch	0.0	0.61	1	2010	14.12.2010	14.12.2010	22.282	false	true	false	
10982201	3	UBS AG, London Branch	0.0	1.15	1	2010	03.03.2011		0.0	false	true	false	
10982200	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
10982180	3	UBS AG, London Branch	0.0	0.33	1	2010	14.09.2010	14.09.2010	8.45	false	true	false	
10982182	3	UBS AG, London Branch	0.0	0.33	1	2010	14.09.2010	14.09.2010	8.45	false	true	false	
10982188	3	UBS AG, London Branch	0.0	0.34	1	2010	01.10.2010	01.10.2010	8.565	false	true	false	
10982189	3	UBS AG, London Branch	0.0	0.57	1	2010	11.02.2011		0.0	false	true	false	
10982190	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
10982191	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
10982184	3	UBS AG, London Branch	0.0	0.33	1	2010	14.09.2010	14.09.2010	8.45	false	true	false	
2528778	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	11.05.2010		0.0	false	true	false	
2893860	3	Barclays Bank PLC	97.93	0.0	1	2007	02.02.2012		0.0	false	true	false	
11108111	3	EFG Financial Products (Guernsey) Limited	98.95	0.0	1	2010	27.09.2011		0.0	false	true	false	
11108110	3	EFG Financial Products (Guernsey) Limited	102.2	0.0	1	2010	27.09.2011		0.0	false	true	false	
11108109	3	EFG Financial Products (Guernsey) Limited	105.1	0.0	1	2010	30.03.2012		0.0	false	true	false	
11108108	3	EFG Financial Products (Guernsey) Limited	114.78	0.0	1	2010	19.05.2011		0.0	false	true	false	
11108107	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2010	30.06.2010	30.06.2010	0.75481	false	true	false	
11108106	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2010	30.06.2010	30.06.2010	0.75486	false	true	false	
11108105	3	EFG Financial Products (Guernsey) Limited	99.22	1.05	1	2010	06.04.2011		0.0	false	true	false	
11108104	3	EFG Financial Products (Guernsey) Limited	100.74	0.57	1	2010	06.04.2011		0.0	false	true	false	
11108103	3	EFG Financial Products (Guernsey) Limited	102.45	0.57	1	2010	06.04.2011		0.0	false	true	false	
11108102	3	EFG Financial Products (Guernsey) Limited	99.02	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108101	3	EFG Financial Products (Guernsey) Limited	101.09	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108100	3	EFG Financial Products (Guernsey) Limited	83.13	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108099	3	EFG Financial Products (Guernsey) Limited	85.84	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108098	3	EFG Financial Products (Guernsey) Limited	102.31	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108097	3	EFG Financial Products (Guernsey) Limited	74.95	1.12	1	2010	06.04.2011		0.0	false	true	false	
11108096	3	EFG Financial Products (Guernsey) Limited	83.22	1.12	1	2010	06.04.2011		0.0	false	true	false	
11589443	3	UBS AG, London Branch	37.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11108112	3	EFG Financial Products (Guernsey) Limited	97.6	0.0	1	2010	26.08.2011		0.0	false	true	false	
11108113	3	EFG Financial Products (Guernsey) Limited	98.4	0.0	1	2010	26.03.2015		0.0	false	true	false	
2284101	3	La Compagnie Financiere Edmond de Rothschild Banque SA	86.82	0.0	1	2005	27.09.2013		0.0	false	true	false	
11108214	3	Barclays Bank PLC	100.46	0.0	1	2010	19.09.2014		0.0	false	true	false	
11108184	3	Credit Suisse London	1122.9	0.0	1	2010	29.04.2013		0.0	false	true	false	
11108185	3	Credit Suisse London	939.54	0.0	1	2010	29.04.2013		0.0	false	true	false	
11108183	3	Credit Suisse London	874.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
10104587	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7019	1	2009	14.04.2010	14.04.2010	35.0	false	true	false	
3506421	3	Goldman Sachs International	0.0	0.0	1	2007	07.05.2010		0.0	false	true	false	
3018408	3	BNP Paribas Arbitrage Issuance B.V.	106.99	0.0	1	2007	16.10.2011		0.0	false	true	false	
4488166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4488184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3757229	3	Credit Suisse London	0.0	0.0	1	2008	22.02.2010		0.0	false	true	false	
11474370	3	Clariden Leu Ltd, Nassau Branch	0.0	0.53	1	2010	07.10.2010	07.10.2010	1.28	false	true	false	
11474368	3	Clariden Leu Ltd, Nassau Branch	0.0	0.11	1	2010	07.10.2010	07.10.2010	0.275	false	true	false	
11474369	3	Clariden Leu Ltd, Nassau Branch	0.0	0.69	1	2010	07.10.2010	07.10.2010	2.324	false	true	false	
4488125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4488124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487772	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487770	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487771	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487768	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487762	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10241183	3	Bank Vontobel AG	166.47	0.0	1	2009	15.06.2011		0.0	false	true	false	
3506524	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
2062756	3	Barclays Bank PLC	0.0	0.0	1	2005	24.02.2010		0.0	false	true	false	
4487796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
4487782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487779	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4487778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10241261	3	Credit Suisse London	1353.39	0.0	1	2009	03.06.2011		0.0	false	true	false	
11229276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.38	0.6418	1	2010	28.04.2011		0.0	false	true	false	
11229277	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.39	0.6418	1	2010	28.04.2011		0.0	false	true	false	
11108023	3	EFG Financial Products (Guernsey) Limited	108.1	0.0	1	2010	02.07.2013		0.0	false	true	false	
11108022	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2010	21.06.2010	21.06.2010	0.77607	false	true	false	
11108019	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	17.12.2010	17.12.2010	12.47	false	true	false	
11108018	3	EFG Financial Products (Guernsey) Limited	75.2	0.5	1	2010	17.03.2011		0.0	false	true	false	
11108031	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	27.09.2010	2.432	false	true	false	
11108030	3	EFG Financial Products (Guernsey) Limited	80.07	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108029	3	EFG Financial Products (Guernsey) Limited	111.24	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108028	3	EFG Financial Products (Guernsey) Limited	86.25	0.0	1	2010	19.03.2015		0.0	false	true	false	
11108027	3	EFG Financial Products (Guernsey) Limited	100.6	0.52	1	2010	18.03.2011		0.0	false	true	false	
11108026	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	17.06.2010	17.06.2010	0.66823	false	true	false	
11108025	3	EFG Financial Products (Guernsey) Limited	95.65	0.0	1	2010	26.03.2013		0.0	false	true	false	
11108015	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	24.09.2010	24.09.2010	1.6	false	true	false	
3647455	3	Credit Suisse Nassau Branch	99.5	0.0	1	2008	10.01.2011		0.0	false	true	false	
11108083	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	30.09.2010	30.09.2010	6.001	false	true	false	
11108082	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	30.09.2010	30.09.2010	2.051	false	true	false	
2529241	3	Goldman Sachs International	213.82	0.0	1	2006	07.05.2012		0.0	false	true	false	
11108081	3	EFG Financial Products (Guernsey) Limited	96.9	0.0	1	2010	24.09.2012		0.0	false	true	false	
11108080	3	EFG Financial Products (Guernsey) Limited	80.88	0.0	1	2010	20.09.2011		0.0	false	true	false	
11108087	3	EFG Financial Products (Guernsey) Limited	58.63	0.57	1	2010	06.04.2011		0.0	false	true	false	
11108086	3	EFG Financial Products (Guernsey) Limited	48.56	0.46	1	2010	06.04.2011		0.0	false	true	false	
2529244	3	Goldman Sachs International	0.0	0.0	1	2006	07.05.2012		0.0	false	true	false	
11108091	3	EFG Financial Products (Guernsey) Limited	97.01	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108090	3	EFG Financial Products (Guernsey) Limited	100.84	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108089	3	EFG Financial Products (Guernsey) Limited	98.9	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108088	3	EFG Financial Products (Guernsey) Limited	101.66	0.57	1	2010	06.04.2011		0.0	false	true	false	
11108095	3	EFG Financial Products (Guernsey) Limited	98.98	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108094	3	EFG Financial Products (Guernsey) Limited	101.2	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108093	3	EFG Financial Products (Guernsey) Limited	100.2	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108092	3	EFG Financial Products (Guernsey) Limited	96.97	0.46	1	2010	06.04.2011		0.0	false	true	false	
11108066	3	EFG Financial Products (Guernsey) Limited	88.65	0.0	1	2010	31.05.2013		0.0	false	true	false	
11108067	3	EFG Financial Products (Guernsey) Limited	89.75	0.0	1	2010	31.05.2012		0.0	false	true	false	
11108065	3	EFG Financial Products (Guernsey) Limited	87.4	0.48	1	2010	22.03.2011		0.0	false	true	false	
11108070	3	EFG Financial Products (Guernsey) Limited	73.42	0.47	1	2010	30.03.2011		0.0	false	true	false	
11108071	3	EFG Financial Products (Guernsey) Limited	99.93	0.47	1	2010	30.03.2011		0.0	false	true	false	
11108068	3	EFG Financial Products (Guernsey) Limited	72.6	0.0	1	2010	31.05.2011		0.0	false	true	false	
11108069	3	EFG Financial Products (Guernsey) Limited	89.84	0.47	1	2010	30.03.2011		0.0	false	true	false	
11108073	3	EFG Financial Products (Guernsey) Limited	97.85	1.17	1	2010	07.04.2011		0.0	false	true	false	
11108078	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	30.09.2010	30.09.2010	6.135	false	true	false	
11108079	3	EFG Financial Products (Guernsey) Limited	66.95	0.0	1	2010	09.05.2014		0.0	false	true	false	
11108076	3	EFG Financial Products (Guernsey) Limited	102.1	0.0	1	2010	06.05.2011		0.0	false	true	false	
11108077	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	30.06.2010	30.06.2010	1.981	false	true	false	
3506578	3	Credit Suisse International	0.0	0.0	1	2007	22.11.2010	31.03.2010	0.0	false	true	false	
11108049	3	EFG Financial Products (Guernsey) Limited	84.5	0.0	1	2010	30.09.2014		0.0	false	true	false	
11108048	3	EFG Financial Products (Guernsey) Limited	110.45	0.87	1	2010	28.03.2011		0.0	false	true	false	
11108053	3	EFG Financial Products (Guernsey) Limited	62.12	1.14	1	2010	28.03.2011		0.0	false	true	false	
11108052	3	EFG Financial Products (Guernsey) Limited	81.25	0.49	1	2010	01.04.2011		0.0	false	true	false	
11108055	3	EFG Financial Products (Guernsey) Limited	80.5	0.0	1	2010	24.02.2014		0.0	false	true	false	
11108054	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2010	15.03.2012		0.0	false	true	false	
2404861	3	Barclays Bank PLC	99.04	0.0	1	2006	25.01.2011		0.0	false	true	false	
11108057	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	17.06.2010	17.06.2010	0.66823	false	true	false	
11108056	3	EFG Financial Products (Guernsey) Limited	72.9	0.49	1	2010	01.04.2011		0.0	false	true	false	
11108059	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2010	28.06.2010	28.06.2010	0.7582	false	true	false	
11108058	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	17.06.2010	17.06.2010	0.66823	false	true	false	
11108061	3	EFG Financial Products (Guernsey) Limited	108.4	0.48	1	2010	22.03.2011		0.0	false	true	false	
11108062	3	EFG Financial Products (Guernsey) Limited	96.48	0.0	1	2010	25.03.2015		0.0	false	true	false	
11108032	3	EFG Financial Products (Guernsey) Limited	71.28	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108033	3	EFG Financial Products (Guernsey) Limited	77.59	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108034	3	EFG Financial Products (Guernsey) Limited	106.66	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108035	3	EFG Financial Products (Guernsey) Limited	106.16	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108036	3	EFG Financial Products (Guernsey) Limited	103.2	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108037	3	EFG Financial Products (Guernsey) Limited	95.42	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108038	3	EFG Financial Products (Guernsey) Limited	80.88	0.48	1	2010	28.03.2011		0.0	false	true	false	
11108039	3	EFG Financial Products (Guernsey) Limited	111.36	1.14	1	2010	28.03.2011		0.0	false	true	false	
11108040	3	EFG Financial Products (Guernsey) Limited	95.18	1.14	1	2010	28.03.2011		0.0	false	true	false	
11108041	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	27.09.2010	7.655	false	true	false	
11108042	3	EFG Financial Products (Guernsey) Limited	85.89	1.14	1	2010	28.03.2011		0.0	false	true	false	
11108043	3	EFG Financial Products (Guernsey) Limited	103.07	1.14	1	2010	28.03.2011		0.0	false	true	false	
11108044	3	EFG Financial Products (Guernsey) Limited	107.5	0.53	1	2010	28.03.2011		0.0	false	true	false	
11108045	3	EFG Financial Products (Guernsey) Limited	112.44	0.53	1	2010	28.03.2011		0.0	false	true	false	
11108046	3	EFG Financial Products (Guernsey) Limited	108.85	0.53	1	2010	28.03.2011		0.0	false	true	false	
11108047	3	EFG Financial Products (Guernsey) Limited	91.59	0.53	1	2010	28.03.2011		0.0	false	true	false	
2162239	3	The Royal Bank of Scotland N.V.	110.7	0.0	1	2005			0.0	false	true	false	
2894340	3	Credit Suisse London	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
11350328	3	Credit Suisse London	100.18	0.0	1	2010	03.06.2013		0.0	false	true	false	
11727717	3	Credit Suisse London	1166.66	0.0	1	2010	21.10.2014		0.0	false	true	false	
10856725	3	Vontobel Financial Products Ltd	0.0	0.32077	1	2009	30.04.2010	30.04.2010	1.185	false	true	false	
2894369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
2162292	3	The Royal Bank of Scotland N.V.	92.8	0.0	1	2005			0.0	false	true	false	
4611887	3	Zürcher Kantonalbank	101.4	0.0	1	2008	13.10.2011	01.10.2010	0.42	false	true	false	
2162276	3	The Royal Bank of Scotland N.V.	108.9	0.0	1	2005			0.0	false	true	false	
10242002	3	HSBC Bank PLC	97.49	0.0	1	2009	14.02.2011		0.0	false	true	false	
11589078	3	EFG Financial Products (Guernsey) Limited	102.7	0.0	1	2010	20.08.2012		0.0	false	true	false	
11589076	3	EFG Financial Products (Guernsey) Limited	97.95	0.31	1	2010	23.08.2011		0.0	false	true	false	
11589077	3	EFG Financial Products (Guernsey) Limited	96.01	1.17	1	2010	06.09.2011		0.0	false	true	false	
11589074	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.6	false	true	false	
2283702	3	Banque et Caisse d'Epargne de l'Etat	92.46	0.0	1	2005	15.10.2012		0.0	false	true	false	
11589075	3	EFG Financial Products (Guernsey) Limited	98.05	0.31	1	2010	23.08.2011		0.0	false	true	false	
11589072	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.12.2010	22.12.2010	1.429	false	true	false	
11589073	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	22.12.2010	22.12.2010	3.744	false	true	false	
11589086	3	EFG Financial Products (Guernsey) Limited	104.6	0.0	1	2010	26.08.2013		0.0	false	true	false	
11589084	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	22.12.2010	22.12.2010	1.334	false	true	false	
11589082	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	22.12.2010	22.12.2010	3.744	false	true	false	
11589080	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.9924	false	true	false	
11589081	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.9924	false	true	false	
11589063	3	EFG Financial Products (Guernsey) Limited	102.74	0.31	1	2010	09.09.2011		0.0	false	true	false	
11589062	3	EFG Financial Products (Guernsey) Limited	96.39	0.31	1	2010	09.09.2011		0.0	false	true	false	
11589061	3	EFG Financial Products (Guernsey) Limited	104.06	0.31	1	2010	09.09.2011		0.0	false	true	false	
11589060	3	EFG Financial Products (Guernsey) Limited	74.5	0.0	1	2010	28.05.2014		0.0	false	true	false	
11589059	3	EFG Financial Products (Guernsey) Limited	99.4	1.21	1	2010	01.09.2011		0.0	false	true	false	
11589058	3	EFG Financial Products (Guernsey) Limited	94.0	0.0	1	2010	28.05.2014		0.0	false	true	false	
11589056	3	EFG Financial Products (Guernsey) Limited	91.65	0.35	1	2010	15.08.2011		0.0	false	true	false	
11589070	3	EFG Financial Products (Guernsey) Limited	100.5	0.0	1	2010	13.10.2015		0.0	false	true	false	
11589069	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	19.11.2010	19.11.2010	2.866	false	true	false	
11589068	3	EFG Financial Products (Guernsey) Limited	54.15	0.0	1	2010	28.05.2014		0.0	false	true	false	
11589067	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.4	false	true	false	
11589066	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.708	false	true	false	
11589065	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	18.11.2010	18.11.2010	0.89593	false	true	false	
11589064	3	EFG Financial Products (Guernsey) Limited	98.35	1.18	1	2010	09.09.2011		0.0	false	true	false	
11589104	3	EFG Financial Products (Guernsey) Limited	101.03	0.43	1	2010	02.09.2011		0.0	false	true	false	
11589105	3	EFG Financial Products (Guernsey) Limited	98.35	0.0	1	2010	07.10.2015		0.0	false	true	false	
3757772	3	UBS AG, London Branch	849.13	0.0	1	2008	22.02.2011		0.0	false	true	false	
11589106	3	EFG Financial Products (Guernsey) Limited	97.15	0.0	1	2010	07.10.2015		0.0	false	true	false	
2894524	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
10856838	3	HSBC Bank PLC	104.67	0.0	1	2010	07.01.2013		0.0	false	true	false	
10856856	3	Vontobel Financial Products Ltd	0.0	0.80469	1	2009	30.04.2010	30.04.2010	3.87	false	true	false	
1642520	3	UBS AG, Jersey Branch	99.3	0.0	1	2003	30.09.2011		0.0	false	true	false	
11589088	3	EFG Financial Products (Guernsey) Limited	99.4	0.0	1	2010	27.08.2015		0.0	false	true	false	
11589091	3	EFG Financial Products (Guernsey) Limited	98.9	1.6	1	2010	31.08.2011		0.0	false	true	false	
1642524	3	UBS AG, Jersey Branch	98.9	0.0	1	2003	30.09.2011		0.0	false	true	false	
11589090	3	EFG Financial Products (Guernsey) Limited	103.59	0.0	1	2010	25.08.2015		0.0	false	true	false	
11589101	3	EFG Financial Products (Guernsey) Limited	104.2	0.0	1	2010	27.08.2013		0.0	false	true	false	
11589103	3	EFG Financial Products (Guernsey) Limited	95.1	0.0	1	2010	27.02.2012		0.0	false	true	false	
11589102	3	EFG Financial Products (Guernsey) Limited	98.49	0.0	1	2010	06.03.2012		0.0	false	true	false	
11589096	3	EFG Financial Products (Guernsey) Limited	103.24	0.0	1	2010	27.08.2015		0.0	false	true	false	
11589099	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	01.03.2011		0.0	false	true	false	
11589098	3	EFG Financial Products (Guernsey) Limited	90.8	0.0	1	2010	08.09.2014		0.0	false	true	false	
3264156	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
11589010	3	EFG Financial Products (Guernsey) Limited	103.0	0.5	1	2010	10.08.2011		0.0	false	true	false	
11350494	3	Credit Suisse London	977.0	0.0	1	2010	29.07.2013		0.0	false	true	false	
11350493	3	Credit Suisse London	1029.03	0.0	1	2010	29.07.2013		0.0	false	true	false	
11589008	3	EFG Financial Products (Guernsey) Limited	101.6	0.0	1	2010	06.08.2015		0.0	false	true	false	
11350492	3	Credit Suisse London	1212.93	0.0	1	2010	28.06.2013		0.0	false	true	false	
11589009	3	EFG Financial Products (Guernsey) Limited	100.4	0.0	1	2010	06.08.2015		0.0	false	true	false	
11350489	3	Credit Suisse London	98.7	0.0	1	2010	24.06.2013		0.0	false	true	false	
11589013	3	EFG Financial Products (Guernsey) Limited	97.99	0.0	1	2010	22.10.2018		0.0	false	true	false	
11350488	3	Credit Suisse London	985.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
11350487	3	Credit Suisse London	993.61	0.0	1	2010	10.06.2013		0.0	false	true	false	
11589016	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	09.11.2010	09.11.2010	1.057	false	true	false	
11589017	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	09.11.2010	09.11.2010	1.057	false	true	false	
11589022	3	EFG Financial Products (Guernsey) Limited	104.12	1.11	1	2010	07.03.2011		0.0	false	true	false	
11589023	3	EFG Financial Products (Guernsey) Limited	100.26	1.11	1	2010	07.03.2011		0.0	false	true	false	
11589021	3	EFG Financial Products (Guernsey) Limited	97.05	0.0	1	2010	11.08.2015		0.0	false	true	false	
11589040	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	16.11.2010	16.11.2010	2.814	false	true	false	
11589041	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	16.11.2010	16.11.2010	2.814	false	true	false	
11589042	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	16.11.2010	16.11.2010	1.087	false	true	false	
11589044	3	EFG Financial Products (Guernsey) Limited	86.75	0.0	1	2010	20.02.2012		0.0	false	true	false	
11589045	3	EFG Financial Products (Guernsey) Limited	102.5	0.48	1	2010	16.08.2011		0.0	false	true	false	
11589046	3	EFG Financial Products (Guernsey) Limited	98.7	0.0	1	2010	27.08.2015		0.0	false	true	false	
11589047	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	16.02.2011		0.0	false	true	false	
11589048	3	EFG Financial Products (Guernsey) Limited	9.7	0.0	1	2010	23.08.2013		0.0	false	true	false	
2894585	3	Merrill Lynch SA	100.01	0.0	1	2007	21.03.2106		0.0	false	true	null	
11589050	3	EFG Financial Products (Guernsey) Limited	102.6	0.48	1	2010	19.08.2011		0.0	false	true	false	
11589051	3	EFG Financial Products (Guernsey) Limited	101.26	0.0	1	2010	26.08.2013		0.0	false	true	false	
11589052	3	EFG Financial Products (Guernsey) Limited	102.73	0.0	1	2010	26.08.2013		0.0	false	true	false	
11589054	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.4	false	true	false	
11589055	3	EFG Financial Products (Guernsey) Limited	0.0	0.04	1	2010	19.11.2010	19.11.2010	0.4	false	true	false	
11589024	3	EFG Financial Products (Guernsey) Limited	79.15	0.0	1	2010	19.08.2013		0.0	false	true	false	
11589027	3	EFG Financial Products (Guernsey) Limited	101.8	0.0	1	2010	20.08.2015		0.0	false	true	false	
11350504	3	Credit Suisse London	94.8	0.0	1	2010	12.08.2011		0.0	false	true	false	
11589029	3	EFG Financial Products (Guernsey) Limited	91.15	0.45	1	2010	18.08.2011		0.0	false	true	false	
11589028	3	EFG Financial Products (Guernsey) Limited	92.2	0.0	1	2010	19.08.2013		0.0	false	true	false	
11350503	3	Credit Suisse London	1463.38	0.0	1	2010	28.06.2013		0.0	false	true	false	
11350498	3	Credit Suisse London	1260.45	0.0	1	2010	25.06.2012		0.0	false	true	false	
11589039	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	16.11.2010	16.11.2010	2.814	false	true	false	
11350499	3	Credit Suisse London	558.32	0.0	1	2010	22.06.2015		0.0	false	true	false	
3646804	3	EFG Financial Products (Guernsey) Limited	109.55	0.0	1	2008	09.02.2011		0.0	false	true	false	
3646809	3	EFG Financial Products (Guernsey) Limited	114.07	0.0	1	2008	01.03.2013		0.0	false	true	false	
10379401	3	Vontobel Financial Products Ltd	0.0	1.5	1	2009	23.07.2010	23.07.2010	15.801	false	true	false	
3646845	3	EFG Financial Products (Guernsey) Limited	94.31	0.0	1	2008	21.02.2013		0.0	false	true	false	
3646844	3	EFG Financial Products (Guernsey) Limited	94.3	0.0	1	2008	01.03.2013		0.0	false	true	false	
3646846	3	EFG Financial Products (Guernsey) Limited	94.3	0.0	1	2008	01.03.2013		0.0	false	true	false	
3646821	3	EFG Financial Products (Guernsey) Limited	106.6	0.0	1	2008	08.02.2011		0.0	false	true	false	
11474504	3	Banque Cantonale Vaudoise Guernsey Branch	107.01	0.5	1	2010	08.07.2011		0.0	false	true	false	
11474501	3	Banque Cantonale Vaudoise Guernsey Branch	106.82	0.5	1	2010	08.07.2011		0.0	false	true	false	
11474500	3	Banque Cantonale Vaudoise Guernsey Branch	105.55	0.5	1	2010	08.07.2011		0.0	false	true	false	
11474503	3	Banque Cantonale Vaudoise Guernsey Branch	104.23	0.5	1	2010	08.07.2011		0.0	false	true	false	
11474502	3	Banque Cantonale Vaudoise Guernsey Branch	105.38	0.5	1	2010	08.07.2011		0.0	false	true	false	
11727382	3	Credit Suisse London	163.91	0.0	1	2010	28.09.2012		0.0	false	true	false	
2405217	3	BNP Paribas Arbitrage Issuance B.V.	11024.57	0.0	1	2006	13.01.2011		0.0	false	true	false	
3757845	3	Credit Suisse London	99.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
2528581	3	UBS AG, Jersey Branch	100.2	1.0	1	2006	24.05.2012	25.05.2010	50.0	false	true	false	
3646930	3	EFG Financial Products (Guernsey) Limited	56.3	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646928	3	EFG Financial Products (Guernsey) Limited	38.85	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646929	3	EFG Financial Products (Guernsey) Limited	100.1	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646927	3	EFG Financial Products (Guernsey) Limited	76.7	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646926	3	EFG Financial Products (Guernsey) Limited	61.45	0.0	1	2008	21.03.2011		0.0	false	true	false	
2405286	3	J.P. Morgan International Derivatives Ltd	578.53	0.0	1	2006	24.01.2011		0.0	false	true	false	
3646925	3	EFG Financial Products (Guernsey) Limited	58.1	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646924	3	EFG Financial Products (Guernsey) Limited	61.7	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646923	3	EFG Financial Products (Guernsey) Limited	61.65	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646922	3	EFG Financial Products (Guernsey) Limited	56.3	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646921	3	EFG Financial Products (Guernsey) Limited	58.25	0.0	1	2008	21.03.2011		0.0	false	true	false	
2063160	3	The Royal Bank of Scotland N.V.	11.93	0.0	1	2005			0.0	false	true	false	
3646920	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646919	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646918	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646917	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646916	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646915	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646914	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646913	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646912	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
2528657	3	Credit Suisse International	0.0	0.0	1	2006	12.05.2010		0.0	false	true	false	
4885243	3	Vontobel Financial Products Ltd	0.0	3.8041	1	2008	07.01.2010	07.01.2010	60.634	false	true	false	
3646956	3	EFG Financial Products (Guernsey) Limited	97.06	0.0	1	2008	07.07.2016		0.0	false	true	false	
3646955	3	EFG Financial Products (Guernsey) Limited	99.7	1.0	1	2008	17.03.2011	17.03.2010	10.0	false	true	false	
2284007	3	Credit Suisse London	1211.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
3646870	3	EFG Financial Products (Guernsey) Limited	69.55	0.0	1	2008	06.03.2011		0.0	false	true	false	
3646851	3	EFG Financial Products (Guernsey) Limited	94.3	0.0	1	2008	01.03.2013		0.0	false	true	false	
3646849	3	EFG Financial Products (Guernsey) Limited	139.03	0.0	1	2008	01.03.2013		0.0	false	true	false	
3646909	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646910	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
3646911	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	14.09.2010		0.0	false	true	false	
2405343	3	J.P. Morgan International Derivatives Ltd	132.76	0.0	1	2006	03.03.2011		0.0	false	true	false	
10856653	3	Vontobel Financial Products Ltd	0.0	0.96503	1	2009	29.12.2010	29.12.2010	9.22	false	true	false	
4610319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3262513	3	Deutsche Bank AG, London Branch	92.79	0.0	1	2007	27.07.2012		0.0	false	true	false	
4610305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
1781988	3	The Royal Bank of Scotland N.V.	7.36	0.0	1	2004			0.0	false	true	false	
11351896	3	Zürcher Kantonalbank	162.05	0.0	1	2010	18.06.2012		0.0	false	true	false	
4610349	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610348	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
1781994	3	The Royal Bank of Scotland N.V.	16.21	0.0	1	2004			0.0	false	true	false	
1782006	3	The Royal Bank of Scotland N.V.	7.06	0.0	1	2004			0.0	false	true	false	
4610364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
1782007	3	The Royal Bank of Scotland N.V.	28.38	0.0	1	2004			0.0	false	true	false	
4610363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11230552	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
1782003	3	The Royal Bank of Scotland N.V.	14.5	0.0	1	2004			0.0	false	true	false	
4610359	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
1782009	3	The Royal Bank of Scotland N.V.	26.35	0.0	1	2004			0.0	false	true	false	
4610352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
1782011	3	The Royal Bank of Scotland N.V.	12.05	0.0	1	2004			0.0	false	true	false	
4610378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10609425	3	UBS AG, London Branch	80.12	0.0	1	2009	08.10.2019		0.0	false	true	false	
4885867	3	Vontobel Financial Products Ltd	0.0	1.0	1	2009	27.01.2010	27.01.2010	10.0	false	true	false	
4885865	3	Vontobel Financial Products Ltd	0.0	1.0	1	2009	27.01.2010	27.01.2010	10.0	false	true	false	
4885870	3	Vontobel Financial Products Ltd	0.0	2.42	1	2009	02.02.2010	02.02.2010	35.67	false	true	false	
4885869	3	Vontobel Financial Products Ltd	0.0	0.99	1	2009	28.01.2010	28.01.2010	9.9	false	true	false	
4885868	3	Vontobel Financial Products Ltd	0.0	1.0	1	2009	27.01.2010	27.01.2010	10.0	false	true	false	
4885874	3	Vontobel Financial Products Ltd	0.0	0.99	1	2009	02.02.2010	02.02.2010	9.9	false	true	false	
4885872	3	Vontobel Financial Products Ltd	0.0	0.99	1	2009	02.02.2010	02.02.2010	9.9	false	true	false	
4885883	3	Vontobel Financial Products Ltd	0.0	0.97	1	2009	11.02.2010	11.02.2010	9.7	false	true	false	
4885880	3	Vontobel Financial Products Ltd	0.0	0.97	1	2009	08.02.2010	08.02.2010	9.8	false	true	false	
4885884	3	Vontobel Financial Products Ltd	0.0	0.97	1	2009	12.02.2010	12.02.2010	9.7	false	true	false	
3403344	3	Commerzbank AG	61.13	0.0	1	2007	27.06.2011		0.0	false	true	false	
3403359	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
11352048	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.9	false	true	false	
11352051	3	EFG Financial Products (Guernsey) Limited	116.3	0.0	1	2010	18.06.2013		0.0	false	true	false	
10733012	3	UBS AG, Jersey Branch	102.04	0.0	1	2009	19.11.2013		0.0	false	true	false	
11352050	3	EFG Financial Products (Guernsey) Limited	113.6	0.0	1	2010	18.06.2013		0.0	false	true	false	
11352052	3	EFG Financial Products (Guernsey) Limited	112.5	0.0	1	2010	18.06.2013		0.0	false	true	false	
3403443	3	Barclays Bank PLC	123.45	0.0	1	2007	12.10.2012		0.0	false	true	false	
10103637	3	SGA Société Générale Acceptance N.V.	0.0	0.6	1	2009	15.04.2010	15.04.2010	30.0	false	true	false	
11352040	3	EFG Financial Products (Guernsey) Limited	101.0	0.77	1	2010	17.06.2011		0.0	false	true	false	
11352041	3	EFG Financial Products (Guernsey) Limited	110.16	0.0	1	2010	06.07.2012		0.0	false	true	false	
11352042	3	EFG Financial Products (Guernsey) Limited	100.0	1.16	1	2010	06.07.2011		0.0	false	true	false	
11352043	3	EFG Financial Products (Guernsey) Limited	100.3	0.33	1	2010	06.07.2011		0.0	false	true	false	
11352044	3	EFG Financial Products (Guernsey) Limited	93.15	0.0	1	2010	06.07.2015		0.0	false	true	false	
11352045	3	EFG Financial Products (Guernsey) Limited	101.42	0.29	1	2010	24.06.2011		0.0	false	true	false	
12217756	3	Credit Suisse London	0.0	0.0	1	2010	30.12.2013		0.0	false	true	false	
3017452	3	UBS AG, Jersey Branch	0.0	1.25	1	2007	12.04.2010	12.04.2010	17.998	false	true	false	
11352046	3	EFG Financial Products (Guernsey) Limited	96.6	0.0	1	2010	06.07.2015		0.0	false	true	false	
11352047	3	EFG Financial Products (Guernsey) Limited	73.75	0.0	1	2010	31.03.2015		0.0	false	true	false	
11352018	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	22.12.2010	22.12.2010	5.99	false	true	false	
11352023	3	EFG Financial Products (Guernsey) Limited	0.0	2.87	1	2010	16.12.2010	16.12.2010	2.341	false	true	false	
4885892	3	Vontobel Financial Products Ltd	0.0	2.22	1	2009	18.02.2010	18.02.2010	32.574	false	true	false	
11352027	3	EFG Financial Products (Guernsey) Limited	114.9	0.0	1	2010	17.06.2013		0.0	false	true	false	
10733052	3	HSBC Bank PLC	104.26	0.0	1	2009	23.11.2011		0.0	false	true	false	
11352026	3	EFG Financial Products (Guernsey) Limited	113.7	0.0	1	2010	17.06.2013		0.0	false	true	false	
11352025	3	EFG Financial Products (Guernsey) Limited	117.8	0.0	1	2010	17.06.2013		0.0	false	true	false	
4885895	3	Vontobel Financial Products Ltd	0.0	2.05715	1	2009	18.02.2010	18.02.2010	22.399	false	true	false	
11352024	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	22.09.2010	22.09.2010	1.379	false	true	false	
11352029	3	EFG Financial Products (Guernsey) Limited	102.41	0.28	1	2010	20.06.2011		0.0	false	true	false	
4885891	3	Vontobel Financial Products Ltd	0.0	0.96464	1	2009	19.02.2010	19.02.2010	9.7	false	true	false	
11352028	3	EFG Financial Products (Guernsey) Limited	101.8	0.28	1	2010	20.06.2011		0.0	false	true	false	
11352001	3	EFG Financial Products (Guernsey) Limited	97.2	0.28	1	2010	16.06.2011		0.0	false	true	false	
11352006	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	10.12.2010	10.12.2010	6.097	false	true	false	
11352007	3	EFG Financial Products (Guernsey) Limited	104.5	0.0	1	2010	17.06.2013		0.0	false	true	false	
11352004	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	16.12.2010	16.12.2010	3.689	false	true	false	
11352005	3	EFG Financial Products (Guernsey) Limited	111.26	1.1	1	2010	16.06.2011		0.0	false	true	false	
11352011	3	EFG Financial Products (Guernsey) Limited	0.0	0.64	1	2010	17.09.2010	17.09.2010	2.109	false	true	false	
11352008	3	EFG Financial Products (Guernsey) Limited	101.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
11352014	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	15.09.2010	15.09.2010	1.402	false	true	false	
11352012	3	EFG Financial Products (Guernsey) Limited	98.46	0.0	1	2010	24.06.2013		0.0	false	true	false	
11352013	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	20.09.2010	20.09.2010	1.406	false	true	false	
11351989	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	09.09.2010	09.09.2010	1.415	false	true	false	
11351988	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2010	10.06.2013		0.0	false	true	false	
11351991	3	EFG Financial Products (Guernsey) Limited	100.1	1.14	1	2010	14.06.2011		0.0	false	true	false	
11351990	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	07.09.2010	07.09.2010	1.314	false	true	false	
11351985	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.12.2011		0.0	false	true	false	
11351984	3	EFG Financial Products (Guernsey) Limited	99.6	0.87	1	2010	08.06.2011		0.0	false	true	false	
11351987	3	EFG Financial Products (Guernsey) Limited	0.0	0.11	1	2010	15.09.2010	15.09.2010	0.3	false	true	false	
11351986	3	EFG Financial Products (Guernsey) Limited	931.62	0.0	1	2010	15.06.2011		0.0	false	true	false	
11351996	3	EFG Financial Products (Guernsey) Limited	100.4	0.98	1	2010	18.01.2011		0.0	false	true	false	
11351993	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	09.09.2010	09.09.2010	1.415	false	true	false	
11351992	3	EFG Financial Products (Guernsey) Limited	100.4	1.24	1	2010	14.06.2011		0.0	false	true	false	
11351995	3	EFG Financial Products (Guernsey) Limited	99.3	0.3	1	2010	10.06.2011		0.0	false	true	false	
11351994	3	EFG Financial Products (Guernsey) Limited	97.1	0.0	1	2010	17.06.2015		0.0	false	true	false	
11351973	3	EFG Financial Products (Guernsey) Limited	101.0	1.13	1	2010	14.06.2011		0.0	false	true	false	
11351974	3	EFG Financial Products (Guernsey) Limited	103.9	1.13	1	2010	14.06.2011		0.0	false	true	false	
2527888	3	Goldman Sachs International	149.92	0.0	1	2006	07.05.2012		0.0	false	true	false	
2527890	3	Goldman Sachs International	128.53	0.0	1	2006	07.05.2012		0.0	false	true	false	
11351971	3	EFG Financial Products (Guernsey) Limited	99.88	0.55	1	2010	05.06.2012		0.0	false	true	false	
11351980	3	EFG Financial Products (Guernsey) Limited	101.3	0.31	1	2010	07.06.2011		0.0	false	true	false	
11351981	3	EFG Financial Products (Guernsey) Limited	103.1	0.85	1	2010	14.06.2011		0.0	false	true	false	
11351982	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	22.09.2010	22.09.2010	2.246	false	true	false	
11351983	3	EFG Financial Products (Guernsey) Limited	100.8	0.87	1	2010	08.06.2011		0.0	false	true	false	
11351976	3	EFG Financial Products (Guernsey) Limited	101.5	1.13	1	2010	14.06.2011		0.0	false	true	false	
11351977	3	EFG Financial Products (Guernsey) Limited	0.0	2.93	1	2010	10.12.2010	10.12.2010	2.402	false	true	false	
11351979	3	EFG Financial Products (Guernsey) Limited	99.59	1.13	1	2010	09.06.2011		0.0	false	true	false	
11351959	3	EFG Financial Products (Guernsey) Limited	107.1	0.0	1	2010	03.06.2013		0.0	false	true	false	
11351958	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	09.03.2011		0.0	false	true	false	
11351957	3	EFG Financial Products (Guernsey) Limited	99.6	0.0	1	2010	09.03.2011		0.0	false	true	false	
11351956	3	EFG Financial Products (Guernsey) Limited	109.2	0.0	1	2010	09.03.2011		0.0	false	true	false	
11351953	3	EFG Financial Products (Guernsey) Limited	97.48	0.0	1	2010	05.06.2014		0.0	false	true	false	
10858413	3	Credit Suisse London	0.0	0.57	1	2010	08.03.2010	08.03.2010	1.389	false	true	false	
11351962	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.06.2013		0.0	false	true	false	
11351961	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	01.09.2010	01.09.2010	1.322	false	true	false	
11351960	3	EFG Financial Products (Guernsey) Limited	0.0	0.73	1	2010	22.09.2010	22.09.2010	2.774	false	true	false	
2894981	3	UBS AG, London Branch	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
2894983	3	UBS AG, London Branch	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
4610078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10979405	3	Vontobel Financial Products Ltd	100.2	0.62467	1	2010	11.02.2011		0.0	false	true	false	
4610055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10979404	3	Vontobel Financial Products Ltd	99.8	0.62226	1	2010	11.02.2011		0.0	false	true	false	
4610054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
2895224	3	UBS AG, London Branch	0.0	0.0	1	2007	02.03.2010		0.0	false	true	false	
4610050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10858105	3	UBS AG, Jersey Branch	101.2	0.0	1	2010	22.01.2013		0.0	false	true	false	
4610111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10858096	3	Credit Suisse London	0.0	0.0	1	2010	29.07.2010		0.0	false	true	false	
4610102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4885531	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	09.12.2010		0.0	false	true	false	
4610098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
2285344	3	Credit Suisse London	0.0	0.0	1	2005	04.10.2010		0.0	false	true	false	
4610173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3507527	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
4610157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10240180	3	Banque Cantonale Vaudoise Guernsey Branch	135.65	0.0	1	2009	12.06.2012		0.0	false	true	false	
4610199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
3507701	3	Zürcher Kantonalbank	126.5	0.0	1	2007	04.11.2011		0.0	false	true	true	
10858118	3	Vontobel Financial Products Ltd	0.0	0.96021	1	2009	30.06.2010	30.06.2010	6.341	false	true	false	
4610296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10240044	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8523	1	2009	11.06.2010	11.06.2010	42.5	false	true	false	
4610300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10240045	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8523	1	2009	11.06.2010	11.06.2010	42.5	false	true	false	
10240046	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8523	1	2009	11.06.2010	11.06.2010	42.5	false	true	false	
10240047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8523	1	2009	11.06.2010	11.06.2010	42.5	false	true	false	
10103267	3	HSBC Bank PLC	105.25	0.0	1	2009	16.04.2012		0.0	false	true	false	
11728648	3	BSI Overseas (Bahamas) Ltd.	0.0	0.8	1	2010	14.12.2010	14.12.2010	2.692	false	true	false	
10857843	3	UBS AG, London Branch	3384.96	0.0	1	2010	29.01.2013		0.0	false	true	false	
11106561	3	Vontobel Financial Products Ltd	98.4	1.20891	1	2010	18.03.2011		0.0	false	true	false	
11106560	3	Vontobel Financial Products Ltd	101.4	1.213	1	2010	18.03.2011		0.0	false	true	false	
11473689	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.82	0.0	1	2010	24.09.2014		0.0	false	true	false	
10980156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.26	0.6318	1	2010	04.02.2011		0.0	false	true	false	
10980157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	26.08.2010		0.0	false	true	false	
11230993	3	Barclays Bank PLC	94.85	0.0	1	2010	23.04.2012		0.0	false	true	false	
10733331	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	24.08.2010		0.0	false	true	false	
10608903	3	Vontobel Financial Products Ltd	0.0	1.24615	1	2009	04.10.2010	04.10.2010	16.774	false	true	false	
10608902	3	Vontobel Financial Products Ltd	0.0	1.24615	1	2009	04.10.2010	04.10.2010	16.774	false	true	false	
2406123	3	Barclays Bank PLC	93.67	0.0	1	2006	17.02.2011		0.0	false	true	false	
2063968	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	04.03.2010		0.0	false	true	false	
2063967	3	Vontobel Financial Products Ltd	0.0	2.0	1	2005	04.03.2010	25.02.2010	2.0	false	true	false	
3507899	3	Barclays Bank PLC	0.0	0.0	1	2007	07.05.2010		0.0	false	true	false	
2406102	3	Citigroup Global Markets Holdings Inc.	1440.0	0.0	1	2006	26.01.2011		0.0	false	true	false	
10857889	3	UBS AG, London Branch	6150.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
2527404	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2006	05.05.2010		0.0	false	true	false	
10857906	3	HSBC Bank PLC	112.98	1.2	1	2010	06.01.2011		0.0	false	true	false	
10380546	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2010		0.0	false	true	false	
4886515	3	HSBC Bank PLC	0.0	0.0	1	2008	17.06.2010		0.0	false	true	false	
10380550	3	UBS AG, London Branch	0.0	0.0	1	2009	13.08.2010		0.0	false	true	false	
10380551	3	UBS AG, London Branch	0.0	0.79	1	2009	11.05.2010	11.05.2010	29.54	false	true	false	
10380517	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380516	3	UBS AG, London Branch	0.0	1.02	1	2009	11.01.2010	11.01.2010	32.392	false	true	false	
11587585	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587587	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11587588	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
10380512	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380515	3	UBS AG, London Branch	0.0	0.6	1	2009	08.02.2010	08.02.2010	15.205	false	true	false	
11587590	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587591	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587592	3	UBS AG, London Branch	0.0	0.19	1	2010	07.12.2010	07.12.2010	0.64	false	true	false	
10380524	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2010		0.0	false	true	false	
11587594	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.958	false	true	false	
11587595	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.4378	false	true	false	
10380521	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
11587596	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.958	false	true	false	
11587597	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.958	false	true	false	
10380523	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380522	3	UBS AG, London Branch	0.0	1.12	1	2009	08.02.2010	08.02.2010	41.578	false	true	false	
11587599	3	UBS AG, London Branch	0.0	1.06	1	2010	17.01.2011		0.0	false	true	false	
11587600	3	UBS AG, London Branch	0.0	1.09	1	2010	28.01.2011		0.0	false	true	false	
10380535	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
10380528	3	UBS AG, London Branch	0.0	1.3	1	2009	10.05.2010	10.05.2010	69.147	false	true	false	
11587609	3	UBS AG, London Branch	0.0	0.69	1	2010	07.10.2010	07.10.2010	1.579	false	true	false	
10380541	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
11587611	3	UBS AG, London Branch	0.0	0.93	1	2010	07.12.2010	07.12.2010	4.106	false	true	false	
10380537	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
11587612	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
10380539	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2011		0.0	false	true	false	
11587614	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
10380487	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587618	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
10380486	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380485	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380484	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380483	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380482	3	UBS AG, London Branch	0.0	1.12	1	2009	08.02.2010	08.02.2010	41.805	false	true	false	
11587623	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
10380481	3	UBS AG, London Branch	0.0	1.12	1	2009	08.02.2010	08.02.2010	41.805	false	true	false	
11587620	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
10380480	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
11587621	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.438	false	true	false	
10380495	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
11587626	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587624	3	UBS AG, London Branch	0.0	0.85	1	2010	08.11.2010	08.11.2010	2.939	false	true	false	
11587625	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.438	false	true	false	
11587630	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.438	false	true	false	
10380490	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
11587631	3	UBS AG, London Branch	0.0	0.93	1	2010	07.12.2010	07.12.2010	4.106	false	true	false	
10380489	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380502	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2010		0.0	false	true	false	
11587635	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
10380503	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2010		0.0	false	true	false	
11587634	3	UBS AG, London Branch	0.0	0.39	1	2010	07.10.2010	07.10.2010	0.63987	false	true	false	
10380500	3	UBS AG, London Branch	0.0	1.12	1	2009	08.02.2010	08.02.2010	41.578	false	true	false	
11587633	3	UBS AG, London Branch	0.0	0.39	1	2010	07.10.2010	07.10.2010	0.63987	false	true	false	
11587632	3	UBS AG, London Branch	0.0	0.47	1	2010	05.11.2010	05.11.2010	1.123	false	true	false	
11587639	3	UBS AG, London Branch	0.0	0.17	1	2010	09.11.2010	09.11.2010	0.442	false	true	false	
11587638	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
10380496	3	UBS AG, London Branch	0.0	0.6	1	2009	08.02.2010	08.02.2010	15.205	false	true	false	
11587637	3	UBS AG, London Branch	0.0	0.39	1	2010	07.10.2010	07.10.2010	0.63987	false	true	false	
11587636	3	UBS AG, London Branch	0.0	0.69	1	2010	07.10.2010	07.10.2010	1.579	false	true	false	
11587642	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	0.454	false	true	false	
11587647	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380507	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
11587646	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380504	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2010		0.0	false	true	false	
3508010	3	Vontobel Financial Products Ltd	92.19	0.0	1	2007			0.0	false	true	false	
11587645	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380505	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2010		0.0	false	true	false	
11587644	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380448	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2010		0.0	false	true	false	
2161452	3	Deutsche Bank AG London	0.0	0.5	1	2005	10.06.2010	10.06.2010	5.0	false	true	false	
11587653	3	UBS AG, London Branch	0.0	0.4	1	2010	11.10.2010	11.10.2010	0.66603	false	true	false	
3756923	3	UBS AG, Jersey Branch	109.92	0.0	1	2008	25.02.2011		0.0	false	true	false	
4488307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11587655	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
10380453	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
813504	3	Asiatische Entwicklungsbank (Asian Development Bank)	92.65	0.0	1	1986	07.02.2016		0.0	false	true	false	
10380454	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380457	3	UBS AG, London Branch	0.0	1.12	1	2009	05.02.2010	05.02.2010	41.434	false	true	false	
11587660	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
10380456	3	UBS AG, London Branch	0.0	1.12	1	2009	05.02.2010	05.02.2010	41.434	false	true	false	
11587661	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
10380459	3	UBS AG, London Branch	0.0	1.12	1	2009	05.02.2010	05.02.2010	41.434	false	true	false	
11587662	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
10380458	3	UBS AG, London Branch	0.0	0.0	1	2009	03.08.2012		0.0	false	true	false	
11587663	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
2161441	3	The Royal Bank of Scotland N.V.	107.65	0.0	1	2005			0.0	false	true	false	
2161440	3	The Royal Bank of Scotland N.V.	92.9	0.0	1	2005			0.0	false	true	false	
11587657	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
12077177	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	14.03.2011		0.0	false	true	false	
11587658	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
10380462	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
11587659	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
11587668	3	UBS AG, London Branch	0.0	0.53	1	2010	09.12.2010	09.12.2010	1.745	false	true	false	
10380466	3	UBS AG, London Branch	0.0	0.6	1	2009	05.02.2010	05.02.2010	15.12	false	true	false	
11587671	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
12077157	3	Credit Suisse Ltd	1227.94	0.0	1	2010	09.12.2013		0.0	false	true	true	
11587670	3	UBS AG, London Branch	0.0	0.72	1	2010	11.10.2010	11.10.2010	1.667	false	true	false	
2064314	3	The Royal Bank of Scotland N.V. London	99.0	0.0	1	2005	18.03.2011		0.0	false	true	false	
2161464	3	The Royal Bank of Scotland N.V.	100.6	0.0	1	2005			0.0	false	true	false	
11587665	3	UBS AG, London Branch	0.0	0.4	1	2010	11.10.2010	11.10.2010	0.66603	false	true	false	
11587664	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
10380470	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587667	3	UBS AG, London Branch	0.0	0.99	1	2010	30.12.2010	30.12.2010	4.826	false	true	false	
10380471	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587666	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11587677	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011		0.0	false	true	false	
10380473	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587676	3	UBS AG, London Branch	0.0	0.53	1	2010	09.12.2010	09.12.2010	1.745	false	true	false	
10380474	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
11587679	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11587672	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11587675	3	UBS AG, London Branch	0.0	0.99	1	2010	29.12.2010	29.12.2010	4.809	false	true	false	
10380479	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
10380419	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587686	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380418	3	UBS AG, London Branch	0.0	0.0	1	2009	03.09.2010		0.0	false	true	false	
11587687	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11587684	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.722	false	true	false	
11587685	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380423	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10380422	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587683	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
10380421	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587680	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380420	3	UBS AG, London Branch	0.0	0.0	1	2009	05.12.2011		0.0	false	true	false	
11587681	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
12077149	3	Credit Suisse Ltd	993.0	0.0	1	2010	09.12.2013		0.0	false	true	true	
10380427	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
11587694	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
10380426	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
11587695	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10380425	3	UBS AG, London Branch	0.0	0.0	1	2009	03.02.2012		0.0	false	true	false	
11587692	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.78356	false	true	false	
10380424	3	UBS AG, London Branch	0.0	0.0	1	2009	03.02.2012		0.0	false	true	false	
11587693	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.78356	false	true	false	
10380429	3	UBS AG, London Branch	0.0	0.82	1	2009	05.05.2010	05.05.2010	30.775	false	true	false	
10380428	3	UBS AG, London Branch	0.0	0.64	1	2009	04.02.2010	04.02.2010	16.13	false	true	false	
11587689	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380434	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161438	3	The Royal Bank of Scotland N.V.	141.3	0.0	1	2005			0.0	false	true	false	
11587703	3	UBS AG, London Branch	0.0	0.7	1	2010	07.02.2011		0.0	false	true	false	
10380435	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
11587702	3	UBS AG, London Branch	0.0	0.4	1	2010	06.10.2010	06.10.2010	0.65404	false	true	false	
2161436	3	The Royal Bank of Scotland N.V.	112.5	0.0	1	2005			0.0	false	true	false	
3263355	3	Landesbank Baden-Wuerttemberg	94.75	0.0	1	2007	26.12.2012		0.0	false	true	false	
11587701	3	UBS AG, London Branch	0.0	0.4	1	2010	06.10.2010	06.10.2010	0.65404	false	true	false	
10380433	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161437	3	The Royal Bank of Scotland N.V.	132.1	0.0	1	2005			0.0	false	true	false	
11587700	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10380438	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
11587699	3	UBS AG, London Branch	0.0	0.4	1	2010	06.10.2010	06.10.2010	0.65404	false	true	false	
2161435	3	The Royal Bank of Scotland N.V.	103.2	0.0	1	2005			0.0	false	true	false	
11587698	3	UBS AG, London Branch	0.0	0.49	1	2010	08.11.2010	08.11.2010	1.232	false	true	false	
10380436	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161432	3	The Royal Bank of Scotland N.V.	76.4	0.0	1	2005			0.0	false	true	false	
11587697	3	UBS AG, London Branch	0.0	0.4	1	2010	06.10.2010	06.10.2010	0.65404	false	true	false	
10380437	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161433	3	The Royal Bank of Scotland N.V.	97.9	0.0	1	2005			0.0	false	true	false	
11587696	3	UBS AG, London Branch	0.0	0.4	1	2010	06.10.2010	06.10.2010	0.65404	false	true	false	
10380443	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380440	3	UBS AG, London Branch	0.0	0.78	1	2009	05.05.2010	05.05.2010	29.275	false	true	false	
10380447	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10380444	3	UBS AG, London Branch	0.0	1.13	1	2009	05.02.2010	05.02.2010	41.801	false	true	false	
11587704	3	UBS AG, London Branch	0.0	0.59	1	2010	24.12.2010	24.12.2010	2.192	false	true	false	
10380397	3	UBS AG, London Branch	0.0	1.42	1	2009	03.05.2010	03.05.2010	76.909	false	true	false	
11587722	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11587724	3	UBS AG, London Branch	0.0	0.17	1	2010	09.11.2010	09.11.2010	0.442	false	true	false	
11587727	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587726	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011		0.0	false	true	false	
10608871	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.69	1	2009	30.09.2010	30.09.2010	34.5	false	true	false	
10380390	3	UBS AG, London Branch	0.0	0.0	1	2009	02.08.2011		0.0	false	true	false	
4488374	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2012		0.0	false	true	false	
10380386	3	UBS AG, London Branch	0.0	0.0	1	2009	02.08.2011		0.0	false	true	false	
11587718	3	UBS AG, London Branch	0.0	0.17	1	2010	08.11.2010	08.11.2010	0.438	false	true	false	
12077225	3	Credit Suisse London	99.0	0.0	1	2010	08.12.2015		0.0	false	true	false	
11587738	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
10380414	3	UBS AG, London Branch	0.0	0.0	1	2009	03.09.2010		0.0	false	true	false	
11587740	3	UBS AG, London Branch	0.0	0.61	1	2010	11.01.2011		0.0	false	true	false	
10380408	3	UBS AG, London Branch	0.0	0.0	1	2009	04.08.2011		0.0	false	true	false	
11587741	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
10380411	3	UBS AG, London Branch	0.0	0.0	1	2009	04.08.2011		0.0	false	true	false	
2285051	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	05.10.2010		0.0	false	true	false	
12077228	3	Credit Suisse London	96.5	0.0	1	2010	02.12.2013		0.0	false	true	false	
11587728	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11587729	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11587730	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
10380406	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2012		0.0	false	true	false	
11587731	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.78356	false	true	false	
10380401	3	UBS AG, London Branch	0.0	0.64	1	2009	01.02.2010	01.02.2010	16.215	false	true	false	
11587734	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011		0.0	false	true	false	
11587735	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11106559	3	Vontobel Financial Products Ltd	100.4	0.63248	1	2010	18.03.2011		0.0	false	true	false	
11106558	3	Vontobel Financial Products Ltd	100.0	0.63248	1	2010	18.03.2011		0.0	false	true	false	
11230967	3	Barclays Bank PLC	103.96	0.0	1	2010	23.04.2012		0.0	false	true	false	
10380361	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2011		0.0	false	true	false	
10380358	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2013		0.0	false	true	false	
10380359	3	UBS AG, London Branch	0.0	0.63	1	2009	29.01.2010	29.01.2010	15.875	false	true	false	
10380357	3	UBS AG, London Branch	0.0	0.0	1	2009	30.07.2012		0.0	false	true	false	
10380354	3	UBS AG, London Branch	0.0	0.82	1	2009	29.04.2010	29.04.2010	30.775	false	true	false	
10380355	3	UBS AG, London Branch	0.0	1.29	1	2009	01.03.2010	01.03.2010	55.588	false	true	false	
10380376	3	UBS AG, London Branch	0.0	0.82	1	2009	30.04.2010	30.04.2010	30.775	false	true	false	
10380374	3	UBS AG, London Branch	0.0	0.64	1	2009	01.02.2010	01.02.2010	16.305	false	true	false	
10733276	3	Vontobel Financial Products Ltd	110.28	0.0	1	2009		20.11.2010	1.933	false	true	false	
10380370	3	UBS AG, London Branch	0.0	0.77	1	2009	30.03.2010	30.03.2010	25.63	false	true	false	
10380369	3	UBS AG, London Branch	0.0	0.77	1	2009	30.03.2010	30.03.2010	25.63	false	true	false	
10380368	3	UBS AG, London Branch	0.0	0.77	1	2009	30.03.2010	30.03.2010	25.63	false	true	false	
10380328	3	HSBC Bank PLC	98.77	0.0	1	2009	01.08.2011		0.0	false	true	false	
11587788	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011		0.0	false	true	false	
11587790	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011		0.0	false	true	false	
11587785	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11587784	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011		0.0	false	true	false	
11587787	3	UBS AG, London Branch	0.0	0.99	1	2010	30.12.2010	30.12.2010	4.792	false	true	false	
3645918	3	UniCredit Bank AG	64.64	0.0	1	2008	21.02.2011		0.0	false	true	false	
11587781	3	UBS AG, London Branch	0.0	0.18	1	2010	10.11.2010	10.11.2010	0.454	false	true	false	
3645916	3	UniCredit Bank AG	65.64	0.0	1	2008	14.02.2011		0.0	false	true	false	
11587783	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11587782	3	UBS AG, London Branch	0.0	1.03	1	2010	10.01.2011		0.0	false	true	false	
3645913	3	UniCredit Bank AG	0.0	0.0	1	2008	06.03.2012		0.0	false	true	false	
11587804	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11587805	3	UBS AG, London Branch	0.0	0.19	1	2010	10.12.2010	10.12.2010	0.635	false	true	false	
11587800	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11587802	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
10380350	3	UBS AG, London Branch	0.0	1.2	1	2009	29.01.2010	29.01.2010	44.313	false	true	false	
11587803	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11587796	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11587794	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
10608820	3	UBS AG, Jersey Branch	102.0	0.0	1	2009	19.10.2012		0.0	false	true	false	
11587822	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011		0.0	false	true	false	
11587821	3	UBS AG, London Branch	0.0	0.93	1	2010	10.12.2010	10.12.2010	4.032	false	true	false	
11587820	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	0.428	false	true	false	
11587818	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
11587817	3	UBS AG, London Branch	0.0	0.71	1	2010	11.10.2010	11.10.2010	1.617	false	true	false	
10380291	3	HSBC Bank PLC	0.0	0.77	1	2009	30.07.2010	30.07.2010	8.056	false	true	false	
11587814	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011		0.0	false	true	false	
11587810	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
11587809	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.77808	false	true	false	
3757007	3	UniCredit Bank AG	96.44	0.0	1	2008	21.04.2011		0.0	false	true	false	
11587826	3	UBS AG, London Branch	0.0	0.52	1	2010	10.12.2010	10.12.2010	1.705	false	true	false	
11587825	3	UBS AG, London Branch	0.0	0.46	1	2010	10.11.2010	10.11.2010	1.129	false	true	false	
11729350	3	Clariden Leu Ltd, Nassau Branch	102.26	0.0	1	2010	13.09.2013		0.0	false	true	false	
2891932	3	Merrill Lynch SA	26.5	0.0	1	2007	08.03.2017		0.0	false	true	false	
10855330	3	HSBC Bank PLC	97.75	0.0	1	2010	11.01.2013		0.0	false	true	false	
11729339	3	Clariden Leu Ltd, Nassau Branch	94.34	0.0	1	2010	21.09.2011		0.0	false	true	false	
1922657	3	Bank Vontobel AG	148.0	0.0	1	2004		23.06.2010	5.01	false	true	false	
11729191	3	UBS AG, Jersey Branch	0.0	0.91	1	2010	10.01.2011		0.0	false	true	false	
11729192	3	UBS AG, Jersey Branch	0.0	0.19	1	2010	10.01.2011		0.0	false	true	false	
2282051	3	Goldman Sachs Group Inc	141.5	2.5	1	2005	29.09.2013	29.09.2010	118.16	false	true	false	
2892194	3	UBS AG, London Branch	1204.72	0.0	1	2007	28.01.2011		0.0	false	true	false	
3759599	3	UBS AG, Jersey Branch	106.85	0.0	1	2008	08.02.2012		0.0	false	true	false	
11729104	3	UBS AG, Jersey Branch	0.0	0.35	1	2010	10.01.2011		0.0	false	true	false	
3759604	3	Credit Suisse London	0.0	0.0	1	2008	19.02.2010		0.0	false	true	false	
2406863	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.75	0.0	1	2006	25.01.2011		0.0	false	true	false	
10855164	3	Vontobel Financial Products Ltd	0.0	0.35416	1	2009	29.06.2010	29.06.2010	1.8	false	true	false	
4331602	3	HSBC Bank PLC	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
10854925	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.98	1	2009	29.06.2010	29.06.2010	6.47	false	true	false	
10854944	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2009	29.12.2010	29.12.2010	32.0	false	true	false	
3400501	3	Credit Suisse (Guernsey) Limited	645.0	0.0	1	2007	21.12.2012	31.03.2010	0.0	false	true	false	
3400500	3	Credit Suisse (Guernsey) Limited	825.29	0.0	1	2007	21.12.2012	31.03.2010	0.0	false	true	false	
3400499	3	Credit Suisse (Guernsey) Limited	615.18	0.0	1	2007	21.12.2012	31.03.2010	0.0	false	true	false	
11227260	3	UBS AG, Jersey Branch	84.8	0.4	1	2010	06.05.2011		0.0	false	true	false	
4610047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11974611	3	UBS AG, London Branch	97.55	0.0	1	2010	26.11.2013		0.0	false	true	false	
4610046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
4610042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11105694	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2010	17.09.2010		0.0	false	true	false	
2892444	3	Goldman Sachs International	98.6	0.125	1	2007	21.01.2011	31.01.2010	1.25	false	true	false	
2892447	3	Goldman Sachs International	98.5	0.125	1	2007	21.01.2011	31.01.2010	1.25	false	true	false	
3759819	3	Barclays Bank PLC	104.7	0.0	1	2008	15.02.2011		0.0	false	true	false	
3262092	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
4332433	3	Credit Suisse London	653.39	0.0	1	2008	24.06.2011		0.0	false	true	false	
2530507	3	Barclays Bank PLC	117.7	0.0	1	2006	25.04.2011		0.0	false	true	false	
10734373	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	20.08.2010		0.0	false	true	false	
2281509	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	04.10.2010		0.0	false	true	false	
11227948	3	Credit Suisse London	949.8	0.0	1	2010	14.05.2013		0.0	false	true	false	
1147133	3	Credit Suisse London	1561.0	0.0	1	2009	10.02.2012		0.0	false	true	false	
11227780	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.18	0.0	1	2010	21.04.2015		0.0	false	true	false	
11227776	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	01.11.2010		0.0	false	true	false	
11227795	3	Credit Suisse London	933.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
10978944	3	Vontobel Financial Products Ltd	99.8	1.21345	1	2010	11.02.2011		0.0	false	true	false	
10978945	3	Vontobel Financial Products Ltd	100.4	1.21345	1	2010	11.02.2011		0.0	false	true	false	
3897815	3	Deutsche Bank AG	0.0	0.0	1	2008	06.05.2010		0.0	false	true	false	
3897812	3	Deutsche Bank AG	0.0	0.0	1	2008	23.04.2010		0.0	false	true	false	
3897820	3	Deutsche Bank AG	1638.08	0.0	1	2008			0.0	false	true	false	
3897818	3	Deutsche Bank AG	0.0	0.0	1	2008	29.04.2010		0.0	false	true	false	
3897819	3	Deutsche Bank AG	1266.71	0.0	1	2008			0.0	false	true	false	
11227881	3	EFG Financial Products (Guernsey) Limited	115.5	0.0	1	2010	15.07.2013		0.0	false	true	false	
2892606	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
2892585	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
4332090	3	Credit Suisse London	102.5	0.0	1	2008	25.06.2012		0.0	false	true	false	
3015394	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
11973041	3	Vontobel Financial Products Ltd	99.2	0.52941	1	2010	25.11.2011		0.0	false	true	false	
11973042	3	Vontobel Financial Products Ltd	977.74	0.0	1	2010	25.11.2011		0.0	false	true	false	
11973043	3	Vontobel Financial Products Ltd	99.7	1.57861	1	2010	25.11.2011		0.0	false	true	false	
3015401	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.05.2010		0.0	false	true	false	
11973045	3	Vontobel Financial Products Ltd	92.6	1.57612	1	2010	23.12.2011		0.0	false	true	false	
11973033	3	Vontobel Financial Products Ltd	96.1	0.528	1	2010	25.11.2011		0.0	false	true	false	
11973032	3	Vontobel Financial Products Ltd	102.2	0.27411	1	2010	27.05.2011		0.0	false	true	false	
3015410	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.06.2010		0.0	false	true	false	
11973035	3	Vontobel Financial Products Ltd	102.7	0.25846	1	2010	27.05.2011		0.0	false	true	false	
3015409	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.06.2010		0.0	false	true	false	
11973034	3	Vontobel Financial Products Ltd	87.5	0.528	1	2010	25.11.2011		0.0	false	true	false	
3015408	3	J.P. Morgan International Derivatives Ltd	101.72	0.0	1	2007	14.05.2012		0.0	false	true	false	
11973037	3	Vontobel Financial Products Ltd	100.9	1.584	1	2010	25.11.2011		0.0	false	true	false	
11973036	3	Vontobel Financial Products Ltd	100.9	0.52	1	2010	25.11.2011		0.0	false	true	false	
11973039	3	Vontobel Financial Products Ltd	101.0	0.528	1	2010	25.11.2011		0.0	false	true	false	
11973038	3	Vontobel Financial Products Ltd	100.6	0.53	1	2010	10.11.2011		0.0	false	true	false	
3015418	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
11475447	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.47	0.49	1	2010	13.07.2011		0.0	false	true	false	
11973031	3	Vontobel Financial Products Ltd	78.0	1.36608	1	2010	24.06.2011		0.0	false	true	false	
11973030	3	Vontobel Financial Products Ltd	103.8	1.36608	1	2010	24.06.2011		0.0	false	true	false	
3015369	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.05.2010		0.0	false	true	false	
3015390	3	J.P. Morgan International Derivatives Ltd	76.83	0.0	1	2007	10.06.2011		0.0	false	true	false	
11354021	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.65	1	2010	29.11.2010	29.11.2010	21.37	false	true	false	
11973113	3	Vontobel Financial Products Ltd	98.2	0.0	1	2010	28.11.2011		0.0	false	true	false	
11973111	3	Vontobel Financial Products Ltd	96.6	1.57	1	2010	18.11.2011		0.0	false	true	false	
11973103	3	Vontobel Financial Products Ltd	93.8	0.52683	1	2010	25.11.2011		0.0	false	true	false	
11973102	3	Vontobel Financial Products Ltd	100.7	1.74692	1	2010	25.11.2011		0.0	false	true	false	
11973097	3	Vontobel Financial Products Ltd	97.9	0.53	1	2010	21.11.2011		0.0	false	true	false	
11973096	3	Vontobel Financial Products Ltd	96.1	0.53	1	2010	21.11.2011		0.0	false	true	false	
11973099	3	Vontobel Financial Products Ltd	99.4	1.57723	1	2010	30.12.2011		0.0	false	true	false	
11973098	3	Vontobel Financial Products Ltd	96.5	0.53	1	2010	21.11.2011		0.0	false	true	false	
3015359	3	J.P. Morgan International Derivatives Ltd	1747.1	0.0	1	2007	11.05.2011		0.0	false	true	false	
11973092	3	Vontobel Financial Products Ltd	95.6	0.2625	1	2010	27.05.2011		0.0	false	true	false	
11973095	3	Vontobel Financial Products Ltd	99.3	0.26387	1	2010	27.05.2011		0.0	false	true	false	
3015357	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	07.05.2010		0.0	false	true	false	
11973094	3	Vontobel Financial Products Ltd	100.8	0.76	1	2010	28.11.2011		0.0	false	true	false	
11973091	3	Vontobel Financial Products Ltd	99.5	0.53	1	2010	15.11.2011		0.0	false	true	false	
11973087	3	Vontobel Financial Products Ltd	97.6	0.0	1	2010	28.12.2011		0.0	false	true	false	
3015296	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11973083	3	Vontobel Financial Products Ltd	100.2	0.75945	1	2010	15.11.2011		0.0	false	true	false	
11973076	3	Vontobel Financial Products Ltd	101.3	0.70833	1	2010	27.01.2012		0.0	false	true	false	
3015310	3	J.P. Morgan International Derivatives Ltd	0.0	2.73	1	2007	10.05.2010	10.05.2010	27.3	false	true	false	
11973077	3	Vontobel Financial Products Ltd	102.8	0.76247	1	2010	28.11.2011		0.0	false	true	false	
11973074	3	Vontobel Financial Products Ltd	99.2	1.57319	1	2010	25.11.2011		0.0	false	true	false	
11973075	3	Vontobel Financial Products Ltd	0.0	1.11845	1	2010	25.02.2011		0.0	false	true	false	
11973072	3	Vontobel Financial Products Ltd	96.8	0.53083	1	2010	25.11.2011		0.0	false	true	false	
11973073	3	Vontobel Financial Products Ltd	98.0	0.53083	1	2010	25.11.2011		0.0	false	true	false	
11973071	3	Vontobel Financial Products Ltd	98.2	0.53083	1	2010	25.11.2011		0.0	false	true	false	
11973070	3	Vontobel Financial Products Ltd	95.1	1.37999	1	2010	12.07.2011		0.0	false	true	false	
11973069	3	Vontobel Financial Products Ltd	95.9	1.34787	1	2010	13.06.2011		0.0	false	true	false	
11973068	3	Vontobel Financial Products Ltd	96.6	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973067	3	Vontobel Financial Products Ltd	101.3	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973066	3	Vontobel Financial Products Ltd	103.1	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973065	3	Vontobel Financial Products Ltd	100.5	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973064	3	Vontobel Financial Products Ltd	101.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11973063	3	Vontobel Financial Products Ltd	101.0	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973062	3	Vontobel Financial Products Ltd	101.1	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973061	3	Vontobel Financial Products Ltd	98.9	1.58072	1	2010	23.12.2011		0.0	false	true	false	
11973060	3	Vontobel Financial Products Ltd	100.5	0.76616	1	2010	19.12.2011		0.0	false	true	false	
3015326	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
11973059	3	Vontobel Financial Products Ltd	101.1	1.5807	1	2010	23.12.2011		0.0	false	true	false	
11973058	3	Vontobel Financial Products Ltd	101.3	0.53083	1	2010	25.11.2011		0.0	false	true	false	
11973057	3	Vontobel Financial Products Ltd	103.0	0.53083	1	2010	25.11.2011		0.0	false	true	false	
3015276	3	J.P. Morgan International Derivatives Ltd	49.26	0.0	1	2007	24.08.2011		0.0	false	true	false	
3015265	3	J.P. Morgan International Derivatives Ltd	49.26	0.0	1	2007	24.08.2011		0.0	false	true	false	
3015264	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
3015268	3	J.P. Morgan International Derivatives Ltd	1768.79	0.0	1	2007	12.04.2012		0.0	false	true	false	
3015293	3	J.P. Morgan International Derivatives Ltd	49.26	0.0	1	2007	24.08.2011		0.0	false	true	false	
3015281	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
3015257	3	J.P. Morgan International Derivatives Ltd	62.47	0.0	1	2007	19.04.2011		0.0	false	true	false	
3015252	3	J.P. Morgan International Derivatives Ltd	40.79	0.0	1	2007	10.04.2012		0.0	false	true	false	
3015214	3	Credit Suisse London	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
11475235	3	Credit Suisse London	1040.21	0.0	1	2010	26.08.2013		0.0	false	true	false	
11475234	3	Credit Suisse London	982.0	0.0	1	2010	26.08.2013		0.0	false	true	false	
11475243	3	Credit Suisse London	102.2	0.0	1	2010	30.07.2014		0.0	false	true	false	
11475249	3	Banque Cantonale Vaudoise Guernsey Branch	102.55	0.0	1	2010	08.07.2013		0.0	false	true	false	
3015226	3	The Royal Bank of Scotland N.V.	107.84	0.0	1	2007			0.0	false	true	false	
3260510	3	Credit Suisse London	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
3260500	3	Credit Suisse London	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11475227	3	Credit Suisse London	1166.04	0.0	1	2010	09.07.2012		0.0	false	true	false	
11475224	3	Credit Suisse London	1038.35	0.0	1	2010	30.12.2011		0.0	false	true	false	
2772931	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2006	26.11.2010		0.0	false	true	false	
2772955	3	UBS AG, London Branch	0.0	0.0	1	2006	01.12.2010		0.0	false	true	false	
2772954	3	Vontobel Financial Products Ltd	496.42	0.0	1	2006	10.11.2011		0.0	false	true	false	
2772951	3	Vontobel Financial Products Ltd	861.5	0.0	1	2006	17.11.2011		0.0	false	true	false	
4332764	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	09.01.2010		0.0	false	true	false	
10856075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.09	0.5	1	2010	05.02.2015		0.0	false	true	false	
3015551	3	J.P. Morgan International Derivatives Ltd	97.74	0.0	1	2007	28.06.2011		0.0	false	true	false	
4608002	3	UBS AG, London Branch	91.8	0.0	1	2008	03.10.2011		0.0	false	true	false	
3015529	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.06.2010		0.0	false	true	false	
3015528	3	J.P. Morgan International Derivatives Ltd	749.31	0.0	1	2007	14.06.2011		0.0	false	true	false	
3015533	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3015525	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.06.2010		0.0	false	true	false	
3015512	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	07.06.2010		0.0	false	true	false	
11104834	3	Vontobel Financial Products Ltd	99.4	1.21228	1	2010	11.03.2011		0.0	false	true	false	
3015504	3	J.P. Morgan International Derivatives Ltd	98.8	0.0	1	2007	20.06.2012		0.0	false	true	false	
10856060	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2009	29.06.2010	29.06.2010	6.602	false	true	false	
3015481	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
3015482	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
3015474	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
3015465	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
3015464	3	J.P. Morgan International Derivatives Ltd	115.93	0.0	1	2007	31.05.2011		0.0	false	true	false	
3015466	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
10977311	3	Zürcher Kantonalbank	121.35	0.0	1	2010	29.01.2013	05.08.2010	4.603	false	true	false	
3015454	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
3015455	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
3015452	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.06.2010		0.0	false	true	false	
3015453	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	18.05.2010		0.0	false	true	false	
3015451	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
2772737	3	UBS AG, London Branch	0.0	0.0	1	2006	01.12.2010		0.0	false	true	false	
3015447	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.11.2010		0.0	false	true	false	
10977326	3	ING BHF-BANK AG	0.0	0.97	1	2010	04.08.2010	04.08.2010	6.628	false	true	false	
3015437	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
3015436	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	1059.87	0.0	1	2007	16.05.2012		0.0	false	true	false	
3015435	3	J.P. Morgan International Derivatives Ltd	0.0	2.0	1	2007	17.05.2010	11.05.2010	20.0	false	true	false	
3015424	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11973528	3	Vontobel Financial Products Ltd	100.6	0.80308	1	2010	27.01.2012		0.0	false	true	false	
11973529	3	Vontobel Financial Products Ltd	98.9	0.80308	1	2010	27.01.2012		0.0	false	true	false	
11973526	3	Vontobel Financial Products Ltd	98.6	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11353550	3	Clariden Leu Ltd, Nassau Branch	112.0	0.5	1	2010	09.06.2011		0.0	false	true	false	
11973527	3	Vontobel Financial Products Ltd	99.3	0.80308	1	2010	27.01.2012		0.0	false	true	false	
11973524	3	Vontobel Financial Products Ltd	98.9	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973525	3	Vontobel Financial Products Ltd	99.7	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973522	3	Vontobel Financial Products Ltd	107.0	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973523	3	Vontobel Financial Products Ltd	99.2	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973520	3	Vontobel Financial Products Ltd	99.3	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973521	3	Vontobel Financial Products Ltd	99.4	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973519	3	Vontobel Financial Products Ltd	100.2	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973518	3	Vontobel Financial Products Ltd	98.7	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973517	3	Vontobel Financial Products Ltd	98.1	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973516	3	Vontobel Financial Products Ltd	98.1	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973515	3	Vontobel Financial Products Ltd	98.4	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973514	3	Vontobel Financial Products Ltd	98.3	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973513	3	Vontobel Financial Products Ltd	98.8	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973512	3	Vontobel Financial Products Ltd	99.8	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353552	3	Clariden Leu Ltd, Nassau Branch	111.7	0.5	1	2010	09.06.2011		0.0	false	true	false	
11973511	3	Vontobel Financial Products Ltd	99.0	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353567	3	Clariden Leu Ltd, Nassau Branch	1103.0	0.0	1	2010	02.09.2013		0.0	false	true	false	
11353566	3	Clariden Leu Ltd, Nassau Branch	0.0	0.5	1	2010	13.10.2015		0.0	false	true	false	
11973510	3	Vontobel Financial Products Ltd	99.1	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973509	3	Vontobel Financial Products Ltd	99.1	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973507	3	Vontobel Financial Products Ltd	99.3	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973506	3	Vontobel Financial Products Ltd	98.5	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973505	3	Vontobel Financial Products Ltd	97.6	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973504	3	Vontobel Financial Products Ltd	100.9	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353572	3	Clariden Leu Ltd, Nassau Branch	1055.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
11353573	3	Clariden Leu Ltd, Nassau Branch	902.5	0.0	1	2010	12.11.2013		0.0	false	true	false	
11353574	3	Clariden Leu Ltd, Nassau Branch	1042.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
11353575	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11353568	3	Clariden Leu Ltd, Nassau Branch	130.3	0.0	1	2010	07.09.2012		0.0	false	true	false	
11353580	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
11353576	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11353579	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
3261110	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
10382675	3	HSBC Bank PLC	111.55	0.0	1	2009	02.08.2011		0.0	false	true	false	
2061917	3	UBS AG, London Branch	0.0	0.0	1	2005	11.03.2010		0.0	false	true	false	
10978239	3	BSI Overseas (Bahamas) Ltd.	108.9	0.298	1	2010	02.02.2011		0.0	false	true	false	
4333548	3	Credit Suisse London	108.19	0.0	1	2008	11.07.2012		0.0	false	true	false	
11973398	3	Vontobel Financial Products Ltd	100.5	0.54	1	2010	06.12.2011		0.0	false	true	false	
11973396	3	Vontobel Financial Products Ltd	101.5	0.78904	1	2010	06.12.2011		0.0	false	true	false	
11973394	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	06.06.2011		0.0	false	true	false	
11973407	3	Vontobel Financial Products Ltd	0.0	0.1978	1	2010	08.03.2011		0.0	false	true	false	
11973406	3	Vontobel Financial Products Ltd	103.1	1.06381	1	2010	24.06.2011		0.0	false	true	false	
11973405	3	Vontobel Financial Products Ltd	103.5	1.31574	1	2010	24.06.2011		0.0	false	true	false	
11973404	3	Vontobel Financial Products Ltd	101.1	0.53617	1	2010	23.12.2011		0.0	false	true	false	
11973403	3	Vontobel Financial Products Ltd	100.8	1.57022	1	2010	23.12.2011		0.0	false	true	false	
11973402	3	Vontobel Financial Products Ltd	101.7	1.57	1	2010	07.12.2011		0.0	false	true	false	
11973400	3	Vontobel Financial Products Ltd	102.0	0.78904	1	2010	06.12.2011		0.0	false	true	false	
11973382	3	Vontobel Financial Products Ltd	100.6	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973383	3	Vontobel Financial Products Ltd	98.6	0.53052	1	2010	23.12.2011		0.0	false	true	false	
11973380	3	Vontobel Financial Products Ltd	99.4	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973381	3	Vontobel Financial Products Ltd	98.2	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973378	3	Vontobel Financial Products Ltd	99.3	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973379	3	Vontobel Financial Products Ltd	0.0	1.07234	1	2010	07.03.2011		0.0	false	true	false	
11973376	3	Vontobel Financial Products Ltd	100.0	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973377	3	Vontobel Financial Products Ltd	101.1	0.53148	1	2010	02.12.2011		0.0	false	true	false	
11973390	3	Vontobel Financial Products Ltd	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11973385	3	Vontobel Financial Products Ltd	101.1	1.56	1	2010	06.12.2011		0.0	false	true	false	
11973429	3	Vontobel Financial Products Ltd	249.4	0.0	1	2010	16.12.2011		0.0	false	true	false	
11973428	3	Vontobel Financial Products Ltd	101.0	0.5376	1	2010	23.12.2011		0.0	false	true	false	
11973425	3	Vontobel Financial Products Ltd	102.9	1.32246	1	2010	24.06.2011		0.0	false	true	false	
11973424	3	Vontobel Financial Products Ltd	97.0	1.32246	1	2010	24.06.2011		0.0	false	true	false	
11973437	3	Vontobel Financial Products Ltd	100.8	0.54	1	2010	08.12.2011		0.0	false	true	false	
11973436	3	Vontobel Financial Products Ltd	101.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973433	3	Vontobel Financial Products Ltd	98.7	0.54	1	2010	08.12.2011		0.0	false	true	false	
11973432	3	Vontobel Financial Products Ltd	99.1	0.54	1	2010	08.12.2011		0.0	false	true	false	
11973435	3	Vontobel Financial Products Ltd	98.6	1.5648	1	2010	23.12.2011		0.0	false	true	false	
11973434	3	Vontobel Financial Products Ltd	101.4	1.5648	1	2010	23.12.2011		0.0	false	true	false	
11973412	3	Vontobel Financial Products Ltd	101.0	0.80426	1	2010	23.12.2011		0.0	false	true	false	
11973413	3	Vontobel Financial Products Ltd	101.0	0.78904	1	2010	07.12.2011		0.0	false	true	false	
11973409	3	Vontobel Financial Products Ltd	100.6	0.79568	1	2010	23.12.2011		0.0	false	true	false	
11973410	3	Vontobel Financial Products Ltd	100.7	0.53617	1	2010	23.12.2011		0.0	false	true	false	
11973411	3	Vontobel Financial Products Ltd	100.2	0.5361	1	2010	23.12.2011		0.0	false	true	false	
4884260	3	Vontobel Financial Products Ltd	0.0	3.8041	1	2008	07.01.2010	07.01.2010	60.634	false	true	false	
11973420	3	Vontobel Financial Products Ltd	101.8	0.27551	1	2010	24.06.2011		0.0	false	true	false	
11973421	3	Vontobel Financial Products Ltd	101.8	0.27551	1	2010	24.06.2011		0.0	false	true	false	
11973422	3	Vontobel Financial Products Ltd	102.4	0.27551	1	2010	24.06.2011		0.0	false	true	false	
3260981	3	Vontobel Financial Products Ltd	97.3	0.25	1	2007	27.07.2012	27.07.2010	2.5	false	true	false	
11973423	3	Vontobel Financial Products Ltd	0.0	1.02411	1	2010	26.04.2011		0.0	false	true	false	
4333340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	05.07.2010		0.0	false	true	false	
11973417	3	Vontobel Financial Products Ltd	99.8	0.53617	1	2010	23.12.2011		0.0	false	true	false	
11973418	3	Vontobel Financial Products Ltd	99.8	0.5376	1	2010	23.12.2011		0.0	false	true	false	
11973419	3	Vontobel Financial Products Ltd	99.8	1.57	1	2010	08.12.2011		0.0	false	true	false	
11973466	3	Vontobel Financial Products Ltd	101.0	0.53659	1	2010	23.12.2011		0.0	false	true	false	
11973443	3	Vontobel Financial Products Ltd	102.0	1.56	1	2010	09.12.2011		0.0	false	true	false	
11973440	3	Vontobel Financial Products Ltd	100.6	0.54	1	2010	09.12.2011		0.0	false	true	false	
11973446	3	Vontobel Financial Products Ltd	101.0	0.7989	1	2010	09.12.2011		0.0	false	true	false	
11973444	3	Vontobel Financial Products Ltd	99.0	0.7989	1	2010	09.12.2011		0.0	false	true	false	
11973445	3	Vontobel Financial Products Ltd	101.5	0.7989	1	2010	09.12.2011		0.0	false	true	false	
11973451	3	Vontobel Financial Products Ltd	99.0	0.5351	1	2010	20.12.2011		0.0	false	true	false	
10978092	3	Vontobel Financial Products Ltd	97.6	0.0	1	2010	05.08.2011		0.0	false	true	false	
11973454	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2010	10.06.2011		0.0	false	true	false	
11973455	3	Vontobel Financial Products Ltd	0.0	2.50492	1	2010	25.03.2011		0.0	false	true	false	
11973452	3	Vontobel Financial Products Ltd	100.8	0.27835	1	2010	24.06.2011		0.0	false	true	false	
11973453	3	Vontobel Financial Products Ltd	101.4	1.29897	1	2010	24.06.2011		0.0	false	true	false	
11973489	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011		0.0	false	true	false	
11973488	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011		0.0	false	true	false	
11973491	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973490	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011		0.0	false	true	false	
11973493	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973492	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973500	3	Vontobel Financial Products Ltd	100.8	0.81231	1	2010	27.01.2012		0.0	false	true	false	
11973503	3	Vontobel Financial Products Ltd	99.8	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973502	3	Vontobel Financial Products Ltd	99.4	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973473	3	Vontobel Financial Products Ltd	99.4	0.7989	1	2010	19.12.2011		0.0	false	true	false	
11973479	3	Vontobel Financial Products Ltd	100.6	1.56	1	2010	15.12.2011		0.0	false	true	false	
11973483	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973484	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973485	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973487	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011		0.0	false	true	false	
11973261	3	Vontobel Financial Products Ltd	100.5	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973260	3	Vontobel Financial Products Ltd	100.8	0.53148	1	2010	25.11.2011		0.0	false	true	false	
11973262	3	Vontobel Financial Products Ltd	101.0	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973259	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	28.02.2011		0.0	false	true	false	
11973249	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2010	25.05.2011		0.0	false	true	false	
11973251	3	Vontobel Financial Products Ltd	100.6	0.77569	1	2010	28.11.2011		0.0	false	true	false	
11973250	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2010	25.05.2011		0.0	false	true	false	
11973272	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011		0.0	false	true	false	
11973273	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011		0.0	false	true	false	
11973274	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011		0.0	false	true	false	
11973275	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011		0.0	false	true	false	
11973268	3	Vontobel Financial Products Ltd	100.8	1.2704	1	2010	23.12.2011		0.0	false	true	null	
11973269	3	Vontobel Financial Products Ltd	99.7	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973270	3	Vontobel Financial Products Ltd	101.3	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973271	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011		0.0	false	true	false	
11973264	3	Vontobel Financial Products Ltd	101.2	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973265	3	Vontobel Financial Products Ltd	101.1	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973266	3	Vontobel Financial Products Ltd	99.6	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973267	3	Vontobel Financial Products Ltd	99.9	1.2704	1	2010	23.12.2011		0.0	false	true	false	
11973294	3	Vontobel Financial Products Ltd	99.2	0.42857	1	2010	23.09.2011		0.0	false	true	false	
11973293	3	Vontobel Financial Products Ltd	0.0	1.11725	1	2010	25.03.2011		0.0	false	true	false	
11973286	3	Vontobel Financial Products Ltd	95.4	1.5814	1	2010	23.12.2011		0.0	false	true	null	
11973285	3	Vontobel Financial Products Ltd	101.9	0.76651	1	2010	27.01.2012		0.0	false	true	false	
11973284	3	Vontobel Financial Products Ltd	100.1	1.29281	1	2010	27.05.2011		0.0	false	true	false	
11973283	3	Vontobel Financial Products Ltd	0.0	1.22399	1	2010	26.04.2011		0.0	false	true	false	
11973282	3	Vontobel Financial Products Ltd	0.0	1.11931	1	2010	25.03.2011		0.0	false	true	false	
11973281	3	Vontobel Financial Products Ltd	0.0	1.08749	1	2010	02.03.2011		0.0	false	true	false	
11973280	3	Vontobel Financial Products Ltd	99.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973310	3	Vontobel Financial Products Ltd	99.8	0.75541	1	2010	23.12.2011		0.0	false	true	false	
11973311	3	Vontobel Financial Products Ltd	101.1	1.22	1	2010	30.11.2011		0.0	false	true	false	
11973304	3	Vontobel Financial Products Ltd	101.2	0.76931	1	2010	30.11.2011		0.0	false	true	false	
11973305	3	Vontobel Financial Products Ltd	101.2	0.76931	1	2010	30.11.2011		0.0	false	true	false	
11973302	3	Vontobel Financial Products Ltd	100.4	0.76931	1	2010	30.11.2011		0.0	false	true	false	
11973303	3	Vontobel Financial Products Ltd	100.9	0.76931	1	2010	30.11.2011		0.0	false	true	false	
11973300	3	Vontobel Financial Products Ltd	100.6	1.58	1	2010	29.11.2011		0.0	false	true	false	
11973301	3	Vontobel Financial Products Ltd	101.0	1.58	1	2010	29.11.2011		0.0	false	true	false	
11973298	3	Vontobel Financial Products Ltd	101.6	1.22	1	2010	29.11.2011		0.0	false	true	false	
11973299	3	Vontobel Financial Products Ltd	98.8	1.22	1	2010	29.11.2011		0.0	false	true	false	
11973297	3	Vontobel Financial Products Ltd	0.0	1.29439	1	2010	27.05.2011		0.0	false	true	false	
11973320	3	Vontobel Financial Products Ltd	100.8	0.76536	1	2010	23.12.2011		0.0	false	true	false	
11973326	3	Vontobel Financial Products Ltd	95.6	0.52775	1	2010	23.12.2011		0.0	false	true	false	
11973314	3	Vontobel Financial Products Ltd	100.1	0.76931	1	2010	01.12.2011		0.0	false	true	false	
11973317	3	Vontobel Financial Products Ltd	98.35	1.5738	1	2010	23.12.2011		0.0	false	true	false	
11973318	3	Vontobel Financial Products Ltd	101.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973339	3	Vontobel Financial Products Ltd	99.5	0.801	1	2010	23.12.2011		0.0	false	true	false	
11973340	3	Vontobel Financial Products Ltd	101.5	0.801	1	2010	23.12.2011		0.0	false	true	false	
11973341	3	Vontobel Financial Products Ltd	99.6	0.53	1	2010	02.12.2011		0.0	false	true	false	
11973342	3	Vontobel Financial Products Ltd	99.3	0.53	1	2010	02.12.2011		0.0	false	true	false	
11973343	3	Vontobel Financial Products Ltd	102.2	0.53	1	2010	02.12.2011		0.0	false	true	false	
11973330	3	Vontobel Financial Products Ltd	103.4	0.76931	1	2010	02.12.2011		0.0	false	true	false	
11973331	3	Vontobel Financial Products Ltd	100.8	0.76931	1	2010	02.12.2011		0.0	false	true	false	
11973334	3	Vontobel Financial Products Ltd	0.0	1.28716	1	2010	01.06.2011		0.0	false	true	false	
4333282	3	DWS GO SA	105.1	0.0	1	2008	14.10.2015		0.0	false	true	false	
11973335	3	Vontobel Financial Products Ltd	0.0	1.11504	1	2010	25.03.2011		0.0	false	true	false	
11973358	3	Vontobel Financial Products Ltd	100.9	1.56	1	2010	02.12.2011		0.0	false	true	false	
11973345	3	Vontobel Financial Products Ltd	100.9	1.56	1	2010	02.12.2011		0.0	false	true	false	
11475637	3	Credit Suisse London	99.51	0.0	1	2010	09.07.2012		0.0	false	true	false	
11973344	3	Vontobel Financial Products Ltd	96.7	1.56	1	2010	02.12.2011		0.0	false	true	false	
11973351	3	Vontobel Financial Products Ltd	101.0	0.53	1	2010	02.12.2011		0.0	false	true	false	
3015074	3	Credit Suisse London	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
11973374	3	Vontobel Financial Products Ltd	100.2	0.53052	1	2010	23.12.2011		0.0	false	true	false	
11973124	3	Vontobel Financial Products Ltd	94.4	0.77356	1	2010	21.11.2011		0.0	false	true	false	
11228745	3	Banque Cantonale Vaudoise Guernsey Branch	83.95	0.64	1	2010	20.04.2011		0.0	false	true	false	
11228746	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.34	1	2010	20.10.2010	20.10.2010	1.7	false	true	false	
11973122	3	Vontobel Financial Products Ltd	100.6	1.5844	1	2010	16.11.2011		0.0	false	true	false	
11973123	3	Vontobel Financial Products Ltd	91.3	1.59	1	2010	17.11.2011		0.0	false	true	false	
11973134	3	Vontobel Financial Products Ltd	100.8	1.57438	1	2010	16.11.2011		0.0	false	true	false	
11353174	3	Barclays Bank PLC	0.0	0.65	1	2010	14.09.2010	14.09.2010	2.098	false	true	false	
4333115	3	Vontobel Financial Products Ltd	916.71	0.0	1	2008	24.06.2013		0.0	false	true	false	
11973143	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2010	18.02.2011		0.0	false	true	false	
11973142	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	18.02.2011		0.0	false	true	false	
11973139	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	17.02.2011		0.0	false	true	false	
11973138	3	Vontobel Financial Products Ltd	99.6	0.52826	1	2010	25.11.2011		0.0	false	true	false	
11973149	3	Vontobel Financial Products Ltd	100.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973151	3	Vontobel Financial Products Ltd	100.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973150	3	Vontobel Financial Products Ltd	100.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973145	3	Vontobel Financial Products Ltd	1300.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973144	3	Vontobel Financial Products Ltd	99.4	0.53	1	2010	18.11.2011		0.0	false	true	false	
11973146	3	Vontobel Financial Products Ltd	28.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973158	3	Vontobel Financial Products Ltd	102.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973159	3	Vontobel Financial Products Ltd	96.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973156	3	Vontobel Financial Products Ltd	101.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973157	3	Vontobel Financial Products Ltd	98.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973154	3	Vontobel Financial Products Ltd	101.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973155	3	Vontobel Financial Products Ltd	98.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973152	3	Vontobel Financial Products Ltd	97.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973153	3	Vontobel Financial Products Ltd	101.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973166	3	Vontobel Financial Products Ltd	101.0	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973167	3	Vontobel Financial Products Ltd	97.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973164	3	Vontobel Financial Products Ltd	99.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973165	3	Vontobel Financial Products Ltd	98.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973162	3	Vontobel Financial Products Ltd	97.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973163	3	Vontobel Financial Products Ltd	95.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973160	3	Vontobel Financial Products Ltd	101.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973161	3	Vontobel Financial Products Ltd	101.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
2062295	3	UBS AG, Jersey Branch	104.27	0.0	1	2005	30.04.2011		0.0	false	true	false	
11973175	3	Vontobel Financial Products Ltd	101.1	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973174	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011		0.0	false	true	false	
11973173	3	Vontobel Financial Products Ltd	94.9	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973172	3	Vontobel Financial Products Ltd	99.0	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973171	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011		0.0	false	true	false	
11973170	3	Vontobel Financial Products Ltd	97.1	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973169	3	Vontobel Financial Products Ltd	97.8	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973168	3	Vontobel Financial Products Ltd	105.0	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973183	3	Vontobel Financial Products Ltd	100.8	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973182	3	Vontobel Financial Products Ltd	100.1	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973181	3	Vontobel Financial Products Ltd	101.5	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973180	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011		0.0	false	true	false	
2062274	3	UBS AG, Jersey Branch	105.1	0.0	1	2005	30.04.2012		0.0	false	true	false	
11973179	3	Vontobel Financial Products Ltd	101.3	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973178	3	Vontobel Financial Products Ltd	101.65	1.5814	1	2010	23.12.2011		0.0	false	true	false	
11973177	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011		0.0	false	true	false	
11973176	3	Vontobel Financial Products Ltd	100.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973184	3	Vontobel Financial Products Ltd	100.0	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973186	3	Vontobel Financial Products Ltd	101.3	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11973187	3	Vontobel Financial Products Ltd	92.9	1.57438	1	2010	17.11.2011		0.0	false	true	false	
11973190	3	Vontobel Financial Products Ltd	95.3	0.0	1	2010	21.11.2011		0.0	false	true	false	
11973191	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011		0.0	false	true	false	
11973193	3	Vontobel Financial Products Ltd	100.1	0.0	1	2010	21.11.2011		0.0	false	true	false	
11973196	3	Vontobel Financial Products Ltd	95.1	0.52145	1	2010	18.11.2011		0.0	false	true	false	
11973197	3	Vontobel Financial Products Ltd	94.2	0.52145	1	2010	18.11.2011		0.0	false	true	false	
11973198	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011		0.0	false	true	false	
11973199	3	Vontobel Financial Products Ltd	101.1	0.0	1	2010	25.11.2011		0.0	false	true	false	
11973201	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011		0.0	false	true	false	
11973200	3	Vontobel Financial Products Ltd	98.9	0.52145	1	2010	18.11.2011		0.0	false	true	false	
2529595	3	Credit Suisse London	542.47	0.0	1	2006	27.04.2011		0.0	false	true	false	
11973205	3	Vontobel Financial Products Ltd	98.3	1.57438	1	2010	18.11.2011		0.0	false	true	false	
11973204	3	Vontobel Financial Products Ltd	96.9	1.57438	1	2010	18.11.2011		0.0	false	true	false	
11973208	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	19.05.2011		0.0	false	true	false	
11973210	3	Vontobel Financial Products Ltd	100.0	0.52562	1	2010	25.11.2011		0.0	false	true	false	
11973212	3	Vontobel Financial Products Ltd	96.0	1.58	1	2010	22.11.2011		0.0	false	true	false	
11973214	3	Vontobel Financial Products Ltd	97.9	1.77	1	2010	22.11.2011		0.0	false	true	false	
11973218	3	Vontobel Financial Products Ltd	101.0	1.3127	1	2010	23.05.2011		0.0	false	true	false	
11973219	3	Vontobel Financial Products Ltd	101.0	0.76875	1	2010	23.12.2011		0.0	false	true	false	
11475506	3	Barclays Bank PLC	0.0	0.54	1	2010	20.10.2010	20.10.2010	1.294	false	true	false	
3261297	3	Bank Bär (Julius) & Co. Ltd.	100.4	0.5	1	2007	26.07.2012	26.07.2010	25.0	false	true	false	
11973227	3	Vontobel Financial Products Ltd	101.6	1.87	1	2010	23.11.2011		0.0	false	true	false	
11973225	3	Vontobel Financial Products Ltd	101.3	1.58121	1	2010	25.11.2011		0.0	false	true	false	
11973229	3	Vontobel Financial Products Ltd	0.0	0.16	1	2010	23.02.2011		0.0	false	true	false	
11973235	3	Vontobel Financial Products Ltd	97.8	0.0	1	2010	25.11.2011		0.0	false	true	false	
11973234	3	Vontobel Financial Products Ltd	96.4	0.0	1	2010	22.12.2011		0.0	false	true	false	
11973238	3	Vontobel Financial Products Ltd	101.8	0.39706	1	2010	26.08.2011		0.0	false	true	false	
11973237	3	Vontobel Financial Products Ltd	103.8	0.39706	1	2010	26.08.2011		0.0	false	true	false	
11973240	3	Vontobel Financial Products Ltd	0.0	1.20995	1	2010	24.05.2011		0.0	false	true	false	
11973247	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	25.02.2011		0.0	false	true	false	
11973245	3	Vontobel Financial Products Ltd	100.8	0.38524	1	2010	26.08.2011		0.0	false	true	false	
11973244	3	Vontobel Financial Products Ltd	98.4	1.58	1	2010	25.11.2011		0.0	false	true	false	
11218609	3	UBS AG, London Branch	0.0	0.31	1	2010	22.09.2010	22.09.2010	6.495	false	true	false	
3658224	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218611	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218614	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2011		0.0	false	true	false	
3658235	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218617	3	UBS AG, London Branch	0.0	0.73	1	2010	03.09.2010	03.09.2010	17.0	false	true	false	
11218618	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218619	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2014		0.0	false	true	false	
3658239	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4351685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218622	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11218595	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2010	26.07.2010	4.411	false	true	false	
11218594	3	UBS AG, London Branch	0.0	0.0	1	2010	26.06.2012		0.0	false	true	false	
11218596	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218601	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218602	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218605	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218604	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218607	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3658193	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218579	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218576	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11218582	3	UBS AG, London Branch	0.0	0.73	1	2010	03.09.2010	03.09.2010	17.0	false	true	false	
3658198	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218581	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11218587	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218584	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
3658202	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3658205	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11218591	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	2.6	false	true	false	
3658176	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218563	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
3658177	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218562	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218561	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
3658181	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3658182	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658183	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218564	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
2272695	3	The Royal Bank of Scotland N.V.	80.65	0.0	1	2005			0.0	false	true	false	
3658185	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218570	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
2272692	3	The Royal Bank of Scotland N.V.	67.15	0.0	1	2005			0.0	false	true	false	
11218569	3	UBS AG, London Branch	0.0	0.69	1	2010	24.08.2010	24.08.2010	14.841	false	true	false	
2272690	3	The Royal Bank of Scotland N.V.	50.8	0.0	1	2005			0.0	false	true	false	
3658188	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
10236478	3	Credit Suisse London	1426.76	0.0	1	2009	26.06.2012		0.0	false	true	false	
3658189	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
3658190	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218573	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
3658191	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
10359881	3	Vontobel Financial Products Ltd	0.0	0.78217	1	2009	23.07.2010	23.07.2010	7.8	false	true	false	
11218676	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
10359880	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	23.07.2010	23.07.2010	7.8	false	true	false	
11218678	3	UBS AG, London Branch	0.0	0.47	1	2010	22.10.2010	22.10.2010	11.493	false	true	false	
3658164	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218679	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
3658161	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11218674	3	UBS AG, London Branch	0.0	0.77	1	2010	17.09.2010	17.09.2010	20.028	false	true	false	
3658160	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3658175	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
3658174	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218685	3	UBS AG, London Branch	0.0	0.72	1	2010	24.08.2010	24.08.2010	15.489	false	true	false	
3658172	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218687	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218681	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
2272711	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
11218682	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
2272710	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
3658168	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218683	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3658150	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
3658151	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11218662	3	UBS AG, London Branch	0.0	0.91	1	2010	27.10.2010	27.10.2010	31.124	false	true	false	
3658146	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218656	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
3658144	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218659	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11218669	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
3658159	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218671	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
3658157	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218670	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
3658155	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218664	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11218647	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
3658135	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3658134	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218645	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
3658129	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218642	3	UBS AG, London Branch	0.0	0.28	1	2010	24.06.2010	24.06.2010	2.627	false	true	false	
3658131	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218641	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
3658140	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11218655	3	UBS AG, London Branch	0.0	0.27	1	2010	23.08.2010	23.08.2010	4.55	false	true	false	
4459696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218653	3	UBS AG, London Branch	0.0	0.79	1	2010	22.09.2010	22.09.2010	21.881	false	true	false	
11218650	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
3658136	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11218651	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
3658138	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218649	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218631	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11218630	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11218628	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218627	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3658114	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218624	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2010	23.09.2010	21.309	false	true	false	
11218639	3	UBS AG, London Branch	0.0	0.7	1	2010	26.08.2010	26.08.2010	15.27	false	true	false	
11218638	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3658126	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218636	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
3658122	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218633	3	UBS AG, London Branch	0.0	0.25	1	2010	26.07.2010	26.07.2010	3.115	false	true	false	
11218632	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
3658106	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218489	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218491	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
3658105	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3658110	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218493	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.71	false	true	false	
3658111	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658108	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218495	3	UBS AG, London Branch	0.0	0.85	1	2010	08.10.2010	08.10.2010	25.731	false	true	false	
11218494	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2010	23.09.2010	21.309	false	true	false	
11218481	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
3658099	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218480	3	UBS AG, London Branch	0.0	0.47	1	2010	22.10.2010	22.10.2010	11.493	false	true	false	
3658096	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11218482	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
3658102	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218484	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
3658100	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218487	3	UBS AG, London Branch	0.0	0.47	1	2010	22.10.2010	22.10.2010	11.493	false	true	false	
11218486	3	UBS AG, London Branch	0.0	0.3	1	2010	08.07.2010	08.07.2010	3.369	false	true	false	
3658090	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218473	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
11218474	3	UBS AG, London Branch	0.0	0.28	1	2010	26.08.2010	26.08.2010	4.68	false	true	false	
11218475	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218476	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.12	false	true	false	
11218477	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218479	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
3658082	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218470	3	UBS AG, London Branch	0.0	0.27	1	2010	17.08.2010	17.08.2010	4.29	false	true	false	
3658073	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218458	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
3658074	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11218457	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.084	false	true	false	
11218463	3	UBS AG, London Branch	0.0	0.81	1	2010	22.09.2010	22.09.2010	22.429	false	true	false	
11218462	3	UBS AG, London Branch	0.0	0.31	1	2010	21.09.2010	21.09.2010	6.495	false	true	false	
11218461	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
3658079	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11218460	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
11218451	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218450	3	UBS AG, London Branch	0.0	0.28	1	2010	23.08.2010	23.08.2010	4.755	false	true	false	
11218448	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218453	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
3658071	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218452	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218443	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218441	3	UBS AG, London Branch	0.0	0.81	1	2010	27.09.2010	27.09.2010	22.643	false	true	false	
4351606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218447	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11218444	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
3658049	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4459631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218433	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218438	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11218439	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11218436	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
3658054	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218557	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218556	3	UBS AG, London Branch	0.0	0.73	1	2010	03.09.2010	03.09.2010	17.0	false	true	false	
11218559	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.183	false	true	false	
11218558	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.183	false	true	false	
11218553	3	UBS AG, London Branch	0.0	0.25	1	2010	26.07.2010	26.07.2010	3.22	false	true	false	
11218552	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
3658040	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218555	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
3658038	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11218549	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
3658039	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
3658036	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11218551	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
3658037	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11218550	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
3658034	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218545	3	UBS AG, London Branch	0.0	0.8	1	2010	23.09.2010	23.09.2010	22.004	false	true	false	
11218544	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
3658033	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218546	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218540	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11218541	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218542	3	UBS AG, London Branch	0.0	0.49	1	2010	28.06.2010	28.06.2010	5.65	false	true	false	
11218543	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11218536	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2012		0.0	false	true	false	
11218537	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218538	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218539	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218532	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
3259187	3	Bank Sarasin (CI) Ltd	104.72	0.0	1	2007	22.07.2011		0.0	false	true	false	
11218533	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218534	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218535	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
3045751	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	19.04.2010		0.0	false	true	false	
11218529	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218530	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218527	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218526	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218525	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218524	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11493957	3	HSBC Bank PLC	109.55	1.14	1	2010	07.07.2011		0.0	false	true	false	
11218520	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218518	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218516	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
3658000	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218512	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11218510	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
3657996	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218508	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218506	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218507	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218505	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.71	false	true	false	
3657989	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
3657991	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218500	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218501	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.228	false	true	false	
3657985	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3657984	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218499	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11218851	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
3657954	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218849	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218854	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
4459973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218857	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218861	3	UBS AG, London Branch	0.0	0.73	1	2010	03.09.2010	03.09.2010	17.0	false	true	false	
4351957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218866	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218867	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218870	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11218871	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
3657975	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218869	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
3657977	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3657976	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3657978	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
4460013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4460015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218819	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
4460014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218818	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11218821	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218823	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11218822	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218825	3	UBS AG, London Branch	0.0	0.72	1	2010	30.08.2010	30.08.2010	16.023	false	true	false	
3657931	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218827	3	UBS AG, London Branch	0.0	0.27	1	2010	26.08.2010	26.08.2010	4.51	false	true	false	
3657934	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3657935	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
4351991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218830	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
3657939	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3259079	3	Vorarlberger Volksbank reg,Gen.m.b.H.	117.6	0.0	1	2007	27.08.2012		0.0	false	true	false	
3657938	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218833	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11218834	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218835	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
11218836	3	UBS AG, London Branch	0.0	0.48	1	2010	22.06.2010	22.06.2010	5.452	false	true	false	
11218837	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218838	3	UBS AG, London Branch	0.0	0.61	1	2010	26.07.2010	26.07.2010	10.647	false	true	false	
3657947	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
4460020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218840	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
4460021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218841	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
4460022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351973	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
4460016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218845	3	UBS AG, London Branch	0.0	0.27	1	2010	17.08.2010	17.08.2010	4.29	false	true	false	
3657949	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4460018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218846	3	UBS AG, London Branch	0.0	0.27	1	2010	16.08.2010	16.08.2010	4.255	false	true	false	
4460019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218919	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.183	false	true	false	
3657893	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218917	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218916	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3657889	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
4459918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218913	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
11218912	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218926	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218925	3	UBS AG, London Branch	0.0	0.26	1	2010	02.08.2010	02.08.2010	3.595	false	true	false	
11218924	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11218923	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
10870222	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2010	30.12.2010	30.12.2010	2.52	false	true	false	
11218920	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
3657908	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218935	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11218932	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.228	false	true	false	
3657910	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4459929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218933	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2010	23.09.2010	21.309	false	true	false	
3657905	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11218930	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
3657904	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4459935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218931	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
3657907	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
4459932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218928	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
4459933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218929	3	UBS AG, London Branch	0.0	0.49	1	2010	28.06.2010	28.06.2010	5.65	false	true	false	
11218943	3	UBS AG, London Branch	0.0	0.69	1	2010	17.08.2010	17.08.2010	14.971	false	true	false	
11218940	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218941	3	UBS AG, London Branch	0.0	0.39	1	2010	22.09.2010	22.09.2010	8.054	false	true	false	
4459927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3657914	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218937	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
10870243	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2010	30.12.2010	30.12.2010	3.309	false	true	false	
11218886	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11218883	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218882	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218893	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
3657871	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4459936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3657868	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218895	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11218891	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218890	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11218900	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11009023	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.15	0.6318	1	2010	04.03.2011		0.0	false	true	false	
11218901	3	UBS AG, London Branch	0.0	0.61	1	2010	22.07.2010	22.07.2010	10.23	false	true	false	
11218902	3	UBS AG, London Branch	0.0	0.25	1	2010	26.07.2010	26.07.2010	3.115	false	true	false	
3657876	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3657875	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11218897	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2011		0.0	false	true	false	
3657873	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11218898	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
3657872	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
3657887	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218908	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
3657886	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3657885	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218910	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218911	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218904	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
3657882	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11218905	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11218906	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218730	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11218731	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.228	false	true	false	
11218728	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11218729	3	UBS AG, London Branch	0.0	0.27	1	2010	23.08.2010	23.08.2010	4.55	false	true	false	
4459842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218735	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218732	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
11218733	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218722	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
11218723	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218720	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11218724	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
11979624	3	Banque Cantonale Vaudoise Guernsey Branch	102.13	0.76	1	2010	10.11.2011		0.0	false	true	false	
11218725	3	UBS AG, London Branch	0.0	0.3	1	2010	22.09.2010	22.09.2010	6.29	false	true	false	
4211020	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
11218745	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218751	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
4459858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218750	3	UBS AG, London Branch	0.0	0.73	1	2010	03.09.2010	03.09.2010	17.0	false	true	false	
11218749	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
4459856	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218748	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218739	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218738	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11218737	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11218743	3	UBS AG, London Branch	0.0	0.34	1	2010	15.10.2010	15.10.2010	8.195	false	true	false	
11218740	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218696	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11218697	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218698	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11218699	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
11218700	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218701	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
11218702	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
11218689	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218690	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218691	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11494173	3	UBS AG, Jersey Branch	97.85	0.0	1	2010	07.07.2014		0.0	false	true	false	
4459881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218695	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218713	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218712	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218717	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
4459888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11218716	3	UBS AG, London Branch	0.0	0.78	1	2010	17.09.2010	17.09.2010	20.709	false	true	false	
11218719	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218718	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11218705	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
11218706	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.183	false	true	false	
11218709	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
4211042	3	BNP Paribas Arbitrage Issuance B.V.	871.1	0.0	1	2008	30.05.2011		0.0	false	true	false	
11218710	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
11218798	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218799	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
4210969	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	12.05.2010		0.0	false	true	false	
11218797	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
4210975	3	BNP Paribas Arbitrage Issuance B.V.	99.06	0.0	1	2008	20.05.2011		0.0	false	true	false	
11218794	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218795	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
11218792	3	UBS AG, London Branch	0.0	0.3	1	2010	23.09.2010	23.09.2010	6.29	false	true	false	
4210962	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	17.05.2010		0.0	false	true	false	
11218788	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
4210967	3	BNP Paribas Arbitrage Issuance B.V.	66.73	0.0	1	2008	21.05.2013		0.0	false	true	false	
4210966	3	BNP Paribas Arbitrage Issuance B.V.	62.56	0.0	1	2008	21.05.2013		0.0	false	true	false	
11218784	3	UBS AG, London Branch	0.0	0.4	1	2010	21.09.2010	21.09.2010	8.417	false	true	false	
11218785	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218814	3	UBS AG, London Branch	0.0	0.61	1	2010	22.07.2010	22.07.2010	10.23	false	true	false	
11218813	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
11218812	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11218811	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.131	false	true	false	
4210959	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.05.2010		0.0	false	true	false	
11218807	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218805	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11218803	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11218802	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11218801	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218800	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11218764	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
4211000	3	BNP Paribas Arbitrage Issuance B.V.	73.98	0.0	1	2008	18.05.2015		0.0	false	true	false	
11218765	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218766	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218760	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11218761	3	UBS AG, London Branch	0.0	0.77	1	2010	17.09.2010	17.09.2010	20.028	false	true	false	
11218763	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218756	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11218759	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
11218752	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11218753	3	UBS AG, London Branch	0.0	0.26	1	2010	09.08.2010	09.08.2010	3.845	false	true	false	
11218781	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11218783	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218777	3	UBS AG, London Branch	0.0	0.33	1	2010	07.10.2010	07.10.2010	7.595	false	true	false	
11218776	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
4210990	3	BNP Paribas Arbitrage Issuance B.V.	70.86	0.0	1	2008	28.05.2013		0.0	false	true	false	
11218778	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.228	false	true	false	
10870131	3	Vontobel Financial Products Ltd	94.4	0.6319	1	2010	14.01.2011		0.0	false	true	false	
11218772	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218774	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
10870135	3	Vontobel Financial Products Ltd	100.1	0.95404	1	2010	14.01.2011		0.0	false	true	false	
11218769	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
10870134	3	Vontobel Financial Products Ltd	99.6	1.2338	1	2010	14.01.2011		0.0	false	true	false	
10870133	3	Vontobel Financial Products Ltd	99.6	1.2338	1	2010	14.01.2011		0.0	false	true	false	
11218771	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
10870132	3	Vontobel Financial Products Ltd	99.9	0.6319	1	2010	14.01.2011		0.0	false	true	false	
2907533	3	Credit Suisse International	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
4351215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2907531	3	Credit Suisse International	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
2907530	3	Credit Suisse International	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
4351231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4351222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2907536	3	Credit Suisse International	98.9	0.0	1	2007	15.03.2011		0.0	false	true	false	
4351218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2907537	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	98.8	0.0	1	2007	15.03.2011		0.0	false	true	false	
4351219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2907538	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	99.0	0.0	1	2007	15.03.2011		0.0	false	true	false	
4351216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10728594	3	Credit Suisse London	0.0	0.28	1	2009	22.02.2010	22.02.2010	0.7543	false	true	false	
3658732	3	UniCredit Bank AG	81.09	0.0	1	2008	29.04.2013		0.0	false	true	false	
2907445	3	The Royal Bank of Scotland N.V.	95.81	0.0	1	2007			0.0	false	true	false	
11355703	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.8	0.0	1	2010	07.06.2012		0.0	false	true	false	
2907460	3	The Royal Bank of Scotland N.V.	119.79	0.0	1	2007			0.0	false	true	false	
4460094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11493453	3	Banque Cantonale Vaudoise Guernsey Branch	104.46	0.0	1	2010	14.06.2013		0.0	false	true	false	
11008100	3	UBS AG, Jersey Branch	100.1	0.4	1	2010	02.03.2011		0.0	false	true	false	
11355737	3	Banque Cantonale Vaudoise Guernsey Branch	108.76	0.58	1	2010	27.05.2011		0.0	false	true	false	
4460072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2548547	3	The Royal Bank of Scotland N.V.	195.96	0.0	1	2006	28.04.2011		0.0	false	true	false	
4460542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4351460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4774885	3	UBS AG, Jersey Branch	116.3	0.0	1	2008	03.11.2011		0.0	false	true	false	
11218351	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218350	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11218349	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11218348	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11218347	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11218345	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.228	false	true	false	
11218358	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218359	3	UBS AG, London Branch	0.0	0.31	1	2010	27.09.2010	27.09.2010	6.54	false	true	false	
11218356	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	4.19	false	true	false	
11218357	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218354	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218355	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11218352	3	UBS AG, London Branch	0.0	0.91	1	2010	25.10.2010	25.10.2010	31.314	false	true	false	
11218353	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
11218364	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11218362	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11218363	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218360	3	UBS AG, London Branch	0.0	0.27	1	2010	23.08.2010	23.08.2010	4.55	false	true	false	
11218361	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11218369	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
4460462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218370	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218373	3	UBS AG, London Branch	0.0	0.3	1	2010	08.07.2010	08.07.2010	3.369	false	true	false	
11218372	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218375	3	UBS AG, London Branch	0.0	0.47	1	2010	21.10.2010	21.10.2010	11.357	false	true	false	
11218374	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218377	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11218376	3	UBS AG, London Branch	0.0	0.27	1	2010	18.08.2010	18.08.2010	4.215	false	true	false	
3658376	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2008	31.03.2016		0.0	false	true	false	
11218379	3	UBS AG, London Branch	0.0	0.6	1	2010	26.07.2010	26.07.2010	10.139	false	true	false	
11218381	3	UBS AG, London Branch	0.0	0.36	1	2010	26.10.2010	26.10.2010	9.025	false	true	false	
11218380	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
4351414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11218383	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	2.71	false	true	false	
11218382	3	UBS AG, London Branch	0.0	0.28	1	2010	24.06.2010	24.06.2010	2.627	false	true	false	
11218384	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11218385	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218386	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218388	3	UBS AG, London Branch	0.0	0.64	1	2010	30.07.2010	30.07.2010	11.949	false	true	false	
11493837	3	HSBC Bank PLC	0.0	0.431	1	2010	07.09.2010	07.09.2010	0.72623	false	true	false	
11218389	3	UBS AG, London Branch	0.0	0.88	1	2010	19.10.2010	19.10.2010	28.498	false	true	false	
2907341	3	Allegro Investment Corporation SA	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
11218390	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11218391	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
2625754	3	Vontobel Financial Products Ltd	459.1	0.0	1	2006	21.07.2011		0.0	false	true	false	
11218393	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11576193	3	Bank Bär (Julius) & Co. Ltd.	99.5	0.0	1	2010	03.08.2011		0.0	false	true	false	
2625753	3	Vontobel Financial Products Ltd	772.0	0.0	1	2006	21.07.2011		0.0	false	true	false	
11218395	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11218396	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.75	false	true	false	
11218397	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
11218398	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11218403	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
11218402	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11218400	3	UBS AG, London Branch	0.0	0.39	1	2010	22.09.2010	22.09.2010	8.054	false	true	false	
11218407	3	UBS AG, London Branch	0.0	0.47	1	2010	22.10.2010	22.10.2010	11.493	false	true	false	
11218410	3	UBS AG, London Branch	0.0	0.28	1	2010	30.08.2010	30.08.2010	4.95	false	true	false	
4460421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218415	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11218414	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11218412	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11218419	3	UBS AG, London Branch	0.0	0.34	1	2010	15.10.2010	15.10.2010	8.195	false	true	false	
11218416	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11218423	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11218420	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11218427	3	UBS AG, London Branch	0.0	0.3	1	2010	23.09.2010	23.09.2010	6.29	false	true	false	
11218431	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11218428	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
3743850	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
3658305	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
3658304	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
2409487	3	Barclays Bank PLC	98.05	0.0	1	2006	06.05.2014		0.0	false	true	false	
3658255	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658245	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
3658244	3	UBS AG, London Branch	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
3658266	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658267	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658268	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11008372	3	Credit Suisse International	0.0	0.0	1	2010	19.08.2010		0.0	false	true	false	
3658259	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
3658257	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4914468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.99	0.0	1	2008	28.11.2012		0.0	false	true	false	
3658284	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
2409540	3	BGL BNP Paribas	99.7	0.25	1	2006	31.01.2011	31.01.2010	3.68	false	true	false	
3658287	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
4914472	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.35	0.0	1	2008	08.11.2012		0.0	false	true	false	
3658275	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
4351263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3658297	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4351235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3658299	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
4351233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4351238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3658289	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4351243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3658293	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
4351244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4351245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10728143	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	12.11.2010		0.0	false	true	false	
11078907	3	BSI Overseas (Bahamas) Ltd.	93.72	0.85	1	2010	07.03.2011		0.0	false	true	false	
3046905	3	Goldman Sachs International	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
11217632	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11217634	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11217630	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217631	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2010	23.09.2010	21.309	false	true	false	
11217628	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11217629	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11217626	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11217627	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217624	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	2.6	false	true	false	
11217620	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11217618	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217616	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11217614	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11217613	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11217612	3	UBS AG, London Branch	0.0	0.77	1	2010	17.09.2010	17.09.2010	20.028	false	true	false	
4211903	3	Deutsche Bank AG	0.0	0.0	1	2008	20.12.2010		0.0	false	true	false	
2907089	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	12.02.2010		0.0	false	true	false	
11217609	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11217608	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.221	false	true	false	
11217606	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
11217605	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11217604	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217602	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11217601	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11217592	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
11217593	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217594	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11217595	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11217598	3	UBS AG, London Branch	0.0	0.7	1	2010	26.08.2010	26.08.2010	15.27	false	true	false	
11217599	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
11217584	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.49	false	true	false	
11217585	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11217588	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11217589	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
4211907	3	Deutsche Bank AG	99.4	0.0	1	2008	08.06.2011		0.0	false	true	false	
2907053	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
11217591	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11217577	3	UBS AG, London Branch	0.0	0.35	1	2010	26.08.2010	26.08.2010	5.993	false	true	false	
11078823	3	Credit Suisse London	0.0	0.27	1	2010	15.07.2010	15.07.2010	0.9	false	true	false	
11217581	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11217583	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11217568	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.817	false	true	false	
11217571	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
11217570	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11217575	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11217574	3	UBS AG, London Branch	0.0	0.28	1	2010	24.06.2010	24.06.2010	2.627	false	true	false	
11217562	3	UBS AG, London Branch	0.0	0.3	1	2010	22.09.2010	22.09.2010	6.29	false	true	false	
11217563	3	UBS AG, London Branch	0.0	0.81	1	2010	27.09.2010	27.09.2010	22.643	false	true	false	
11576515	3	Bank Bär (Julius) & Co. Ltd.	59.64	0.0	1	2010	13.08.2012		0.0	false	true	false	
11217560	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11217564	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11217565	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11217555	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11217558	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
11217559	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11217556	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
11217557	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11217547	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
11217546	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11217545	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.49	false	true	false	
11217551	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217550	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217549	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11217548	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
10728116	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	12.11.2010		0.0	false	true	false	
2906958	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2007	12.02.2010		0.0	false	true	false	
3866975	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10868764	3	UBS AG, London Branch	1134.15	0.0	1	2010	22.01.2013		0.0	false	true	false	
11078687	3	UBS AG, London Branch	102.8	0.0	1	2010	19.03.2013		0.0	false	true	false	
4458599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4212121	3	UBS AG, Jersey Branch	113.78	0.0	1	2008	30.05.2012		0.0	false	true	false	
11217861	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
11980682	3	Banque Cantonale Vaudoise Guernsey Branch	104.22	1.54	1	2010	09.11.2011		0.0	false	true	false	
11217857	3	EFG Financial Products (Guernsey) Limited	100.4	1.11	1	2010	21.03.2011		0.0	false	true	false	
11217856	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	27.08.2010	27.08.2010	2.092	false	true	false	
11217859	3	EFG Financial Products (Guernsey) Limited	100.9	1.11	1	2010	28.02.2011		0.0	false	true	false	
11217858	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11354571	3	Credit Suisse London	96.06	0.0	1	2010	04.06.2013		0.0	false	true	false	
11217850	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	12.11.2010	12.11.2010	1.6	false	true	false	
11217851	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	12.11.2010	12.11.2010	1.6	false	true	false	
11217849	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	10.08.2010	10.08.2010	0.6	false	true	false	
11217854	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	25.08.2010	25.08.2010	2.08	false	true	false	
11217855	3	EFG Financial Products (Guernsey) Limited	0.0	0.64	1	2010	27.08.2010	27.08.2010	2.092	false	true	false	
11217852	3	EFG Financial Products (Guernsey) Limited	0.0	0.64	1	2010	22.11.2010	22.11.2010	3.172	false	true	false	
11217853	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	22.11.2010	22.11.2010	6.342	false	true	false	
4350735	3	Citibank International PLC	0.0	0.0	1	2008	22.07.2010		0.0	false	true	false	
4350730	3	Citibank International PLC	0.0	0.0	1	2008	22.07.2010		0.0	false	true	false	
11009880	3	Vontobel Financial Products Ltd	98.8	0.62226	1	2010	11.02.2011		0.0	false	true	false	
11009877	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11217732	3	UBS AG, London Branch	0.0	0.9	1	2010	26.10.2010	26.10.2010	30.801	false	true	false	
11217729	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11217742	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11217736	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11217737	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
10359273	3	Bank Vontobel AG	96.75	0.0	1	2009	25.07.2011		0.0	false	true	false	
11217748	3	UBS AG, London Branch	0.0	0.79	1	2010	22.09.2010	22.09.2010	21.881	false	true	false	
11217744	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217747	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2010	23.09.2010	21.309	false	true	false	
11217698	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2011		0.0	false	true	false	
11217696	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.131	false	true	false	
11217702	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11217700	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.847	false	true	false	
11217701	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11217706	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11217707	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11217704	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.87	false	true	false	
11217705	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
11217710	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217711	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
2764834	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	15.11.2010		0.0	false	true	false	
11217708	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
11217709	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11217715	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11217714	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
2133505	3	UBS AG, London Branch	0.0	0.0	1	2005	29.04.2010		0.0	false	true	false	
11217712	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217719	3	UBS AG, London Branch	0.0	0.46	1	2010	22.06.2010	22.06.2010	5.221	false	true	false	
11217718	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
10359176	3	Barclays Bank PLC	154.55	0.0	1	2009	16.07.2013		0.0	false	true	false	
11217717	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.974	false	true	false	
11217716	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.775	false	true	false	
11217723	3	UBS AG, London Branch	0.0	0.28	1	2010	24.08.2010	24.08.2010	4.72	false	true	false	
11217722	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217727	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.049	false	true	false	
11217725	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217724	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
11217664	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
11217665	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
11217666	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.126	false	true	false	
11217670	3	UBS AG, London Branch	0.0	0.31	1	2010	21.09.2010	21.09.2010	6.495	false	true	false	
11217671	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11078912	3	Barclays Bank PLC	0.0	0.32	1	2010	13.09.2010	13.09.2010	1.63	false	true	false	
11217677	3	UBS AG, London Branch	0.0	0.3	1	2010	17.09.2010	17.09.2010	6.04	false	true	false	
11217679	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
11217680	3	UBS AG, London Branch	0.0	0.25	1	2010	22.07.2010	22.07.2010	3.115	false	true	false	
11217683	3	UBS AG, London Branch	0.0	0.35	1	2010	23.08.2010	23.08.2010	6.131	false	true	false	
11217685	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	4.18	false	true	false	
11217686	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
11217689	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2011		0.0	false	true	false	
11217688	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
11217693	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
11217692	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
4212366	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0	1	2008	04.11.2010		0.0	false	true	false	
11576995	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.37	1	2010	10.08.2011		0.0	false	true	false	
3259886	3	Morgan Stanley B.V.	93.28	0.0	1	2007	29.07.2011		0.0	false	true	false	
11698182	3	Macquarie Structured Products (Europe) GmbH	18.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698181	3	Macquarie Structured Products (Europe) GmbH	17.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
3047233	3	Credit Suisse London	655.26	0.0	1	2007	07.05.2012		0.0	false	true	false	
11698178	3	Macquarie Structured Products (Europe) GmbH	67.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698177	3	Macquarie Structured Products (Europe) GmbH	66.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698190	3	Macquarie Structured Products (Europe) GmbH	12.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698189	3	Macquarie Structured Products (Europe) GmbH	12.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698186	3	Macquarie Structured Products (Europe) GmbH	16.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698185	3	Macquarie Structured Products (Europe) GmbH	16.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698199	3	Macquarie Structured Products (Europe) GmbH	74.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698196	3	Macquarie Structured Products (Europe) GmbH	56.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698197	3	Macquarie Structured Products (Europe) GmbH	56.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698194	3	Macquarie Structured Products (Europe) GmbH	29.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698193	3	Macquarie Structured Products (Europe) GmbH	28.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698207	3	Macquarie Structured Products (Europe) GmbH	52.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698204	3	Macquarie Structured Products (Europe) GmbH	52.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698203	3	Macquarie Structured Products (Europe) GmbH	51.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698200	3	Macquarie Structured Products (Europe) GmbH	74.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698212	3	Macquarie Structured Products (Europe) GmbH	6.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
2906472	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11698215	3	Macquarie Structured Products (Europe) GmbH	59.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698208	3	Macquarie Structured Products (Europe) GmbH	52.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698211	3	Macquarie Structured Products (Europe) GmbH	6.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698220	3	Macquarie Structured Products (Europe) GmbH	124.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698222	3	Macquarie Structured Products (Europe) GmbH	91.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
2906470	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11698216	3	Macquarie Structured Products (Europe) GmbH	60.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698219	3	Macquarie Structured Products (Europe) GmbH	123.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698229	3	Macquarie Structured Products (Europe) GmbH	59.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698230	3	Macquarie Structured Products (Europe) GmbH	60.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698225	3	Macquarie Structured Products (Europe) GmbH	79.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
3867407	3	Credit Suisse London	98.1	0.0	1	2008	19.03.2012		0.0	false	true	false	
11698226	3	Macquarie Structured Products (Europe) GmbH	77.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
4775471	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	21.07.2010		0.0	false	true	false	
11698237	3	Macquarie Structured Products (Europe) GmbH	66.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698238	3	Macquarie Structured Products (Europe) GmbH	65.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698233	3	Macquarie Structured Products (Europe) GmbH	139.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698234	3	Macquarie Structured Products (Europe) GmbH	140.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698240	3	Macquarie Structured Products (Europe) GmbH	46.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
2133276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2009	17.02.2010	17.02.2010	45.0	false	true	false	
2765540	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	08.11.2010		0.0	false	true	false	
3047156	3	Basler Kantonalbank	0.0	0.0	1	2007	02.08.2010	02.08.2010	3.418	false	true	false	
2549442	3	State of Brandenburg	104.95	0.25	1	2006	19.05.2011	19.05.2010	3.556	false	true	false	
11980229	3	UBS AG, Jersey Branch	97.75	0.0	1	2010	30.12.2013		0.0	false	true	false	
11980230	3	HSBC Bank PLC	98.96	1.4	1	2010	16.11.2011		0.0	false	true	false	
3535052	3	Credit Agricole CIB Financial Products (Guernsey) Limited	81.91	0.0	1	2007	15.11.2011		0.0	false	true	false	
4350430	3	Barclays Bank PLC	98.8	0.0	1	2008	07.07.2011		0.0	false	true	false	
4350428	3	UBS AG, London Branch	99.7	0.0	1	2008	07.07.2011		0.0	false	true	false	
2906296	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
2906297	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
11079517	3	Vontobel Financial Products Ltd	0.0	0.25495	1	2010	02.07.2010	02.07.2010	0.8	false	true	false	
4459293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2133056	3	Rabo Securities N.V.	128.13	0.0	1	2005	01.07.2015		0.0	false	true	false	
10731025	3	UBS AG, London Branch	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
10731009	3	UBS AG, London Branch	0.0	0.0	1	2009	18.11.2011		0.0	false	true	false	
11977289	3	BSI Overseas (Bahamas) Ltd.	0.0	0.31	1	2010	09.02.2011		0.0	false	true	false	
10731050	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
10731053	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
10590252	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	01.10.2010	01.10.2010	6.9	false	true	false	
10590253	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	01.10.2010	01.10.2010	6.9	false	true	false	
10590251	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	01.10.2010	01.10.2010	6.9	false	true	false	
3257149	3	The Royal Bank of Scotland N.V.	99.4	0.0	1	2007	16.07.2012		0.0	false	true	false	
10362073	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	29.07.2011		0.0	false	true	false	
3257143	3	Credit Suisse International	87.88	0.0	1	2007	29.09.2017	31.03.2010	0.0	false	true	false	
10731089	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
10731088	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
2270589	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.8	0.0	1	2005	17.11.2015		0.0	false	true	false	
10590316	3	Goldman Sachs International	0.0	0.2666	1	2009	11.01.2010	11.01.2010	0.29399	false	true	false	
10238494	3	The Royal Bank of Scotland N.V.	0.0	0.507	1	2009	06.01.2010	06.01.2010	2.535	false	true	false	
10238495	3	The Royal Bank of Scotland N.V.	0.0	0.507	1	2009	06.01.2010	06.01.2010	2.535	false	true	false	
3043746	3	Zürcher Kantonalbank	0.0	0.0	1	2007	16.04.2010	16.04.2010	0.15	false	true	false	
10238514	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238515	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238512	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238513	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238516	3	The Royal Bank of Scotland N.V.	0.0	0.489	1	2009	22.01.2010	22.01.2010	2.445	false	true	false	
10361906	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	30.07.2012		0.0	false	true	false	
10238499	3	The Royal Bank of Scotland N.V.	0.0	1.095	1	2009	06.01.2010	06.01.2010	5.637	false	true	false	
10238498	3	The Royal Bank of Scotland N.V.	0.0	1.095	1	2009	06.01.2010	06.01.2010	5.637	false	true	false	
10238497	3	The Royal Bank of Scotland N.V.	0.0	1.334	1	2009	06.01.2010	06.01.2010	9.88	false	true	false	
10238502	3	The Royal Bank of Scotland N.V.	0.0	1.095	1	2009	06.01.2010	06.01.2010	5.637	false	true	false	
10238501	3	The Royal Bank of Scotland N.V.	0.0	1.095	1	2009	06.01.2010	06.01.2010	5.637	false	true	false	
10238500	3	The Royal Bank of Scotland N.V.	0.0	1.095	1	2009	06.01.2010	06.01.2010	5.637	false	true	false	
10113086	3	UBS AG, London Branch	958.19	0.0	1	2009	15.04.2011		0.0	false	true	false	
10238506	3	The Royal Bank of Scotland N.V.	0.0	0.507	1	2009	06.01.2010	06.01.2010	2.535	false	true	false	
10238504	3	The Royal Bank of Scotland N.V.	0.0	0.507	1	2009	06.01.2010	06.01.2010	2.535	false	true	false	
10238511	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238510	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	22.01.2010	22.01.2010	5.138	false	true	false	
10238509	3	The Royal Bank of Scotland N.V.	0.0	1.22	1	2009	22.01.2010	22.01.2010	8.965	false	true	false	
10238508	3	The Royal Bank of Scotland N.V.	0.0	0.489	1	2009	22.01.2010	22.01.2010	2.445	false	true	false	
10731207	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10731208	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
2906078	3	The Royal Bank of Scotland N.V.	91.71	0.0	1	2007			0.0	false	true	false	
3043391	3	UBS AG, Jersey Branch	110.31	0.0	1	2007	12.04.2017		0.0	false	true	false	
10868061	3	HSBC Bank PLC	100.59	0.0	1	2010	19.01.2015		0.0	false	true	false	
4213033	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0	1	2008	04.11.2010		0.0	false	true	false	
2412145	3	UBS AG, Jersey Branch	96.63	0.0	1	2006	03.02.2012		0.0	false	true	false	
2270318	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	07.10.2010		0.0	false	true	false	
10731391	3	UBS AG, Jersey Branch	97.05	0.0	1	2009	16.11.2011		0.0	false	true	false	
10731429	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	18.11.2010	18.11.2010	6.8	false	true	false	
4457882	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
1908804	3	CDC IXIS Capital Markets	101.21	0.0	1	2004	29.03.2013		0.0	false	true	false	
10362216	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.9	0.0	1	2009	29.07.2014		0.0	false	true	false	
1299022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
10731491	3	HSBC Bank PLC	106.13	0.0	1	2009	24.11.2014		0.0	false	true	false	
4213165	3	Credit Suisse International	874.3	0.0	1	2009	14.10.2011		0.0	false	true	false	
4457897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4457898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4457900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4457889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
1299024	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
4457893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
4457894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.81	1	2009	26.03.2010	26.03.2010	27.0	false	true	false	
11215886	3	Vontobel Financial Products Ltd	100.6	1.10258	1	2010	07.02.2011		0.0	false	true	false	
11215881	3	Vontobel Financial Products Ltd	100.9	1.33087	1	2010	07.11.2011		0.0	false	true	false	
11215879	3	Vontobel Financial Products Ltd	0.0	0.2427	1	2010	04.08.2010	04.08.2010	0.6	false	true	false	
11215876	3	Vontobel Financial Products Ltd	81.8	0.71466	1	2010	04.11.2011		0.0	false	true	false	
1298843	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
11215875	3	Vontobel Financial Products Ltd	101.0	1.24	1	2010	05.05.2011		0.0	false	true	false	
11215872	3	Vontobel Financial Products Ltd	105.0	1.23343	1	2010	06.05.2011		0.0	false	true	false	
11215873	3	Vontobel Financial Products Ltd	93.6	1.23343	1	2010	06.05.2011		0.0	false	true	false	
11215903	3	Vontobel Financial Products Ltd	102.3	0.60674	1	2010	13.05.2011		0.0	false	true	false	
11215899	3	Vontobel Financial Products Ltd	84.45	1.24309	1	2010	09.05.2011		0.0	false	true	false	
11215898	3	Vontobel Financial Products Ltd	101.3	1.24309	1	2010	09.05.2011		0.0	false	true	false	
11215896	3	Vontobel Financial Products Ltd	0.0	0.31823	1	2010	08.11.2010	08.11.2010	1.6	false	true	false	
11215895	3	Vontobel Financial Products Ltd	955.0	0.0	1	2010	05.01.2015		0.0	false	true	false	
11215916	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215917	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215918	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215913	3	Vontobel Financial Products Ltd	69.4	0.63	1	2010	11.05.2011		0.0	false	true	false	
11215915	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215910	3	Vontobel Financial Products Ltd	0.0	0.37715	1	2010	10.12.2010	10.12.2010	2.2	false	true	false	
1298878	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
11215904	3	Vontobel Financial Products Ltd	103.0	0.60674	1	2010	13.05.2011		0.0	false	true	false	
11215905	3	Vontobel Financial Products Ltd	101.5	0.60674	1	2010	13.05.2011		0.0	false	true	false	
11215906	3	Vontobel Financial Products Ltd	91.7	0.60674	1	2010	13.05.2011		0.0	false	true	false	
11215933	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	13.08.2010	13.08.2010	2.149	false	true	false	
1298853	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
11215932	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	13.08.2010	13.08.2010	2.149	false	true	false	
11215934	3	Vontobel Financial Products Ltd	103.2	0.62173	1	2010	13.05.2011		0.0	false	true	false	
11215928	3	Vontobel Financial Products Ltd	102.0	0.62	1	2010	12.05.2011		0.0	false	true	false	
11215930	3	Vontobel Financial Products Ltd	102.0	0.62	1	2010	12.05.2011		0.0	false	true	false	
11215921	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215920	3	Vontobel Financial Products Ltd	103.4	1.25	1	2010	11.05.2011		0.0	false	true	false	
11215922	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	11.08.2010	11.08.2010	2.182	false	true	false	
11215950	3	Vontobel Financial Products Ltd	102.8	1.24	1	2010	13.05.2011		0.0	false	true	false	
11215938	3	Vontobel Financial Products Ltd	0.0	0.23478	1	2010	13.08.2010	13.08.2010	0.73152	false	true	false	
3044177	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
11215940	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	13.08.2010	13.08.2010	2.149	false	true	false	
11215941	3	Vontobel Financial Products Ltd	0.0	0.86399	1	2010	13.10.2010	13.10.2010	4.818	false	true	false	
3044174	3	UBS AG, London Branch	0.0	0.0	1	2007	03.06.2010		0.0	false	true	false	
11215960	3	Vontobel Financial Products Ltd	0.0	0.66521	1	2010	16.08.2010	16.08.2010	2.268	false	true	false	
11215967	3	Vontobel Financial Products Ltd	104.1	0.60341	1	2010	09.05.2011		0.0	false	true	false	
11215965	3	Vontobel Financial Products Ltd	103.4	0.6117	1	2010	16.05.2011		0.0	false	true	false	
11215964	3	Vontobel Financial Products Ltd	102.2	0.6117	1	2010	16.05.2011		0.0	false	true	false	
11215958	3	Vontobel Financial Products Ltd	0.0	0.66521	1	2010	16.08.2010	16.08.2010	2.268	false	true	false	
11215957	3	Vontobel Financial Products Ltd	0.0	0.8931	1	2010	16.08.2010	16.08.2010	3.745	false	true	false	
11215976	3	Vontobel Financial Products Ltd	103.2	0.6117	1	2010	17.05.2011		0.0	false	true	false	
11215977	3	Vontobel Financial Products Ltd	104.1	0.6117	1	2010	17.05.2011		0.0	false	true	false	
11215979	3	Vontobel Financial Products Ltd	101.1	1.24346	1	2010	20.05.2011		0.0	false	true	false	
11215980	3	Vontobel Financial Products Ltd	101.4	1.24346	1	2010	20.05.2011		0.0	false	true	false	
11215981	3	Vontobel Financial Products Ltd	102.7	1.24346	1	2010	20.05.2011		0.0	false	true	false	
11215982	3	Vontobel Financial Products Ltd	102.5	1.24346	1	2010	20.05.2011		0.0	false	true	false	
11215983	3	Vontobel Financial Products Ltd	101.8	1.25	1	2010	17.05.2011		0.0	false	true	false	
11215971	3	Vontobel Financial Products Ltd	0.0	0.24615	1	2010	14.09.2010	14.09.2010	0.8	false	true	false	
11215972	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2010	16.08.2010	16.08.2010	0.5	false	true	false	
11215975	3	Vontobel Financial Products Ltd	102.3	1.25	1	2010	17.05.2011		0.0	false	true	false	
2033090	3	Deutsche Bank AG London	101.23	2.25	1	2005	03.02.2011	02.02.2010	33.165	false	true	false	
2033091	3	Deutsche Bank AG London	101.98	2.75	1	2005	03.02.2011	03.02.2010	29.119	false	true	false	
11215984	3	Vontobel Financial Products Ltd	995.5	0.0	1	2010	17.05.2012		0.0	false	true	false	
2033089	3	Deutsche Bank AG London	100.22	1.0	1	2005	03.02.2011	03.02.2010	10.0	false	true	false	
11216004	3	Vontobel Financial Products Ltd	0.0	0.98	1	2010	19.11.2010	19.11.2010	6.687	false	true	false	
10362431	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
11216015	3	Vontobel Financial Products Ltd	101.1	0.57187	1	2010	24.06.2011		0.0	false	true	false	
2411942	3	Goldman Sachs International	79.08	0.0	1	2006			0.0	false	true	false	
11216014	3	Vontobel Financial Products Ltd	100.1	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216013	3	Vontobel Financial Products Ltd	102.5	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216012	3	Vontobel Financial Products Ltd	103.0	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216011	3	Vontobel Financial Products Ltd	35.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
2411938	3	Goldman Sachs International	14.07	0.0	1	2006			0.0	false	true	false	
2411937	3	Goldman Sachs International	20.08	0.0	1	2006			0.0	false	true	false	
11216022	3	Vontobel Financial Products Ltd	102.9	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216023	3	Vontobel Financial Products Ltd	103.4	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216020	3	Vontobel Financial Products Ltd	85.1	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216021	3	Vontobel Financial Products Ltd	91.1	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216018	3	Vontobel Financial Products Ltd	101.5	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216019	3	Vontobel Financial Products Ltd	101.1	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216016	3	Vontobel Financial Products Ltd	102.7	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216017	3	Vontobel Financial Products Ltd	100.9	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216030	3	Vontobel Financial Products Ltd	102.2	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216031	3	Vontobel Financial Products Ltd	102.6	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216028	3	Vontobel Financial Products Ltd	105.0	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216029	3	Vontobel Financial Products Ltd	102.7	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216026	3	Vontobel Financial Products Ltd	103.1	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216027	3	Vontobel Financial Products Ltd	103.1	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216024	3	Vontobel Financial Products Ltd	103.6	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216025	3	Vontobel Financial Products Ltd	101.4	0.57187	1	2010	24.06.2011		0.0	false	true	false	
11216037	3	Vontobel Financial Products Ltd	103.9	1.14715	1	2010	24.06.2011		0.0	false	true	false	
11216036	3	Vontobel Financial Products Ltd	104.0	1.14715	1	2010	24.06.2011		0.0	false	true	false	
11216039	3	Vontobel Financial Products Ltd	101.4	1.14715	1	2010	24.06.2011		0.0	false	true	false	
11216038	3	Vontobel Financial Products Ltd	102.2	1.14715	1	2010	24.06.2011		0.0	false	true	false	
2905530	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	15.02.2010	15.02.2010	3.664	false	true	false	
11216033	3	Vontobel Financial Products Ltd	101.5	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216032	3	Vontobel Financial Products Ltd	103.4	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216035	3	Vontobel Financial Products Ltd	101.7	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216034	3	Vontobel Financial Products Ltd	99.8	1.2684	1	2010	24.06.2011		0.0	false	true	false	
11216040	3	Vontobel Financial Products Ltd	103.3	1.14715	1	2010	24.06.2011		0.0	false	true	false	
11216055	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	24.11.2010	24.11.2010	6.379	false	true	false	
11216056	3	Vontobel Financial Products Ltd	0.0	0.68	1	2010	24.08.2010	24.08.2010	2.224	false	true	false	
11216066	3	Vontobel Financial Products Ltd	0.0	1.01887	1	2010	17.12.2010	17.12.2010	7.662	false	true	false	
2130417	3	Bank Sarasin & Cie AG	21.94	0.0	1	2005		15.09.2010	0.64929	false	true	false	
11216070	3	Vontobel Financial Products Ltd	92.1	1.67602	1	2010	24.06.2011		0.0	false	true	false	
3256723	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
11216069	3	Vontobel Financial Products Ltd	102.3	1.28	1	2010	26.05.2011		0.0	false	true	false	
11216068	3	Vontobel Financial Products Ltd	101.1	0.5157	1	2010	07.06.2011		0.0	false	true	false	
11216080	3	Vontobel Financial Products Ltd	0.0	0.72	1	2010	27.08.2010	27.08.2010	2.354	false	true	false	
11216081	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2010	29.11.2010	29.11.2010	6.817	false	true	false	
4458170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11216089	3	Vontobel Financial Products Ltd	103.4	0.59	1	2010	30.05.2011		0.0	false	true	false	
11216094	3	Vontobel Financial Products Ltd	100.0	1.26298	1	2010	30.05.2011		0.0	false	true	false	
4353190	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
11216092	3	Vontobel Financial Products Ltd	101.3	0.57	1	2010	30.05.2011		0.0	false	true	false	
11216097	3	Vontobel Financial Products Ltd	0.0	0.85	1	2010	25.10.2010	25.10.2010	4.617	false	true	false	
11216101	3	Vontobel Financial Products Ltd	101.5	0.54151	1	2010	01.06.2011		0.0	false	true	false	
11216102	3	Vontobel Financial Products Ltd	93.5	0.54151	1	2010	01.06.2011		0.0	false	true	false	
11216106	3	Vontobel Financial Products Ltd	100.0	1.04516	1	2010	10.01.2011		0.0	false	true	false	
11216111	3	Vontobel Financial Products Ltd	90.2	0.50848	1	2010	27.05.2011		0.0	false	true	false	
11216110	3	Vontobel Financial Products Ltd	89.4	0.50848	1	2010	27.05.2011		0.0	false	true	false	
11216112	3	Vontobel Financial Products Ltd	0.0	0.18728	1	2010	26.11.2010	26.11.2010	0.9	false	true	false	
11216118	3	Vontobel Financial Products Ltd	0.0	0.21639	1	2010	06.12.2010	06.12.2010	1.1	false	true	false	
10362437	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
2032971	3	UBS AG, Jersey Branch	111.69	0.0	1	2005	03.02.2013		0.0	false	true	false	
11216120	3	Vontobel Financial Products Ltd	0.0	0.21639	1	2010	06.12.2010	06.12.2010	1.1	false	true	false	
10362436	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
11216121	3	Vontobel Financial Products Ltd	0.0	0.21639	1	2010	06.12.2010	06.12.2010	1.1	false	true	false	
11216122	3	Vontobel Financial Products Ltd	0.0	1.02296	1	2010	06.12.2010	06.12.2010	6.796	false	true	false	
3044332	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.0	1	2007	19.04.2010	30.04.2010	30.102	false	true	false	
11216123	3	Vontobel Financial Products Ltd	0.0	1.02296	1	2010	06.12.2010	06.12.2010	6.796	false	true	false	
10362433	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
11216124	3	Vontobel Financial Products Ltd	0.0	1.20351	1	2010	06.12.2010	06.12.2010	9.413	false	true	false	
10362432	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10362435	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10362434	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
1788087	3	Credit Suisse London	0.0	0.0	1	2004	05.03.2010		0.0	false	true	false	
10238380	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	04.06.2010	04.06.2010	8.4	false	true	false	
11216145	3	Vontobel Financial Products Ltd	0.0	0.76	1	2010	07.09.2010	07.09.2010	2.444	false	true	false	
11216147	3	Vontobel Financial Products Ltd	0.0	0.58065	1	2010	09.09.2010	09.09.2010	1.516	false	true	false	
11216146	3	Vontobel Financial Products Ltd	0.0	0.12	1	2010	07.09.2010	07.09.2010	0.3	false	true	false	
11216140	3	Vontobel Financial Products Ltd	102.4	1.26351	1	2010	10.06.2011		0.0	false	true	false	
11216141	3	Vontobel Financial Products Ltd	104.2	1.26351	1	2010	10.06.2011		0.0	false	true	false	
11216142	3	Vontobel Financial Products Ltd	100.0	1.26351	1	2010	10.06.2011		0.0	false	true	false	
11216143	3	Vontobel Financial Products Ltd	103.8	1.26351	1	2010	10.06.2011		0.0	false	true	false	
11216137	3	Vontobel Financial Products Ltd	100.0	0.48134	1	2010	10.06.2011		0.0	false	true	false	
11216138	3	Vontobel Financial Products Ltd	103.5	0.48134	1	2010	10.06.2011		0.0	false	true	false	
11216139	3	Vontobel Financial Products Ltd	103.9	1.26351	1	2010	10.06.2011		0.0	false	true	false	
11216128	3	Vontobel Financial Products Ltd	100.8	1.28357	1	2010	03.06.2011		0.0	false	true	false	
11216191	3	Vontobel Financial Products Ltd	101.3	0.5	1	2010	10.06.2011		0.0	false	true	false	
11216190	3	Vontobel Financial Products Ltd	102.6	0.5	1	2010	10.06.2011		0.0	false	true	false	
11216188	3	Vontobel Financial Products Ltd	101.1	0.5	1	2010	10.06.2011		0.0	false	true	false	
11216187	3	Vontobel Financial Products Ltd	100.1	0.5	1	2010	10.06.2011		0.0	false	true	false	
11216186	3	Vontobel Financial Products Ltd	55.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11216180	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	10.12.2010	10.12.2010	6.746	false	true	false	
11216179	3	Vontobel Financial Products Ltd	102.4	1.21315	1	2010	10.06.2011		0.0	false	true	false	
11216178	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	10.12.2010	10.12.2010	1.0	false	true	false	
11216174	3	Vontobel Financial Products Ltd	0.0	0.97136	1	2010	11.10.2010	11.10.2010	5.066	false	true	false	
11216171	3	Vontobel Financial Products Ltd	101.1	0.5	1	2010	10.06.2011		0.0	false	true	false	
11216169	3	Vontobel Financial Products Ltd	0.0	0.18	1	2010	09.12.2010	09.12.2010	0.9	false	true	false	
11216164	3	Vontobel Financial Products Ltd	102.4	1.6521	1	2010	24.06.2011		0.0	false	true	false	
11216165	3	Vontobel Financial Products Ltd	0.0	1.22267	1	2010	29.12.2010	29.12.2010	9.969	false	true	false	
11216160	3	Vontobel Financial Products Ltd	0.0	0.12	1	2010	08.09.2010	08.09.2010	0.3	false	true	false	
11216219	3	Vontobel Financial Products Ltd	93.8	0.5	1	2010	17.06.2011		0.0	false	true	false	
11216221	3	Vontobel Financial Products Ltd	99.9	0.5	1	2010	17.06.2011		0.0	false	true	false	
11216220	3	Vontobel Financial Products Ltd	90.8	0.49861	1	2010	17.06.2011		0.0	false	true	false	
11216213	3	Vontobel Financial Products Ltd	102.35	1.3	1	2010	16.06.2011		0.0	false	true	false	
3043907	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
11976965	3	UBS AG, London Branch	98.25	0.0	1	2010	19.11.2013		0.0	false	true	false	
11216200	3	Vontobel Financial Products Ltd	99.9	1.28219	1	2010	23.06.2011		0.0	false	true	false	
11216201	3	Vontobel Financial Products Ltd	100.6	1.28219	1	2010	23.06.2011		0.0	false	true	false	
1788128	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	12.03.2010		0.0	false	true	false	
11216202	3	Vontobel Financial Products Ltd	99.7	1.28219	1	2010	23.06.2011		0.0	false	true	false	
11216203	3	Vontobel Financial Products Ltd	101.3	0.50579	1	2010	14.06.2011		0.0	false	true	false	
11216204	3	Vontobel Financial Products Ltd	102.6	0.50578	1	2010	14.06.2011		0.0	false	true	false	
1788133	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	12.03.2010		0.0	false	true	false	
4458285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11216193	3	Vontobel Financial Products Ltd	0.0	0.74347	1	2010	13.09.2010	13.09.2010	2.465	false	true	false	
11216194	3	Vontobel Financial Products Ltd	102.4	1.29281	1	2010	13.06.2011		0.0	false	true	false	
11216195	3	Vontobel Financial Products Ltd	0.0	0.74347	1	2010	13.09.2010	13.09.2010	2.465	false	true	false	
11216196	3	Vontobel Financial Products Ltd	103.2	1.29281	1	2010	13.06.2011		0.0	false	true	false	
11216197	3	Vontobel Financial Products Ltd	101.6	1.29281	1	2010	13.06.2011		0.0	false	true	false	
11216198	3	Vontobel Financial Products Ltd	101.9	1.28219	1	2010	23.06.2011		0.0	false	true	false	
4458283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11216199	3	Vontobel Financial Products Ltd	104.3	1.28219	1	2010	23.06.2011		0.0	false	true	false	
11216250	3	Vontobel Financial Products Ltd	16.05	0.0	1	2010	20.06.2011		0.0	false	true	false	
11216243	3	Vontobel Financial Products Ltd	94.0	0.49587	1	2010	20.06.2011		0.0	false	true	false	
11216242	3	Vontobel Financial Products Ltd	0.0	0.08	1	2010	17.09.2010	17.09.2010	0.2	false	true	false	
2550355	3	UBS AG, London Branch	1189.75	0.0	1	2006	26.05.2011		0.0	false	true	false	
11216245	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	17.09.2010	17.09.2010	1.414	false	true	false	
11216244	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	17.09.2010	17.09.2010	1.414	false	true	false	
11216239	3	Vontobel Financial Products Ltd	100.0	0.32	1	2010	17.03.2011		0.0	false	true	false	
11216237	3	Vontobel Financial Products Ltd	89.0	0.26609	1	2010	07.02.2011		0.0	false	true	false	
1909465	3	The Royal Bank of Scotland N.V.	280.55	0.0	1	2004			0.0	false	true	false	
11216230	3	Vontobel Financial Products Ltd	6275.0	0.0	1	2010	16.06.2015		0.0	false	true	false	
11216231	3	Vontobel Financial Products Ltd	103.4	0.47867	1	2010	17.06.2011		0.0	false	true	false	
11216228	3	Vontobel Financial Products Ltd	101.8	0.47867	1	2010	17.06.2011		0.0	false	true	false	
3044014	3	UBS AG, London Branch	0.0	0.0	1	2007	03.06.2010		0.0	false	true	false	
3044017	3	UBS AG, London Branch	0.0	0.0	1	2007	03.06.2010		0.0	false	true	false	
3044018	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
2905272	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	05.02.2010		0.0	false	true	false	
3380977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
11216297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.41	0.0	1	2010	22.04.2011		0.0	false	true	false	
4353467	3	Credit Suisse International	0.0	0.0	1	2008	08.07.2010		0.0	false	true	false	
2905327	3	The Royal Bank of Scotland N.V.	93.86	0.0	1	2007	09.02.2012		0.0	false	true	false	
10362715	3	Banque Cantonale Vaudoise Guernsey Branch	95.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
3537767	3	SGA Société Générale Acceptance N.V.	39.34	0.0	1	2007	22.12.2015		0.0	false	true	false	
10729985	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	24.11.2011		0.0	false	true	false	
3869074	3	UBS AG, London Branch	637.5	0.0	1	2008	01.04.2011		0.0	false	true	false	
3869089	3	Credit Suisse International	0.0	0.0	1	2008	25.03.2010		0.0	false	true	false	
3747775	3	J.P.Morgan Structured Products B.V.	104.31	0.0	1	2008	07.03.2012		0.0	false	true	false	
11007741	3	Banque Cantonale Vaudoise Guernsey Branch	105.95	1.2	1	2010	17.02.2011		0.0	false	true	false	
11007737	3	Banque Cantonale Vaudoise Guernsey Branch	107.57	0.63	1	2010	17.02.2011		0.0	false	true	false	
11007739	3	Banque Cantonale Vaudoise Guernsey Branch	106.33	0.63	1	2010	17.02.2011		0.0	false	true	false	
10730137	3	HSBC Bank PLC	0.0	4.65	1	2009	22.11.2010	22.11.2010	45.486	false	true	false	
3747786	3	J.P.Morgan Structured Products B.V.	108.61	0.0	1	2008	18.03.2011		0.0	false	true	false	
10730129	3	HSBC Bank PLC	0.0	1.29	1	2009	22.11.2010	22.11.2010	17.407	false	true	false	
2131849	3	Goldman Sachs International	189.44	0.0	1	2005	15.04.2011		0.0	false	true	false	
2131842	3	Goldman Sachs International	171.93	0.0	1	2005	15.04.2011		0.0	false	true	false	
2131845	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
10730118	3	HSBC Bank PLC	0.0	1.01	1	2009	22.11.2010	22.11.2010	16.054	false	true	false	
2131844	3	Goldman Sachs International	66.52	0.0	1	2005	15.04.2011		0.0	false	true	false	
2131846	3	Goldman Sachs International	237.08	0.0	1	2005	15.04.2011		0.0	false	true	false	
10730172	3	HSBC Bank PLC	0.0	0.5	1	2009	22.11.2010	22.11.2010	5.0	false	true	false	
3747811	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	07.04.2010		0.0	false	true	false	
10730166	3	HSBC Bank PLC	0.0	0.62	1	2009	12.02.2010	12.02.2010	1.672	false	true	false	
4352764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10239541	3	UBS AG, Jersey Branch	106.2	0.0	1	2009	05.06.2012		0.0	false	true	false	
10360876	3	Credit Suisse London	0.0	0.0	1	2009	21.07.2014		0.0	false	true	false	
3747825	3	J.P.Morgan Structured Products B.V.	99.06	0.0	1	2008	29.03.2011		0.0	false	true	false	
2411089	3	Goldman Sachs International	180.69	0.0	1	2006	13.01.2012		0.0	false	true	false	
2411088	3	Goldman Sachs International	127.92	0.0	1	2006	13.01.2012		0.0	false	true	false	
3868684	3	HSBC Bank PLC	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
2411080	3	Goldman Sachs International	0.0	0.0	1	2006	13.01.2012		0.0	false	true	false	
2411079	3	Goldman Sachs International	83.9	0.0	1	2006	13.01.2012		0.0	false	true	false	
2411077	3	Goldman Sachs International	0.0	0.0	1	2006	13.01.2012		0.0	false	true	false	
4352823	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2629153	3	Credit Suisse London	0.0	0.0	1	2006	04.08.2010		0.0	false	true	false	
10730264	3	HSBC Bank PLC	0.0	0.0	1	2009	22.11.2010		0.0	false	true	false	
10730267	3	HSBC Bank PLC	1113.86	0.0	1	2009	30.11.2012		0.0	false	true	false	
11215870	3	Vontobel Financial Products Ltd	89.8	0.62173	1	2010	06.05.2011		0.0	false	true	false	
11215871	3	Vontobel Financial Products Ltd	99.8	0.62173	1	2010	06.05.2011		0.0	false	true	false	
11215869	3	Vontobel Financial Products Ltd	0.0	0.64421	1	2010	09.08.2010	09.08.2010	2.352	false	true	false	
11215867	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.08.2010	05.08.2010	2.205	false	true	false	
11215864	3	Vontobel Financial Products Ltd	102.3	0.63	1	2010	04.05.2011		0.0	false	true	false	
11215865	3	Vontobel Financial Products Ltd	102.5	0.63	1	2010	10.05.2011		0.0	false	true	false	
11215857	3	Vontobel Financial Products Ltd	1244.17	0.0	1	2010	09.01.2012		0.0	false	true	false	
11215855	3	Vontobel Financial Products Ltd	102.6	0.74137	1	2010	02.11.2011		0.0	false	true	false	
11215849	3	Vontobel Financial Products Ltd	89.0	1.24616	1	2010	30.05.2011		0.0	false	true	false	
11215848	3	Vontobel Financial Products Ltd	102.8	0.98182	1	2010	03.05.2011		0.0	false	true	false	
11215847	3	Vontobel Financial Products Ltd	100.2	0.63471	1	2010	03.05.2011		0.0	false	true	false	
11215844	3	Vontobel Financial Products Ltd	0.0	0.41013	1	2010	27.12.2010	27.12.2010	2.7	false	true	false	
11215843	3	Vontobel Financial Products Ltd	0.0	0.41013	1	2010	27.12.2010	27.12.2010	2.7	false	true	false	
11215842	3	Vontobel Financial Products Ltd	0.0	0.41013	1	2010	27.12.2010	27.12.2010	2.7	false	true	false	
11215841	3	Vontobel Financial Products Ltd	0.0	0.81128	1	2010	22.09.2010	22.09.2010	4.228	false	true	false	
11215840	3	Vontobel Financial Products Ltd	102.0	1.22976	1	2010	03.05.2011		0.0	false	true	false	
11215838	3	Vontobel Financial Products Ltd	0.0	0.41826	1	2010	30.12.2010	30.12.2010	2.8	false	true	false	
11215832	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215833	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215834	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215835	3	Vontobel Financial Products Ltd	99.5	0.63471	1	2010	03.05.2011		0.0	false	true	false	
11215828	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215829	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215830	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215831	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215824	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215825	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215826	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215827	3	Vontobel Financial Products Ltd	100.7	0.61685	1	2010	26.04.2011		0.0	false	true	false	
11215821	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215823	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.07.2010	29.07.2010	2.177	false	true	false	
11215817	3	Vontobel Financial Products Ltd	65.6	0.62308	1	2010	02.05.2011		0.0	false	true	false	
11215816	3	Vontobel Financial Products Ltd	77.4	0.62308	1	2010	02.05.2011		0.0	false	true	false	
11215813	3	Vontobel Financial Products Ltd	1256.7	0.0	1	2010	12.05.2011		0.0	false	true	false	
11215812	3	Vontobel Financial Products Ltd	984.12	0.0	1	2010	12.05.2011		0.0	false	true	false	
3537551	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	12.04.2010	31.03.2010	0.0	false	true	false	
11215811	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	28.10.2010	28.10.2010	1.7	false	true	false	
11215810	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	28.10.2010	28.10.2010	1.7	false	true	false	
11215801	3	Vontobel Financial Products Ltd	75.8	0.62652	1	2010	29.04.2011		0.0	false	true	false	
11215806	3	Vontobel Financial Products Ltd	101.9	1.23352	1	2010	26.04.2011		0.0	false	true	false	
11215805	3	Vontobel Financial Products Ltd	102.0	1.23352	1	2010	26.04.2011		0.0	false	true	false	
11215794	3	Vontobel Financial Products Ltd	76.8	0.63297	1	2010	27.04.2011		0.0	false	true	false	
11215795	3	Vontobel Financial Products Ltd	0.0	0.6	1	2010	23.07.2010	23.07.2010	2.025	false	true	false	
11215793	3	Vontobel Financial Products Ltd	101.9	0.63455	1	2010	27.04.2011		0.0	false	true	false	
11215799	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	27.07.2010	27.07.2010	2.206	false	true	false	
11215796	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	26.10.2010	26.10.2010	6.553	false	true	false	
11215784	3	Vontobel Financial Products Ltd	0.0	0.6	1	2010	22.07.2010	22.07.2010	2.017	false	true	false	
11215790	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	23.07.2010	23.07.2010	0.84272	false	true	false	
2411141	3	The Royal Bank of Scotland N.V.	112.59	0.0	1	2006	21.06.2011		0.0	false	true	false	
11215788	3	Vontobel Financial Products Ltd	100.2	1.08529	1	2010	24.01.2011		0.0	false	true	false	
11215778	3	Vontobel Financial Products Ltd	86.7	0.4897	1	2010	24.01.2011		0.0	false	true	false	
11215781	3	Vontobel Financial Products Ltd	104.0	1.22637	1	2010	26.04.2011		0.0	false	true	false	
11215780	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	22.10.2010	22.10.2010	1.7	false	true	false	
11215768	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	21.10.2010	21.10.2010	1.7	false	true	false	
11215770	3	Vontobel Financial Products Ltd	74.0	0.64	1	2010	21.04.2011		0.0	false	true	false	
11215771	3	Vontobel Financial Products Ltd	100.8	1.23	1	2010	21.04.2011		0.0	false	true	false	
11215774	3	Vontobel Financial Products Ltd	100.8	0.64	1	2010	21.04.2011		0.0	false	true	false	
11215775	3	Vontobel Financial Products Ltd	75.5	0.63297	1	2010	26.04.2011		0.0	false	true	false	
11215760	3	Vontobel Financial Products Ltd	73.1	0.73321	1	2010	28.10.2011		0.0	false	true	false	
11215761	3	Vontobel Financial Products Ltd	73.6	0.73321	1	2010	28.10.2011		0.0	false	true	false	
11215762	3	Vontobel Financial Products Ltd	0.0	0.75001	1	2010	20.08.2010	20.08.2010	3.287	false	true	false	
11215764	3	Vontobel Financial Products Ltd	98.7	1.24	1	2010	20.04.2011		0.0	false	true	false	
11215757	3	Vontobel Financial Products Ltd	0.0	0.32179	1	2010	22.10.2010	22.10.2010	1.6	false	true	false	
11215756	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	20.07.2010	20.07.2010	0.6	false	true	false	
11215759	3	Vontobel Financial Products Ltd	72.7	0.6248	1	2010	26.04.2011		0.0	false	true	false	
11215758	3	Vontobel Financial Products Ltd	71.8	0.6248	1	2010	26.04.2011		0.0	false	true	false	
3257618	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
4352016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11007065	3	Credit Suisse London	99.08	0.0	1	2010	20.02.2012		0.0	false	true	false	
4352012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4352013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4352007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3257695	3	Credit Suisse London	0.0	0.0	1	2007	13.07.2010		0.0	false	true	false	
4352077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3257702	3	Credit Suisse International	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
2551762	3	Goldman Sachs International	0.0	0.0	1	2006	24.05.2010		0.0	false	true	false	
1176269	3	Deutsche Bank AG	29.66	0.0	1	2001			0.0	false	true	false	
1176283	3	Deutsche Bank AG	47.74	0.0	1	2001			0.0	false	true	false	
10361804	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	91.7	0.0	1	2009	28.07.2014		0.0	false	true	false	
2131023	3	UBS Deutschland AG	101.63	0.0	1	2005	30.06.2015	01.01.2010	0.0	false	true	false	
1176308	3	UBS AG, London Branch	34.93	0.0	1	2001			0.0	false	true	false	
4352272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3536928	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
4352367	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1176198	3	Deutsche Bank AG	12.02	0.0	1	2001			0.0	false	true	false	
1176200	3	Deutsche Bank AG, London Branch	21.44	0.0	1	2001			0.0	false	true	false	
1176212	3	Deutsche Bank AG, London Branch	35.51	0.0	1	2001			0.0	false	true	false	
1176228	3	Deutsche Bank AG	32.68	0.0	1	2001			0.0	false	true	false	
3379835	3	Credit Suisse International	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
3045076	3	Credit Suisse International	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
3045075	3	Credit Suisse International	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
1176169	3	Deutsche Bank AG	87.34	0.0	1	2001			0.0	false	true	false	
1176190	3	Deutsche Bank AG	10.4	0.0	1	2001			0.0	false	true	false	
1176183	3	Deutsche Bank AG	16.44	0.0	1	2001			0.0	false	true	false	
2269913	3	UBS AG, Jersey Branch	116.6	0.0	1	2009	14.02.2011		0.0	false	true	false	
2131075	3	UBS Deutschland AG	134.79	0.0	1	2005	30.06.2015	01.01.2010	0.0	false	true	false	
2131090	3	UBS Deutschland AG	106.54	0.0	1	2005	30.06.2015	01.01.2010	0.0	false	true	false	
10114821	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0	1	2009	19.04.2010	19.04.2010	13.836	false	true	false	
12069355	3	ING BHF-BANK AG	100.45	1.38	1	2010	30.08.2011		0.0	false	true	false	
2039347	3	Deutsche Bank AG, London Branch	1199.52	0.0	1	2005	27.04.2015		0.0	false	true	false	
12069354	3	ING BHF-BANK AG	99.91	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069359	3	ING BHF-BANK AG	102.23	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069358	3	ING BHF-BANK AG	100.17	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069357	3	ING BHF-BANK AG	99.81	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069356	3	ING BHF-BANK AG	99.2	1.38	1	2010	30.08.2011		0.0	false	true	false	
4356082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12069370	3	ING BHF-BANK AG	100.38	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069371	3	ING BHF-BANK AG	100.14	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069368	3	ING BHF-BANK AG	99.84	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069369	3	ING BHF-BANK AG	101.99	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069374	3	ING BHF-BANK AG	101.3	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069372	3	ING BHF-BANK AG	102.22	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069373	3	ING BHF-BANK AG	95.39	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069362	3	ING BHF-BANK AG	99.87	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069363	3	ING BHF-BANK AG	100.74	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069360	3	ING BHF-BANK AG	98.4	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069361	3	ING BHF-BANK AG	98.69	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069366	3	ING BHF-BANK AG	102.6	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069367	3	ING BHF-BANK AG	99.86	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069364	3	ING BHF-BANK AG	102.17	1.38	1	2010	30.08.2011		0.0	false	true	false	
12069365	3	ING BHF-BANK AG	101.11	1.38	1	2010	30.08.2011		0.0	false	true	false	
10584469	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
2622170	3	Vontobel Financial Products Ltd	4526.62	0.0	1	2006	22.07.2011		0.0	false	true	true	
4355998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3871876	3	Barclays Bank PLC	93.5	0.0	1	2008	25.03.2011		0.0	false	true	false	
4355983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2414112	3	Zürcher Kantonalbank	250.5	0.0	1	2006			0.0	false	true	true	
3871842	3	Credit Suisse London	98.9	0.0	1	2008	18.04.2011		0.0	false	true	false	
3871846	3	Credit Suisse London	98.7	0.0	1	2008	18.04.2011		0.0	false	true	false	
2761754	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.83	1.0	1	2006	01.12.2011	01.12.2010	50.0	false	true	false	
2903605	3	Morgan Stanley B.V.	89.34	0.0	1	2007	09.02.2012		0.0	false	true	false	
2903635	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	146.25	0.5	1	2007	09.02.2012	09.02.2010	5.336	false	true	false	
10866047	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2010	31.05.2010	31.05.2010	2.41	false	true	false	
4355886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11498120	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498121	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11498126	3	UBS AG, London Branch	0.0	0.28	1	2010	18.03.2011		0.0	false	true	false	
11498127	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498114	3	UBS AG, London Branch	0.0	0.65	1	2010	25.02.2011		0.0	false	true	false	
11498115	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11498113	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11498119	3	UBS AG, London Branch	0.0	0.42	1	2010	21.06.2011		0.0	false	true	false	
11498139	3	UBS AG, London Branch	0.0	0.34	1	2010	06.05.2011		0.0	false	true	false	
11498129	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498128	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498135	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498134	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
11498133	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011		0.0	false	true	false	
11498152	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498153	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498156	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498157	3	UBS AG, London Branch	0.0	1.26	1	2010	19.05.2011		0.0	false	true	false	
11498158	3	UBS AG, London Branch	0.0	0.36	1	2010	19.05.2011		0.0	false	true	false	
11498144	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498145	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
11498146	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498147	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498149	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498169	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498168	3	UBS AG, London Branch	0.0	1.26	1	2010	20.05.2011		0.0	false	true	false	
11498173	3	UBS AG, London Branch	0.0	1.26	1	2010	20.05.2011		0.0	false	true	false	
11498172	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498160	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
2039577	3	Goldman Sachs International	181.06	0.0	1	2005	15.02.2012		0.0	false	true	false	
11498163	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498162	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11498165	3	UBS AG, London Branch	0.0	0.36	1	2010	20.05.2011		0.0	false	true	false	
11498164	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11498166	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4214947	3	BGL S.A.	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
11498182	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11498183	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10355809	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
2552297	3	Bear Stearns Bank PLC (Duplicate of GK195183)	0.0	0.0	1	2006	02.08.2011		0.0	false	true	false	
11497987	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11497986	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011		0.0	false	true	false	
11497985	3	UBS AG, London Branch	0.0	0.47	1	2010	12.07.2011		0.0	false	true	false	
11497989	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11497995	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11497994	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011		0.0	false	true	false	
11497993	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011		0.0	false	true	false	
11497998	3	UBS AG, London Branch	0.0	1.26	1	2010	11.05.2011		0.0	false	true	false	
11498002	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011		0.0	false	true	false	
11498000	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011		0.0	false	true	false	
11498001	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011		0.0	false	true	false	
11498004	3	UBS AG, London Branch	0.0	0.42	1	2010	14.06.2011		0.0	false	true	false	
11498005	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011		0.0	false	true	false	
11498010	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011		0.0	false	true	false	
11498008	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011		0.0	false	true	false	
10724917	3	Banque Cantonale Vaudoise Guernsey Branch	109.67	0.0	1	2009	14.06.2012		0.0	false	true	false	
11498013	3	UBS AG, London Branch	0.0	0.42	1	2010	14.06.2011		0.0	false	true	false	
11498017	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11498018	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11498025	3	UBS AG, London Branch	0.0	0.28	1	2010	14.03.2011		0.0	false	true	false	
11498027	3	UBS AG, London Branch	0.0	0.37	1	2010	12.05.2011		0.0	false	true	false	
11498026	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11498029	3	UBS AG, London Branch	0.0	0.37	1	2010	12.05.2011		0.0	false	true	false	
11498032	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11498034	3	UBS AG, London Branch	0.0	0.46	1	2010	12.07.2011		0.0	false	true	false	
11498038	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11498042	3	UBS AG, London Branch	0.0	0.25	1	2010	18.02.2011		0.0	false	true	false	
10724886	3	Credit Suisse London	98.9	0.0	1	2009	19.11.2013		0.0	false	true	false	
11222565	3	UBS AG, London Branch	1177.23	0.0	1	2010	19.04.2013		0.0	false	true	false	
11498047	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11498055	3	UBS AG, London Branch	0.0	1.12	1	2010	16.02.2011		0.0	false	true	false	
11498054	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011		0.0	false	true	false	
11498053	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011		0.0	false	true	false	
3041610	3	The Royal Bank of Scotland N.V.	126.57	0.0	1	2007			0.0	false	true	false	
11498052	3	UBS AG, London Branch	0.0	0.37	1	2010	13.05.2011		0.0	false	true	false	
11498050	3	UBS AG, London Branch	0.0	0.37	1	2010	13.05.2011		0.0	false	true	false	
11498049	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11498063	3	UBS AG, London Branch	0.0	0.82	1	2010	16.05.2011		0.0	false	true	false	
11498059	3	UBS AG, London Branch	0.0	1.22	1	2010	18.04.2011		0.0	false	true	false	
11498057	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011		0.0	false	true	false	
2276716	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	30.09.2010		0.0	false	true	false	
11498070	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
11498067	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
2276731	3	Credit Suisse London	0.0	0.0	1	2005	07.10.2010		0.0	false	true	false	
11498076	3	UBS AG, London Branch	0.0	1.27	1	2010	16.05.2011		0.0	false	true	false	
11498077	3	UBS AG, London Branch	0.0	1.27	1	2010	17.05.2011		0.0	false	true	false	
11498074	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011		0.0	false	true	false	
11498075	3	UBS AG, London Branch	0.0	0.42	1	2010	17.06.2011		0.0	false	true	false	
2552152	3	UBS AG, Jersey Branch	99.45	0.25	1	2006	30.05.2011	30.05.2010	12.5	false	true	false	
11498084	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11498083	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
2276685	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2005	20.10.2010		0.0	false	true	false	
11498108	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11498111	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011		0.0	false	true	false	
3254512	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580414	3	UBS AG, London Branch	0.0	0.7	1	2010	07.02.2011		0.0	false	true	false	
3254513	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580415	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11497917	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011		0.0	false	true	false	
3254515	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11580413	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497914	3	UBS AG, London Branch	0.0	1.29	1	2010	31.05.2011		0.0	false	true	false	
11580411	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
3254518	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497913	3	UBS AG, London Branch	0.0	1.21	1	2010	04.04.2011		0.0	false	true	false	
11580408	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
3254519	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11497912	3	UBS AG, London Branch	0.0	1.26	1	2010	04.05.2011		0.0	false	true	false	
11580409	3	UBS AG, London Branch	0.0	0.68	1	2010	06.10.2010	06.10.2010	1.545	false	true	false	
11497911	3	UBS AG, London Branch	0.0	0.37	1	2010	04.05.2011		0.0	false	true	false	
11580406	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254521	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11497910	3	UBS AG, London Branch	0.0	0.46	1	2010	04.07.2011		0.0	false	true	false	
11580407	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254522	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
11580404	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254523	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11580405	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254524	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11580402	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
3254525	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254526	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11580400	3	UBS AG, London Branch	0.0	0.68	1	2010	06.10.2010	06.10.2010	1.545	false	true	false	
3254527	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11497904	3	UBS AG, London Branch	0.0	1.16	1	2010	07.03.2011		0.0	false	true	false	
11497902	3	UBS AG, London Branch	0.0	0.95	1	2010	03.06.2011		0.0	false	true	false	
11580399	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
11497903	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011		0.0	false	true	false	
11580398	3	UBS AG, London Branch	0.0	0.68	1	2010	06.10.2010	06.10.2010	1.545	false	true	false	
11497901	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011		0.0	false	true	false	
11580396	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
11580395	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11580394	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
3254503	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580393	3	UBS AG, London Branch	0.0	0.92	1	2010	06.12.2010	06.12.2010	4.052	false	true	false	
11497894	3	UBS AG, London Branch	0.0	0.46	1	2010	04.07.2011		0.0	false	true	false	
3254504	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497895	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
3254507	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580389	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2012		0.0	false	true	false	
3254506	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497893	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011		0.0	false	true	false	
11497890	3	UBS AG, London Branch	0.0	0.47	1	2010	08.07.2011		0.0	false	true	false	
11580387	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
3254508	3	UBS AG, London Branch	0.0	0.0	1	2007	25.07.2011		0.0	false	true	false	
3254511	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497888	3	UBS AG, London Branch	0.0	1.25	1	2010	03.05.2011		0.0	false	true	false	
11580385	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
3254510	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497889	3	UBS AG, London Branch	0.0	1.25	1	2010	03.05.2011		0.0	false	true	false	
11580381	3	UBS AG, London Branch	0.0	0.55	1	2010	06.12.2010	06.12.2010	1.822	false	true	false	
3254480	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497887	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
3254481	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580383	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254486	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497881	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011		0.0	false	true	false	
11580376	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254487	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580377	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497883	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
3254485	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11497882	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011		0.0	false	true	false	
11497876	3	UBS AG, London Branch	0.0	1.29	1	2010	30.05.2011		0.0	false	true	false	
11580373	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
3254488	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497879	3	UBS AG, London Branch	0.0	0.41	1	2010	03.06.2011		0.0	false	true	false	
3254489	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580375	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11580368	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
3254492	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497875	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
3254493	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11497874	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
3254467	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11497868	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
3254466	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3748082	3	Credit Suisse London	97.6	3.25	1	2008	22.02.2013	22.02.2010	32.5	false	true	false	
3254464	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580366	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011		0.0	false	true	false	
3748085	3	Credit Suisse London	95.2	5.5	1	2008	22.02.2013	22.02.2010	80.558	false	true	false	
3748086	3	Credit Suisse London	96.5	4.25	1	2008	22.02.2013	22.02.2010	45.802	false	true	false	
11497866	3	UBS AG, London Branch	0.0	0.46	1	2010	29.06.2011		0.0	false	true	false	
11580363	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
3254468	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497867	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11580362	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11497860	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011		0.0	false	true	false	
11497861	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011		0.0	false	true	false	
11580356	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497862	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
3254472	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11497863	3	UBS AG, London Branch	0.0	0.47	1	2010	05.07.2011		0.0	false	true	false	
11497856	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011		0.0	false	true	false	
11580355	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254452	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11497978	3	UBS AG, London Branch	0.0	0.37	1	2010	09.05.2011		0.0	false	true	false	
3254454	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580344	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497977	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
3254455	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580345	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
10585049	3	HSBC Bank PLC	0.0	0.45	1	2009	30.09.2010	30.09.2010	22.5	false	true	false	
3254449	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10585051	3	HSBC Bank PLC	63.02	0.0	1	2009	28.09.2012		0.0	false	true	false	
3254450	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3254451	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11580338	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497971	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11580339	3	UBS AG, London Branch	0.0	0.55	1	2010	06.12.2010	06.12.2010	1.822	false	true	false	
11497970	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011		0.0	false	true	false	
11580336	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497969	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
3254463	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580342	3	UBS AG, London Branch	0.0	0.61	1	2010	05.01.2011		0.0	false	true	false	
3254457	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580340	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
11497973	3	UBS AG, London Branch	0.0	0.47	1	2010	11.07.2011		0.0	false	true	false	
11497972	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11580331	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
3254436	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11580330	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
3254439	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580329	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580328	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
3254433	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580335	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11497966	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
3254432	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580334	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11497967	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011		0.0	false	true	false	
11580333	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11497964	3	UBS AG, London Branch	0.0	1.31	1	2010	08.06.2011		0.0	false	true	false	
3254434	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11580332	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11497965	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11497954	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11497955	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11497952	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
3254446	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11497953	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580320	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11497958	3	UBS AG, London Branch	0.0	1.21	1	2010	06.04.2011		0.0	false	true	false	
3254440	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11580326	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11497959	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11497956	3	UBS AG, London Branch	0.0	0.31	1	2010	06.04.2011		0.0	false	true	false	
11580324	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011		0.0	false	true	false	
11580312	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580313	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580314	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11497947	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580315	3	UBS AG, London Branch	0.0	0.92	1	2010	06.12.2010	06.12.2010	4.052	false	true	false	
11983241	3	Banque Cantonale Vaudoise Guernsey Branch	99.13	0.52	1	2010	09.11.2011		0.0	false	true	false	
11580316	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11497948	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580317	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580318	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580319	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.846	false	true	false	
11580304	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11497937	3	UBS AG, London Branch	0.0	1.26	1	2010	06.05.2011		0.0	false	true	false	
11580305	3	UBS AG, London Branch	0.0	0.61	1	2010	05.01.2011		0.0	false	true	false	
11580306	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
11497939	3	UBS AG, London Branch	0.0	0.87	1	2010	06.05.2011		0.0	false	true	false	
11580308	3	UBS AG, London Branch	0.0	0.17	1	2010	05.11.2010	05.11.2010	0.428	false	true	false	
11497941	3	UBS AG, London Branch	0.0	0.37	1	2010	06.05.2011		0.0	false	true	false	
11580309	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
2413817	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	19.01.2010		0.0	false	true	false	
4215717	3	Credit Suisse London	100.2	0.0	1	2008	30.05.2011		0.0	false	true	false	
11580296	3	UBS AG, London Branch	0.0	0.19	1	2010	06.12.2010	06.12.2010	0.64	false	true	false	
11580299	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580298	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580301	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.846	false	true	false	
11580300	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
11580303	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
10585065	3	Vontobel Financial Products Ltd	995.9	0.0	1	2009	25.09.2014		0.0	false	true	false	
11497920	3	UBS AG, London Branch	0.0	1.11	1	2010	04.02.2011		0.0	false	true	false	
11497922	3	UBS AG, London Branch	0.0	0.46	1	2010	05.07.2011		0.0	false	true	false	
11497924	3	UBS AG, London Branch	0.0	1.26	1	2010	05.05.2011		0.0	false	true	false	
11580279	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
11580278	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11497781	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11580276	3	UBS AG, London Branch	0.0	0.4	1	2010	11.10.2010	11.10.2010	0.66603	false	true	false	
11497778	3	UBS AG, London Branch	0.0	1.21	1	2010	20.04.2011		0.0	false	true	false	
11497776	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11497777	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11580272	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	0.454	false	true	false	
11580286	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11497788	3	UBS AG, London Branch	0.0	0.36	1	2010	21.04.2011		0.0	false	true	false	
11580285	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11497789	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11580284	3	UBS AG, London Branch	0.0	0.58	1	2010	30.12.2010	30.12.2010	2.128	false	true	false	
11580283	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11497787	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11580282	3	UBS AG, London Branch	0.0	0.58	1	2010	30.12.2010	30.12.2010	2.128	false	true	false	
11580281	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
11580280	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11580262	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11580263	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11497765	3	UBS AG, London Branch	0.0	0.36	1	2010	19.04.2011		0.0	false	true	false	
11580260	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11580261	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11580259	3	UBS AG, London Branch	0.0	0.19	1	2010	09.12.2010	09.12.2010	0.635	false	true	false	
11580256	3	UBS AG, London Branch	0.0	0.2	1	2010	15.12.2010	15.12.2010	0.701	false	true	false	
11580257	3	UBS AG, London Branch	0.0	0.19	1	2010	09.12.2010	09.12.2010	0.635	false	true	false	
3747922	3	J.P.Morgan Structured Products B.V.	1229.02	0.0	1	2008	06.03.2012		0.0	false	true	false	
11580271	3	UBS AG, London Branch	0.0	0.92	1	2010	09.12.2010	09.12.2010	3.992	false	true	false	
3747921	3	J.P.Morgan Structured Products B.V.	909.21	0.0	1	2008	06.03.2012		0.0	false	true	false	
11497773	3	UBS AG, London Branch	0.0	0.32	1	2010	21.03.2011		0.0	false	true	false	
11580268	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	0.454	false	true	false	
11580269	3	UBS AG, London Branch	0.0	0.53	1	2010	09.12.2010	09.12.2010	1.745	false	true	false	
11580266	3	UBS AG, London Branch	0.0	0.53	1	2010	09.12.2010	09.12.2010	1.745	false	true	false	
11580267	3	UBS AG, London Branch	0.0	0.61	1	2010	11.01.2011		0.0	false	true	false	
11580264	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11497748	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11580245	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11497749	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11580244	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11497751	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11580246	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11580241	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
3747949	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
11497745	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
11580243	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.842	false	true	false	
3747951	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	08.04.2011		0.0	false	true	false	
11497756	3	UBS AG, London Branch	0.0	0.94	1	2010	19.04.2011		0.0	false	true	false	
11580253	3	UBS AG, London Branch	0.0	0.72	1	2010	11.10.2010	11.10.2010	1.667	false	true	false	
11580255	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
11580254	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
11497752	3	UBS AG, London Branch	0.0	1.2	1	2010	19.04.2011		0.0	false	true	false	
11580249	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
11497753	3	UBS AG, London Branch	0.0	1.11	1	2010	21.02.2011		0.0	false	true	false	
11580251	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11497732	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	1.51	false	true	false	
11497734	3	UBS AG, London Branch	0.0	0.45	1	2010	16.06.2011		0.0	false	true	false	
11580231	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	0.454	false	true	false	
11497729	3	UBS AG, London Branch	0.0	0.36	1	2010	15.04.2011		0.0	false	true	false	
11580224	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11580225	3	UBS AG, London Branch	0.0	0.47	1	2010	09.11.2010	09.11.2010	1.139	false	true	false	
11497731	3	UBS AG, London Branch	0.0	0.45	1	2010	16.06.2011		0.0	false	true	false	
11580236	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011		0.0	false	true	false	
3747952	3	J.P. Morgan International Derivatives Ltd	98.85	0.0	1	2008	14.09.2012		0.0	false	true	false	
11580238	3	UBS AG, London Branch	0.0	0.19	1	2010	09.12.2010	09.12.2010	0.635	false	true	false	
11580239	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011		0.0	false	true	false	
11580234	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011		0.0	false	true	false	
11580235	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011		0.0	false	true	false	
3747854	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	23.04.2010		0.0	false	true	false	
11497842	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11580211	3	UBS AG, London Branch	0.0	0.19	1	2010	09.12.2010	09.12.2010	0.635	false	true	false	
11497843	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011		0.0	false	true	false	
3747852	3	J.P.Morgan Structured Products B.V.	96.04	0.0	1	2008	16.04.2012		0.0	false	true	false	
11580208	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011		0.0	false	true	false	
3747850	3	J.P.Morgan Structured Products B.V.	108.47	0.0	1	2008	16.04.2012		0.0	false	true	false	
4355350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11497846	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011		0.0	false	true	false	
3747851	3	J.P.Morgan Structured Products B.V.	96.62	0.0	1	2008	16.04.2012		0.0	false	true	false	
11497850	3	UBS AG, London Branch	0.0	1.25	1	2010	02.05.2011		0.0	false	true	false	
3747844	3	J.P.Morgan Structured Products B.V.	97.75	0.0	1	2008	25.04.2011		0.0	false	true	false	
11497848	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011		0.0	false	true	false	
11497854	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
11580223	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.842	false	true	false	
3747843	3	J.P.Morgan Structured Products B.V.	101.72	0.0	1	2008	25.04.2011		0.0	false	true	false	
11580222	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.865	false	true	false	
11497852	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11497853	3	UBS AG, London Branch	0.0	0.37	1	2010	02.05.2011		0.0	false	true	false	
11580220	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011		0.0	false	true	false	
11497827	3	UBS AG, London Branch	0.0	0.79	1	2010	22.02.2011		0.0	false	true	false	
11580194	3	UBS AG, London Branch	0.0	0.2	1	2010	27.12.2010	27.12.2010	0.76712	false	true	false	
11497826	3	UBS AG, London Branch	0.0	0.87	1	2010	31.03.2011		0.0	false	true	false	
11497825	3	UBS AG, London Branch	0.0	0.93	1	2010	28.04.2011		0.0	false	true	false	
11497824	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011		0.0	false	true	false	
11497830	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11497829	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11580203	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.78356	false	true	false	
11497832	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011		0.0	false	true	false	
11580206	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.78356	false	true	false	
3747856	3	J.P.Morgan Structured Products B.V.	96.67	0.0	1	2008	17.04.2013		0.0	false	true	false	
11497836	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011		0.0	false	true	false	
3254302	3	Merrill Lynch International & Co. C.V.	287.29	0.0	1	2007	02.08.2011		0.0	false	true	false	
11497809	3	UBS AG, London Branch	0.0	0.22	1	2010	25.01.2011		0.0	false	true	false	
3747881	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2008	21.02.2011		0.0	false	true	false	
11497813	3	UBS AG, London Branch	0.0	0.74	1	2010	25.01.2011		0.0	false	true	false	
11983106	3	UBS AG, Jersey Branch	0.0	0.16	1	2010	23.02.2011		0.0	false	true	false	
11983107	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	01.03.2011		0.0	false	true	false	
11497815	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011		0.0	false	true	false	
3747877	3	J.P. Morgan International Derivatives Ltd	1072.36	0.0	1	2008	22.02.2011		0.0	false	true	false	
11497818	3	UBS AG, London Branch	0.0	0.46	1	2010	27.06.2011		0.0	false	true	false	
11580187	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011		0.0	false	true	false	
11497819	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011		0.0	false	true	false	
11497820	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011		0.0	false	true	false	
11580189	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011		0.0	false	true	false	
11580160	3	UBS AG, London Branch	0.0	0.85	1	2010	08.11.2010	08.11.2010	2.939	false	true	false	
11497792	3	UBS AG, London Branch	0.0	0.26	1	2010	21.02.2011		0.0	false	true	false	
11580162	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11497794	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011		0.0	false	true	false	
11580163	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11580164	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
3747896	3	J.P. Morgan International Derivatives Ltd	1136.13	0.0	1	2008	13.03.2012		0.0	false	true	false	
11580165	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
11004276	3	HSBC Bank PLC	110.62	0.44	1	2010	18.02.2011		0.0	false	true	false	
11497799	3	UBS AG, London Branch	0.0	1.08	1	2010	25.01.2011		0.0	false	true	false	
11580166	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
3747898	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	26.02.2010		0.0	false	true	false	
11580167	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11580170	3	UBS AG, London Branch	0.0	0.69	1	2010	07.02.2011		0.0	false	true	false	
11497802	3	UBS AG, London Branch	0.0	0.74	1	2010	25.01.2011		0.0	false	true	false	
11580171	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
11580172	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
11497807	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
11580142	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
2621880	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	21.07.2010		0.0	false	true	false	
11580156	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.8	false	true	false	
11580159	3	UBS AG, London Branch	0.0	0.48	1	2010	09.11.2010	09.11.2010	1.2	false	true	false	
11580153	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11580154	3	UBS AG, London Branch	0.0	0.93	1	2010	07.12.2010	07.12.2010	4.106	false	true	false	
11580148	3	UBS AG, London Branch	0.0	0.48	1	2010	08.11.2010	08.11.2010	1.194	false	true	false	
11580150	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011		0.0	false	true	false	
11580147	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
11497704	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	1.51	false	true	false	
11497706	3	UBS AG, London Branch	0.0	0.26	1	2010	14.02.2011		0.0	false	true	false	
4215425	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11497709	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2011		0.0	false	true	false	
11497710	3	UBS AG, London Branch	0.0	0.26	1	2010	14.02.2011		0.0	false	true	false	
11497697	3	UBS AG, London Branch	0.0	0.46	1	2010	15.06.2011		0.0	false	true	false	
11497699	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11497701	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	12.648	false	true	false	
11497703	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11497721	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11497720	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
4355228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10584789	3	HSBC Bank PLC	106.05	0.0	1	2009	03.10.2011		0.0	false	true	false	
11497716	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11497719	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11082463	3	Vontobel Financial Products Ltd	0.0	0.3097	1	2010	10.09.2010	10.09.2010	1.5	false	true	false	
11082462	3	Vontobel Financial Products Ltd	0.0	0.3097	1	2010	10.09.2010	10.09.2010	1.5	false	true	false	
10584803	3	Credit Suisse London	113.4	0.0	1	2009	16.10.2013		0.0	false	true	false	
11497691	3	UBS AG, London Branch	0.0	0.39	1	2010	06.05.2011		0.0	false	true	false	
11497689	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11497688	3	UBS AG, London Branch	0.0	1.18	1	2010	13.04.2011		0.0	false	true	false	
4355262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11082438	3	SGA Société Générale Acceptance N.V.	123.82	0.0	1	2010	11.03.2013		0.0	false	true	false	
11497683	3	UBS AG, London Branch	0.0	1.05	1	2010	24.01.2011		0.0	false	true	false	
11497682	3	UBS AG, London Branch	0.0	0.76	1	2010	12.01.2011		0.0	false	true	false	
11497681	3	UBS AG, London Branch	0.0	0.46	1	2010	15.06.2011		0.0	false	true	false	
11497680	3	UBS AG, London Branch	0.0	0.36	1	2010	12.04.2011		0.0	false	true	false	
11497687	3	UBS AG, London Branch	0.0	1.21	1	2010	06.05.2011		0.0	false	true	false	
11497685	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011		0.0	false	true	false	
10724366	3	Vontobel Financial Products Ltd	160.8	0.0	1	2009		11.12.2010	7.914	false	true	false	
10724353	3	HSBC Bank PLC	0.0	0.0	1	2009	19.05.2011		0.0	false	true	false	
11082256	3	Vontobel Financial Products Ltd	0.0	0.3873	1	2010	10.09.2010	10.09.2010	1.942	false	true	false	
11082257	3	Vontobel Financial Products Ltd	0.0	0.3873	1	2010	10.09.2010	10.09.2010	1.942	false	true	false	
3748194	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.02.2010		0.0	false	true	false	
11082251	3	Vontobel Financial Products Ltd	0.0	0.91809	1	2010	10.09.2010	10.09.2010	5.983	false	true	false	
11082250	3	Vontobel Financial Products Ltd	0.0	0.91809	1	2010	10.09.2010	10.09.2010	5.983	false	true	false	
3748193	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.02.2010		0.0	false	true	false	
3254575	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254573	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254570	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3254571	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3254567	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254565	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254562	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254560	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254561	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
1296880	3	UBS Investment Bank AG	6520.45	0.0	1	2001	30.09.2016	01.01.2010	0.0	false	true	false	
3254584	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
2136403	3	Deutsche Bank AG London	0.0	1.0	1	2005	13.05.2010	13.05.2010	10.0	false	true	false	
2136403	3	Deutsche Bank AG London	0.0	1.0	1	2005	13.05.2010	13.05.2010	36.08	false	true	false	
11082324	3	Banque Cantonale Vaudoise Guernsey Branch	102.43	0.62	1	2010	10.03.2011		0.0	false	true	false	
4355104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11082325	3	Banque Cantonale Vaudoise Guernsey Branch	107.59	1.2	1	2010	10.03.2011		0.0	false	true	false	
11082322	3	Banque Cantonale Vaudoise Guernsey Branch	96.48	0.62	1	2010	10.03.2011		0.0	false	true	false	
11082323	3	Banque Cantonale Vaudoise Guernsey Branch	104.77	0.62	1	2010	10.03.2011		0.0	false	true	false	
3254538	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11082321	3	Banque Cantonale Vaudoise Guernsey Branch	105.03	0.62	1	2010	10.03.2011		0.0	false	true	false	
3254535	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254557	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254559	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3254558	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254553	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3254552	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3254555	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3254554	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3254549	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254548	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3254551	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254550	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3254545	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3254547	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11860367	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
10865128	3	UBS AG, London Branch	0.0	0.45	1	2010	04.10.2010	04.10.2010	14.975	false	true	false	
11860360	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
10865135	3	UBS AG, London Branch	0.0	0.5	1	2010	03.11.2010	03.11.2010	18.695	false	true	false	
11860357	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11860359	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11860353	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860352	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11860354	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010	20.12.2010	1.717	false	true	false	
11860380	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11499460	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
4354981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11499461	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860382	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
10724332	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.1	1	2009	18.11.2010	18.11.2010	10.95	false	true	false	
11860383	3	UBS AG, London Branch	0.0	0.97	1	2010	07.02.2011		0.0	false	true	false	
10724333	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	18.11.2010	18.11.2010	6.7	false	true	false	
11860376	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
10724330	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	18.11.2010	18.11.2010	6.7	false	true	false	
10724331	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.21	1	2009	18.11.2010	18.11.2010	16.384	false	true	false	
11860378	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
10724328	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	18.11.2010	18.11.2010	6.7	false	true	false	
3042508	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
11499458	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
11860379	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
10724329	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	18.11.2010	18.11.2010	6.7	false	true	false	
11499468	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
11860373	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11499469	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
10865137	3	UBS AG, London Branch	0.0	0.58	1	2010	05.01.2011		0.0	false	true	false	
11499470	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
11499471	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
11860368	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11499464	3	UBS AG, London Branch	0.0	0.15	1	2010	16.11.2010	16.11.2010	0.505	false	true	false	
11860369	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11499465	3	UBS AG, London Branch	0.0	0.15	1	2010	16.11.2010	16.11.2010	0.505	false	true	false	
11860370	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11499466	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
11860371	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
10865140	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	11.43	false	true	false	
11860399	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
10865096	3	UBS AG, London Branch	0.0	0.55	1	2010	03.12.2010	03.12.2010	22.9	false	true	false	
11860398	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
10865099	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11860395	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011		0.0	false	true	false	
10865100	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11860394	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11860393	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
10865102	3	UBS AG, London Branch	0.0	1.08	1	2010	02.11.2010	02.11.2010	55.416	false	true	false	
11860392	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11499504	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011		0.0	false	true	false	
10865088	3	UBS AG, London Branch	0.0	1.08	1	2010	01.11.2010	01.11.2010	55.731	false	true	false	
4354974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11860388	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11860387	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860386	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11860384	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11860414	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11860415	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
10865112	3	UBS AG, London Branch	0.0	0.5	1	2010	02.11.2010	02.11.2010	18.695	false	true	false	
11499495	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	5.119	false	true	false	
4354949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11499493	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.80164	false	true	false	
11860411	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860408	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860409	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011		0.0	false	true	false	
11499502	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2012		0.0	false	true	false	
11860407	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11860404	3	UBS AG, London Branch	0.0	0.28	1	2010	19.05.2011		0.0	false	true	false	
11499500	3	UBS AG, London Branch	0.0	0.78	1	2010	19.10.2010	19.10.2010	2.64	false	true	false	
11860405	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
10865111	3	UBS AG, London Branch	0.0	0.47	1	2010	02.09.2010	02.09.2010	13.817	false	true	false	
11499496	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	5.119	false	true	false	
11860401	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860425	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11860424	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
10865071	3	UBS AG, London Branch	0.0	0.4	1	2010	02.08.2010	02.08.2010	10.34	false	true	false	
11499408	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
11860427	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011		0.0	false	true	false	
10865068	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
11860426	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11860429	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
10865066	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
11860428	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11860431	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860430	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860417	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
10865062	3	UBS AG, London Branch	0.0	0.54	1	2010	29.11.2010	29.11.2010	22.485	false	true	false	
11499417	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860416	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11860419	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11860418	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11499418	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860421	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11499420	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860423	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11499423	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
11860422	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11499422	3	UBS AG, London Branch	0.0	0.99	1	2010	30.12.2010	30.12.2010	5.636	false	true	false	
11860440	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
10865087	3	UBS AG, London Branch	0.0	0.4	1	2010	01.09.2010	01.09.2010	11.615	false	true	false	
11499392	3	UBS AG, London Branch	0.0	0.54	1	2010	18.10.2010	18.10.2010	1.328	false	true	false	
11860441	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11499393	3	UBS AG, London Branch	0.0	0.44	1	2010	16.09.2010	16.09.2010	0.75697	false	true	false	
11860442	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11499394	3	UBS AG, London Branch	0.0	0.44	1	2010	16.09.2010	16.09.2010	0.75697	false	true	false	
11499395	3	UBS AG, London Branch	0.0	0.83	1	2010	16.11.2010	16.11.2010	3.748	false	true	false	
11860444	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11499396	3	UBS AG, London Branch	0.0	0.44	1	2010	16.09.2010	16.09.2010	0.75697	false	true	false	
11860445	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11499397	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
11860432	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11860434	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11860435	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11499403	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
11860436	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10865075	3	UBS AG, London Branch	0.0	1.08	1	2010	01.11.2010	01.11.2010	55.731	false	true	false	
4355052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11860437	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11499405	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860438	3	UBS AG, London Branch	0.0	1.45	1	2010	19.10.2011		0.0	false	true	false	
11499406	3	UBS AG, London Branch	0.0	0.94	1	2010	17.12.2010	17.12.2010	5.065	false	true	false	
11860439	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11499407	3	UBS AG, London Branch	0.0	0.15	1	2010	16.11.2010	16.11.2010	0.505	false	true	false	
11860459	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
10724249	3	Vontobel Financial Products Ltd	0.0	0.6618	1	2009	19.11.2010	19.11.2010	6.6	false	true	false	
11860458	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011		0.0	false	true	false	
10724248	3	Vontobel Financial Products Ltd	0.0	1.21643	1	2009	19.11.2010	19.11.2010	16.514	false	true	false	
11499442	3	UBS AG, London Branch	0.0	0.83	1	2010	16.11.2010	16.11.2010	3.748	false	true	false	
11860457	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11499441	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
10865032	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11499447	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011		0.0	false	true	false	
10865034	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11499445	3	UBS AG, London Branch	0.0	0.44	1	2010	16.09.2010	16.09.2010	0.75697	false	true	false	
10865035	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11499444	3	UBS AG, London Branch	0.0	0.6	1	2010	15.11.2010	15.11.2010	1.976	false	true	false	
11860451	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
10865029	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10865030	3	UBS AG, London Branch	0.0	0.99	1	2010	30.08.2010	30.08.2010	37.712	false	true	false	
10865031	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11860455	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11499455	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11860454	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11499454	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011		0.0	false	true	false	
10724247	3	Vontobel Financial Products Ltd	0.0	1.08369	1	2009	19.11.2010	19.11.2010	10.789	false	true	false	
11499453	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011		0.0	false	true	false	
11860452	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
10865027	3	UBS AG, London Branch	0.0	1.16	1	2010	28.12.2010	28.12.2010	66.442	false	true	false	
11860474	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11499426	3	UBS AG, London Branch	0.0	0.44	1	2010	16.09.2010	16.09.2010	0.75697	false	true	false	
11860475	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11860472	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11860473	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860478	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11860479	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11860476	3	UBS AG, London Branch	0.0	0.41	1	2010	17.03.2011		0.0	false	true	false	
11499428	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
11860477	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
10865045	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11860467	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11499435	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860464	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11860470	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.4589	false	true	false	
11860471	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11499439	3	UBS AG, London Branch	0.0	0.61	1	2010	16.09.2010	16.09.2010	1.375	false	true	false	
11860468	3	UBS AG, London Branch	0.0	0.41	1	2010	17.03.2011		0.0	false	true	false	
10865043	3	UBS AG, London Branch	0.0	0.5	1	2010	28.10.2010	28.10.2010	18.695	false	true	false	
11499436	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
11860469	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
11499437	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
11860228	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11499356	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11860230	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011		0.0	false	true	false	
10585464	3	Bank Vontobel AG	54.6	0.0	1	2009	28.09.2011		0.0	false	true	false	
11499358	3	UBS AG, London Branch	0.0	0.52	1	2010	07.10.2010	07.10.2010	1.156	false	true	false	
11860231	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.46631	false	true	false	
11860231	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010		0.0	false	true	false	
10585465	3	Bank Vontobel AG	118.2	0.0	1	2009	28.09.2011		0.0	false	true	false	
2275451	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	12.10.2010		0.0	false	true	false	
11860224	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
10864999	3	UBS AG, London Branch	0.0	0.81	1	2010	27.12.2010	27.12.2010	35.714	false	true	false	
11499352	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11499353	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11860226	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499354	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11499355	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11860236	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11499348	3	UBS AG, London Branch	0.0	0.94	1	2010	17.12.2010	17.12.2010	5.098	false	true	false	
11860237	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011		0.0	false	true	false	
11499349	3	UBS AG, London Branch	0.0	0.72	1	2010	07.10.2010	07.10.2010	2.232	false	true	false	
11499350	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11860239	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
11860232	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499344	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860233	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11499345	3	UBS AG, London Branch	0.0	0.94	1	2010	17.12.2010	17.12.2010	5.098	false	true	false	
11499346	3	UBS AG, London Branch	0.0	0.67	1	2010	15.12.2010	15.12.2010	2.7	false	true	false	
11860235	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11499347	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11860245	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499341	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11860244	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11860241	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11860240	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011		0.0	false	true	false	
11860243	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499339	3	UBS AG, London Branch	0.0	0.72	1	2010	07.10.2010	07.10.2010	2.232	false	true	false	
11860242	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499338	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11860253	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
10112504	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	30.04.2010	30.04.2010	8.4	false	true	false	
11499332	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860255	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499335	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860249	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
10865022	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11499329	3	UBS AG, London Branch	0.0	0.72	1	2010	07.10.2010	07.10.2010	2.232	false	true	false	
10865023	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11499328	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11860251	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
10865021	3	UBS AG, London Branch	0.0	0.5	1	2010	28.10.2010	28.10.2010	18.695	false	true	false	
11499330	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11860262	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11860263	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
10355163	3	HSBC Bank PLC	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
11860260	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
11499388	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
11860258	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
10864965	3	UBS AG, London Branch	0.0	0.99	1	2010	26.08.2010	26.08.2010	37.524	false	true	false	
11499386	3	UBS AG, London Branch	0.0	0.83	1	2010	16.11.2010	16.11.2010	3.748	false	true	false	
11499387	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
10864967	3	UBS AG, London Branch	0.0	0.46	1	2010	27.09.2010	27.09.2010	15.375	false	true	false	
10864966	3	UBS AG, London Branch	0.0	0.55	1	2010	26.11.2010	26.11.2010	22.9	false	true	false	
11499382	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860268	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11860269	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011		0.0	false	true	false	
11860267	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011		0.0	false	true	false	
11860265	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011		0.0	false	true	false	
10864974	3	UBS AG, London Branch	0.0	0.94	1	2010	26.07.2010	26.07.2010	31.589	false	true	false	
11499377	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
10864976	3	UBS AG, London Branch	0.0	0.94	1	2010	26.07.2010	26.07.2010	31.589	false	true	false	
11499375	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
11499374	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
10864978	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.675	false	true	false	
11499373	3	UBS AG, London Branch	0.0	0.16	1	2010	16.11.2010	16.11.2010	0.539	false	true	false	
10864980	3	UBS AG, London Branch	0.0	0.94	1	2010	26.07.2010	26.07.2010	31.589	false	true	false	
11499371	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
11860273	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499362	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11499360	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11499288	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11499289	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
10864932	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
11499293	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
11499295	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.333	false	true	false	
10864942	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.679	false	true	false	
11499281	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11499282	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11499283	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
10864939	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
11499284	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.755	false	true	false	
11499285	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11499286	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.755	false	true	false	
10864936	3	UBS AG, London Branch	0.0	0.5	1	2010	22.10.2010	22.10.2010	18.945	false	true	false	
11499287	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860305	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
10864951	3	UBS AG, London Branch	0.0	0.45	1	2010	22.09.2010	22.09.2010	14.975	false	true	false	
11860307	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11499275	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.539	false	true	false	
11860306	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860309	3	UBS AG, London Branch	0.0	0.92	1	2010	19.01.2011		0.0	false	true	false	
11499277	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.755	false	true	false	
11499276	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11499279	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860313	3	UBS AG, London Branch	0.0	0.52	1	2010	19.10.2011		0.0	false	true	false	
11499265	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11499264	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11499269	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860316	3	UBS AG, London Branch	0.0	1.45	1	2010	19.10.2011		0.0	false	true	false	
11860319	3	UBS AG, London Branch	0.0	0.81	1	2010	21.12.2010	21.12.2010	1.759	false	true	false	
10864952	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
3749446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499322	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
3749447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499323	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
3749444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
10864902	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
3749445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499321	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
3749442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499326	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
10864896	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.138	false	true	false	
3749443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499327	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11499324	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11499325	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11499314	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860331	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
10864911	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
10864910	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11499313	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11499318	3	UBS AG, London Branch	0.0	0.93	1	2010	15.12.2010	15.12.2010	4.995	false	true	false	
11860335	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11499319	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
3749448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11499316	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11499317	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860339	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
10864919	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11499311	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860342	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
10864913	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
11860341	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
10864914	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11499309	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11860347	3	UBS AG, London Branch	0.0	1.32	1	2010	18.07.2011		0.0	false	true	false	
11860346	3	UBS AG, London Branch	0.0	1.37	1	2010	19.08.2011		0.0	false	true	false	
3255917	3	UBS AG, London Branch	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
2275333	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	16.09.2010		0.0	false	true	false	
11499297	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
10864920	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
11499303	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.759	false	true	false	
11499302	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10864922	3	UBS AG, London Branch	0.0	0.4	1	2010	23.08.2010	23.08.2010	11.725	false	true	false	
11499301	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11499300	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
10864889	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.138	false	true	false	
11499206	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860127	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11499207	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11499205	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.796	false	true	false	
11860122	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
10864893	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.138	false	true	false	
11499202	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860123	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011		0.0	false	true	false	
11499203	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.075	false	true	false	
11860120	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011		0.0	false	true	false	
10864895	3	UBS AG, London Branch	0.0	1.1	1	2010	20.10.2010	20.10.2010	55.114	false	true	false	
11499200	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.544	false	true	false	
11860121	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11499201	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860118	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864881	3	UBS AG, London Branch	0.0	1.05	1	2010	20.09.2010	20.09.2010	45.947	false	true	false	
11499214	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.796	false	true	false	
11860119	3	UBS AG, London Branch	0.0	0.81	1	2010	20.12.2010	20.12.2010	1.767	false	true	false	
11499215	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860116	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499212	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860117	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
10864882	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.675	false	true	false	
11499213	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.868	false	true	false	
11860114	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011		0.0	false	true	false	
11499210	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11499211	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11860112	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2013		0.0	false	true	false	
10864887	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.675	false	true	false	
11499208	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011		0.0	false	true	false	
11860111	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499223	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860110	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011		0.0	false	true	false	
11499222	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860109	3	UBS AG, London Branch	0.0	0.61	1	2010	18.07.2011		0.0	false	true	false	
11860108	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
11499220	3	UBS AG, London Branch	0.0	1.02	1	2010	05.01.2011		0.0	false	true	false	
11860107	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011		0.0	false	true	false	
11499219	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860106	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
10864877	3	UBS AG, London Branch	0.0	0.46	1	2010	20.09.2010	20.09.2010	15.31	false	true	false	
10864878	3	UBS AG, London Branch	0.0	0.46	1	2010	20.09.2010	20.09.2010	15.31	false	true	false	
4215997	3	UBS AG, Jersey Branch	98.7	0.0	1	2008	30.05.2011		0.0	false	true	false	
11499217	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11860104	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
10864879	3	UBS AG, London Branch	0.0	0.46	1	2010	20.09.2010	20.09.2010	15.31	false	true	false	
11499216	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860103	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11860102	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
11499230	3	UBS AG, London Branch	0.0	0.45	1	2010	14.09.2010	14.09.2010	0.76046	false	true	false	
11860101	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
10864866	3	UBS AG, London Branch	0.0	0.4	1	2010	20.08.2010	20.08.2010	11.615	false	true	false	
10354809	3	UBS AG, Jersey Branch	105.8	0.0	1	2009	15.07.2011		0.0	false	true	false	
11499229	3	UBS AG, London Branch	0.0	0.45	1	2010	14.09.2010	14.09.2010	0.76046	false	true	false	
11860100	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
11860099	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499227	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.075	false	true	false	
11860098	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864869	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.675	false	true	false	
11499226	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860097	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
2138097	3	UBS Deutschland AG	149.01	0.0	1	2005	30.06.2015	01.01.2010	5.438	false	true	false	
11499225	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.868	false	true	false	
11499224	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860157	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864856	3	UBS AG, London Branch	0.0	0.38	1	2010	05.08.2010	05.08.2010	10.305	false	true	false	
11860153	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011		0.0	false	true	false	
10354758	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354759	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11860148	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
10354760	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354761	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11860150	3	UBS AG, London Branch	0.0	0.81	1	2010	20.12.2010	20.12.2010	1.767	false	true	false	
10354762	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11860151	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011		0.0	false	true	false	
10354763	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11499247	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860144	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
10354764	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11860145	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
10354765	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354766	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354767	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354769	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11499253	3	UBS AG, London Branch	0.0	0.76	1	2010	17.01.2011		0.0	false	true	false	
10354768	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
11499252	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.802	false	true	false	
10354771	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10354770	3	Vontobel Financial Products Ltd	0.0	0.779	1	2009	27.08.2010	27.08.2010	8.5	false	true	false	
10354773	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10864847	3	UBS AG, London Branch	0.0	1.1	1	2010	19.10.2010	19.10.2010	55.256	false	true	false	
10354772	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
11499248	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
10354775	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
11499251	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.539	false	true	false	
10354774	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10864834	3	UBS AG, London Branch	0.0	1.04	1	2010	09.09.2010	09.09.2010	42.747	false	true	false	
10354777	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10354776	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	20.533	false	true	false	
10354779	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	16.555	false	true	false	
10354778	3	Vontobel Financial Products Ltd	0.0	1.438	1	2009	27.08.2010	27.08.2010	16.555	false	true	false	
11499262	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10864838	3	UBS AG, London Branch	0.0	0.61	1	2010	30.12.2010	30.12.2010	28.828	false	true	false	
11499257	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
10354780	3	Vontobel Financial Products Ltd	0.0	1.475	1	2009	27.08.2010	27.08.2010	16.555	false	true	false	
11499256	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11499259	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.802	false	true	false	
11499258	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11860186	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
11860184	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499136	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860185	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864830	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.675	false	true	false	
11499137	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
10864825	3	UBS AG, London Branch	0.0	0.96	1	2010	19.07.2010	19.07.2010	32.465	false	true	false	
11499142	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.868	false	true	false	
10864824	3	UBS AG, London Branch	0.0	0.96	1	2010	19.07.2010	19.07.2010	32.465	false	true	false	
11860188	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864827	3	UBS AG, London Branch	0.0	0.96	1	2010	19.07.2010	19.07.2010	32.465	false	true	false	
4354788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11499140	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.796	false	true	false	
10864826	3	UBS AG, London Branch	0.0	0.96	1	2010	19.07.2010	19.07.2010	32.465	false	true	false	
11860178	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011		0.0	false	true	false	
11499146	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860179	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499147	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.1	false	true	false	
10864823	3	UBS AG, London Branch	0.0	0.5	1	2010	19.10.2010	19.10.2010	18.695	false	true	false	
11499144	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.796	false	true	false	
11860177	3	UBS AG, London Branch	0.0	1.15	1	2010	07.04.2011		0.0	false	true	false	
11499145	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860182	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499150	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860183	3	UBS AG, London Branch	0.0	0.43	1	2010	29.03.2011		0.0	false	true	false	
11499151	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11499148	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860181	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2011		0.0	false	true	false	
10864818	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
2761114	3	Vontobel Financial Products Ltd	98.7	0.0	1	2006	15.12.2011		0.0	false	true	false	
11860171	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
11499155	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11860170	3	UBS AG, London Branch	0.0	0.81	1	2010	20.12.2010	20.12.2010	1.767	false	true	false	
11499154	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860169	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11860168	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11499152	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860175	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499158	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.1	false	true	false	
11499157	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11860172	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499156	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860163	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11860162	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11499162	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860161	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11499161	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860160	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11860167	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11499167	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860166	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11499166	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860165	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10864802	3	UBS AG, London Branch	0.0	0.38	1	2010	06.08.2010	06.08.2010	10.41	false	true	false	
2413484	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	115.01	0.0	1	2006	14.02.2011		0.0	false	true	false	
11860164	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2011		0.0	false	true	false	
11499164	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11860216	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499168	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860217	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
10864798	3	UBS AG, London Branch	0.0	0.5	1	2010	18.10.2010	18.10.2010	18.695	false	true	false	
11499169	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860218	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
10864797	3	UBS AG, London Branch	0.0	0.44	1	2010	19.07.2010	19.07.2010	11.534	false	true	false	
11499170	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860219	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
10864796	3	UBS AG, London Branch	0.0	0.5	1	2010	18.10.2010	18.10.2010	18.695	false	true	false	
11499171	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860220	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499172	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860221	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011		0.0	false	true	false	
11860222	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499174	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
10864792	3	UBS AG, London Branch	0.0	0.44	1	2010	20.07.2010	20.07.2010	11.56	false	true	false	
11499175	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860208	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011		0.0	false	true	false	
11499176	3	UBS AG, London Branch	0.0	0.75	1	2010	14.01.2011		0.0	false	true	false	
11860209	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
2413464	3	Barclays Bank PLC	0.0	0.0	1	2006	31.12.2013		0.0	false	true	false	
11499177	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860210	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499178	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.544	false	true	false	
11860211	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
10864788	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.983	false	true	false	
11499179	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.544	false	true	false	
11860212	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.46631	false	true	false	
11499180	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11499181	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.868	false	true	false	
11860214	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11499182	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860215	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011		0.0	false	true	false	
11499183	3	UBS AG, London Branch	0.0	0.68	1	2010	14.12.2010	14.12.2010	2.743	false	true	false	
11860201	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864783	3	UBS AG, London Branch	0.0	0.55	1	2010	18.11.2010	18.11.2010	22.9	false	true	false	
11860203	3	UBS AG, London Branch	0.0	0.41	1	2010	18.03.2011		0.0	false	true	false	
10864780	3	UBS AG, London Branch	0.0	0.5	1	2010	18.10.2010	18.10.2010	18.695	false	true	false	
11499187	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
10864781	3	UBS AG, London Branch	0.0	0.5	1	2010	18.10.2010	18.10.2010	18.695	false	true	false	
11499186	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11499189	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
3749835	3	UBS AG, Jersey Branch	126.37	0.0	1	2008	13.02.2013		0.0	false	true	false	
11499191	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
2761121	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.88	0.0	1	2006	14.11.2011		0.0	false	true	false	
11499190	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11499193	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11499192	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11499195	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.796	false	true	false	
10864773	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
11499194	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11860197	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
11499197	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860196	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
10864768	3	UBS AG, London Branch	0.0	0.5	1	2010	15.10.2010	15.10.2010	18.695	false	true	false	
11499199	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11499198	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11580430	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11499086	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
10864754	3	UBS AG, London Branch	0.0	0.5	1	2010	15.10.2010	15.10.2010	18.695	false	true	false	
11499085	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11580428	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11499084	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
10864756	3	UBS AG, London Branch	0.0	0.69	1	2010	15.10.2010	15.10.2010	24.701	false	true	false	
11580426	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11859986	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
10864757	3	UBS AG, London Branch	0.0	0.5	1	2010	15.10.2010	15.10.2010	18.695	false	true	false	
11499081	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11499080	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	5.136	false	true	false	
11580425	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11580422	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
11859998	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11580420	3	UBS AG, London Branch	0.0	0.48	1	2010	05.11.2010	05.11.2010	1.159	false	true	false	
10864763	3	UBS AG, London Branch	0.0	0.59	1	2010	15.12.2010	15.12.2010	26.99	false	true	false	
11499076	3	UBS AG, London Branch	0.0	0.45	1	2010	14.09.2010	14.09.2010	0.76046	false	true	false	
11580421	3	UBS AG, London Branch	0.0	0.55	1	2010	06.12.2010	06.12.2010	1.822	false	true	false	
10864764	3	UBS AG, London Branch	0.0	0.59	1	2010	15.12.2010	15.12.2010	26.99	false	true	false	
11499075	3	UBS AG, London Branch	0.0	0.45	1	2010	14.09.2010	14.09.2010	0.76046	false	true	false	
11859994	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11499074	3	UBS AG, London Branch	0.0	0.15	1	2010	03.11.2010	03.11.2010	0.46	false	true	false	
11580419	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.846	false	true	false	
11499073	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11580416	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.846	false	true	false	
11499072	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	4.051	false	true	false	
11580417	3	UBS AG, London Branch	0.0	0.84	1	2010	05.11.2010	05.11.2010	2.846	false	true	false	
11859974	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859975	3	UBS AG, London Branch	0.0	0.77	1	2010	16.12.2010	16.12.2010	1.675	false	true	false	
10864736	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2011		0.0	false	true	false	
11499103	3	UBS AG, London Branch	0.0	0.8	1	2010	28.10.2010	28.10.2010	3.174	false	true	false	
11859972	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11499100	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11859970	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11499098	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11859971	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11499099	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11859968	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859969	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011		0.0	false	true	false	
11580440	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011		0.0	false	true	false	
11859982	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
10864745	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
11580439	3	UBS AG, London Branch	0.0	0.85	1	2010	09.11.2010	09.11.2010	2.958	false	true	false	
11859983	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
10864744	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
11859980	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
10864747	3	UBS AG, London Branch	0.0	0.5	1	2010	14.10.2010	14.10.2010	18.695	false	true	false	
11580437	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11580436	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11499090	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11580434	3	UBS AG, London Branch	0.0	0.69	1	2010	07.02.2011		0.0	false	true	false	
11859976	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11499088	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11499089	3	UBS AG, London Branch	0.0	0.54	1	2010	14.10.2010	14.10.2010	1.297	false	true	false	
11860020	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.202	false	true	false	
11860022	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11499113	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011		0.0	false	true	false	
11860019	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
10864724	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11499115	3	UBS AG, London Branch	0.0	0.99	1	2010	28.12.2010	28.12.2010	5.66	false	true	false	
11499114	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011		0.0	false	true	false	
11860029	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499109	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860028	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011		0.0	false	true	false	
11499108	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860030	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11499110	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11499105	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11499104	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
10864732	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11499106	3	UBS AG, London Branch	0.0	0.99	1	2010	28.12.2010	28.12.2010	5.66	false	true	false	
11860004	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11499132	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860005	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
2553152	3	UBS AG, London Branch	855.7	0.0	1	2006	27.05.2016	01.01.2010	22.223	false	true	false	
11499133	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860006	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11499134	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860007	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
2553154	3	UBS AG, London Branch	765.28	0.0	1	2006	27.05.2016	01.01.2010	19.717	false	true	false	
11499135	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11499128	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11499130	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.338	false	true	false	
11860003	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
10864708	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11499124	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.868	false	true	false	
11499126	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860008	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2012		0.0	false	true	false	
11499121	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11499122	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860011	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860049	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860048	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011		0.0	false	true	false	
11860053	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
10864700	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.675	false	true	false	
11860058	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11860057	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499009	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
10585121	3	Credit Suisse London	113.8	0.0	1	2009	02.10.2013		0.0	false	true	false	
10864697	3	UBS AG, London Branch	0.0	0.99	1	2010	13.07.2010	13.07.2010	32.963	false	true	false	
10864698	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.725	false	true	false	
2902791	3	UBS AG, London Branch	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
11860035	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011		0.0	false	true	false	
11860032	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011		0.0	false	true	false	
10354876	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.79	1	2009	22.07.2010	22.07.2010	7.9	false	true	false	
11860033	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011		0.0	false	true	false	
10354877	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.8	1	2009	23.07.2010	23.07.2010	8.0	false	true	false	
10354874	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.79	1	2009	22.07.2010	22.07.2010	7.9	false	true	false	
10354875	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.79	1	2009	22.07.2010	22.07.2010	7.9	false	true	false	
11860036	3	UBS AG, London Branch	0.0	0.27	1	2010	15.12.2010	15.12.2010	0.4125	false	true	false	
11499036	3	UBS AG, London Branch	0.0	1.03	1	2010	14.01.2011		0.0	false	true	false	
11860042	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11860043	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11860040	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860041	3	UBS AG, London Branch	0.0	0.41	1	2010	15.03.2011		0.0	false	true	false	
11860081	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11860080	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011		0.0	false	true	false	
10585102	3	HSBC Bank PLC	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11499048	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
11860085	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11499053	3	UBS AG, London Branch	0.0	0.7	1	2010	30.09.2010	30.09.2010	1.995	false	true	false	
11860089	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011		0.0	false	true	false	
11499041	3	UBS AG, London Branch	0.0	0.69	1	2010	14.12.2010	14.12.2010	2.784	false	true	false	
11860088	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11860091	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011		0.0	false	true	false	
11860090	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2012		0.0	false	true	false	
11860093	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11860092	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011		0.0	false	true	false	
11860095	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11499047	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11860094	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11860064	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499064	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11860065	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
10585119	3	HSBC Bank PLC	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11860066	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499066	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11860067	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11860068	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11860069	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499069	3	UBS AG, London Branch	0.0	0.75	1	2010	14.10.2010	14.10.2010	2.537	false	true	false	
10585112	3	HSBC Bank PLC	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11499071	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11860072	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11499056	3	UBS AG, London Branch	0.0	0.12	1	2010	14.10.2010	14.10.2010	0.302	false	true	false	
11860073	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11499058	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11499060	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
12192331	3	Banque Cantonale Vaudoise Guernsey Branch	98.8	0.52	1	2010	21.12.2011		0.0	false	true	false	
11499061	3	UBS AG, London Branch	0.0	0.95	1	2010	14.12.2010	14.12.2010	5.13	false	true	false	
11498995	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498993	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
2902258	3	Credit Suisse London	99.68	0.0	1	2007	08.02.2011		0.0	false	true	false	
11498992	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498999	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498998	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498997	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498996	3	UBS AG, London Branch	0.0	0.69	1	2010	14.12.2010	14.12.2010	2.802	false	true	false	
11499003	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11499001	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11499000	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498978	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498979	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011		0.0	false	true	false	
11498976	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011		0.0	false	true	false	
11498980	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498986	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498987	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011		0.0	false	true	false	
11498990	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011		0.0	false	true	false	
11498988	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011		0.0	false	true	false	
11498961	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498960	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498962	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498965	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498967	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498966	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498969	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498971	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498970	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498973	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498944	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498946	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498947	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.36	false	true	false	
11498948	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498949	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498950	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498951	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498953	3	UBS AG, London Branch	0.0	0.61	1	2010	13.09.2010	13.09.2010	1.344	false	true	false	
11498955	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	5.17	false	true	false	
11498956	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498957	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.759	false	true	false	
11498959	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498935	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498934	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498933	3	UBS AG, London Branch	0.0	0.73	1	2010	05.01.2011		0.0	false	true	false	
11498932	3	UBS AG, London Branch	0.0	0.6	1	2010	05.11.2010	05.11.2010	1.811	false	true	false	
11498931	3	UBS AG, London Branch	0.0	0.73	1	2010	05.01.2011		0.0	false	true	false	
11498930	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.092	false	true	false	
11498929	3	UBS AG, London Branch	0.0	0.6	1	2010	05.11.2010	05.11.2010	1.811	false	true	false	
11498928	3	UBS AG, London Branch	0.0	0.6	1	2010	05.11.2010	05.11.2010	1.811	false	true	false	
11498940	3	UBS AG, London Branch	0.0	0.0	1	2010	13.11.2012		0.0	false	true	false	
11498938	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498937	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11498936	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011		0.0	false	true	false	
11498918	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498919	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498916	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498914	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498913	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498926	3	UBS AG, London Branch	0.0	0.73	1	2010	04.01.2011		0.0	false	true	false	
11498927	3	UBS AG, London Branch	0.0	0.6	1	2010	05.11.2010	05.11.2010	1.811	false	true	false	
11498924	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
3749079	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.17	0.0	1	2008	28.02.2011		0.0	false	true	false	
11498923	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498920	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.759	false	true	false	
11498921	3	UBS AG, London Branch	0.0	0.73	1	2010	04.01.2011		0.0	false	true	false	
11498900	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498903	3	UBS AG, London Branch	0.0	0.7	1	2010	01.10.2010	01.10.2010	2.056	false	true	false	
11498902	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498897	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498899	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498910	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498905	3	UBS AG, London Branch	0.0	0.86	1	2010	19.11.2010	19.11.2010	4.147	false	true	false	
11498904	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498906	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498887	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498880	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.092	false	true	false	
11498882	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.092	false	true	false	
11498893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11498895	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498891	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498874	3	UBS AG, London Branch	0.0	0.94	1	2010	13.12.2010	13.12.2010	5.103	false	true	false	
11498875	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498872	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498873	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498878	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498879	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498877	3	UBS AG, London Branch	0.0	0.81	1	2010	05.11.2010	05.11.2010	3.431	false	true	false	
11498867	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498870	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	3.899	false	true	false	
11498871	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11498868	3	UBS AG, London Branch	0.0	0.46	1	2010	14.09.2010	14.09.2010	0.79032	false	true	false	
11498858	3	UBS AG, London Branch	0.0	0.55	1	2010	13.10.2010	13.10.2010	1.328	false	true	false	
11498863	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498862	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
3042925	3	UBS AG, London Branch	6235.0	0.0	1	2007	09.05.2011		0.0	false	true	false	
11498851	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498850	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498848	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498853	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11860736	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11498840	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011		0.0	false	true	false	
11860738	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11498846	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.548	false	true	false	
11498847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
11860745	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11860746	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11498834	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11860748	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11860749	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11498838	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498825	3	UBS AG, London Branch	0.0	0.62	1	2010	15.11.2010	15.11.2010	2.092	false	true	false	
11860752	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
11498827	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.36	false	true	false	
11498826	3	UBS AG, London Branch	0.0	0.61	1	2010	14.09.2010	14.09.2010	1.36	false	true	false	
11498817	3	UBS AG, London Branch	0.0	0.94	1	2010	14.12.2010	14.12.2010	5.109	false	true	false	
11498818	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498821	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498813	3	UBS AG, London Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.759	false	true	false	
11498811	3	UBS AG, London Branch	0.0	0.75	1	2010	13.10.2010	13.10.2010	2.529	false	true	false	
11498805	3	UBS AG, London Branch	0.0	1.01	1	2010	06.01.2011		0.0	false	true	false	
11498801	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
11498799	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011		0.0	false	true	false	
11498796	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498792	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498789	3	UBS AG, London Branch	0.0	0.12	1	2010	13.10.2010	13.10.2010	0.302	false	true	false	
11498788	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11498786	3	UBS AG, London Branch	0.0	0.83	1	2010	16.11.2010	16.11.2010	3.748	false	true	false	
11498785	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011		0.0	false	true	false	
11498778	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.047	false	true	false	
11498779	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
3255390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.19	0.0	1	2007	20.07.2012		0.0	false	true	false	
11498769	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
11498765	3	UBS AG, London Branch	0.0	0.83	1	2010	16.11.2010	16.11.2010	3.748	false	true	false	
11498766	3	UBS AG, London Branch	0.0	0.6	1	2010	16.11.2010	16.11.2010	1.999	false	true	false	
11498763	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	2.644	false	true	false	
11498757	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
11498756	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11498758	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
1297537	3	UBS Deutschland AG	6155.47	0.0	1	2001	30.09.2016	01.01.2010	0.0	false	true	false	
11498752	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.047	false	true	false	
11498755	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11498754	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.047	false	true	false	
11860664	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010	20.12.2010	1.685	false	true	false	
11860668	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11860669	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
11860670	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11860671	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11860658	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
1916748	3	Man AP Enhanced Ltd.	1.27	0.0	1	2005	31.08.2017		0.0	false	true	false	
1916746	3	Man AP Enhanced Ltd.	1.05	0.0	1	2005	31.08.2017		0.0	false	true	false	
11860661	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
1916747	3	Man AP Enhanced Ltd.	0.89	0.0	1	2005	31.08.2017		0.0	false	true	false	
11860662	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
11860663	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2011		0.0	false	true	false	
11860653	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11860655	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11860654	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11498745	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.755	false	true	false	
11498747	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
3749248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11498748	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	0.309	false	true	false	
3749251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11498751	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860646	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
11498690	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11498691	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860632	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010	20.12.2010	1.745	false	true	false	
11860638	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011		0.0	false	true	false	
11498694	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
2276320	3	The Royal Bank of Scotland N.V.	329.4	0.0	1	2005			0.0	false	true	false	
11498693	3	UBS AG, London Branch	0.0	0.68	1	2010	16.12.2010	16.12.2010	2.785	false	true	false	
2276334	3	The Royal Bank of Scotland N.V.	318.0	0.0	1	2005			0.0	false	true	false	
11498699	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
11860624	3	UBS AG, London Branch	0.0	1.17	1	2010	18.04.2011		0.0	false	true	false	
11498702	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11498703	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11860628	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011		0.0	false	true	false	
11860629	3	UBS AG, London Branch	0.0	0.2	1	2010	18.02.2011		0.0	false	true	false	
11498706	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
11498705	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11498704	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
4909191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	22.12.2010		0.0	false	true	false	
11498708	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
4909192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	22.12.2010		0.0	false	true	false	
11860608	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11498719	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11860732	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498660	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11860733	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11005077	3	Vontobel Financial Products Ltd	100.2	1.22523	1	2010	18.02.2011		0.0	false	true	false	
11498662	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11005076	3	Vontobel Financial Products Ltd	100.4	1.223	1	2010	18.02.2011		0.0	false	true	false	
11498663	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11498656	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11860729	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11005074	3	Vontobel Financial Products Ltd	77.2	0.61644	1	2010	18.02.2011		0.0	false	true	false	
11498657	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860730	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498658	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860731	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498659	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11860724	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860725	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498669	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11860726	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498670	3	UBS AG, London Branch	0.0	0.54	1	2010	15.10.2010	15.10.2010	1.303	false	true	false	
11498671	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860720	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498664	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860721	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498665	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11860722	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
4463327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11860723	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498667	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11498677	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860716	3	UBS AG, London Branch	0.0	0.38	1	2010	21.07.2011		0.0	false	true	false	
11860718	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498678	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11498673	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11860712	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.45156	false	true	false	
11498672	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11498675	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011		0.0	false	true	false	
11498684	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.302	false	true	false	
11860711	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11498681	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11498682	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11498630	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11498631	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11860700	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11498628	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11860701	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11498629	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11860699	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11498627	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11860696	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11498625	3	UBS AG, London Branch	0.0	0.44	1	2010	15.09.2010	15.09.2010	0.74808	false	true	false	
11498638	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.539	false	true	false	
11860695	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
2622868	3	Barclays Bank PLC	1207.89	0.0	1	2006	03.09.2012		0.0	false	true	false	
11498639	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11498636	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
11498637	3	UBS AG, London Branch	0.0	0.94	1	2010	16.12.2010	16.12.2010	5.081	false	true	false	
11860690	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11498635	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860688	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11860689	3	UBS AG, London Branch	0.0	1.32	1	2010	20.07.2011		0.0	false	true	false	
11860687	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11860686	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498646	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860685	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11498645	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860684	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11498644	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860683	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.45156	false	true	false	
1916725	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2004	12.08.2010		0.0	false	true	false	
11860682	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498642	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.755	false	true	false	
11860681	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11498641	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.755	false	true	false	
11860680	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860679	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11498655	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860678	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11498654	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11860677	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11498653	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011		0.0	false	true	false	
11860672	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11498648	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	3.792	false	true	false	
11860531	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11860533	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11860532	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11860535	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11860534	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
10585669	3	Credit Suisse London	100.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11860541	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11860540	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11860543	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11860542	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11498616	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860513	3	UBS AG, London Branch	0.0	0.0	1	2010	20.09.2012		0.0	false	true	false	
11498617	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860514	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
2622817	3	The Royal Bank of Scotland N.V. London	98.31	0.0	1	2006	31.07.2012		0.0	false	true	false	
11498619	3	UBS AG, London Branch	0.0	0.75	1	2010	15.10.2010	15.10.2010	2.535	false	true	false	
11498620	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11498621	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11860518	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498622	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11498623	3	UBS AG, London Branch	0.0	0.59	1	2010	15.09.2010	15.09.2010	1.307	false	true	false	
11860520	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
3255615	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2007	23.07.2012		0.0	false	true	false	
11860521	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11498610	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11860523	3	UBS AG, London Branch	0.0	0.51	1	2010	20.10.2011		0.0	false	true	false	
11860524	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
4354088	3	Credit Suisse London	0.0	0.0	1	2008	24.06.2010		0.0	false	true	false	
11860507	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11860509	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860482	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
2038256	3	Barclays Bank PLC	0.0	0.0	1	2005	14.01.2010		0.0	false	true	false	
11860483	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11860480	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
2902355	3	SGA Société Générale Acceptance N.V.	102.99	0.0	1	2007	02.03.2012		0.0	false	true	false	
3377940	3	Credit Suisse London	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
11860597	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860596	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860598	3	UBS AG, London Branch	0.0	0.27	1	2010	15.12.2010	15.12.2010	0.4125	false	true	false	
11860593	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860592	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
10865175	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
3749204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11860595	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11860594	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
10865173	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	8.43	false	true	false	
11860604	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
10865179	3	UBS AG, London Branch	0.0	1.12	1	2010	06.12.2010	06.12.2010	60.964	false	true	false	
11860607	3	UBS AG, London Branch	0.0	0.38	1	2010	15.07.2011		0.0	false	true	false	
10865176	3	UBS AG, London Branch	0.0	0.93	1	2010	05.08.2010	05.08.2010	31.776	false	true	false	
11860606	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860601	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
10865181	3	UBS AG, London Branch	0.0	0.55	1	2010	08.12.2010	08.12.2010	22.825	false	true	false	
11860580	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860582	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860583	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011		0.0	false	true	false	
11860576	3	UBS AG, London Branch	0.0	0.21	1	2010	07.03.2011		0.0	false	true	false	
3655523	3	Vontobel Financial Products Ltd	1705.98	0.0	1	2008	05.01.2011		0.0	false	true	false	
11860578	3	UBS AG, London Branch	0.0	0.23	1	2010	04.04.2011		0.0	false	true	false	
11860579	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
10865156	3	UBS AG, London Branch	0.0	1.08	1	2010	04.11.2010	04.11.2010	55.311	false	true	false	
11860589	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11860591	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860584	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860586	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11860587	3	UBS AG, London Branch	0.0	0.76	1	2010	17.10.2011		0.0	false	true	false	
11860567	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11860566	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11860561	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11860575	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11860574	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11860573	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11860572	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11860571	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
3749247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.06.2010		0.0	false	true	false	
11860570	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11860569	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011		0.0	false	true	false	
11860568	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
11860551	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
11860548	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11860549	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.45156	false	true	false	
11860547	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11860558	3	UBS AG, London Branch	0.0	0.96	1	2010	04.02.2011		0.0	false	true	false	
10865193	3	UBS AG, London Branch	0.0	0.39	1	2010	08.09.2010	08.09.2010	11.325	false	true	false	
11860559	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
2412838	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	29.01.2010		0.0	false	true	false	
11860556	3	UBS AG, London Branch	0.0	0.96	1	2010	04.02.2011		0.0	false	true	false	
10865195	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2010	08.09.2010	13.776	false	true	false	
10865194	3	UBS AG, London Branch	0.0	0.98	1	2010	08.09.2010	08.09.2010	36.62	false	true	false	
11860555	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
3039320	3	The Royal Bank of Scotland N.V.	189.3	0.0	1	2007			0.0	false	true	false	
2901593	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
3655724	3	Credit Suisse International	49.0	0.0	1	2008	14.02.2011		0.0	false	true	false	
11220832	3	Credit Suisse London	0.0	0.24	1	2010	19.07.2010	19.07.2010	0.6	false	true	false	
2134700	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	25.05.2010		0.0	false	true	false	
2763910	3	The Royal Bank of Scotland N.V.	14.25	0.0	1	2006			0.0	false	true	false	
2134714	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	16.06.2010		0.0	false	true	false	
11706343	3	BSI Overseas (Bahamas) Ltd.	100.87	1.0	1	2010	02.09.2011		0.0	false	true	false	
2624222	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
2554059	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	19.05.2010		0.0	false	true	false	
3534656	3	UBS AG, London Branch	0.0	0.0	1	2007	12.11.2010		0.0	false	true	false	
1792934	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	20.04.2010		0.0	false	true	false	
10234557	3	Barclays Bank PLC	88.65	0.0	1	2009	03.07.2012		0.0	false	true	false	
10109115	3	BSI Overseas (Bahamas) Ltd.	0.0	1.672	1	2009	19.04.2010	19.04.2010	23.964	false	true	false	
10234524	3	Credit Suisse London	1351.73	0.0	1	2009	19.06.2012		0.0	false	true	false	
11500089	3	HSBC Bank PLC	1027.26	0.0	1	2010	15.07.2013		0.0	false	true	false	
2416412	3	SGA Société Générale Acceptance N.V.	99.83	0.5	1	2006	22.02.2011	22.02.2010	5.388	false	true	false	
11220556	3	Bank Bär (Julius) & Co. AG	52.55	0.0	1	2010	03.05.2012		0.0	false	true	true	
3534603	3	Zürcher Kantonalbank	0.0	0.0	1	2007	16.11.2010	16.11.2010	1.085	false	true	false	
11002536	3	Vontobel Financial Products Ltd	97.2	0.62578	1	2010	10.02.2011		0.0	false	true	false	
2554284	3	Goldman Sachs International	96.1	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554289	3	Goldman Sachs International	122.0	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554288	3	Goldman Sachs International	121.2	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554347	3	Goldman Sachs International	130.6	0.0	1	2006	18.05.2011		0.0	false	true	false	
2135015	3	Goldman Sachs International	173.56	0.0	1	2005	15.04.2011		0.0	false	true	false	
3252329	3	BNP Paribas Arbitrage Issuance B.V.	101.47	0.0	1	2007	18.07.2011		0.0	false	true	false	
11859836	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11859834	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11859833	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859831	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859828	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11859827	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11859824	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11859822	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
3252347	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
11859821	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
2901047	3	UBS AG, London Branch	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
11859818	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11859819	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859817	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11859813	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011		0.0	false	true	false	
11859811	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11859808	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859809	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11859804	3	UBS AG, London Branch	0.0	0.48	1	2010	19.09.2011		0.0	false	true	false	
11859807	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859806	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
2900994	3	Bank Sarasin (CI) Ltd	95.04	0.0	1	2007	02.08.2011		0.0	false	true	false	
11859803	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859797	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11859796	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859798	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
3656274	3	Credit Suisse London	0.0	0.0	1	2008	15.01.2010		0.0	false	true	false	
11859794	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011		0.0	false	true	false	
11859788	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11859789	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11859790	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011		0.0	false	true	false	
11859784	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
3252319	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11859787	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
3252306	3	BNP Paribas Arbitrage Issuance B.V.	58.26	0.0	1	2007	31.12.2012		0.0	false	true	false	
11859777	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11859771	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011		0.0	false	true	false	
11859769	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2014		0.0	false	true	false	
11859768	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
2274884	3	The Royal Bank of Scotland N.V.	3.05	0.0	1	2005			0.0	false	true	false	
11859773	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11859772	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11859763	3	UBS AG, London Branch	0.0	0.48	1	2010	19.09.2011		0.0	false	true	false	
2274893	3	The Royal Bank of Scotland N.V.	5.64	0.0	1	2005			0.0	false	true	false	
11859767	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11859754	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010	20.12.2010	1.717	false	true	false	
11859754	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010		0.0	false	true	false	
11859755	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11859752	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11859758	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859756	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011		0.0	false	true	false	
11859958	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011		0.0	false	true	false	
11859959	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859956	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011		0.0	false	true	false	
11859957	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859955	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11859952	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859953	3	UBS AG, London Branch	0.0	0.41	1	2010	15.03.2011		0.0	false	true	false	
11859966	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011		0.0	false	true	false	
11859965	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11859962	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859960	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859961	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
2554498	3	UBS AG, Jersey Branch	99.55	1.0	1	2006	13.06.2011	13.06.2010	13.948	false	true	false	
11859941	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11859936	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11859950	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859926	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011		0.0	false	true	false	
11859923	3	UBS AG, London Branch	0.0	1.06	1	2010	15.03.2011		0.0	false	true	false	
3039882	3	Barclays Bank PLC	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
11859933	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11859931	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11859905	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011		0.0	false	true	false	
11859907	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859906	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011		0.0	false	true	false	
11859890	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11859891	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
11362279	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11859889	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
11362277	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11859894	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11362274	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11859895	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11362275	3	UBS AG, London Branch	0.0	0.85	1	2010	03.11.2010	03.11.2010	24.455	false	true	false	
11859892	3	UBS AG, London Branch	0.0	1.46	1	2010	20.10.2011		0.0	false	true	false	
11362272	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11362273	3	UBS AG, London Branch	0.0	0.66	1	2010	27.10.2010	27.10.2010	12.982	false	true	false	
11859898	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011		0.0	false	true	false	
11362286	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11859896	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11362285	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11859902	3	UBS AG, London Branch	0.0	0.28	1	2010	16.12.2010	16.12.2010	0.43985	false	true	false	
11362282	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362283	3	UBS AG, London Branch	0.0	0.85	1	2010	08.11.2010	08.11.2010	23.923	false	true	false	
11859900	3	UBS AG, London Branch	0.0	0.2	1	2010	22.02.2011		0.0	false	true	false	
11362280	3	UBS AG, London Branch	0.0	0.0	1	2010	12.06.2013		0.0	false	true	false	
11859901	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011		0.0	false	true	false	
11362281	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11859875	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11859874	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11859873	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11362293	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11859872	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11859879	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011		0.0	false	true	false	
11859878	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11362290	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362289	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.74	false	true	false	
11362288	3	UBS AG, London Branch	0.0	0.14	1	2010	24.09.2010	24.09.2010	2.09	false	true	false	
11859883	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
11859882	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011		0.0	false	true	false	
11859881	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11362301	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11859880	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11362300	3	UBS AG, London Branch	0.0	0.62	1	2010	11.10.2010	11.10.2010	10.082	false	true	false	
11859886	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11859885	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11362297	3	UBS AG, London Branch	0.0	0.52	1	2010	06.08.2010	06.08.2010	6.179	false	true	false	
11859884	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11362244	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11859858	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011		0.0	false	true	false	
11859859	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
1913453	3	Goldman Sachs Group Inc	101.0	2.2	1	2004	11.08.2011	11.08.2010	116.28	false	true	false	
11859861	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11859863	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11859864	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
11859865	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11362254	3	UBS AG, London Branch	0.0	0.76	1	2010	30.11.2010	30.11.2010	18.678	false	true	false	
11362255	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11582341	3	Bank Bär (Julius) & Co. Ltd.	95.6	0.0	1	2010	04.08.2011		0.0	false	true	false	
11362249	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11362250	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11859871	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011		0.0	false	true	false	
11859841	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11362261	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11859840	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011		0.0	false	true	false	
11362260	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362263	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11859842	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011		0.0	false	true	false	
11362262	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11859845	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011		0.0	false	true	false	
11859846	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.45928	false	true	false	
11362270	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11362265	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362264	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11362267	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11362266	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11705353	3	The Royal Bank of Scotland N.V.	103.83	0.0	1	2010	26.09.2011		0.0	false	true	false	
10358287	3	HSBC Bank PLC	0.0	1.29	1	2009	25.01.2010	25.01.2010	9.673	false	true	false	
10357231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2273382	3	The Royal Bank of Scotland N.V. London	139.3	0.0	1	2005	07.11.2012		0.0	false	true	false	
10357240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4460846	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11501340	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.05	1	2010	14.07.2011	12.08.2010	5.627	false	true	false	
3040272	3	BNP Paribas Arbitrage Issuance B.V.	317.61	0.0	1	2007	17.04.2012		0.0	false	true	false	
4460897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10587396	3	Barclays Bank PLC	33.24	0.0	1	2009	02.10.2012		0.0	false	true	false	
4460987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11219921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.27	0.64	1	2010	27.04.2011		0.0	false	true	false	
11219920	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.45	0.64	1	2010	27.04.2011		0.0	false	true	false	
11219922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.95	0.64	1	2010	27.04.2011		0.0	false	true	false	
4461055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11705280	3	BSI Overseas (Bahamas) Ltd.	103.27	0.4	1	2010	08.03.2011		0.0	false	true	false	
4461050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4357104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11705310	3	BSI Overseas (Bahamas) Ltd.	105.81	0.89	1	2010	08.03.2011		0.0	false	true	false	
4461038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2273466	3	Deutsche Bank AG London	0.0	0.0	1	2005	27.09.2010		0.0	false	true	false	
11705313	3	BSI Overseas (Bahamas) Ltd.	0.0	0.67	1	2010	09.12.2010	09.12.2010	2.22	false	true	false	
2273436	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2005	21.09.2010		0.0	false	true	false	
4461002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11857924	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	01.02.2011		0.0	false	true	false	
4460590	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460579	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
4460583	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
4460581	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4460580	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4460603	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460594	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460599	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
4460597	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460597	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
2900861	3	Credit Suisse International	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
4460564	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460565	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4460655	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460654	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460645	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460644	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460640	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460661	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4460658	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460659	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460656	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460620	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4460616	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
4460613	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460612	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460614	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4460609	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460608	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460611	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460610	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460637	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4460639	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460634	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
2415377	3	Vorarlberger Volksbank reg,Gen.m.b.H.	106.1	0.0	1	2006	20.03.2012		0.0	false	true	false	
3873109	3	Zürcher Kantonalbank	118.48	0.0	1	2008		15.12.2010	0.0	false	true	true	
4460627	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460706	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4460707	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
10356852	3	Clariden Leu Ltd, Nassau Branch	103.54	0.2	1	2009	29.10.2012	29.10.2010	2.0	false	true	false	
10726129	3	HSBC Bank PLC	0.0	0.0	1	2009	19.11.2012		0.0	false	true	false	
4460727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4460729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12068031	3	UBS AG, London Branch	242.8	0.0	1	2010	29.11.2013		0.0	false	true	false	
4460728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4460673	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460678	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4460679	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4460682	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460684	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460686	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4460691	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
2900965	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
4460690	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4460693	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4460694	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3254177	3	Credit Suisse London	730.26	0.0	1	2007	20.07.2011		0.0	false	true	false	
4460698	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
10235405	3	Vontobel Financial Products Ltd	0.0	0.83231	1	2009	11.06.2010	11.06.2010	8.3	false	true	false	
10235406	3	Vontobel Financial Products Ltd	0.0	1.56263	1	2009	11.06.2010	11.06.2010	18.162	false	true	false	
2135942	3	Bank Vontobel AG	33.51	0.0	1	2005			0.0	false	true	false	
10357711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357709	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357708	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357706	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	88.96	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	91.83	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	69.42	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.68	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.2	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.16	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	56.08	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	35.38	0.0	1	2009	23.12.2011		0.0	false	true	false	
2555457	3	Credit Suisse International	1568.69	0.0	1	2006	07.12.2011		0.0	false	true	false	
10357721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	33.33	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.28	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.88	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.08	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.61	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.45	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	167.44	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	79.17	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
4356394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10357737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	157.08	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	70.13	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	89.04	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
4461357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357758	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	124.78	0.0	1	2009	22.06.2012		0.0	false	true	false	
10357759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10357752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.57	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357755	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357748	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	92.59	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357750	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.23	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	76.37	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357745	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	72.03	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357747	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	89.83	0.0	1	2009	23.12.2011		0.0	false	true	false	
4461346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.08.2010	27.08.2010	16.348	false	true	false	
10357641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.08.2010	27.08.2010	16.348	false	true	false	
10357640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.08.2010	27.08.2010	16.348	false	true	false	
3375727	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10357647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
3375720	3	J.P. Morgan International Derivatives Ltd	64.89	0.0	1	2007	26.09.2012		0.0	false	true	false	
10357646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.08.2010	27.08.2010	16.348	false	true	false	
10357658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
3375741	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
10357659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
3375737	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
10357663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
3375734	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.10.2010		0.0	false	true	false	
10357654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
4356435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3375731	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.10.2010		0.0	false	true	false	
10357673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	119.14	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.17	1	2009	26.02.2010	26.02.2010	9.662	false	true	false	
10357688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.55	0.0	1	2009	23.12.2011		0.0	false	true	false	
3375708	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10357692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.5	0.0	1	2009	23.12.2011		0.0	false	true	false	
3375707	3	J.P. Morgan International Derivatives Ltd	102.32	0.0	1	2007	18.09.2012		0.0	false	true	false	
10357693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.29	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	58.79	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.74	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73614232	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
10357572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
10357573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	28.05.2010	28.05.2010	15.558	false	true	false	
10357582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
10357581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73614232	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
10357579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
10357577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
2900163	3	UBS AG, Jersey Branch	0.0	1.5	1	2007	08.02.2010	08.02.2010	80.197	false	true	false	
10357607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10725871	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6819	1	2009	19.11.2010	19.11.2010	6.8	false	true	false	
10235245	3	Vontobel Financial Products Ltd	0.0	0.83231	1	2009	09.06.2010	09.06.2010	8.3	false	true	false	
10357602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10357621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
10357620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	143.16	0.0	1	2009	15.06.2012		0.0	false	true	false	
10357623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
10357622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	143.68	0.0	1	2009	21.12.2012		0.0	false	true	false	
10357617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	145.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
10357616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
10357619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
10110826	3	Commerzbank AG	104.86	0.0	1	2009	16.04.2012		0.0	false	true	false	
10357618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
2555617	3	Goldman, Sachs & Co. Wertpapier GmbH	169.44	0.0	1	2006	05.06.2012		0.0	false	true	false	
3375845	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.10.2010	05.10.2010	60.262	false	true	false	
3375844	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.10.2010		0.0	false	true	false	
3375840	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
3375843	3	J.P. Morgan International Derivatives Ltd	1067.01	0.0	1	2007	18.10.2012		0.0	false	true	false	
3375842	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
3375860	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3375859	3	J.P. Morgan International Derivatives Ltd	659.92	0.0	1	2007	04.10.2012		0.0	false	true	false	
3375823	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
10357551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	123.49	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	152.25	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	145.42	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	208.23	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357557	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	121.6	0.0	1	2009	27.07.2012		0.0	false	true	false	
3375827	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	01.10.2010		0.0	false	true	false	
10357559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.75	0.0	1	2009	26.09.2014		0.0	false	true	false	
10357562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	27.08.2010	27.08.2010	18.571	false	true	false	
10357565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
4356601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10357564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
3375835	3	J.P. Morgan International Derivatives Ltd	92.02	0.0	1	2007	16.11.2011		0.0	false	true	false	
10357567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	23.04.2010	23.04.2010	13.346	false	true	false	
3375832	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	01.10.2010		0.0	false	true	false	
10357566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357470	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4356104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357450	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11704363	3	Bank Bär (Julius) & Co. Ltd.	106.4	0.35	1	2010	06.09.2011		0.0	false	true	false	
10357502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	121.66	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
4461095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357490	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357491	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357485	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357474	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.41	1	2009	22.10.2010	22.10.2010	23.639	false	true	false	
10357404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.11	0.0	1	2009	24.06.2011		0.0	false	true	false	
2414856	3	Svensk Exportkredit (Aktiebolaget)	0.0	0.0	1	2006	09.02.2015		0.0	false	true	false	
10357405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218976	3	UBS AG, London Branch	0.0	0.31	1	2010	22.07.2010	22.07.2010	4.028	false	true	false	
10357406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.68	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.85	0.0	1	2009	24.06.2011		0.0	false	true	false	
4218459	3	BKB Finance Ltd, Guernsey	96.16	0.0	1	2008	13.03.2012		0.0	false	true	false	
2900275	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
10357385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	13.15	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357377	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	47.32	0.0	1	2009	24.06.2011		0.0	false	true	false	
3873620	3	UBS AG, London Branch	11676.7	0.0	1	2008	04.04.2013	01.01.2010	0.0	false	true	false	
10357379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2555677	3	Citigroup Global Markets Holdings Inc.	3967.96	0.0	1	2006	09.06.2011		0.0	false	true	false	
10357383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.75	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218951	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
10357435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218950	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11218949	3	UBS AG, London Branch	0.0	0.25	1	2010	23.07.2010	23.07.2010	3.115	false	true	false	
10357438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218947	3	UBS AG, London Branch	0.0	0.82	1	2010	30.09.2010	30.09.2010	23.52	false	true	false	
11218946	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	2.6	false	true	false	
10357436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218945	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
10357437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218944	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	2.6	false	true	false	
11218959	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.775	false	true	false	
10357427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218956	3	UBS AG, London Branch	0.0	0.31	1	2010	22.09.2010	22.09.2010	6.495	false	true	false	
10357430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218953	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.594	false	true	false	
10357429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11218952	3	UBS AG, London Branch	0.0	0.25	1	2010	26.07.2010	26.07.2010	3.115	false	true	false	
10357419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218966	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
10357418	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	47.27	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218964	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
10357416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218965	3	UBS AG, London Branch	0.0	0.6	1	2010	22.07.2010	22.07.2010	10.062	false	true	false	
11218962	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2010	23.06.2010	5.229	false	true	false	
10357422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.95	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218961	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
10357411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.82	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218975	3	UBS AG, London Branch	0.0	0.31	1	2010	23.07.2010	23.07.2010	4.071	false	true	false	
10357409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218973	3	UBS AG, London Branch	0.0	0.6	1	2010	23.07.2010	23.07.2010	10.099	false	true	false	
10357415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	163.62	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218970	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	2.59	false	true	false	
10357414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218968	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
10357412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218969	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
10357333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4461189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	22.42	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357343	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357342	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	22.23	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.72	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357367	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	25.06.2010	25.06.2010	16.847	false	true	false	
10357366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357365	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	26.545	false	true	false	
10357362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	25.06.2010	25.06.2010	16.847	false	true	false	
10357361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357373	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4356281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357372	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357371	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357369	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357368	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	26.545	false	true	false	
10357350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357351	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357348	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357349	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2009	22.10.2010	22.10.2010	23.367	false	true	false	
10357346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357347	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357344	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357345	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	26.545	false	true	false	
10357359	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	25.06.2010	25.06.2010	16.847	false	true	false	
10357357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	27.12.2010	27.12.2010	26.545	false	true	false	
10357354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.36	1	2009	25.06.2010	25.06.2010	16.847	false	true	false	
10357352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357353	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	24.09.2010	24.09.2010	20.934	false	true	false	
10357265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	62.33	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.72	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
4356292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4356293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2035978	3	The Royal Bank of Scotland N.V.	11.32	0.0	1	2005			0.0	false	true	false	
4356288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10357253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10357260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2035969	3	The Royal Bank of Scotland N.V.	14.35	0.0	1	2005			0.0	false	true	false	
10357299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	52.41	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.82	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	26.78	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	46.15	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	48.55	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11987101	3	UBS AG, London Branch	0.0	0.39	1	2010	19.04.2011		0.0	false	true	false	
11987100	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987103	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987102	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11987097	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987096	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
11987099	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987093	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11987092	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11987095	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011		0.0	false	true	false	
11987094	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011		0.0	false	true	false	
11987088	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11987091	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011		0.0	false	true	false	
11987090	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11987085	3	UBS AG, London Branch	0.0	1.11	1	2010	08.04.2011		0.0	false	true	false	
11987087	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11987080	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11987081	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11987083	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11987076	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11987077	3	UBS AG, London Branch	0.0	1.19	1	2010	02.05.2011		0.0	false	true	false	
3038175	3	Vontobel Financial Products Ltd	38.95	0.0	1	2007			0.0	false	true	false	
11987072	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11987073	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
11987075	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
11987133	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987132	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987131	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987130	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
11987128	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011		0.0	false	true	false	
11987127	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987118	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
11987116	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
2915834	3	Merrill Lynch SA	24.93	0.0	1	2007	16.03.2017		0.0	false	true	false	
11987114	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987115	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
11987112	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987113	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987110	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987111	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11987108	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11987109	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011		0.0	false	true	false	
11987107	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987104	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987105	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
2915712	3	UBS AG, London Branch	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
11987195	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
11987196	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
11987186	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011		0.0	false	true	false	
11987191	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
11987190	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
11987179	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
11987180	3	UBS AG, London Branch	0.0	0.66	1	2010	22.09.2011		0.0	false	true	false	
11987174	3	UBS AG, London Branch	0.0	1.25	1	2010	23.05.2011		0.0	false	true	false	
11986964	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
11986965	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
2915651	3	Bank Sarasin (CI) Ltd	99.23	0.0	1	2007	16.02.2011		0.0	false	true	false	
11986966	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
11986967	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
3527957	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11986961	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986963	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011		0.0	false	true	false	
11986973	3	UBS AG, London Branch	0.0	1.52	1	2010	18.11.2011		0.0	false	true	false	
3527967	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11986974	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
3527964	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.11.2011		0.0	false	true	false	
11986975	3	UBS AG, London Branch	0.0	1.17	1	2010	26.04.2011		0.0	false	true	false	
11986969	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
3527963	3	BNP Paribas Arbitrage Issuance B.V.	85.1	0.0	1	2007	15.11.2017		0.0	false	true	false	
11986971	3	UBS AG, London Branch	0.0	0.28	1	2010	01.02.2011		0.0	false	true	false	
11986949	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
3527943	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	20.05.2010		0.0	false	true	false	
11986948	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
3527942	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11986951	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3527941	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11986950	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986945	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
11986944	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986947	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986946	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3527951	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
3527951	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
11986956	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3527949	3	BNP Paribas Arbitrage Issuance B.V.	101.84	0.0	1	2007	21.11.2011		0.0	false	true	false	
11986958	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3527947	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11986954	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3527984	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
3527985	3	BNP Paribas Arbitrage Issuance B.V.	0.0	4.35	1	2007	26.11.2010	26.11.2010	173.04	false	true	false	
11986993	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
3527987	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11987006	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011		0.0	false	true	false	
11987004	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
10720322	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.19	1	2009	10.11.2010	10.11.2010	57.981	false	true	false	
11987005	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11987002	3	UBS AG, London Branch	0.0	0.6	1	2010	18.08.2011		0.0	false	true	false	
11987003	3	UBS AG, London Branch	0.0	0.27	1	2010	19.01.2011		0.0	false	true	false	
3527994	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	03.12.2010		0.0	false	true	false	
1553908	3	UBS AG, London Branch	1111.98	0.0	1	2009	01.03.2012		0.0	false	true	false	
4589579	3	Credit Suisse London	0.0	0.0	1	2008	30.09.2011		0.0	false	true	false	
11986977	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011		0.0	false	true	false	
3527971	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
11986989	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
11986988	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986987	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
11986985	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
11986984	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
11567680	3	Bank Bär (Julius) & Co. Ltd.	136.7	0.0	1	2010	30.07.2012		0.0	false	true	false	
4468346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
11987009	3	UBS AG, London Branch	0.0	1.21	1	2010	10.05.2011		0.0	false	true	false	
11567700	3	BSI Overseas (Bahamas) Ltd.	92.32	0.0	1	2010	02.08.2013		0.0	false	true	false	
11987008	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
11987011	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11567702	3	UBS AG, Jersey Branch	0.0	0.42	1	2010	10.11.2010	10.11.2010	5.116	false	true	false	
11987013	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11987012	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11987015	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
11987017	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11987016	3	UBS AG, London Branch	0.0	0.27	1	2010	19.01.2011		0.0	false	true	false	
11987019	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
11987018	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11987021	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11987020	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11987022	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
2264837	3	UBS AG, London Branch	0.0	0.0	1	2005	01.10.2010		0.0	false	true	false	
11987071	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
11987069	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
2915633	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2007	11.03.2010		0.0	false	true	false	
10368665	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.5	2.0	1	2009	31.07.2014	30.07.2010	3.313	false	true	false	
10878468	3	Vontobel Financial Products Ltd	0.0	0.94231	1	2010	12.07.2010	12.07.2010	7.53	false	true	false	
4468650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
11987334	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.02	1	2010	04.03.2011		0.0	false	true	false	
4468643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4468666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4468667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4468665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4468660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4468658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.79	1	2009	26.03.2010	26.03.2010	26.571	false	true	false	
4468620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
3250356	3	Credit Suisse International	74.23	0.0	1	2007	31.08.2017	31.03.2010	0.0	false	true	false	
2915577	3	Credit Suisse International	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
4468622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
4468617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
4468613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468636	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
2915560	3	Credit Suisse International	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
4468632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
4468629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468624	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
4468626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
2042919	3	NIBC Bank NV	0.0	0.5	1	2005	25.01.2010	25.01.2010	7.361	false	true	false	
3527899	3	BNP Paribas Arbitrage Issuance B.V.	642.04	0.0	1	2007	07.11.2011		0.0	false	true	false	
3876601	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.03	1.5	1	2008	11.04.2012	12.04.2010	15.0	false	true	false	
3391178	3	Credit Suisse International	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
4468681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3527918	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
4468674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3527910	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
2540173	3	Goldman Sachs International	112.91	0.0	1	2006	15.07.2013		0.0	false	true	false	
3527909	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
3527921	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
3527926	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
3527925	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
4468694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11987207	3	UBS AG, London Branch	0.0	1.13	1	2010	18.04.2011		0.0	false	true	false	
3250204	3	UBS AG, London Branch	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11987206	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011		0.0	false	true	false	
11987203	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11987202	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
4343078	3	UBS AG, Jersey Branch	98.75	0.0	1	2008	15.07.2011		0.0	false	true	false	
4343077	3	UBS AG, Jersey Branch	98.15	0.0	1	2008	15.07.2011		0.0	false	true	false	
4343080	3	UBS AG, Jersey Branch	98.65	0.0	1	2008	15.07.2011		0.0	false	true	false	
3876381	3	Barclays Bank PLC	100.2	0.0	1	2008	09.04.2012		0.0	false	true	false	
4468507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
11987267	3	BNP Paribas Arbitrage Issuance B.V.	93.23	0.0	1	2010	12.11.2019		0.0	false	true	false	
11987271	3	BNP Paribas Arbitrage Issuance B.V.	96.89	0.0	1	2010	19.11.2014		0.0	false	true	false	
4468585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
11987299	3	BNP Paribas Arbitrage Issuance B.V.	971.88	0.0	1	2010	28.06.2013		0.0	false	true	false	
4468549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
4468550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	26.03.2010	26.03.2010	26.714	false	true	false	
11987304	3	BNP Paribas Arbitrage Issuance B.V.	98.58	0.0	1	2010	03.12.2012		0.0	false	true	false	
11987307	3	BNP Paribas Arbitrage Issuance B.V.	969.21	0.0	1	2010	28.06.2013		0.0	false	true	false	
11987309	3	BNP Paribas Arbitrage Issuance B.V.	102.0	0.0	1	2010	03.12.2013		0.0	false	true	false	
4468563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.8	1	2009	23.04.2010	23.04.2010	28.846	false	true	false	
11987315	3	BNP Paribas Arbitrage Issuance B.V.	901.21	0.0	1	2010	29.05.2012		0.0	false	true	false	
11987319	3	BNP Paribas Arbitrage Issuance B.V.	85.82	0.0	1	2010	09.12.2013		0.0	false	true	false	
11987322	3	BNP Paribas Arbitrage Issuance B.V.	101.49	0.0	1	2010	03.12.2012		0.0	false	true	false	
11708066	3	EFG Financial Products (Guernsey) Limited	100.29	0.0	1	2010	06.09.2013		0.0	false	true	false	
11708067	3	EFG Financial Products (Guernsey) Limited	101.16	0.0	1	2010	06.09.2013		0.0	false	true	false	
11708064	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	08.12.2010	08.12.2010	2.746	false	true	false	
11708065	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	16.03.2011		0.0	false	true	false	
11708068	3	EFG Financial Products (Guernsey) Limited	98.25	0.0	1	2010	09.09.2013		0.0	false	true	false	
11708069	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708074	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2010	07.10.2010	07.10.2010	2.513	false	true	false	
11708075	3	EFG Financial Products (Guernsey) Limited	100.1	1.16	1	2010	09.09.2011		0.0	false	true	false	
11708072	3	EFG Financial Products (Guernsey) Limited	85.05	1.16	1	2010	09.09.2011		0.0	false	true	false	
10720974	3	HSBC Bank PLC	0.0	0.0	1	2009	19.11.2012		0.0	false	true	false	
11708083	3	EFG Financial Products (Guernsey) Limited	93.8	0.0	1	2010	15.09.2014		0.0	false	true	false	
11708085	3	EFG Financial Products (Guernsey) Limited	95.92	0.0	1	2010	17.09.2014		0.0	false	true	false	
2916346	3	Barclays Bank PLC	97.33	3.0	1	2007	13.02.2012	12.02.2010	161.88	false	true	false	
11708091	3	EFG Financial Products (Guernsey) Limited	102.53	1.18	1	2010	16.09.2011		0.0	false	true	false	
11708089	3	EFG Financial Products (Guernsey) Limited	909.25	0.0	1	2010	14.09.2015		0.0	false	true	false	
11708088	3	EFG Financial Products (Guernsey) Limited	98.3	0.25	1	2010	29.03.2011		0.0	false	true	false	
11708095	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	13.12.2010	13.12.2010	2.687	false	true	false	
11708094	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	13.12.2010	13.12.2010	2.72	false	true	false	
11708093	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	13.12.2010	13.12.2010	2.72	false	true	false	
11708092	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	13.12.2010	13.12.2010	2.687	false	true	false	
10721007	3	HSBC Bank PLC	110.51	0.0	1	2009	13.11.2014		0.0	false	true	false	
4467891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11708050	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	08.03.2011		0.0	false	true	false	
10721020	3	HSBC Bank PLC	0.0	0.0	1	2009	19.11.2012		0.0	false	true	false	
11708060	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	08.12.2010	08.12.2010	2.746	false	true	false	
11708063	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	08.12.2010	08.12.2010	2.746	false	true	false	
11708062	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	08.12.2010	08.12.2010	2.746	false	true	false	
11708134	3	EFG Financial Products (Guernsey) Limited	101.35	0.36	1	2010	21.09.2011		0.0	false	true	false	
11708132	3	EFG Financial Products (Guernsey) Limited	98.95	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708131	3	EFG Financial Products (Guernsey) Limited	99.65	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708128	3	EFG Financial Products (Guernsey) Limited	0.0	0.92	1	2010	18.01.2011		0.0	false	true	false	
11708129	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2010	18.01.2011		0.0	false	true	false	
11708142	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	17.12.2010	17.12.2010	0.67985	false	true	false	
11708143	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2010	17.12.2010	17.12.2010	0.67985	false	true	false	
11708140	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	17.12.2010	17.12.2010	2.682	false	true	false	
11708141	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	17.12.2010	17.12.2010	2.682	false	true	false	
3666426	3	Eksportfinans asa	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
11708138	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	17.12.2010	17.12.2010	2.682	false	true	false	
11708139	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	17.12.2010	17.12.2010	2.682	false	true	false	
11708147	3	EFG Financial Products (Guernsey) Limited	0.0	0.85	1	2010	04.01.2011		0.0	false	true	false	
11708145	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	17.12.2010	17.12.2010	0.67985	false	true	false	
11708144	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	17.12.2010	17.12.2010	0.67985	false	true	false	
11708100	3	EFG Financial Products (Guernsey) Limited	95.31	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708101	3	EFG Financial Products (Guernsey) Limited	100.71	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708102	3	EFG Financial Products (Guernsey) Limited	100.8	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708103	3	EFG Financial Products (Guernsey) Limited	103.01	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708096	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	13.12.2010	13.12.2010	2.72	false	true	false	
11708097	3	EFG Financial Products (Guernsey) Limited	95.76	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708098	3	EFG Financial Products (Guernsey) Limited	103.23	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708099	3	EFG Financial Products (Guernsey) Limited	94.75	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708108	3	EFG Financial Products (Guernsey) Limited	98.82	0.0	1	2010	23.09.2013		0.0	false	true	false	
11708109	3	EFG Financial Products (Guernsey) Limited	101.18	1.19	1	2010	20.09.2011		0.0	false	true	false	
4467957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11708104	3	EFG Financial Products (Guernsey) Limited	92.11	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708105	3	EFG Financial Products (Guernsey) Limited	102.69	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708106	3	EFG Financial Products (Guernsey) Limited	94.86	0.35	1	2010	20.09.2011		0.0	false	true	false	
11708107	3	EFG Financial Products (Guernsey) Limited	99.37	0.0	1	2010	12.10.2015		0.0	false	true	false	
11708117	3	EFG Financial Products (Guernsey) Limited	99.94	1.23	1	2010	30.09.2011		0.0	false	true	false	
11708116	3	EFG Financial Products (Guernsey) Limited	98.57	1.23	1	2010	30.09.2011		0.0	false	true	false	
11708119	3	EFG Financial Products (Guernsey) Limited	95.22	1.08	1	2010	30.09.2011		0.0	false	true	false	
11708118	3	EFG Financial Products (Guernsey) Limited	102.55	0.42	1	2010	30.09.2011		0.0	false	true	false	
11708113	3	EFG Financial Products (Guernsey) Limited	97.71	0.32	1	2010	30.09.2011		0.0	false	true	false	
11708115	3	EFG Financial Products (Guernsey) Limited	90.61	1.23	1	2010	30.09.2011		0.0	false	true	false	
11708114	3	EFG Financial Products (Guernsey) Limited	94.68	0.32	1	2010	30.09.2011		0.0	false	true	false	
11708125	3	EFG Financial Products (Guernsey) Limited	100.87	1.2	1	2010	30.09.2011		0.0	false	true	false	
11708124	3	EFG Financial Products (Guernsey) Limited	99.3	0.0	1	2010	16.09.2015		0.0	false	true	false	
11708127	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	18.01.2011		0.0	false	true	false	
11708126	3	EFG Financial Products (Guernsey) Limited	100.83	1.12	1	2010	30.03.2011		0.0	false	true	false	
11708123	3	EFG Financial Products (Guernsey) Limited	96.65	0.0	1	2010	16.07.2012		0.0	false	true	false	
3876125	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
3666220	3	Vontobel Financial Products Ltd	86.93	0.0	1	2008			0.0	false	true	false	
4467797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4467796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4467795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4467794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4467793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4467792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2634522	3	Goldman Sachs International	188.56	0.0	1	2006	12.08.2013		0.0	false	true	false	
2634527	3	Goldman Sachs International	131.67	0.0	1	2006	12.08.2013		0.0	false	true	false	
4467839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2634519	3	Goldman Sachs International	145.67	0.0	1	2006	11.08.2011		0.0	false	true	false	
2418375	3	UBS AG, London Branch	3525.01	0.0	1	2009	27.02.2012		0.0	false	true	false	
10228550	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	30.11.2010		0.0	false	true	false	
2043511	3	UBS AG, London Branch	0.0	0.0	1	2005	19.01.2010		0.0	false	true	false	
11000800	3	Bank Sarasin (CI) Ltd	0.0	0.47	1	2010	12.04.2010	12.04.2010	1.123	false	true	false	
10878453	3	Zürcher Kantonalbank	1519.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
2264290	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	28.10.2010		0.0	false	true	false	
10878460	3	Vontobel Financial Products Ltd	0.0	0.4362	1	2010	09.07.2010	12.07.2010	2.326	false	true	false	
11086215	3	Vontobel Financial Products Ltd	100.4	0.83317	1	2010	04.03.2011		0.0	false	true	false	
4343580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.28	0.0	1	2008	11.07.2011		0.0	false	true	false	
3250735	3	Goldman Sachs International	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
10596731	3	Credit Suisse London	1043.94	0.0	1	2009	28.09.2012		0.0	false	true	false	
4468076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362953	3	UBS AG, London Branch	0.0	0.66	1	2010	10.09.2010	10.09.2010	10.822	false	true	false	
10719406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362952	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
10719405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362954	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719403	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719402	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362959	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
10719400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362958	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2013		0.0	false	true	false	
11362945	3	UBS AG, London Branch	0.0	0.6	1	2010	19.08.2010	19.08.2010	8.272	false	true	false	
10598058	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10719398	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362944	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.455	false	true	false	
10598057	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598056	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
11362946	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10598063	3	UBS AG, London Branch	0.0	0.0	1	2009	06.12.2010		0.0	false	true	false	
11362949	3	UBS AG, London Branch	0.0	0.95	1	2010	10.12.2010	10.12.2010	30.896	false	true	false	
10719394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362948	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362951	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11362950	3	UBS AG, London Branch	0.0	0.54	1	2010	08.09.2010	08.09.2010	6.724	false	true	false	
10719422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362968	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362969	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362970	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	24.111	false	true	false	
10719421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362971	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
10598070	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10719418	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2914706	3	Credit Suisse International	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
11362972	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
10598071	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10719419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2914707	3	Credit Suisse International	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
11362973	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
10598068	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2012		0.0	false	true	false	
10719416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598069	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598074	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10719414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362960	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
10598075	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10719415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362961	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
10598072	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10719412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598073	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10719413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362963	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362964	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
10719411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598076	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10719408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598077	3	UBS AG, London Branch	0.0	0.0	1	2009	07.02.2011		0.0	false	true	false	
10719409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598017	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10719373	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362987	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
10719372	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
10719375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
10719374	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11362984	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
10598021	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10719369	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
10598020	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10719368	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11362990	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
10719371	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362989	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
10719370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11362988	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
10719365	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
11362979	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
10719364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
11362978	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
10719367	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
10719367	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362977	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10598026	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10719366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11362976	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
10598029	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10719361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362983	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
10598028	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10719360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
10719363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362981	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
10598030	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10719362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11363002	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
10719389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598034	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
11363000	3	UBS AG, London Branch	0.0	0.95	1	2010	02.12.2010	02.12.2010	31.047	false	true	false	
10598035	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598037	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
11363004	3	UBS AG, London Branch	0.0	0.54	1	2010	31.08.2010	31.08.2010	6.675	false	true	false	
10719387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363005	3	UBS AG, London Branch	0.0	0.6	1	2010	19.08.2010	19.08.2010	8.272	false	true	false	
10719380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362994	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11362995	3	UBS AG, London Branch	0.0	0.75	1	2010	04.10.2010	04.10.2010	16.82	false	true	false	
10719383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719376	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
11362998	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10719377	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
11362999	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
10719378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
11362996	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10719379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
10719467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363021	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
10598118	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.53	false	true	false	
10598117	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363023	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
10598116	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.53	false	true	false	
10598115	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10719471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363017	3	UBS AG, London Branch	0.0	0.55	1	2010	06.09.2010	06.09.2010	7.17	false	true	false	
10598114	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10719470	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
10598113	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10719468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.493	false	true	false	
11363018	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
10719459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10598126	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10719458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363012	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	24.111	false	true	false	
10719457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363015	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
10598124	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2012		0.0	false	true	false	
10719456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.493	false	true	false	
10598123	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10598122	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10719462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.493	false	true	false	
11363008	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
10598121	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363011	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
10598120	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363010	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10719482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363036	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
10719483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363037	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
10719480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363038	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
10719481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363039	3	UBS AG, London Branch	0.0	0.72	1	2010	22.09.2010	22.09.2010	17.058	false	true	false	
10598130	3	UBS AG, London Branch	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
10719486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363032	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.493	false	true	false	
10719484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363034	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
10719485	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363035	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10598142	3	UBS AG, London Branch	0.0	0.0	1	2009	08.12.2010		0.0	false	true	false	
10719474	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10598143	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363029	3	UBS AG, London Branch	0.0	0.66	1	2010	07.09.2010	07.09.2010	11.052	false	true	false	
10598140	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10719472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
10598141	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2013		0.0	false	true	false	
10719473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10719478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363024	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
10719479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
10719476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	7.547	false	true	false	
11363026	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
10719477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363027	3	UBS AG, London Branch	0.0	0.76	1	2010	04.10.2010	04.10.2010	17.187	false	true	false	
10719433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363055	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
10598084	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
11363054	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
10719435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363053	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2014		0.0	false	true	false	
10719434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363052	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	17.651	false	true	false	
10598081	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10719437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363050	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
10598083	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10719439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363047	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363045	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10598094	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10719426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363044	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10719429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363043	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10719428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363041	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
10598090	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10719430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598100	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10719448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363070	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
10719449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363071	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
10598102	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11363068	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
10598103	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11363069	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	2.695	false	true	false	
11363066	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10598097	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10598099	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10719455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363065	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719440	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363062	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
10598109	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10719441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363063	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598104	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10719444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363058	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10719445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363056	3	UBS AG, London Branch	0.0	0.18	1	2010	08.11.2010	08.11.2010	3.775	false	true	false	
10719447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10719268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362818	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10719269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362819	3	UBS AG, London Branch	0.0	0.54	1	2010	08.09.2010	08.09.2010	6.724	false	true	false	
10228896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10719267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362821	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4341867	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	27.12.2010		0.0	false	true	false	
10228899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362824	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
10228909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362825	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
10719276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10719277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
11362827	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
10719274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362828	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
10719275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362830	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
10719273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362831	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
10719287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362835	3	UBS AG, London Branch	0.0	0.55	1	2010	06.09.2010	06.09.2010	7.17	false	true	false	
10719284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362834	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	24.111	false	true	false	
10719283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
11362837	3	UBS AG, London Branch	0.0	0.65	1	2010	26.10.2010	26.10.2010	12.099	false	true	false	
10719282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10719281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10228914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362838	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
10719295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362841	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
10719294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
10719293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362843	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
10719292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
10719291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362845	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
10719290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362844	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
10719289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.03	1	2009	25.06.2010	25.06.2010	8.086	false	true	false	
10719236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
11362850	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
3390316	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10228871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
11362851	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10228868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
11362848	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
10719239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
11362849	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
10719232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
11362854	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
10124950	3	UBS AG, Jersey Branch	111.2	0.0	1	2009	11.05.2012		0.0	false	true	false	
10228867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
11362855	3	UBS AG, London Branch	0.0	0.18	1	2010	08.11.2010	08.11.2010	3.775	false	true	false	
10719235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362853	3	UBS AG, London Branch	0.0	0.66	1	2010	10.09.2010	10.09.2010	10.822	false	true	false	
10228878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
10719245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1655704	3	UBS AG, Jersey Branch	105.0	1.0	1	2003	30.08.2013	13.08.2010	105.28	false	true	false	
10719246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
10228877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
11362857	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
10719240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
10228875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
10719242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
11362860	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10228873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	26.03.2010	26.03.2010	17.0	false	true	false	
10719253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362867	3	UBS AG, London Branch	0.0	0.18	1	2010	10.11.2010	10.11.2010	3.775	false	true	false	
10719252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362866	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.455	false	true	false	
10719255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362865	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	2.695	false	true	false	
10228884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10228883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362870	3	UBS AG, London Branch	0.0	0.95	1	2010	10.12.2010	10.12.2010	30.896	false	true	false	
10719251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10719250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362868	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.945	false	true	false	
10719261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
10228893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362873	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362872	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
10719257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362879	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11362878	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
10228889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.55	1	2009	26.03.2010	26.03.2010	16.714	false	true	false	
11362877	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
10719258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362876	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10228960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362884	3	UBS AG, London Branch	0.0	0.95	1	2010	10.12.2010	10.12.2010	30.896	false	true	false	
10228961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
10719328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362887	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
10719334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362882	3	UBS AG, London Branch	0.0	0.18	1	2010	04.10.2010	04.10.2010	3.06	false	true	false	
10719333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362883	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
10228968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362892	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
10719339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362893	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10228970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362894	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	24.111	false	true	false	
10228971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362895	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10228972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10228973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10719340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10228974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010		0.0	false	true	true	
11362890	3	UBS AG, London Branch	0.0	0.18	1	2010	08.11.2010	08.11.2010	3.775	false	true	false	
10228975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10598015	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
10719347	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362901	3	UBS AG, London Branch	0.0	0.19	1	2010	03.11.2010	03.11.2010	3.98	false	true	false	
10598014	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10228976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362900	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
10598013	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10228979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362903	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10228978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362902	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.79	false	true	false	
10598011	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10719351	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
2042359	3	The Royal Bank of Scotland N.V.	2.11	0.0	1	2005			0.0	false	true	false	
11362897	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362896	3	UBS AG, London Branch	0.0	0.95	1	2010	02.12.2010	02.12.2010	31.047	false	true	false	
10719349	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10719348	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362898	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
10228985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362909	3	UBS AG, London Branch	0.0	0.12	1	2010	10.09.2010	10.09.2010	1.56	false	true	false	
10719354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	15.10.2010	15.10.2010	13.683	false	true	false	
10228984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10719353	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	15.10.2010	15.10.2010	13.683	false	true	false	
10228987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10719352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2009	30.04.2010	30.04.2010	4.156	false	true	false	
10228986	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10719359	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
10228989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362905	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
10719358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	16.761	false	true	false	
10228988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362904	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
10719357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2009	25.06.2010	25.06.2010	7.682	false	true	false	
10228991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362907	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
10719356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2009	27.08.2010	27.08.2010	10.724	false	true	false	
10228990	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11362906	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
10719296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362918	3	UBS AG, London Branch	0.0	0.62	1	2010	04.10.2010	04.10.2010	7.969	false	true	false	
10719297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362919	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10719298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362916	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
10719299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362917	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
10719300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362914	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.228	false	true	false	
10719301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362915	3	UBS AG, London Branch	0.0	0.76	1	2010	05.10.2010	05.10.2010	17.11	false	true	false	
10719302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362912	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.86	false	true	false	
10719303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362913	3	UBS AG, London Branch	0.0	0.75	1	2010	04.10.2010	04.10.2010	16.82	false	true	false	
10719304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362926	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
10719305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
10228939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
10719306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	24.09.2010	24.09.2010	12.587	false	true	false	
11362924	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.86	false	true	false	
11362925	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
10719308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3390245	3	Commerzbank AG	96.08	0.0	1	2007	20.09.2012		0.0	false	true	false	
10228942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
10228943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362923	3	UBS AG, London Branch	0.0	0.64	1	2010	07.09.2010	07.09.2010	10.151	false	true	false	
11362920	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362921	3	UBS AG, London Branch	0.0	0.86	1	2010	10.11.2010	10.11.2010	24.061	false	true	false	
10719313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11848226	3	BSI Overseas (Bahamas) Ltd.	0.0	0.42	1	2010	19.01.2011		0.0	false	true	false	
11362934	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10228945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362933	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
10719314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362931	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362930	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2013		0.0	false	true	false	
10228949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362929	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10719321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362943	3	UBS AG, London Branch	0.0	0.15	1	2010	08.10.2010	08.10.2010	2.505	false	true	false	
10719323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10228953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362941	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11362938	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
10228957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11362937	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
10719676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	17.06.2010	17.06.2010	1.7	false	true	false	
10229054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	17.06.2010	17.06.2010	1.7	false	true	false	
10719678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	17.06.2010	17.06.2010	1.7	false	true	false	
10719679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	17.06.2010	17.06.2010	1.7	false	true	false	
10719675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	17.06.2010	17.06.2010	1.7	false	true	false	
10229049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10229046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10229047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10229042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10229043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	10.12.2010	10.12.2010	5.0	false	true	false	
10719663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	10.12.2010	10.12.2010	5.0	false	true	false	
10719662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	10.12.2010	10.12.2010	5.0	false	true	false	
10719657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.8	false	true	false	
10719656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.8	false	true	false	
10229034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.5	1	2009	10.12.2010	10.12.2010	5.0	false	true	false	
10229033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.8	false	true	false	
10229032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	26.02.2010	26.02.2010	14.201	false	true	false	
10719653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	25.06.2010	25.06.2010	2.4	false	true	false	
10229031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	26.02.2010	26.02.2010	14.201	false	true	false	
10719652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	25.06.2010	25.06.2010	2.4	false	true	false	
10229030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.8	false	true	false	
10229029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.8	false	true	false	
10229028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	25.06.2010	25.06.2010	2.4	false	true	false	
10229027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10229026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	25.06.2010	25.06.2010	2.4	false	true	false	
10229025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.41	1	2009	25.06.2010	25.06.2010	2.4	false	true	false	
10229024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598290	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10229020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10229021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10229022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10229023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10598294	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10229016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2009	19.11.2010	19.11.2010	4.8	false	true	false	
10229017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2009	19.11.2010	19.11.2010	4.8	false	true	false	
10229018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10598293	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2009	19.11.2010	19.11.2010	4.8	false	true	false	
10229019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10229012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2009	19.11.2010	19.11.2010	4.8	false	true	false	
10229013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10598296	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10229014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10229015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	26.02.2010	26.02.2010	14.201	false	true	false	
10719635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10598300	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598275	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598274	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	22.10.2010	22.10.2010	12.363	false	true	false	
10229004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10598273	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10229007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	26.02.2010	26.02.2010	14.201	false	true	false	
10598272	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10229006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10229001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598278	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10229000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.49	1	2009	26.02.2010	26.02.2010	14.786	false	true	false	
10719625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10229003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598276	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719624	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2009	25.06.2010	25.06.2010	6.739	false	true	false	
10229002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	23.07.2010	23.07.2010	21.333	false	true	false	
10719623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10228997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
11569132	3	Vontobel Financial Products Ltd	102.0	1.40785	1	2010	05.08.2011		0.0	false	true	false	
10719622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10228996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
11569133	3	Vontobel Financial Products Ltd	105.2	1.02869	1	2010	05.08.2011		0.0	false	true	false	
10719621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10228999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10719620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10228998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
10598287	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2009	25.06.2010	25.06.2010	6.739	false	true	false	
10228993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
10598286	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10228992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.52	1	2009	26.03.2010	26.03.2010	16.286	false	true	false	
11569129	3	Vontobel Financial Products Ltd	101.0	0.49534	1	2010	05.08.2011		0.0	false	true	false	
10719617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10228995	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
11569130	3	Vontobel Financial Products Ltd	103.0	0.49534	1	2010	05.08.2011		0.0	false	true	false	
10719616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10228994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	22.01.2010	22.01.2010	12.051	false	true	false	
11569131	3	Vontobel Financial Products Ltd	98.8	1.40785	1	2010	05.08.2011		0.0	false	true	false	
10719719	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0449	1	2009	10.11.2010	10.11.2010	4.49	false	true	false	
10719718	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.69	1	2009	10.11.2010	10.11.2010	6.9	false	true	false	
10719688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10229068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11848638	3	Credit Suisse London	0.0	0.0	1	2010	25.11.2014		0.0	false	true	false	
10719683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10719682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10719681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10719686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10598345	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
10719685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2009	22.06.2010	22.06.2010	1.7	false	true	false	
10229062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.681	false	true	false	
10719540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2009	25.06.2010	25.06.2010	7.143	false	true	false	
11363090	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
10719543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
11363088	3	UBS AG, London Branch	0.0	0.75	1	2010	11.10.2010	11.10.2010	16.811	false	true	false	
10598205	3	UBS AG, London Branch	0.0	0.0	1	2009	10.01.2011		0.0	false	true	false	
10719537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
11363095	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
10719536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10229170	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
11363094	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10598207	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
10719539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2009	25.06.2010	25.06.2010	7.143	false	true	false	
11363093	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	3.807	false	true	false	
10719538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2009	25.06.2010	25.06.2010	7.143	false	true	false	
10719549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2009	25.06.2010	25.06.2010	7.143	false	true	false	
11363099	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
10598192	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
10719548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2009	25.06.2010	25.06.2010	7.143	false	true	false	
11363098	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
10719551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.681	false	true	false	
11363096	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
10719545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
11363102	3	UBS AG, London Branch	0.0	0.54	1	2010	31.08.2010	31.08.2010	6.675	false	true	false	
10719547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.681	false	true	false	
11363101	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
10719546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363074	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10598185	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10598186	3	UBS AG, London Branch	0.0	0.0	1	2009	09.12.2010		0.0	false	true	false	
10719526	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363073	3	UBS AG, London Branch	0.0	0.15	1	2010	07.10.2010	07.10.2010	2.505	false	true	false	
10719520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10598189	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363079	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
10598190	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363076	3	UBS AG, London Branch	0.0	0.17	1	2010	04.10.2010	04.10.2010	2.865	false	true	false	
10598191	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363077	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
10598176	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
10719532	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363082	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11363083	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
10598178	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
11363080	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.795	false	true	false	
10598179	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
11363081	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
10719528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363086	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
10719529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719531	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719511	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363120	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
10719509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363123	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2012		0.0	false	true	false	
10598168	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363122	3	UBS AG, London Branch	0.0	0.18	1	2010	04.11.2010	04.11.2010	3.775	false	true	false	
10598175	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
10719507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363125	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10598174	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
10719506	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363124	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
10598173	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
10719505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598172	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363126	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
10719519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363129	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10598162	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10719518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10598161	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10719517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363130	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
10719515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
10719513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.792	false	true	false	
11363135	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10719512	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363105	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10598152	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2010		0.0	false	true	false	
10719492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11087675	3	Vontobel Financial Products Ltd	101.2	0.62945	1	2010	18.03.2011		0.0	false	true	false	
10719493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363107	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719490	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719491	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363109	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
10719488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.26	1	2009	27.12.2010	27.12.2010	16.726	false	true	false	
11363110	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10719489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598146	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10719502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363112	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
10719503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363113	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
10719500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363115	3	UBS AG, London Branch	0.0	0.54	1	2010	08.09.2010	08.09.2010	6.724	false	true	false	
10719498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363116	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.74	false	true	false	
10719499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3251310	3	Credit Suisse International	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
11363117	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	2.695	false	true	false	
10719496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598149	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10719497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11363119	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
10598269	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10598268	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
10719600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10598271	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10598270	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10598264	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598267	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598266	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598261	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598260	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10719608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10598263	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10719610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10598257	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
10719613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598256	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
10719612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10598259	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10719615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2009	27.12.2010	27.12.2010	15.731	false	true	false	
10598258	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10719614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	24.09.2010	24.09.2010	11.262	false	true	false	
10719584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598253	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
10719585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10598254	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
11363140	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
10719587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
2914380	3	Merrill Lynch SA	88.65	0.0	1	2007	09.03.2017		0.0	false	true	false	
11363138	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10719589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
3251203	3	Barclays Bank PLC	0.0	0.0	1	2007	27.07.2016		0.0	false	true	false	
11363136	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
10719591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10598245	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2012		0.0	false	true	false	
10719593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.28	1	2009	27.12.2010	27.12.2010	16.459	false	true	false	
10719569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598236	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10719575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598234	3	UBS AG, London Branch	0.0	0.0	1	2009	06.03.2013		0.0	false	true	false	
10598232	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598231	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10719579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598230	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10719577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11209066	3	Barclays Bank PLC	0.0	0.64	1	2010	21.07.2010	21.07.2010	2.155	false	true	false	
10719583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10598226	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598224	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598222	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10719552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	24.09.2010	24.09.2010	11.659	false	true	false	
10719558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11209403	3	EFG Financial Products (Guernsey) Limited	99.2	0.5	1	2010	21.04.2011		0.0	false	true	false	
11362478	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11209401	3	EFG Financial Products (Guernsey) Limited	97.5	0.0	1	2010	18.04.2012		0.0	false	true	false	
11362476	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	2.695	false	true	false	
11209406	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	26.07.2010	26.07.2010	2.033	false	true	false	
11362475	3	UBS AG, London Branch	0.0	0.12	1	2010	10.09.2010	10.09.2010	1.51	false	true	false	
11209407	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	26.07.2010	26.07.2010	2.033	false	true	false	
11209404	3	EFG Financial Products (Guernsey) Limited	52.25	0.0	1	2010	28.05.2014		0.0	false	true	false	
11362473	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
3875284	3	BNP Paribas Arbitrage Issuance B.V.	375.58	0.0	1	2008	18.04.2011		0.0	false	true	false	
11209405	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	26.07.2010	26.07.2010	2.033	false	true	false	
11362472	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11209394	3	EFG Financial Products (Guernsey) Limited	85.27	0.51	1	2010	06.05.2011		0.0	false	true	false	
11362471	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
3875290	3	BNP Paribas Arbitrage Issuance B.V.	1251.33	0.0	1	2008	18.04.2013		0.0	false	true	false	
11209395	3	EFG Financial Products (Guernsey) Limited	88.11	0.51	1	2010	06.05.2011		0.0	false	true	false	
11362470	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11209392	3	EFG Financial Products (Guernsey) Limited	101.88	0.51	1	2010	06.05.2011		0.0	false	true	false	
11209393	3	EFG Financial Products (Guernsey) Limited	101.87	0.51	1	2010	06.05.2011		0.0	false	true	false	
11209398	3	EFG Financial Products (Guernsey) Limited	93.16	1.12	1	2010	06.05.2011		0.0	false	true	false	
11362467	3	UBS AG, London Branch	0.0	0.54	1	2010	31.08.2010	31.08.2010	6.675	false	true	false	
11209399	3	EFG Financial Products (Guernsey) Limited	96.05	0.0	1	2010	26.04.2012		0.0	false	true	false	
11362465	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11209397	3	EFG Financial Products (Guernsey) Limited	101.16	1.12	1	2010	06.05.2011		0.0	false	true	false	
11209387	3	EFG Financial Products (Guernsey) Limited	100.5	1.14	1	2010	20.04.2011		0.0	false	true	false	
11209386	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.10.2010		0.0	false	true	false	
11209385	3	EFG Financial Products (Guernsey) Limited	88.6	0.0	1	2010	21.04.2015		0.0	false	true	false	
11362492	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
11362493	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11209391	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11362490	3	UBS AG, London Branch	0.0	0.95	1	2010	02.12.2010	02.12.2010	31.047	false	true	false	
3875271	3	BNP Paribas Arbitrage Issuance B.V.	66.1	0.0	1	2008	15.04.2013		0.0	false	true	false	
11209389	3	EFG Financial Products (Guernsey) Limited	81.54	0.0	1	2010	21.04.2015		0.0	false	true	false	
11362488	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11209388	3	EFG Financial Products (Guernsey) Limited	93.45	0.0	1	2010	20.07.2012		0.0	false	true	false	
11362489	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
3875274	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.04.2013		0.0	false	true	false	
11209379	3	EFG Financial Products (Guernsey) Limited	101.1	0.57	1	2010	19.04.2011		0.0	false	true	false	
11362486	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11209378	3	EFG Financial Products (Guernsey) Limited	90.35	0.0	1	2010	28.07.2011		0.0	false	true	false	
11362487	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
3875272	3	BNP Paribas Arbitrage Issuance B.V.	103.56	0.0	1	2008	11.04.2011		0.0	false	true	false	
11362484	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11209376	3	EFG Financial Products (Guernsey) Limited	60.56	0.0	1	2010	08.10.2014		0.0	false	true	false	
11362485	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11362482	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.455	false	true	false	
11209381	3	EFG Financial Products (Guernsey) Limited	100.39	0.51	1	2010	19.04.2011		0.0	false	true	false	
11362480	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362445	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11209370	3	EFG Financial Products (Guernsey) Limited	90.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
11362447	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.86	false	true	false	
11209372	3	EFG Financial Products (Guernsey) Limited	62.62	0.0	1	2010	08.10.2014		0.0	false	true	false	
11209373	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	21.07.2010	21.07.2010	2.02	false	true	false	
11362440	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11209374	3	EFG Financial Products (Guernsey) Limited	99.1	1.1	1	2010	15.04.2011		0.0	false	true	false	
11362443	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
11362442	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11362437	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362436	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11362439	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11362432	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362435	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362434	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
3875296	3	BNP Paribas Arbitrage Issuance B.V.	94.17	0.0	1	2008	21.04.2016		0.0	false	true	false	
11362460	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
3875297	3	BNP Paribas Arbitrage Issuance B.V.	89.39	0.0	1	2008	21.04.2016		0.0	false	true	false	
11362461	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
3875298	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.04.2016		0.0	false	true	false	
11362462	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
3875299	3	BNP Paribas Arbitrage Issuance B.V.	96.45	0.0	1	2008	21.04.2016		0.0	false	true	false	
11362463	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11362457	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2011		0.0	false	true	false	
11362459	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362452	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362453	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362454	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11362455	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	7.304	false	true	false	
11362448	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11362450	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11362451	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11362539	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362538	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11209468	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	06.11.2010	06.11.2010	6.043	false	true	false	
11362537	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
11209469	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	06.08.2010	06.08.2010	0.82837	false	true	false	
11362536	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.74	false	true	false	
11209466	3	EFG Financial Products (Guernsey) Limited	98.0	0.86	1	2010	28.10.2011		0.0	false	true	false	
11362543	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11209467	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	05.11.2010	05.11.2010	6.05	false	true	false	
11362542	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
3875217	3	BNP Paribas Arbitrage Issuance B.V.	1111.89	0.0	1	2008	01.04.2011		0.0	false	true	false	
11209464	3	EFG Financial Products (Guernsey) Limited	99.9	0.0	1	2010	28.04.2014		0.0	false	true	false	
11362541	3	UBS AG, London Branch	0.0	0.44	1	2010	03.08.2010	03.08.2010	3.764	false	true	false	
3875216	3	BNP Paribas Arbitrage Issuance B.V.	1165.37	0.0	1	2008	01.04.2011		0.0	false	true	false	
11209465	3	EFG Financial Products (Guernsey) Limited	97.45	0.92	1	2010	28.10.2011		0.0	false	true	false	
11362540	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362531	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362529	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
11362528	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11209458	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	03.11.2010	03.11.2010	2.35	false	true	false	
11362535	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11209459	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	03.11.2010	03.11.2010	6.177	false	true	false	
11209456	3	EFG Financial Products (Guernsey) Limited	95.3	1.08	1	2010	28.04.2011		0.0	false	true	false	
3875225	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	27.03.2013		0.0	false	true	false	
11362555	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11209453	3	Migros Bank AG	100.0	0.125	1	2010	13.07.2015		0.0	false	true	true	
11209452	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	29.10.2010	29.10.2010	6.151	false	true	false	
11362553	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
11209451	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	29.10.2010	29.10.2010	6.151	false	true	false	
11362558	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11209450	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	01.11.2010	01.11.2010	2.186	false	true	false	
11362556	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2011		0.0	false	true	false	
11209448	3	EFG Financial Products (Guernsey) Limited	0.0	0.87	1	2010	26.10.2010	26.10.2010	6.56	false	true	false	
11362557	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
3875214	3	BNP Paribas Arbitrage Issuance B.V.	81.27	0.0	1	2008	25.03.2013		0.0	false	true	false	
11209447	3	EFG Financial Products (Guernsey) Limited	104.38	1.07	1	2010	20.05.2011		0.0	false	true	false	
11362546	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
3875215	3	BNP Paribas Arbitrage Issuance B.V.	98.39	0.0	1	2008	28.03.2012		0.0	false	true	false	
11362547	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.775	false	true	false	
11362545	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11362551	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11209441	3	EFG Financial Products (Guernsey) Limited	103.24	1.07	1	2010	20.05.2011		0.0	false	true	false	
11362548	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11209440	3	EFG Financial Products (Guernsey) Limited	110.81	0.36	1	2010	20.05.2011		0.0	false	true	false	
11362505	3	UBS AG, London Branch	0.0	0.54	1	2010	31.08.2010	31.08.2010	6.675	false	true	false	
3875252	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.04.2010		0.0	false	true	false	
11209437	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	28.06.2010	28.06.2010	1.068	false	true	false	
11209438	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	01.11.2010	01.11.2010	1.7	false	true	false	
11209439	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	01.11.2010	01.11.2010	16.0	false	true	false	
3875249	3	BNP Paribas Arbitrage Issuance B.V.	99.12	0.0	1	2008	26.04.2011		0.0	false	true	false	
11209433	3	EFG Financial Products (Guernsey) Limited	94.38	0.0	1	2010	26.07.2013		0.0	false	true	false	
11362508	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
1903973	3	Barclays Bank PLC	0.0	0.0	1	2004	19.07.2011		0.0	false	true	false	
11209434	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	23.07.2010	23.07.2010	0.84272	false	true	false	
11209435	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2010	27.07.2010	27.07.2010	2.643	false	true	false	
11362497	3	UBS AG, London Branch	0.0	0.85	1	2010	03.11.2010	03.11.2010	24.455	false	true	false	
11362496	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362498	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
3875257	3	BNP Paribas Arbitrage Issuance B.V.	64.72	0.0	1	2008	15.04.2011		0.0	false	true	false	
11362502	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362520	3	UBS AG, London Branch	0.0	0.77	1	2010	07.10.2010	07.10.2010	17.341	false	true	false	
11362521	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11362522	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362523	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11209417	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	26.07.2010	26.07.2010	0.83828	false	true	false	
11362524	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11209416	3	EFG Financial Products (Guernsey) Limited	112.8	0.0	1	2010	31.05.2013		0.0	false	true	false	
2541039	3	KBC Internationale Financieringsmaatschappij NV	96.1	0.0	1	2006	16.05.2011		0.0	false	true	false	
11362526	3	UBS AG, London Branch	0.0	0.61	1	2010	04.10.2010	04.10.2010	10.003	false	true	false	
3875235	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	08.04.2010		0.0	false	true	false	
11209418	3	EFG Financial Products (Guernsey) Limited	114.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11209413	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	26.07.2010	26.07.2010	2.033	false	true	false	
11362512	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11209412	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	26.07.2010	26.07.2010	2.033	false	true	false	
11362513	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
2042740	3	HSBC Bank PLC	0.0	0.0	1	2005	24.01.2011		0.0	false	true	false	
11362514	3	UBS AG, London Branch	0.0	0.75	1	2010	04.10.2010	04.10.2010	16.82	false	true	false	
11209414	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	27.10.2010	27.10.2010	2.376	false	true	false	
11362515	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11209409	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	22.10.2010	22.10.2010	1.6	false	true	false	
11362516	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11209408	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.10.2010	22.10.2010	2.146	false	true	false	
11362517	3	UBS AG, London Branch	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
11362518	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11209410	3	EFG Financial Products (Guernsey) Limited	0.0	0.86	1	2010	22.10.2010	22.10.2010	5.57	false	true	false	
11362519	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362341	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362338	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362339	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11362336	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.76	false	true	false	
11362337	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362349	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11362346	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11362347	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11362344	3	UBS AG, London Branch	0.0	0.95	1	2010	10.12.2010	10.12.2010	30.896	false	true	false	
11362345	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362359	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362358	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11362357	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11362356	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.375	false	true	false	
11362353	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362352	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362367	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11362366	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.86	false	true	false	
11362365	3	UBS AG, London Branch	0.0	0.68	1	2010	03.11.2010	03.11.2010	13.958	false	true	false	
11362364	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11362363	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362361	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.986	false	true	false	
11362360	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.86	false	true	false	
11362311	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362304	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
1796030	3	Man Global Strategies Diversified Series 2 Ltd.	0.92	0.0	1	2004	28.02.2017		0.0	false	true	false	
1796030	3	Man Global Strategies Diversified Series 2 Ltd.	0.92	0.0	1	2004	28.02.2017		0.0	false	true	false	
11362307	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362316	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362317	3	UBS AG, London Branch	0.0	0.55	1	2010	06.09.2010	06.09.2010	7.17	false	true	false	
1796017	3	Man Global Strategies Diversified Series 2 Ltd.	1.19	0.0	1	2004	28.02.2017		0.0	false	true	false	
11362319	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11362312	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11362313	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362315	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362324	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.79	false	true	false	
11362327	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
11362321	3	UBS AG, London Branch	0.0	0.69	1	2010	09.11.2010	09.11.2010	13.902	false	true	false	
11362320	3	UBS AG, London Branch	0.0	0.14	1	2010	22.09.2010	22.09.2010	1.995	false	true	false	
11362323	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362333	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
1796003	3	Man Global Strategies Diversified Series 2 Ltd.	0.95	0.0	1	2004	15.02.2017		0.0	false	true	false	
11362332	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362335	3	UBS AG, London Branch	0.0	0.53	1	2010	31.08.2010	31.08.2010	6.479	false	true	false	
11362329	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11362330	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362403	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362401	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11362406	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362404	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.228	false	true	false	
11362410	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
11362411	3	UBS AG, London Branch	0.0	0.85	1	2010	03.11.2010	03.11.2010	24.455	false	true	false	
11362408	3	UBS AG, London Branch	0.0	0.55	1	2010	06.09.2010	06.09.2010	7.17	false	true	false	
11362414	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
11362415	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
10719818	3	HSBC Bank PLC	0.0	1.29	1	2009	18.05.2010	18.05.2010	9.043	false	true	false	
11362418	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
11362417	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362423	3	UBS AG, London Branch	0.0	0.54	1	2010	10.08.2010	10.08.2010	6.559	false	true	false	
11362422	3	UBS AG, London Branch	0.0	0.95	1	2010	10.12.2010	10.12.2010	30.896	false	true	false	
11362421	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
1796043	3	Man Global Strategies Diversified Series 2 Ltd.	1.11	2.5	1	2004	28.02.2017	31.07.2010	0.03418	false	true	false	
11362420	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362426	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.805	false	true	false	
11362430	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362429	3	UBS AG, London Branch	0.0	0.21	1	2010	10.12.2010	10.12.2010	5.265	false	true	false	
11362368	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11362369	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11362371	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
11362372	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362373	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362375	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	2.695	false	true	false	
11362376	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362377	3	UBS AG, London Branch	0.0	0.54	1	2010	08.09.2010	08.09.2010	6.724	false	true	false	
11362380	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362381	3	UBS AG, London Branch	0.0	0.69	1	2010	02.11.2010	02.11.2010	14.147	false	true	false	
11362383	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11362385	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
10719861	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4265	1	2009	21.06.2010	21.06.2010	2.5	false	true	false	
10719860	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4265	1	2009	21.06.2010	21.06.2010	2.5	false	true	false	
11362386	3	UBS AG, London Branch	0.0	0.44	1	2010	03.08.2010	03.08.2010	3.816	false	true	false	
10719859	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4265	1	2009	21.06.2010	21.06.2010	2.5	false	true	false	
11362389	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
10719858	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4265	1	2009	21.06.2010	21.06.2010	2.5	false	true	false	
11362388	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11362391	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362390	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.862	false	true	false	
11362393	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10229503	3	Oesterreichische Volksbanken AG OEVAG	1462.07	0.0	1	2009	16.07.2013		0.0	false	true	false	
11362394	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
2417504	3	Goldman Sachs International	268.72	0.0	1	2006	13.01.2012		0.0	false	true	false	
11362396	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362398	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362748	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11362744	3	UBS AG, London Branch	0.0	0.66	1	2010	07.09.2010	07.09.2010	11.052	false	true	false	
11362745	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362746	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11362747	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362743	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11362736	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362737	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
11362738	3	UBS AG, London Branch	0.0	0.66	1	2010	10.09.2010	10.09.2010	10.822	false	true	false	
11362739	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362733	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362735	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11362734	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11362731	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
11362730	3	UBS AG, London Branch	0.0	0.54	1	2010	31.08.2010	31.08.2010	6.675	false	true	false	
11362724	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362727	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362726	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11362721	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362720	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11362717	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362712	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11362713	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362710	3	UBS AG, London Branch	0.0	0.84	1	2010	04.11.2010	04.11.2010	24.111	false	true	false	
11362711	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11362709	3	UBS AG, London Branch	0.0	0.73	1	2010	01.10.2010	01.10.2010	15.954	false	true	false	
11362703	3	UBS AG, London Branch	0.0	0.61	1	2010	04.10.2010	04.10.2010	10.003	false	true	false	
11362702	3	UBS AG, London Branch	0.0	0.6	1	2010	19.08.2010	19.08.2010	8.272	false	true	false	
11362699	3	UBS AG, London Branch	0.0	0.17	1	2010	04.10.2010	04.10.2010	2.865	false	true	false	
11362696	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11362694	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11362692	3	UBS AG, London Branch	0.0	0.66	1	2010	10.09.2010	10.09.2010	10.822	false	true	false	
11362691	3	UBS AG, London Branch	0.0	0.47	1	2010	06.08.2010	06.08.2010	4.333	false	true	false	
11362690	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
11362689	3	UBS AG, London Branch	0.0	0.12	1	2010	10.09.2010	10.09.2010	1.51	false	true	false	
11362688	3	UBS AG, London Branch	0.0	0.69	1	2010	09.11.2010	09.11.2010	13.993	false	true	false	
11362808	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362811	3	UBS AG, London Branch	0.0	0.5	1	2010	04.08.2010	04.08.2010	5.771	false	true	false	
11362813	3	UBS AG, London Branch	0.0	0.12	1	2010	10.09.2010	10.09.2010	1.56	false	true	false	
11362815	3	UBS AG, London Branch	0.0	0.77	1	2010	06.12.2010	06.12.2010	19.198	false	true	false	
11362800	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
11362801	3	UBS AG, London Branch	0.0	0.82	1	2010	27.10.2010	27.10.2010	22.227	false	true	false	
11362802	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.74	false	true	false	
11362804	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11362807	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11362794	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
11362797	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11362799	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362785	3	UBS AG, London Branch	0.0	0.12	1	2010	06.09.2010	06.09.2010	1.545	false	true	false	
11362784	3	UBS AG, London Branch	0.0	0.45	1	2010	02.08.2010	02.08.2010	3.898	false	true	false	
11362786	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11362789	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11362788	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	1.545	false	true	false	
11362791	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362778	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
11362776	3	UBS AG, London Branch	0.0	0.75	1	2010	05.10.2010	05.10.2010	16.882	false	true	false	
11362777	3	UBS AG, London Branch	0.0	0.12	1	2010	06.09.2010	06.09.2010	1.545	false	true	false	
11362782	3	UBS AG, London Branch	0.0	0.66	1	2010	07.09.2010	07.09.2010	11.052	false	true	false	
11362783	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362780	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
10720251	3	HSBC Bank PLC	0.0	1.29	1	2009	18.05.2010	18.05.2010	9.043	false	true	false	
11362781	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
3389586	3	Deutsche Bank AG	94.99	0.0	1	2007	19.10.2012		0.0	false	true	false	
11362771	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362769	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11362775	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.228	false	true	false	
11362763	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362762	3	UBS AG, London Branch	0.0	0.19	1	2010	03.11.2010	03.11.2010	3.98	false	true	false	
11362761	3	UBS AG, London Branch	0.0	0.44	1	2010	04.08.2010	04.08.2010	3.852	false	true	false	
11362760	3	UBS AG, London Branch	0.0	0.72	1	2010	22.09.2010	22.09.2010	14.594	false	true	false	
11362765	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
11362764	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11362755	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11362753	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362759	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362613	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362612	3	UBS AG, London Branch	0.0	0.66	1	2010	03.09.2010	03.09.2010	10.88	false	true	false	
11362615	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362611	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11362610	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11362620	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11362623	3	UBS AG, London Branch	0.0	0.19	1	2010	29.10.2010	29.10.2010	3.85	false	true	false	
11362619	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11362618	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362596	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
11362593	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
11362594	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11362595	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11362604	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362606	3	UBS AG, London Branch	0.0	0.66	1	2010	09.09.2010	09.09.2010	10.831	false	true	false	
11362607	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11362601	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
11362602	3	UBS AG, London Branch	0.0	0.18	1	2010	08.11.2010	08.11.2010	3.75	false	true	false	
11362603	3	UBS AG, London Branch	0.0	0.5	1	2010	10.08.2010	10.08.2010	5.79	false	true	false	
11362583	3	UBS AG, London Branch	0.0	0.66	1	2010	06.09.2010	06.09.2010	11.086	false	true	false	
11362582	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
4342641	3	Man IP 220 Series 6 Ltd	0.94	0.0	1	2008	30.04.2021		0.0	false	true	false	
11362589	3	UBS AG, London Branch	0.0	0.22	1	2010	06.12.2010	06.12.2010	5.575	false	true	false	
11362588	3	UBS AG, London Branch	0.0	0.68	1	2010	03.11.2010	03.11.2010	13.958	false	true	false	
11362587	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362586	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
10367409	3	HSBC Bank PLC	0.0	0.0	1	2009	27.01.2011		0.0	false	true	false	
11362585	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11362584	3	UBS AG, London Branch	0.0	0.65	1	2010	03.09.2010	03.09.2010	10.71	false	true	false	
2042528	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2005	08.10.2010		0.0	false	true	false	
11362564	3	UBS AG, London Branch	0.0	0.75	1	2010	04.10.2010	04.10.2010	16.82	false	true	false	
11362563	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11362560	3	UBS AG, London Branch	0.0	0.17	1	2010	04.10.2010	04.10.2010	2.865	false	true	false	
11362561	3	UBS AG, London Branch	0.0	0.46	1	2010	10.08.2010	10.08.2010	4.07	false	true	false	
11362573	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11362570	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362568	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362673	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11362672	3	UBS AG, London Branch	0.0	0.22	1	2010	30.11.2010	30.11.2010	5.425	false	true	false	
11362675	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11362676	3	UBS AG, London Branch	0.0	0.85	1	2010	03.11.2010	03.11.2010	24.455	false	true	false	
11362681	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11362680	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11362682	3	UBS AG, London Branch	0.0	0.66	1	2010	07.09.2010	07.09.2010	11.052	false	true	false	
11362685	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11362684	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362687	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362686	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11362658	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362661	3	UBS AG, London Branch	0.0	0.66	1	2010	07.09.2010	07.09.2010	11.052	false	true	false	
11362662	3	UBS AG, London Branch	0.0	0.16	1	2010	05.10.2010	05.10.2010	8.59	false	true	false	
11362664	3	UBS AG, London Branch	0.0	0.44	1	2010	10.08.2010	10.08.2010	3.89	false	true	false	
11362665	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362666	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.79	false	true	false	
11362667	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362668	3	UBS AG, London Branch	0.0	0.54	1	2010	02.09.2010	02.09.2010	6.891	false	true	false	
11362669	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11362670	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11362643	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362641	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362646	3	UBS AG, London Branch	0.0	0.65	1	2010	10.09.2010	10.09.2010	10.653	false	true	false	
11362645	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11362644	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11362650	3	UBS AG, London Branch	0.0	0.54	1	2010	10.08.2010	10.08.2010	6.559	false	true	false	
11362649	3	UBS AG, London Branch	0.0	0.1	1	2010	10.09.2010	10.09.2010	1.26	false	true	false	
11362655	3	UBS AG, London Branch	0.0	0.95	1	2010	08.12.2010	08.12.2010	31.148	false	true	false	
11362654	3	UBS AG, London Branch	0.0	0.55	1	2010	10.09.2010	10.09.2010	7.083	false	true	false	
11362653	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362652	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
11362627	3	UBS AG, London Branch	0.0	0.2	1	2010	10.12.2010	10.12.2010	5.015	false	true	false	
11362624	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11362625	3	UBS AG, London Branch	0.0	0.66	1	2010	10.09.2010	10.09.2010	10.822	false	true	false	
11362631	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.74	false	true	false	
11362628	3	UBS AG, London Branch	0.0	0.69	1	2010	03.11.2010	03.11.2010	14.257	false	true	false	
11362629	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11362635	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11362632	3	UBS AG, London Branch	0.0	0.95	1	2010	06.12.2010	06.12.2010	31.468	false	true	false	
11362639	3	UBS AG, London Branch	0.0	0.17	1	2010	10.11.2010	10.11.2010	3.565	false	true	false	
11362636	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11362637	3	UBS AG, London Branch	0.0	0.84	1	2010	10.11.2010	10.11.2010	23.5	false	true	false	
2420085	3	Cooperatieve Centrale Raiffeisen-Boerenleenbank b.a. (Rabobank International Frankfurt Branch)	770.08	0.0	1	2006	15.02.2011		0.0	false	true	false	
10598960	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
4904005	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2009	08.02.2010	08.02.2010	6.9	false	true	false	
4904014	3	EFG Financial Products (Guernsey) Limited	99.75	0.0	1	2008	23.12.2011		0.0	false	true	false	
10598951	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
4904017	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	06.01.2010	06.01.2010	0.25	false	true	false	
4904039	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2009	15.01.2010	15.01.2010	7.5	false	true	false	
4904034	3	EFG Financial Products (Guernsey) Limited	0.0	2.6	1	2009	30.09.2010	30.09.2010	58.711	false	true	false	
2542337	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	14.07.2010		0.0	false	true	false	
10598942	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
4904052	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2009	20.01.2010	20.01.2010	6.8	false	true	false	
11569766	3	UBS AG, London Branch	46.78	0.0	1	2010	30.08.2011		0.0	false	true	false	
2041231	3	UBS Deutschland AG	1021.76	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
4904054	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.02.2010		0.0	false	true	false	
4904049	3	EFG Financial Products (Guernsey) Limited	97.9	0.0	1	2009	06.03.2012		0.0	false	true	false	
4904048	3	EFG Financial Products (Guernsey) Limited	100.18	0.0	1	2009	06.03.2012		0.0	false	true	false	
10598918	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2013		0.0	false	true	false	
10598920	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
4221505	3	UBS AG, Jersey Branch	103.72	0.0	1	2008	31.05.2011		0.0	false	true	false	
10598924	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2013		0.0	false	true	false	
4904074	3	EFG Financial Products (Guernsey) Limited	0.0	0.72	1	2009	02.02.2010	02.02.2010	7.2	false	true	false	
4904076	3	EFG Financial Products (Guernsey) Limited	0.0	0.72	1	2009	10.02.2010	10.02.2010	7.2	false	true	false	
10599154	3	HSBC Bank PLC	0.0	0.6	1	2009	06.01.2010	06.01.2010	1.544	false	true	false	
4904071	3	EFG Financial Products (Guernsey) Limited	0.0	0.72	1	2009	29.01.2010	29.01.2010	7.2	false	true	false	
4904070	3	EFG Financial Products (Guernsey) Limited	0.0	0.72	1	2009	29.01.2010	29.01.2010	7.2	false	true	false	
4904081	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2009	05.02.2010	05.02.2010	6.9	false	true	false	
12063370	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.27	1	2010	01.03.2011		0.0	false	true	false	
4221587	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
10722524	3	The Royal Bank of Scotland N.V.	118.64	0.0	1	2009	24.12.2012		0.0	false	true	false	
4904122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904132	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4904128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
10599085	3	UBS AG, Jersey Branch	106.1	0.0	1	2009	24.11.2016		0.0	false	true	false	
10599084	3	UBS AG, Jersey Branch	97.1	0.0	1	2009	12.11.2015		0.0	false	true	false	
4904150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
10599044	3	Clariden Leu Ltd, Nassau Branch	1347.8	0.0	1	2009	13.10.2011		0.0	false	true	false	
2419839	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.3	0.0	1	2006	24.02.2011		0.0	false	true	false	
4904255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4466436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4466444	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.54	0.0	1	2008	18.01.2011		0.0	false	true	false	
4466443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
4904277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2138152	3	The Royal Bank of Scotland PLC	110.8	0.0	1	2005	13.05.2013		0.0	false	true	false	
4904275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4345205	3	Credit Suisse London	99.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
4904262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2138123	3	UBS Deutschland AG	118.45	0.0	1	2005	30.06.2015	01.01.2010	4.906	false	true	false	
4904304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4466521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10370953	3	Vontobel Financial Products Ltd	1275.0	0.0	1	2009	21.01.2011		0.0	false	true	false	
4904294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2138136	3	UBS AG, London Branch	118.45	0.0	1	2005	30.06.2015	01.01.2010	4.906	false	true	false	
4904291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
10599192	3	HSBC Bank PLC	0.0	0.6	1	2009	06.01.2010	06.01.2010	1.544	false	true	false	
4904301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
4904299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2138131	3	UBS AG, London Branch	149.01	0.0	1	2005	30.06.2015	01.01.2010	5.438	false	true	false	
4904296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.43	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2542335	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	21.07.2010		0.0	false	true	false	
2542328	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	120.45	0.0	1	2006	19.07.2011		0.0	false	true	false	
2542314	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	14.06.2010		0.0	false	true	false	
4466590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2542290	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	22.06.2010		0.0	false	true	false	
2760441	3	Barclays Bank PLC	0.0	0.0	1	2006	01.11.2010		0.0	false	true	false	
4466583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4904363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904361	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2542279	3	J.P. Morgan International Derivatives Ltd	97.53	0.0	1	2006	16.06.2011		0.0	false	true	false	
2542278	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	29.07.2010		0.0	false	true	false	
4904366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904365	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2542266	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	21.05.2010		0.0	false	true	false	
4904405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10230057	3	UBS AG, Jersey Branch	105.62	0.0	1	2009	22.06.2011		0.0	false	true	false	
2542269	3	J.P. Morgan International Derivatives Ltd	537.65	0.0	1	2006	26.05.2011		0.0	false	true	false	
2542243	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	01.06.2010		0.0	false	true	false	
4904399	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2542248	3	J.P. Morgan International Derivatives Ltd	861.03	0.0	1	2006	06.06.2011		0.0	false	true	false	
4904385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11570172	3	BNP Paribas Arbitrage Issuance B.V.	92.7	0.0	1	2010	31.08.2015		0.0	false	true	false	
4904428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11570169	3	BNP Paribas Arbitrage Issuance B.V.	104.72	0.0	1	2010	02.09.2013		0.0	false	true	false	
4904426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11570168	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.45	1	2010	29.11.2010	29.11.2010	1.126	false	true	false	
4904424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904423	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11570164	3	BNP Paribas Arbitrage Issuance B.V.	50.81	0.0	1	2010	29.02.2016		0.0	false	true	false	
11570167	3	BNP Paribas Arbitrage Issuance B.V.	99.82	0.0	1	2010	30.08.2013		0.0	false	true	false	
4904417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11570162	3	BNP Paribas Arbitrage Issuance B.V.	103.3	0.0	1	2010	27.08.2012		0.0	false	true	false	
2420563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	10.08.2010		0.0	false	true	false	
12203563	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203562	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203561	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
10598513	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
4904452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4904453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12203567	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203566	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
4904451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12203565	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203564	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
4904460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4904461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	29.01.2010		0.0	false	true	false	
12203559	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
4904458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12203558	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
4904459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12203557	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
4904457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12203578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203576	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203583	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203581	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203568	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203569	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
2420606	3	BNP Paribas Arbitrage Issuance B.V.	126.94	0.0	1	2006	21.02.2011		0.0	false	true	false	
12203574	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
2541838	3	Goldman Sachs International	115.16	0.0	1	2006	25.05.2012		0.0	false	true	false	
10598431	3	UBS AG, London Branch	0.0	0.6	1	2009	20.10.2010	20.10.2010	30.0	false	true	false	
12203585	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	null	
12203584	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
12203586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	23.09.2011		0.0	false	true	false	
10875933	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.0	0.64	1	2010	19.01.2011		0.0	false	true	false	
10875932	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.39	0.64	1	2010	19.01.2011		0.0	false	true	false	
10875931	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.0	0.64	1	2010	19.01.2011		0.0	false	true	false	
10875930	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.0	0.64	1	2010	19.01.2011		0.0	false	true	false	
2759952	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	15.01.2010		0.0	false	true	false	
10598620	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598621	3	UBS AG, London Branch	0.0	0.0	1	2009	29.04.2011		0.0	false	true	false	
10598601	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598605	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598648	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598642	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598647	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598625	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598629	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
2760104	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	02.11.2010		0.0	false	true	false	
2420620	3	Barclays Bank PLC	95.2	2.75	1	2006	07.02.2011	06.02.2010	147.02	false	true	false	
2541991	3	Barclays Bank PLC	100.67	0.0	1	2006	09.05.2011		0.0	false	true	false	
3388881	3	UBS AG, London Branch	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10598576	3	UBS AG, London Branch	0.0	1.01	1	2009	26.04.2010	26.04.2010	36.115	false	true	false	
10598575	3	UBS AG, London Branch	0.0	1.01	1	2009	26.04.2010	26.04.2010	36.115	false	true	false	
3388455	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3388454	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388451	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598724	3	UBS AG, London Branch	0.0	1.0	1	2009	03.05.2010	03.05.2010	35.714	false	true	false	
3388448	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388462	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388460	3	UBS AG, London Branch	0.0	0.0	1	2007	29.05.2010		0.0	false	true	false	
3388459	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10598732	3	UBS AG, London Branch	0.0	0.0	1	2009	02.11.2012		0.0	false	true	false	
3388470	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388471	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10598737	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
3388468	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388469	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388467	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388464	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388478	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388477	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388474	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388475	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598749	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
3388472	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388473	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388418	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10598760	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
3388431	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598765	3	UBS AG, London Branch	0.0	1.0	1	2009	04.05.2010	04.05.2010	35.713	false	true	false	
10598766	3	UBS AG, London Branch	0.0	1.04	1	2009	03.06.2010	03.06.2010	42.528	false	true	false	
3388436	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388437	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388438	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598770	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10598773	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
2041593	3	UBS AG, Jersey Branch	184.07	0.0	1	2005	02.02.2012		0.0	false	true	false	
3388434	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3388435	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598777	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
3388444	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388445	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388440	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388441	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388442	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598782	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
3388443	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388512	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3248742	3	Goldman Sachs International	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
10598668	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10598666	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10598667	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10598679	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10121611	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.6	0.6	1	2009	14.05.2014	14.05.2010	6.0	false	true	false	
3388481	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388480	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388483	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3388482	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388485	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3388484	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3388487	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388486	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388488	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10598702	3	UBS AG, London Branch	0.0	0.8	1	2009	02.03.2010	02.03.2010	19.73	false	true	false	
3388491	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3388490	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
3388496	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388497	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388499	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598705	3	UBS AG, London Branch	0.0	1.0	1	2009	30.04.2010	30.04.2010	35.733	false	true	false	
3388500	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598704	3	UBS AG, London Branch	0.0	0.8	1	2009	02.03.2010	02.03.2010	19.73	false	true	false	
3388504	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388506	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388507	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388591	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598857	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
3388588	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
10598856	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2011		0.0	false	true	false	
10230592	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	23.06.2010		0.0	false	true	false	
10598861	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
10598860	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2013		0.0	false	true	false	
10598851	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2011		0.0	false	true	false	
10598850	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
2041422	3	UBS Deutschland AG	1152.27	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
10598849	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
3388581	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388579	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388576	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388577	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598874	3	UBS AG, London Branch	0.0	0.99	1	2009	10.05.2010	10.05.2010	34.911	false	true	false	
3388607	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10598872	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
10598873	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
10598878	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
3388603	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388602	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10598876	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
3388600	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10598866	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2013		0.0	false	true	false	
10598867	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2010		0.0	false	true	false	
3388597	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388596	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
2041434	3	UBS Deutschland AG	1105.63	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
3388595	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388558	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388559	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388552	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388553	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388554	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388548	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388551	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598885	3	UBS AG, London Branch	0.0	0.0	1	2009	11.05.2011		0.0	false	true	false	
3388544	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388545	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10598887	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
3388573	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
10598905	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
10598906	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
2041462	3	BNP Paribas SA	102.14	0.5	1	2005	14.02.2011	15.02.2010	5.0	false	true	false	
3388569	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3388571	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388565	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388567	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388566	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388561	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388560	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388563	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388562	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11569643	3	Credit Suisse London	96.7	0.0	1	2010	30.07.2014		0.0	false	true	false	
11569644	3	Credit Suisse London	102.5	0.0	1	2010	29.07.2014		0.0	false	true	false	
10598794	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11569646	3	Credit Suisse London	54.2	0.44	1	2010	14.02.2011		0.0	false	true	false	
10598788	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
11569656	3	Credit Suisse London	960.98	0.0	1	2010	26.08.2013		0.0	false	true	false	
10598808	3	UBS AG, London Branch	0.0	1.0	1	2009	06.05.2010	06.05.2010	35.071	false	true	false	
10598804	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11569651	3	Credit Suisse London	1217.93	0.0	1	2010	17.08.2012		0.0	false	true	false	
11569650	3	Credit Suisse London	1028.09	0.0	1	2010	06.08.2013		0.0	false	true	false	
11569652	3	Credit Suisse London	1003.86	0.0	1	2010	23.09.2013		0.0	false	true	false	
10598831	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
3388622	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2041385	3	UBS Deutschland AG	1468.24	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
3388608	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2759830	3	SGA Société Générale Acceptance N.V.	100.48	0.0	1	2006	30.10.2013		0.0	false	true	false	
10598817	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2013		0.0	false	true	false	
3388613	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10598819	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
3388625	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10598837	3	UBS AG, London Branch	0.0	0.99	1	2009	07.05.2010	07.05.2010	34.716	false	true	false	
3388626	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
10598835	3	UBS AG, London Branch	0.0	0.0	1	2009	07.12.2010		0.0	false	true	false	
11488285	3	EFG Financial Products (Guernsey) Limited	102.2	1.23	1	2010	12.07.2011		0.0	false	true	false	
11488284	3	EFG Financial Products (Guernsey) Limited	100.7	1.23	1	2010	12.07.2011		0.0	false	true	false	
3036944	3	The Royal Bank of Scotland N.V.	99.11	0.125	1	2007	10.04.2012	10.04.2010	1.799	false	true	false	
11488281	3	EFG Financial Products (Guernsey) Limited	101.4	1.23	1	2010	12.07.2011		0.0	false	true	false	
11488280	3	EFG Financial Products (Guernsey) Limited	98.2	0.0	1	2010	16.07.2015		0.0	false	true	false	
11488283	3	EFG Financial Products (Guernsey) Limited	101.6	1.23	1	2010	12.07.2011		0.0	false	true	false	
3877738	3	The Royal Bank of Scotland N.V.	100.1	0.0	1	2008	26.03.2012		0.0	false	true	false	
11488282	3	EFG Financial Products (Guernsey) Limited	102.4	0.31	1	2010	12.07.2011		0.0	false	true	false	
11488277	3	EFG Financial Products (Guernsey) Limited	105.4	0.0	1	2010	17.10.2011		0.0	false	true	false	
3388247	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11488276	3	EFG Financial Products (Guernsey) Limited	102.1	0.0	1	2010	08.07.2013		0.0	false	true	false	
11488279	3	EFG Financial Products (Guernsey) Limited	102.1	0.32	1	2010	08.07.2011		0.0	false	true	false	
11488278	3	EFG Financial Products (Guernsey) Limited	100.1	0.31	1	2010	15.07.2011		0.0	false	true	false	
11488272	3	EFG Financial Products (Guernsey) Limited	102.5	0.38	1	2010	27.07.2011		0.0	false	true	false	
11488275	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	23.11.2010	23.11.2010	3.732	false	true	false	
3388241	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488274	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	16.11.2010	16.11.2010	3.618	false	true	false	
11488269	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	05.08.2010	05.08.2010	0.28287	false	true	false	
11986011	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11488271	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	13.10.2010	13.10.2010	1.246	false	true	false	
11986012	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11986013	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
3388234	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11488265	3	EFG Financial Products (Guernsey) Limited	101.2	0.0	1	2010	26.07.2013		0.0	false	true	false	
11986014	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011		0.0	false	true	false	
3388233	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488266	3	EFG Financial Products (Guernsey) Limited	107.1	0.0	1	2010	26.07.2013		0.0	false	true	false	
11986015	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
3388231	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11085329	3	Deutsche Bank AG, London Branch	73.18	0.0	1	2010	12.03.2012		0.0	false	true	false	
11488260	3	EFG Financial Products (Guernsey) Limited	74.6	0.0	1	2010	06.07.2016		0.0	false	true	false	
3388230	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11488261	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	07.10.2010	07.10.2010	1.256	false	true	false	
3388226	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388225	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
2912513	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
11488319	3	EFG Financial Products (Guernsey) Limited	102.1	0.69	1	2010	14.07.2011		0.0	false	true	false	
11986026	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11488318	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	20.10.2010	20.10.2010	1.246	false	true	false	
11986025	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
3388287	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488316	3	EFG Financial Products (Guernsey) Limited	102.3	0.32	1	2010	21.07.2011		0.0	false	true	false	
3388280	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488315	3	EFG Financial Products (Guernsey) Limited	0.0	0.78	1	2010	21.10.2010	21.10.2010	2.834	false	true	false	
11986030	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011		0.0	false	true	false	
11488314	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2010	21.10.2010	21.10.2010	2.834	false	true	false	
11986029	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
3388282	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488312	3	EFG Financial Products (Guernsey) Limited	96.2	0.5	1	2010	14.08.2015		0.0	false	true	false	
11986019	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
3388276	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986017	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11488308	3	EFG Financial Products (Guernsey) Limited	99.6	1.21	1	2010	13.07.2011		0.0	false	true	false	
3388273	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986021	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
3388274	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11488305	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
11986020	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
3249535	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007			0.0	false	true	false	
11986040	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986041	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11986046	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
3388264	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388267	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11488296	3	EFG Financial Products (Guernsey) Limited	100.1	1.21	1	2010	22.07.2011		0.0	false	true	false	
11986045	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11488297	3	EFG Financial Products (Guernsey) Limited	102.9	0.69	1	2010	13.07.2011		0.0	false	true	false	
11986034	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11488294	3	EFG Financial Products (Guernsey) Limited	99.85	1.22	1	2010	27.07.2011		0.0	false	true	false	
11986035	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11488295	3	EFG Financial Products (Guernsey) Limited	113.24	0.0	1	2010	27.07.2012		0.0	false	true	false	
11986033	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986038	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011		0.0	false	true	false	
3388257	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11488290	3	EFG Financial Products (Guernsey) Limited	105.4	0.0	1	2010	09.07.2013		0.0	false	true	false	
10122910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.74	0.0	1	2009	09.02.2012		0.0	false	true	false	
11986036	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986037	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
3388258	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10122908	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	22.04.2010	22.04.2010	8.4	false	true	false	
11488289	3	EFG Financial Products (Guernsey) Limited	98.35	1.24	1	2010	11.07.2011		0.0	false	true	false	
11488345	3	EFG Financial Products (Guernsey) Limited	97.85	0.0	1	2010	02.08.2013		0.0	false	true	false	
11488344	3	EFG Financial Products (Guernsey) Limited	100.0	0.0	1	2010	02.08.2013		0.0	false	true	false	
11488346	3	EFG Financial Products (Guernsey) Limited	100.7	1.21	1	2010	21.07.2011		0.0	false	true	false	
11488349	3	EFG Financial Products (Guernsey) Limited	97.9	0.0	1	2010	25.08.2011		0.0	false	true	false	
11488348	3	EFG Financial Products (Guernsey) Limited	99.42	0.0	1	2010	25.08.2011		0.0	false	true	false	
11488351	3	EFG Financial Products (Guernsey) Limited	92.5	0.0	1	2010	25.08.2011		0.0	false	true	false	
11488350	3	EFG Financial Products (Guernsey) Limited	95.26	0.0	1	2010	25.08.2011		0.0	false	true	false	
11488337	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11488336	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	21.10.2010	21.10.2010	2.564	false	true	false	
11488339	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	19.10.2010	19.10.2010	1.266	false	true	false	
11488341	3	EFG Financial Products (Guernsey) Limited	97.5	1.21	1	2010	22.07.2011		0.0	false	true	false	
11488343	3	EFG Financial Products (Guernsey) Limited	110.0	0.0	1	2010	29.07.2013		0.0	false	true	false	
12064314	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.01.2014		0.0	false	true	false	
11488328	3	EFG Financial Products (Guernsey) Limited	96.81	0.0	1	2010	01.09.2015		0.0	false	true	false	
12064315	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11488329	3	EFG Financial Products (Guernsey) Limited	93.8	0.0	1	2010	01.09.2015		0.0	false	true	false	
12064312	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11488330	3	EFG Financial Products (Guernsey) Limited	105.69	0.0	1	2010	30.01.2012		0.0	false	true	false	
11488331	3	EFG Financial Products (Guernsey) Limited	100.8	1.17	1	2010	01.09.2011		0.0	false	true	false	
11488332	3	EFG Financial Products (Guernsey) Limited	100.9	0.3	1	2010	01.09.2011		0.0	false	true	false	
11488334	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	21.10.2010	21.10.2010	2.564	false	true	false	
11488335	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	21.10.2010	21.10.2010	2.564	false	true	false	
12064306	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2015		0.0	false	true	false	
11488325	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	19.01.2011		0.0	false	true	false	
11488326	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	21.10.2010	21.10.2010	1.253	false	true	false	
12064265	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	29.12.2011		0.0	false	true	false	
12064259	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	24.01.2011		0.0	false	true	false	
12064261	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12064260	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
3877638	3	Zürcher Kantonalbank	42.7	0.0	1	2008	05.04.2011	31.03.2010	0.12818	false	true	false	
4465152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12064280	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011		0.0	false	true	false	
12064281	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12064282	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2013		0.0	false	true	false	
12064286	3	EFG Financial Products (Guernsey) Limited	101.0	0.28	1	2010	29.12.2011		0.0	false	true	false	
12064287	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	29.12.2011		0.0	false	true	false	
11488354	3	EFG Financial Products (Guernsey) Limited	0.0	0.78	1	2010	28.10.2010	28.10.2010	2.733	false	true	false	
11488352	3	EFG Financial Products (Guernsey) Limited	0.0	0.78	1	2010	28.10.2010	28.10.2010	2.733	false	true	false	
11488353	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	28.10.2010	28.10.2010	1.278	false	true	false	
12064278	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12064279	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	28.03.2011		0.0	false	true	false	
11986113	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3037081	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
11986116	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388371	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986117	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986120	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986122	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3388381	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11986123	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011		0.0	false	true	false	
11986124	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011		0.0	false	true	false	
11986125	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388378	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986127	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388376	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986129	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986128	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986130	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986133	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3388354	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986132	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011		0.0	false	true	false	
11986135	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986134	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986137	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3388366	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986136	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986139	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
3388364	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986138	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011		0.0	false	true	false	
11986140	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011		0.0	false	true	false	
11986143	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11986146	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011		0.0	false	true	false	
11986144	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986145	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388406	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11986151	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
4465350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11986154	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2014		0.0	false	true	false	
11986159	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011		0.0	false	true	false	
3388408	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11986156	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011		0.0	false	true	false	
3388410	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986163	3	UBS AG, London Branch	0.0	1.39	1	2010	17.08.2011		0.0	false	true	false	
3388388	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986162	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
3388390	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3388391	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986167	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3388384	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986166	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986165	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3388386	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986171	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
10230790	3	UBS AG, London Branch	1504.39	0.0	1	2009	19.06.2012		0.0	false	true	false	
11986169	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3388398	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986174	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
3388393	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10230786	3	UBS AG, London Branch	1166.98	0.0	1	2009	19.06.2012		0.0	false	true	false	
11986172	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986053	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
3388306	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986054	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011		0.0	false	true	false	
11986055	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986048	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
3388310	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
3388309	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388315	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986061	3	UBS AG, London Branch	0.0	0.42	1	2010	26.04.2011		0.0	false	true	false	
3388314	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388313	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986063	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
3388319	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11986057	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11986058	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
3388317	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3388290	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388291	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388288	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986065	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
3388294	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986064	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
3388295	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388293	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3249538	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007			0.0	false	true	false	
3388302	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3388303	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3388301	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3388337	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388336	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3388339	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388341	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388345	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3388348	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388351	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388350	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388320	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986101	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
3388324	3	UBS AG, London Branch	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
3388325	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
2637310	3	Deutsche Bank AG London	1054.56	0.0	1	2006	28.11.2014		0.0	false	true	false	
2543577	3	Allegro Investment Corporation SA	115.0	0.0	1	2006	16.05.2011		0.0	false	true	false	
11986111	3	UBS AG, London Branch	0.0	1.52	1	2010	17.11.2011		0.0	false	true	false	
3388328	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986109	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388330	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3388332	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11986106	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3388333	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
10230853	3	UBS AG, Jersey Branch	100.1	0.0	1	2009	26.06.2012		0.0	false	true	false	
3528792	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.05	0.0	1	2009	02.12.2013		0.0	false	true	false	
1797295	3	UBS AG, London Branch	351.06	0.0	1	2004			0.0	false	true	false	
11986296	3	UBS AG, London Branch	0.0	1.39	1	2010	16.08.2011		0.0	false	true	false	
11986297	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011		0.0	false	true	false	
11986298	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11986299	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986300	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
2139136	3	Barclays Bank PLC	0.0	0.0	1	2005	01.06.2010		0.0	false	true	false	
11986301	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986302	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11986303	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986288	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11986289	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11986290	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986291	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
2543130	3	Vontobel Financial Products Ltd	111.9	0.0	1	2006	24.05.2011		0.0	false	true	false	
11986292	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986293	3	UBS AG, London Branch	0.0	0.19	1	2010	16.03.2011		0.0	false	true	false	
11986294	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
11986295	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11986286	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
10600208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	30.09.2010	30.09.2010	7.0	false	true	false	
1307825	3	UBS AG, London Branch	16.51	0.0	1	2001			0.0	false	true	false	
10600300	3	HSBC Bank PLC	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
11986207	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986204	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011		0.0	false	true	false	
11986205	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986202	3	UBS AG, London Branch	0.0	0.41	1	2010	07.09.2011		0.0	false	true	false	
11986203	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986200	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011		0.0	false	true	false	
11986201	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986197	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986194	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011		0.0	false	true	false	
11986195	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986191	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986190	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011		0.0	false	true	false	
11986187	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011		0.0	false	true	false	
11986186	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986183	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986179	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986178	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986177	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011		0.0	false	true	false	
11986236	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986237	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986238	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986239	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986232	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986233	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986234	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
11986229	3	UBS AG, London Branch	0.0	0.6	1	2010	17.08.2011		0.0	false	true	false	
11986231	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
11986226	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986227	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986223	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986222	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986218	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
3877377	3	EFG Financial Products (Guernsey) Limited	100.0	0.75	1	2008	06.06.2011	06.06.2010	8.71	false	true	false	
3877376	3	EFG Financial Products (Guernsey) Limited	99.7	1.0	1	2008	06.06.2011	06.06.2010	0.0	false	true	false	
11986215	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986214	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011		0.0	false	true	false	
11986209	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986211	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986210	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986384	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011		0.0	false	true	false	
11986398	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986370	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986371	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986368	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986369	3	UBS AG, London Branch	0.0	1.23	1	2010	10.05.2011		0.0	false	true	false	
11986374	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986375	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986372	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986373	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986379	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
11986377	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986382	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
3388120	3	UBS AG, London Branch	0.0	0.0	1	2007	01.10.2010		0.0	false	true	false	
11986380	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986381	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986418	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986421	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011		0.0	false	true	false	
11986420	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986424	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986429	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011		0.0	false	true	false	
11986428	3	UBS AG, London Branch	0.0	0.38	1	2010	17.08.2011		0.0	false	true	false	
11986431	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
11986400	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986402	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
11986403	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986404	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986407	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986408	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
11986414	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011		0.0	false	true	false	
11986415	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986327	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2011		0.0	false	true	false	
11986326	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11986323	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986321	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986320	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986332	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986329	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11986328	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11986310	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
11986311	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986309	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986306	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986304	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986318	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11986319	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11986316	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986317	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986314	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011		0.0	false	true	false	
11986315	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986312	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986313	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986357	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986356	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11986358	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11986352	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11986355	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986354	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986365	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
11986364	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
4344200	3	Barclays Bank PLC	83.68	0.0	1	2008	29.06.2012		0.0	false	true	false	
11986367	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986366	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11986361	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986360	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986363	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011		0.0	false	true	false	
11986343	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11986336	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11986337	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2011		0.0	false	true	false	
11986338	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11986339	3	UBS AG, London Branch	0.0	0.41	1	2010	18.04.2011		0.0	false	true	false	
11986348	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011		0.0	false	true	false	
11986350	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011		0.0	false	true	false	
11986351	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11986344	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11986345	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011		0.0	false	true	false	
11986347	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011		0.0	false	true	false	
3877195	3	EFG Financial Products (Guernsey) Limited	47.77	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986542	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
3877194	3	EFG Financial Products (Guernsey) Limited	9.32	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986540	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
4464717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3877198	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
4464715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3877197	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986536	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011		0.0	false	true	false	
3877196	3	EFG Financial Products (Guernsey) Limited	98.73	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986535	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986533	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986531	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986559	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986556	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
3877208	3	EFG Financial Products (Guernsey) Limited	94.16	0.0	1	2008	18.04.2011		0.0	false	true	false	
4464733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11986557	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986554	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986555	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
11986552	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011		0.0	false	true	false	
11986553	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	null	
3877202	3	EFG Financial Products (Guernsey) Limited	86.04	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986551	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
3877203	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986548	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
3877200	3	EFG Financial Products (Guernsey) Limited	77.22	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986549	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011		0.0	false	true	false	
3877201	3	EFG Financial Products (Guernsey) Limited	56.08	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986546	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
3877206	3	EFG Financial Products (Guernsey) Limited	38.44	0.0	1	2008	18.04.2011		0.0	false	true	false	
3877207	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
3877204	3	EFG Financial Products (Guernsey) Limited	73.92	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986545	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
3877205	3	EFG Financial Products (Guernsey) Limited	55.07	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986508	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011		0.0	false	true	false	
11986510	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
4464745	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11986506	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986503	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
11986502	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986526	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
3877243	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
11986520	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11570253	3	BNP Paribas Arbitrage Issuance B.V.	99.16	0.0	1	2010	24.09.2015		0.0	false	true	false	
3877244	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11986521	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986523	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986516	3	UBS AG, London Branch	0.0	0.64	1	2010	07.09.2011		0.0	false	true	false	
3877232	3	EFG Financial Products (Guernsey) Limited	99.75	0.75	1	2008	28.04.2011	28.04.2010	7.5	false	true	false	
11986517	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011		0.0	false	true	false	
11570240	3	BNP Paribas Arbitrage Issuance B.V.	97.1	0.0	1	2010	29.03.2013		0.0	false	true	false	
11986518	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
3877236	3	EFG Financial Products (Guernsey) Limited	108.88	0.0	1	2008	04.04.2013		0.0	false	true	false	
11986513	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
3877239	3	EFG Financial Products (Guernsey) Limited	106.59	0.0	1	2008	09.04.2013		0.0	false	true	false	
11986474	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11986479	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986478	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986467	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986470	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011		0.0	false	true	false	
11986469	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986490	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11570223	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11986489	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986495	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11986493	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	null	
11986482	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986480	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986487	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011		0.0	false	true	false	
11986440	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
1657315	3	Deutsche Bank AG London	1096.96	0.0	1	2003	22.12.2011		0.0	false	true	false	
11986442	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011		0.0	false	true	false	
11570207	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	10.09.2012		0.0	false	true	false	
11986447	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986446	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11986433	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011		0.0	false	true	false	
11570196	3	BNP Paribas Arbitrage Issuance B.V.	103.68	0.0	1	2010	08.09.2014		0.0	false	true	false	
11570193	3	BNP Paribas Arbitrage Issuance B.V.	104.75	0.7522	1	2010	03.06.2011		0.0	false	true	false	
11986458	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011		0.0	false	true	false	
11986459	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011		0.0	false	true	false	
11986460	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11570186	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.32	1	2010	07.12.2010	07.12.2010	0.78546	false	true	false	
11986448	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11570180	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.46	1	2010	29.11.2010	29.11.2010	1.151	false	true	false	
11986451	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011		0.0	false	true	false	
11570182	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.18	1	2010	03.12.2010	03.12.2010	3.853	false	true	false	
11986452	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011		0.0	false	true	false	
11986662	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
11986661	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986670	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986669	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986666	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986667	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11845860	3	ING BHF-BANK AG	100.23	0.37	1	2010	08.07.2011		0.0	false	true	false	
11986676	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011		0.0	false	true	false	
11845874	3	Banque Cantonale Vaudoise Guernsey Branch	105.49	0.51	1	2010	11.10.2011		0.0	false	true	false	
11986685	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11986684	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011		0.0	false	true	false	
3877340	3	EFG Financial Products (Guernsey) Limited	107.76	0.0	1	2008	18.04.2013		0.0	false	true	false	
11986628	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11986629	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011		0.0	false	true	false	
11986630	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
3036566	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	122.45	0.0	1	2007	22.09.2011		0.0	false	true	false	
11986633	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011		0.0	false	true	false	
11986635	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
3877359	3	EFG Financial Products (Guernsey) Limited	102.36	0.0	1	2008	23.05.2012		0.0	false	true	false	
11986645	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
3877360	3	EFG Financial Products (Guernsey) Limited	103.79	0.0	1	2008	23.05.2012		0.0	false	true	false	
11986641	3	UBS AG, London Branch	0.0	0.21	1	2010	07.04.2011		0.0	false	true	false	
11488900	3	Banque Cantonale Vaudoise Guernsey Branch	103.6	1.18	1	2010	06.07.2011		0.0	false	true	false	
11986643	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11986653	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986652	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
11986649	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
11986648	3	UBS AG, London Branch	0.0	1.14	1	2010	18.04.2011		0.0	false	true	false	
3877375	3	EFG Financial Products (Guernsey) Limited	99.65	0.75	1	2008	06.06.2011	06.06.2010	7.5	false	true	false	
11986595	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3877255	3	EFG Financial Products (Guernsey) Limited	99.66	0.5	1	2008	28.04.2011	28.04.2010	5.0	false	true	false	
11986592	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986597	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986603	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986600	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
3877258	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	23.04.2013		0.0	false	true	false	
11986607	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986604	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
11986605	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011		0.0	false	true	false	
3877268	3	EFG Financial Products (Guernsey) Limited	97.95	0.0	1	2008	05.05.2011		0.0	false	true	false	
11986614	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011		0.0	false	true	false	
3877266	3	EFG Financial Products (Guernsey) Limited	102.34	0.0	1	2008	23.04.2012		0.0	false	true	false	
3877265	3	EFG Financial Products (Guernsey) Limited	87.75	0.0	1	2008	25.04.2011		0.0	false	true	false	
11986612	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011		0.0	false	true	false	
11986619	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986618	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11986617	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011		0.0	false	true	false	
2543056	3	Credit Suisse London	547.13	0.0	1	2006	10.05.2011		0.0	false	true	false	
11986616	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
2261448	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	22.09.2010		0.0	false	true	false	
11986623	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11986621	3	UBS AG, London Branch	0.0	0.76	1	2010	18.11.2011		0.0	false	true	false	
11986620	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
11986560	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
3877284	3	EFG Financial Products (Guernsey) Limited	102.64	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986561	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
3877285	3	EFG Financial Products (Guernsey) Limited	101.58	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986562	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011		0.0	false	true	false	
3877286	3	EFG Financial Products (Guernsey) Limited	103.53	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986563	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011		0.0	false	true	false	
3877287	3	EFG Financial Products (Guernsey) Limited	106.47	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986565	3	UBS AG, London Branch	0.0	1.39	1	2010	18.08.2011		0.0	false	true	false	
3877281	3	EFG Financial Products (Guernsey) Limited	99.12	0.0	1	2008	15.04.2011		0.0	false	true	false	
11986566	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011		0.0	false	true	false	
3877282	3	EFG Financial Products (Guernsey) Limited	99.42	0.0	1	2008	27.04.2011		0.0	false	true	false	
11986567	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011		0.0	false	true	false	
3877283	3	EFG Financial Products (Guernsey) Limited	104.88	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877292	3	EFG Financial Products (Guernsey) Limited	106.22	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986569	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
3877293	3	EFG Financial Products (Guernsey) Limited	102.08	0.0	1	2008	23.05.2011		0.0	false	true	false	
3036627	3	UBS AG, London Branch	0.0	0.0	1	2007	30.04.2010		0.0	false	true	false	
3877294	3	EFG Financial Products (Guernsey) Limited	105.72	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877295	3	EFG Financial Products (Guernsey) Limited	105.72	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986572	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011		0.0	false	true	false	
3877288	3	EFG Financial Products (Guernsey) Limited	106.48	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877289	3	EFG Financial Products (Guernsey) Limited	105.72	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877290	3	EFG Financial Products (Guernsey) Limited	105.97	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877291	3	EFG Financial Products (Guernsey) Limited	107.06	0.0	1	2008	23.05.2011		0.0	false	true	false	
3877301	3	EFG Financial Products (Guernsey) Limited	102.08	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877300	3	EFG Financial Products (Guernsey) Limited	102.56	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877303	3	EFG Financial Products (Guernsey) Limited	106.17	0.0	1	2008	30.05.2011		0.0	false	true	false	
11986578	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
3877302	3	EFG Financial Products (Guernsey) Limited	102.57	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877297	3	EFG Financial Products (Guernsey) Limited	106.47	0.0	1	2008	23.05.2011		0.0	false	true	false	
11986580	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011		0.0	false	true	false	
3877296	3	EFG Financial Products (Guernsey) Limited	106.97	0.0	1	2008	23.05.2011		0.0	false	true	false	
10599653	3	SGA Société Générale Acceptance N.V.	1095.39	0.0	1	2009	09.10.2014		0.0	false	true	false	
11986582	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
3877298	3	EFG Financial Products (Guernsey) Limited	102.1	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877309	3	EFG Financial Products (Guernsey) Limited	102.06	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877308	3	EFG Financial Products (Guernsey) Limited	105.67	0.0	1	2008	30.05.2011		0.0	false	true	false	
11986587	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
11986586	3	UBS AG, London Branch	0.0	1.06	1	2010	18.03.2011		0.0	false	true	false	
11986589	3	UBS AG, London Branch	0.0	1.52	1	2010	18.11.2011		0.0	false	true	false	
2261485	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	30.09.2010		0.0	false	true	false	
3877305	3	EFG Financial Products (Guernsey) Limited	106.17	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877304	3	EFG Financial Products (Guernsey) Limited	105.67	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877307	3	EFG Financial Products (Guernsey) Limited	106.17	0.0	1	2008	30.05.2011		0.0	false	true	false	
3877306	3	EFG Financial Products (Guernsey) Limited	105.67	0.0	1	2008	30.05.2011		0.0	false	true	false	
11986813	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11986814	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986815	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
11986808	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11986809	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986811	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
11986804	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
11986805	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986800	3	UBS AG, London Branch	0.0	0.32	1	2010	04.03.2011		0.0	false	true	false	
3669118	3	Credit Suisse London	104.7	0.0	1	2008	10.01.2013		0.0	false	true	false	
11986802	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11986796	3	UBS AG, London Branch	0.0	1.03	1	2010	04.03.2011		0.0	false	true	false	
11986799	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986798	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986792	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011		0.0	false	true	false	
11986795	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986794	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986788	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986790	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
4464967	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	07.07.2010		0.0	false	true	false	
11986785	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986784	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986787	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
11986782	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986783	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986780	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986781	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986778	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
11986776	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986777	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986775	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986772	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011		0.0	false	true	false	
11986773	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986770	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
11986771	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986769	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011		0.0	false	true	false	
10599715	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.11	0.0	1	2009	09.10.2014		0.0	false	true	false	
11986765	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11986764	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986763	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986762	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011		0.0	false	true	false	
11986761	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011		0.0	false	true	false	
11986760	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986759	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
11986758	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986757	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986755	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986753	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
11986744	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
3529272	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
11986747	3	UBS AG, London Branch	0.0	0.6	1	2010	19.08.2011		0.0	false	true	false	
11986748	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986749	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986750	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986751	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986737	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986738	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
11986739	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986740	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986741	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
11986743	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011		0.0	false	true	false	
11986729	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986731	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986730	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11986733	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011		0.0	false	true	false	
11986732	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986734	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
11986721	3	UBS AG, London Branch	0.0	0.37	1	2010	19.08.2011		0.0	false	true	false	
11986720	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986723	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986726	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986714	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986715	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2011		0.0	false	true	false	
11986712	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011		0.0	false	true	false	
11986713	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986719	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11986716	3	UBS AG, London Branch	0.0	1.05	1	2010	14.03.2011		0.0	false	true	false	
11986717	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986704	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986710	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11986711	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011		0.0	false	true	false	
11986709	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011		0.0	false	true	false	
11986699	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011		0.0	false	true	false	
11986698	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011		0.0	false	true	false	
11986697	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
11986701	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011		0.0	false	true	false	
11986691	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986694	3	UBS AG, London Branch	0.0	1.14	1	2010	18.04.2011		0.0	false	true	false	
11986692	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
12064211	3	EFG Financial Products (Guernsey) Limited	100.6	1.41	1	2010	30.12.2011		0.0	false	true	false	
11986933	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064210	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011		0.0	false	true	false	
11986932	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064209	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011		0.0	false	true	false	
11986935	3	UBS AG, London Branch	0.0	0.5	1	2010	22.06.2011		0.0	false	true	false	
12064208	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011		0.0	false	true	false	
12064214	3	EFG Financial Products (Guernsey) Limited	99.29	1.41	1	2010	30.12.2011		0.0	false	true	false	
12064213	3	EFG Financial Products (Guernsey) Limited	98.35	1.41	1	2010	30.12.2011		0.0	false	true	false	
12064212	3	EFG Financial Products (Guernsey) Limited	99.29	1.19	1	2010	30.12.2011		0.0	false	true	false	
3739354	3	Credit Suisse London	0.0	0.0	1	2008	22.02.2010		0.0	false	true	false	
11986940	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011		0.0	false	true	false	
11986943	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011		0.0	false	true	false	
11986942	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011		0.0	false	true	false	
11986937	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011		0.0	false	true	false	
3739345	3	UBS AG, London Branch	3343.41	0.0	1	2008	03.02.2012		0.0	false	true	false	
12064220	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
11986938	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011		0.0	false	true	false	
12064194	3	EFG Financial Products (Guernsey) Limited	96.27	1.44	1	2010	22.12.2011		0.0	false	true	false	
11986916	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
12064195	3	EFG Financial Products (Guernsey) Limited	96.62	1.44	1	2010	22.12.2011		0.0	false	true	false	
11986917	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
12064192	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.03.2011		0.0	false	true	false	
12064193	3	EFG Financial Products (Guernsey) Limited	99.86	1.4	1	2010	22.12.2011		0.0	false	true	false	
11986919	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
12064199	3	EFG Financial Products (Guernsey) Limited	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
11986913	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
12064196	3	EFG Financial Products (Guernsey) Limited	97.86	1.41	1	2010	22.12.2011		0.0	false	true	false	
11986915	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
12064202	3	EFG Financial Products (Guernsey) Limited	72.25	0.0	1	2010	26.07.2013		0.0	false	true	false	
12064203	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	29.12.2011		0.0	false	true	false	
12064200	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	21.06.2011		0.0	false	true	false	
12064201	3	EFG Financial Products (Guernsey) Limited	130.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11986927	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	null	
12064206	3	EFG Financial Products (Guernsey) Limited	96.35	0.37	1	2010	22.09.2011		0.0	false	true	false	
12064207	3	EFG Financial Products (Guernsey) Limited	100.55	1.19	1	2010	23.12.2011		0.0	false	true	false	
11986921	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
11986922	3	UBS AG, London Branch	0.0	0.51	1	2010	21.11.2011		0.0	false	true	false	
11986923	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11986903	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
12064240	3	EFG Financial Products (Guernsey) Limited	101.9	0.0	1	2010	23.12.2013		0.0	false	true	false	
11986901	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986900	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
12064245	3	EFG Financial Products (Guernsey) Limited	98.5	1.41	1	2010	27.12.2011		0.0	false	true	false	
11986899	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064244	3	EFG Financial Products (Guernsey) Limited	98.0	0.51	1	2010	23.12.2011		0.0	false	true	false	
11986898	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986897	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064246	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
11986896	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064248	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
12064251	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011		0.0	false	true	false	
12064253	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011		0.0	false	true	false	
12064252	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011		0.0	false	true	false	
11986906	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11986904	3	UBS AG, London Branch	0.0	0.31	1	2010	01.03.2011		0.0	false	true	false	
4465145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11986886	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
4903873	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
11986887	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
4903872	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
11986884	3	UBS AG, London Branch	0.0	0.29	1	2010	21.06.2011		0.0	false	true	false	
4903875	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
12064227	3	EFG Financial Products (Guernsey) Limited	101.61	1.19	1	2010	27.12.2011		0.0	false	true	false	
11986885	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
4903874	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
11986882	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011		0.0	false	true	false	
4903877	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
12064229	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	29.06.2011		0.0	false	true	false	
11986883	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
4903876	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
11986880	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
4903878	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
11986895	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064234	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	22.03.2011		0.0	false	true	false	
11986892	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
12064235	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	24.06.2011		0.0	false	true	false	
11986893	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011		0.0	false	true	false	
12064236	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	22.06.2011		0.0	false	true	false	
11986890	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
10875297	3	Vontobel Financial Products Ltd	895.0	0.0	1	2010	20.01.2011		0.0	false	true	false	
12064237	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	22.06.2011		0.0	false	true	false	
11986891	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064238	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.06.2011		0.0	false	true	false	
11986888	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064239	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.06.2011		0.0	false	true	false	
11986889	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
11364753	3	Barclays Bank PLC	925.71	0.0	1	2010	10.06.2013		0.0	false	true	false	
11986865	3	UBS AG, London Branch	0.0	0.89	1	2010	19.01.2011		0.0	false	true	false	
4903862	3	Vontobel Financial Products Ltd	0.0	2.0491	1	2008	22.01.2010	22.01.2010	22.677	false	true	false	
4903863	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
4903860	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
12064148	3	EFG Financial Products (Guernsey) Limited	102.5	1.35	1	2010	13.12.2011		0.0	false	true	false	
11986866	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
4903861	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
3387557	3	Credit Suisse London	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
12064147	3	EFG Financial Products (Guernsey) Limited	96.16	0.5	1	2010	15.12.2011		0.0	false	true	false	
11986868	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
3387555	3	Credit Suisse London	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3387553	3	Credit Suisse London	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
12064159	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	23.06.2011		0.0	false	true	false	
4903870	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
12064158	3	EFG Financial Products (Guernsey) Limited	99.44	0.31	1	2010	28.12.2011		0.0	false	true	false	
4903871	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
12064157	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	23.06.2011		0.0	false	true	false	
4903868	3	Vontobel Financial Products Ltd	0.0	1.1655	1	2008	22.01.2010	22.01.2010	12.4	false	true	false	
12064156	3	EFG Financial Products (Guernsey) Limited	99.04	0.49	1	2010	20.12.2011		0.0	false	true	false	
11986874	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011		0.0	false	true	false	
4903869	3	Vontobel Financial Products Ltd	0.0	2.0491	1	2008	22.01.2010	22.01.2010	22.677	false	true	false	
12064155	3	EFG Financial Products (Guernsey) Limited	96.56	1.38	1	2010	20.12.2011		0.0	false	true	false	
4903866	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
12064154	3	EFG Financial Products (Guernsey) Limited	96.01	1.38	1	2010	20.12.2011		0.0	false	true	false	
4903867	3	Vontobel Financial Products Ltd	0.0	2.0491	1	2008	22.01.2010	22.01.2010	22.677	false	true	false	
12064153	3	EFG Financial Products (Guernsey) Limited	96.72	1.38	1	2010	20.12.2011		0.0	false	true	false	
11986879	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
4903864	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
4903865	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2008	22.01.2010	22.01.2010	50.853	false	true	false	
12064134	3	EFG Financial Products (Guernsey) Limited	99.63	0.31	1	2010	28.12.2011		0.0	false	true	false	
11986849	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986850	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
11986853	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011		0.0	false	true	false	
11986855	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064142	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12064143	3	EFG Financial Products (Guernsey) Limited	97.63	0.0	1	2010	15.06.2012		0.0	false	true	false	
12064140	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986858	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
12064141	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986859	3	UBS AG, London Branch	0.0	0.89	1	2010	19.01.2011		0.0	false	true	false	
12064138	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12064139	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986861	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064137	3	EFG Financial Products (Guernsey) Limited	100.34	0.31	1	2010	20.12.2011		0.0	false	true	false	
11986863	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
10875332	3	Vontobel Financial Products Ltd	910.0	0.0	1	2010	19.01.2011		0.0	false	true	false	
12064181	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12064183	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11986833	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
12064182	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11986832	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986839	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
11986838	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986836	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064189	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11986843	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011		0.0	false	true	false	
12064188	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	27.06.2011		0.0	false	true	false	
11986842	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11986841	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
12064190	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2015		0.0	false	true	false	
11986840	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011		0.0	false	true	false	
12064185	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12064184	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11986846	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064187	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11986845	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011		0.0	false	true	false	
12064186	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12064164	3	EFG Financial Products (Guernsey) Limited	98.99	0.33	1	2010	21.12.2011		0.0	false	true	false	
12064165	3	EFG Financial Products (Guernsey) Limited	100.2	1.4	1	2010	20.12.2011		0.0	false	true	false	
11986819	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011		0.0	false	true	false	
12064166	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11986816	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
12064167	3	EFG Financial Products (Guernsey) Limited	95.68	0.51	1	2010	21.12.2011		0.0	false	true	false	
11986817	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011		0.0	false	true	false	
12064160	3	EFG Financial Products (Guernsey) Limited	97.4	1.4	1	2010	22.12.2011		0.0	false	true	false	
11986822	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11986823	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
12064162	3	EFG Financial Products (Guernsey) Limited	98.36	0.33	1	2010	21.12.2011		0.0	false	true	false	
11986820	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011		0.0	false	true	false	
12064163	3	EFG Financial Products (Guernsey) Limited	97.9	0.33	1	2010	21.12.2011		0.0	false	true	false	
11986821	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011		0.0	false	true	false	
11986826	3	UBS AG, London Branch	0.0	0.51	1	2010	21.11.2011		0.0	false	true	false	
11986824	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011		0.0	false	true	false	
11986825	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011		0.0	false	true	false	
12064169	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
11986828	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11711935	3	Macquarie Structured Products (Europe) GmbH	23.08	0.0	1	2010	23.09.2011		0.0	false	true	false	
3246255	3	Goldman Sachs International	0.0	0.0	1	2007	02.07.2010		0.0	false	true	false	
11711879	3	Macquarie Structured Products (Europe) GmbH	80.85	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711878	3	Macquarie Structured Products (Europe) GmbH	79.77	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711877	3	Macquarie Structured Products (Europe) GmbH	79.02	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711876	3	Macquarie Structured Products (Europe) GmbH	78.24	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711875	3	Macquarie Structured Products (Europe) GmbH	77.41	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711874	3	Macquarie Structured Products (Europe) GmbH	76.56	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711873	3	Macquarie Structured Products (Europe) GmbH	75.67	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711872	3	Macquarie Structured Products (Europe) GmbH	74.77	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711939	3	Macquarie Structured Products (Europe) GmbH	27.39	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711938	3	Macquarie Structured Products (Europe) GmbH	26.37	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711937	3	Macquarie Structured Products (Europe) GmbH	25.3	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711936	3	Macquarie Structured Products (Europe) GmbH	24.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711943	3	Macquarie Structured Products (Europe) GmbH	30.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711942	3	Macquarie Structured Products (Europe) GmbH	30.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711941	3	Macquarie Structured Products (Europe) GmbH	29.29	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711940	3	Macquarie Structured Products (Europe) GmbH	28.37	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711947	3	Macquarie Structured Products (Europe) GmbH	33.08	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711946	3	Macquarie Structured Products (Europe) GmbH	32.69	0.0	1	2010	23.09.2011		0.0	false	true	false	
3387079	3	Vontobel Financial Products Ltd	108.45	0.0	1	2007			0.0	false	true	false	
11711945	3	Macquarie Structured Products (Europe) GmbH	32.21	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711944	3	Macquarie Structured Products (Europe) GmbH	31.62	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711951	3	Macquarie Structured Products (Europe) GmbH	33.79	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711950	3	Macquarie Structured Products (Europe) GmbH	33.69	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711949	3	Macquarie Structured Products (Europe) GmbH	33.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711948	3	Macquarie Structured Products (Europe) GmbH	33.37	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711805	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711804	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711807	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711806	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711801	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711800	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
4472579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11711803	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711802	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711797	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711796	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711799	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711798	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711793	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711792	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711795	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711794	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711788	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711789	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711790	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711791	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711785	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711786	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711787	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711780	3	Macquarie Structured Products (Europe) GmbH	113.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711781	3	Macquarie Structured Products (Europe) GmbH	116.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711782	3	Macquarie Structured Products (Europe) GmbH	127.1	0.0	1	2010	01.10.2013		0.0	false	true	false	
11711783	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711776	3	Macquarie Structured Products (Europe) GmbH	31.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711777	3	Macquarie Structured Products (Europe) GmbH	32.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711773	3	Macquarie Structured Products (Europe) GmbH	105.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711772	3	Macquarie Structured Products (Europe) GmbH	104.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711769	3	Macquarie Structured Products (Europe) GmbH	47.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711865	3	Macquarie Structured Products (Europe) GmbH	67.73	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711864	3	Macquarie Structured Products (Europe) GmbH	66.66	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711867	3	Macquarie Structured Products (Europe) GmbH	69.85	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711866	3	Macquarie Structured Products (Europe) GmbH	68.79	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711869	3	Macquarie Structured Products (Europe) GmbH	71.88	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711868	3	Macquarie Structured Products (Europe) GmbH	70.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711871	3	Macquarie Structured Products (Europe) GmbH	73.82	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711870	3	Macquarie Structured Products (Europe) GmbH	72.86	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711859	3	Macquarie Structured Products (Europe) GmbH	61.07	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711858	3	Macquarie Structured Products (Europe) GmbH	59.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711861	3	Macquarie Structured Products (Europe) GmbH	63.33	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711860	3	Macquarie Structured Products (Europe) GmbH	62.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711863	3	Macquarie Structured Products (Europe) GmbH	65.56	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711862	3	Macquarie Structured Products (Europe) GmbH	64.46	0.0	1	2010	23.09.2011		0.0	false	true	false	
3246182	3	Credit Suisse International	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
2629644	3	UBS AG, London Branch	1131.86	0.0	1	2006	31.08.2016	01.01.2010	30.949	false	true	false	
2268729	3	Vorarlberger Volksbank reg,Gen.m.b.H.	99.9	0.0	1	2005	12.09.2011		0.0	false	true	false	
2629662	3	BNP Paribas Arbitrage Issuance B.V.	98.32	2.0	1	2006	26.07.2011	26.07.2010	27.11	false	true	false	
11711810	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711811	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711808	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711809	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
11711812	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011		0.0	false	true	false	
4347017	3	UBS AG, Jersey Branch	93.18	0.0	1	2008	06.07.2013		0.0	false	true	false	
3387316	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	11.03.2010		0.0	false	true	false	
10716293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	135.0	0.0	1	2010	05.04.2012		0.0	false	true	true	
4472542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10716290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	54.26	0.0	1	2010	21.09.2012		0.0	false	true	false	
10716300	3	Zürcher Kantonalbank	50.58	0.0	1	2010	02.11.2012		0.0	false	true	true	
10995859	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995852	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995853	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995848	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995849	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10995850	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
10716316	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	240.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
10995845	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995846	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
2047263	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	04.02.2010		0.0	false	true	false	
10716318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	50.26	0.0	1	2010	26.11.2012		0.0	false	true	false	
10995840	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.537	false	true	false	
10716315	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	54.35	0.0	1	2010	26.11.2012		0.0	false	true	false	
10995842	3	UBS AG, London Branch	0.0	0.28	1	2010	18.06.2010	18.06.2010	4.605	false	true	false	
10995843	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995843	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010		0.0	false	true	false	
10716323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1539.45	0.0	1	2010	25.04.2012		0.0	false	true	false	
10995888	3	Zürcher Kantonalbank	100.43	0.0	1	2010	25.02.2013		0.0	false	true	true	
3662791	3	Clariden Leu Ltd, Nassau Branch	97.6	0.0	1	2008	25.01.2011		0.0	false	true	false	
4223743	3	UBS AG, London Branch	651.53	0.0	1	2008	13.05.2011		0.0	false	true	false	
10995792	3	UBS AG, London Branch	0.0	0.28	1	2010	16.06.2010	16.06.2010	4.605	false	true	false	
10995793	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995794	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995795	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
1798611	3	UBS AG, Jersey Branch	146.63	0.0	1	2004	17.12.2011		0.0	false	true	false	
10995796	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995798	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995799	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995801	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995802	3	UBS AG, London Branch	0.0	0.82	1	2010	13.07.2010	13.07.2010	22.65	false	true	false	
10995803	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
10995804	3	UBS AG, London Branch	0.0	0.64	1	2010	28.05.2010	28.05.2010	11.889	false	true	false	
10995805	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10995806	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995776	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995779	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
10995778	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995781	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10223838	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8524	1	2009	04.06.2010	04.06.2010	42.5	false	true	false	
10995780	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10223839	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8524	1	2009	04.06.2010	04.06.2010	42.5	false	true	false	
10716255	3	Zürcher Kantonalbank	149.17	0.0	1	2010	12.07.2012		0.0	false	true	false	
10995782	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995785	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
10995787	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.3	false	true	false	
10995786	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995789	3	UBS AG, London Branch	0.0	0.76	1	2010	30.06.2010	30.06.2010	18.289	false	true	false	
10995788	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995790	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995826	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995827	3	UBS AG, London Branch	0.0	0.93	1	2010	10.08.2010	10.08.2010	31.059	false	true	false	
10995824	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995825	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
10995830	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
10995828	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995829	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
11213906	3	Banque Cantonale Vaudoise Guernsey Branch	107.15	0.64	1	2010	21.04.2011		0.0	false	true	false	
10995833	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
11213907	3	Banque Cantonale Vaudoise Guernsey Branch	96.85	1.19	1	2010	21.04.2011		0.0	false	true	false	
10995838	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11213908	3	Banque Cantonale Vaudoise Guernsey Branch	105.89	1.19	1	2010	21.04.2011		0.0	false	true	false	
10995836	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10995837	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10995811	3	UBS AG, London Branch	0.0	0.68	1	2010	31.05.2010	31.05.2010	14.261	false	true	false	
10716282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	133.08	0.0	1	2010	07.09.2012		0.0	false	true	false	
10716283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	946.5	0.0	1	2010	07.09.2012		0.0	false	true	true	
10995809	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	7.065	false	true	false	
2754373	3	Vontobel Financial Products Ltd	86.4	0.0	1	2006		01.11.2010	1.987	false	true	false	
10995808	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995815	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
2754371	3	Vontobel Financial Products Ltd	99.66	0.0	1	2006		01.11.2010	2.359	false	true	false	
10995814	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
2754370	3	Vontobel Financial Products Ltd	89.35	0.0	1	2006		01.11.2010	1.32	false	true	false	
10716287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1169.79	0.0	1	2010	13.09.2012		0.0	false	true	false	
10995813	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
2754369	3	Vontobel Financial Products Ltd	113.15	0.0	1	2006		01.11.2010	2.474	false	true	false	
10995819	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
10995818	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995817	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995816	3	UBS AG, London Branch	0.0	0.93	1	2010	16.08.2010	16.08.2010	30.775	false	true	false	
10716273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	131.9	0.0	1	2010	05.04.2013		0.0	false	true	false	
10995823	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995822	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
10995821	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
10995732	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995735	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995730	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
10995731	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11711586	3	Bank Bär (Julius) & Co. Ltd.	136.1	0.0	1	2010	17.09.2012		0.0	false	true	false	
10995740	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995741	3	UBS AG, London Branch	0.0	0.75	1	2010	30.06.2010	30.06.2010	17.37	false	true	false	
10995743	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10995736	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995738	3	UBS AG, London Branch	0.0	0.58	1	2010	04.05.2010	04.05.2010	8.874	false	true	false	
10995739	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995716	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995719	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995718	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995712	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.896	false	true	false	
10995715	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995714	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995725	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995727	3	UBS AG, London Branch	0.0	0.64	1	2010	18.05.2010	18.05.2010	11.189	false	true	false	
10995726	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10995721	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995722	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995766	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995767	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995764	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995762	3	UBS AG, London Branch	0.0	0.93	1	2010	18.08.2010	18.08.2010	30.873	false	true	false	
2911490	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
10995760	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
2911489	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
2911488	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
10995774	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
10995775	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.241	false	true	false	
10995770	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
10995771	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995768	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995769	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995751	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995750	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
2911511	3	Credit Suisse International	99.5	0.0	1	2007	30.03.2011		0.0	false	true	false	
10995749	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
10995748	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995747	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995746	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995744	3	UBS AG, London Branch	0.0	0.82	1	2010	15.07.2010	15.07.2010	22.64	false	true	false	
11711569	3	Bank Bär (Julius) & Co. Ltd.	19.66	0.0	1	2010	17.09.2012		0.0	false	true	false	
10995759	3	UBS AG, London Branch	0.0	0.72	1	2010	15.06.2010	15.06.2010	16.473	false	true	false	
10995758	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995757	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
2144566	3	HSBC Bank PLC	118.51	0.0	1	2009	18.02.2014		0.0	false	true	false	
2911516	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
10995756	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995755	3	UBS AG, London Branch	0.0	0.84	1	2010	21.07.2010	21.07.2010	23.868	false	true	false	
2911514	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
10995754	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.102	false	true	false	
2911515	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
2911512	3	Credit Suisse International	99.4	0.0	1	2007	30.03.2011		0.0	false	true	false	
10995752	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
2911513	3	Credit Suisse International	99.2	0.0	1	2007	30.03.2011		0.0	false	true	false	
10717173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.0	0.488	1	2010	19.07.2011		0.0	false	true	false	
10717172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.36	0.3362	1	2010	13.04.2011		0.0	false	true	false	
3246738	3	SGA Société Générale Acceptance N.V.	101.67	0.0	1	2007	29.07.2013		0.0	false	true	false	
10717175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.74	0.4664	1	2010	05.07.2011		0.0	false	true	false	
10717174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.66	0.4664	1	2010	05.07.2011		0.0	false	true	false	
10717169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.04	0.5	1	2010	27.07.2011		0.0	false	true	false	
10717168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.82	0.5	1	2010	27.07.2011		0.0	false	true	false	
10717170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.6	0.5	1	2010	27.07.2011		0.0	false	true	false	
10717180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.1	0.0	1	2010	21.10.2014		0.0	false	true	false	
10717183	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.86	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.3	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.99	0.488	1	2010	19.07.2011		0.0	false	true	false	
10717176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.57	0.488	1	2010	19.07.2011		0.0	false	true	false	
10717179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.85	0.488	1	2010	19.07.2011		0.0	false	true	false	
10717178	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.46	0.488	1	2010	19.07.2011		0.0	false	true	false	
10717158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.35	0.4589	1	2010	29.06.2011		0.0	false	true	false	
10717159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.81	0.4806	1	2010	13.07.2011		0.0	false	true	false	
10717152	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.98	1.31	1	2010	13.07.2011		0.0	false	true	false	
10717154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.87	0.483	1	2010	12.07.2011		0.0	false	true	false	
10717155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2010	14.01.2011		0.0	false	true	false	
10717164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.72	0.4877	1	2010	15.07.2011		0.0	false	true	false	
10717165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.21	0.4877	1	2010	15.07.2011		0.0	false	true	false	
3524242	3	Credit Suisse International	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10717166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.77	0.4878	1	2010	15.07.2011		0.0	false	true	false	
10717167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.97	0.3801	1	2010	11.05.2011		0.0	false	true	false	
10717160	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.06	0.479	1	2010	13.07.2011		0.0	false	true	false	
10717161	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.22	0.479	1	2010	13.07.2011		0.0	false	true	false	
10717162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.42	0.479	1	2010	13.07.2011		0.0	false	true	false	
10717163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.76	0.479	1	2010	13.07.2011		0.0	false	true	false	
10717143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.47	0.4805	1	2010	06.07.2011		0.0	false	true	false	
10717142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.56	0.4805	1	2010	06.07.2011		0.0	false	true	false	
10717141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.78	0.4805	1	2010	06.07.2011		0.0	false	true	false	
10717140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.9	0.4805	1	2010	06.07.2011		0.0	false	true	false	
10717139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
10717138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.76	1	2010	06.01.2011		0.0	false	true	false	
10717136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.33	0.49	1	2010	15.07.2011		0.0	false	true	false	
10717150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.68	0.4844	1	2010	08.07.2011		0.0	false	true	false	
10717146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.38	0.486	1	2010	08.07.2011		0.0	false	true	false	
10717145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.54	0.486	1	2010	08.07.2011		0.0	false	true	false	
10717124	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.44	0.486	1	2010	01.07.2011		0.0	false	true	false	
10717125	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.66	0.486	1	2010	01.07.2011		0.0	false	true	false	
11090429	3	Vontobel Financial Products Ltd	0.0	0.64556	1	2010	09.06.2010	09.06.2010	2.668	false	true	false	
10717122	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.25	0.486	1	2010	01.07.2011		0.0	false	true	false	
10717123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.19	0.486	1	2010	01.07.2011		0.0	false	true	false	
10717134	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.08	0.4813	1	2010	05.07.2011		0.0	false	true	false	
10717132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.63	0.4813	1	2010	05.07.2011		0.0	false	true	false	
10717133	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.28	0.4813	1	2010	05.07.2011		0.0	false	true	false	
10717130	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.81	0.4813	1	2010	05.07.2011		0.0	false	true	false	
10717131	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.61	0.4813	1	2010	05.07.2011		0.0	false	true	false	
10717129	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.75	0.4813	1	2010	05.07.2011		0.0	false	true	false	
2422442	3	Goldman Sachs International	319.48	0.0	1	2006	17.02.2012		0.0	false	true	false	
2422440	3	Goldman Sachs International	186.94	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717107	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.08	0.4893	1	2010	28.06.2011		0.0	false	true	false	
10717106	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.11	0.4893	1	2010	28.06.2011		0.0	false	true	false	
2422447	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717108	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.91	0.4656	1	2010	15.06.2011		0.0	false	true	false	
10717110	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.03	0.3386	1	2010	28.03.2011		0.0	false	true	false	
2422435	3	Goldman Sachs International	71.52	0.0	1	2006	17.02.2012		0.0	false	true	false	
11367837	3	Barclays Bank PLC	114.02	0.0	1	2010	08.06.2012		0.0	false	true	false	
10717115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.89	0.4821	1	2010	29.06.2011		0.0	false	true	false	
10717114	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.98	0.4868	1	2010	29.06.2011		0.0	false	true	false	
2422439	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717116	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.27	0.4821	1	2010	29.06.2011		0.0	false	true	false	
10717119	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.83	0.4821	1	2010	29.06.2011		0.0	false	true	false	
2422437	3	Goldman Sachs International	118.66	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717118	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.21	0.4821	1	2010	29.06.2011		0.0	false	true	false	
10717088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.25	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717089	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.71	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717090	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.27	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717091	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.89	0.4737	1	2010	22.06.2011		0.0	false	true	false	
10717092	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.19	0.4737	1	2010	22.06.2011		0.0	false	true	false	
10717093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.23	0.4737	1	2010	22.06.2011		0.0	false	true	false	
10717094	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.02	0.4722	1	2010	22.06.2011		0.0	false	true	false	
10717095	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.92	0.3264	1	2010	21.03.2011		0.0	false	true	false	
10717096	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.2	0.354	1	2010	01.04.2011		0.0	false	true	false	
10717098	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.62	0.4925	1	2010	24.06.2011		0.0	false	true	false	
10717099	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.83	0.4925	1	2010	24.06.2011		0.0	false	true	false	
10717100	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.01	0.4925	1	2010	24.06.2011		0.0	false	true	false	
10717101	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.74	0.3366	1	2010	23.03.2011		0.0	false	true	false	
10717102	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.3	0.4909	1	2010	24.06.2011		0.0	false	true	false	
10717075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.28	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.68	0.4677	1	2010	17.06.2011		0.0	false	true	false	
2144915	3	UBS AG, London Branch	0.0	0.0	1	2005	08.06.2010		0.0	false	true	false	
10717073	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.93	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717072	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.8	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717079	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.85	0.4661	1	2010	21.06.2011		0.0	false	true	false	
10717078	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.01	0.3203	1	2010	18.03.2011		0.0	false	true	false	
10717077	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.39	0.4677	1	2010	17.06.2011		0.0	false	true	false	
2144918	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	08.07.2010		0.0	false	true	false	
10717076	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.44	0.4677	1	2010	17.06.2011		0.0	false	true	false	
2144920	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	08.07.2010		0.0	false	true	false	
10717082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.32	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717081	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.0	0.4695	1	2010	21.06.2011		0.0	false	true	false	
10717080	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.97	0.4695	1	2010	21.06.2011		0.0	false	true	false	
10717087	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.25	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717086	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.7	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717085	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.97	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717084	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.07	0.4671	1	2010	22.06.2011		0.0	false	true	false	
10717058	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.52	0.4693	1	2010	17.06.2011		0.0	false	true	false	
10717059	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.15	0.4693	1	2010	17.06.2011		0.0	false	true	false	
10717056	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.55	0.4693	1	2010	17.06.2011		0.0	false	true	false	
10717057	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.76	0.4693	1	2010	17.06.2011		0.0	false	true	false	
10717062	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.21	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.35	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717060	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.89	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717061	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.22	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717066	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.5	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717067	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.81	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.38	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717065	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.96	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717070	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.8	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.81	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717068	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.8	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717069	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.74	0.4677	1	2010	17.06.2011		0.0	false	true	false	
10717052	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.82	0.4672	1	2010	16.06.2011		0.0	false	true	false	
10717053	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.75	0.4672	1	2010	16.06.2011		0.0	false	true	false	
10717054	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.64	0.4672	1	2010	16.06.2011		0.0	false	true	false	
10717055	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.63	0.4672	1	2010	16.06.2011		0.0	false	true	false	
10717048	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.94	0.48	1	2010	14.06.2011		0.0	false	true	false	
10717049	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.86	0.47	1	2010	14.06.2011		0.0	false	true	false	
10717050	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.08	0.47	1	2010	14.06.2011		0.0	false	true	false	
10717051	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.84	0.4671	1	2010	15.06.2011		0.0	false	true	false	
10717044	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.81	0.4824	1	2010	10.06.2011		0.0	false	true	false	
10717045	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.1	0.3179	1	2010	09.03.2011		0.0	false	true	false	
10717046	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.91	0.3179	1	2010	04.03.2011		0.0	false	true	false	
10717047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.28	0.481337	1	2010	10.06.2011		0.0	false	true	false	
10717040	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.2	0.4831	1	2010	08.06.2011		0.0	false	true	false	
10717041	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.78	0.4824	1	2010	10.06.2011		0.0	false	true	false	
10717042	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.63	0.4824	1	2010	10.06.2011		0.0	false	true	false	
10717043	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.72	0.4824	1	2010	10.06.2011		0.0	false	true	false	
10717037	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.14	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717036	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.03	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717039	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.61	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717038	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.5	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717033	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.73	0.482	1	2010	20.05.2011		0.0	false	true	false	
10717032	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.38	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717035	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.53	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717034	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.54	0.5024	1	2010	03.06.2011		0.0	false	true	false	
10717029	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.28	0.5555	1	2010	12.05.2011		0.0	false	true	false	
10717028	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.08	0.4361	1	2010	21.02.2011		0.0	false	true	false	
10717030	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.76	0.5383	1	2010	31.05.2011		0.0	false	true	false	
10717025	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.09	0.4277	1	2010	16.02.2011		0.0	false	true	false	
10717024	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.2	0.4277	1	2010	16.02.2011		0.0	false	true	false	
10717027	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.52	0.5654	1	2010	11.05.2011		0.0	false	true	false	
10717026	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.51	0.5899	1	2010	20.05.2011		0.0	false	true	false	
10717022	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.9	0.4277	1	2010	16.02.2011		0.0	false	true	false	
10717023	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.7	0.4277	1	2010	16.02.2011		0.0	false	true	false	
10717020	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.82	0.5932	1	2010	17.05.2011		0.0	false	true	false	
10717021	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.62	0.5932	1	2010	17.05.2011		0.0	false	true	false	
10717018	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.14	0.5932	1	2010	20.05.2011		0.0	false	true	false	
10717019	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.64	0.5932	1	2010	20.05.2011		0.0	false	true	false	
10717016	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.96	0.59	1	2010	20.05.2011		0.0	false	true	false	
10717017	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.23	0.5932	1	2010	20.05.2011		0.0	false	true	false	
10717014	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.72	0.59	1	2010	18.05.2011		0.0	false	true	false	
10717015	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.93	0.5949	1	2010	20.05.2011		0.0	false	true	false	
10717012	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.83	0.4524	1	2010	11.02.2011		0.0	false	true	false	
10717013	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.01	0.59	1	2010	18.05.2011		0.0	false	true	false	
10717010	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.37	0.4524	1	2010	11.02.2011		0.0	false	true	false	
4472076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10717011	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.36	0.4524	1	2010	11.02.2011		0.0	false	true	false	
10717008	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.44	0.4498	1	2010	08.02.2011		0.0	false	true	false	
10717009	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.27	0.4524	1	2010	11.05.2011		0.0	false	true	false	
10717007	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.54	0.0	1	2010	16.06.2011		0.0	false	true	false	
10717006	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.86	0.0	1	2010	07.02.2011		0.0	false	true	false	
10717005	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.06	0.6023	1	2010	12.05.2011		0.0	false	true	false	
10717004	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	0.6023	1	2010	12.05.2011		0.0	false	true	false	
10717003	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.03	0.4491	1	2010	07.02.2011		0.0	false	true	false	
10717002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.25	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10717001	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.17	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10717000	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.01	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10716999	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.96	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10716998	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.79	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10716997	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.22	0.6074	1	2010	12.05.2011		0.0	false	true	false	
10716996	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.37	0.6108	1	2010	11.05.2011		0.0	false	true	false	
10716995	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.08	0.6132	1	2010	11.05.2011		0.0	false	true	false	
10716994	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.09	0.0	1	2010	16.06.2011		0.0	false	true	false	
10716993	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.39	0.0	1	2010	11.04.2011		0.0	false	true	false	
10716992	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.54	0.0	1	2010	07.02.2011		0.0	false	true	false	
10716984	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.16	0.597	1	2010	19.04.2011		0.0	false	true	false	
10716985	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.8	0.597	1	2010	19.04.2011		0.0	false	true	false	
10716986	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.97	0.6165	1	2010	05.05.2011		0.0	false	true	false	
10716987	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.67	0.6165	1	2010	05.05.2011		0.0	false	true	false	
11712347	3	Macquarie Structured Products (Europe) GmbH	127.54	0.0	1	2010	14.10.2016		0.0	false	true	false	
10716988	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.39	0.4585	1	2010	02.02.2011		0.0	false	true	false	
10716989	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.1	0.6214	1	2010	06.05.2011		0.0	false	true	false	
10716990	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.58	0.6214	1	2010	06.05.2011		0.0	false	true	false	
10716991	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.45	0.0	1	2010	07.02.2011		0.0	false	true	false	
10716976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.81	0.6215	1	2010	29.04.2011		0.0	false	true	false	
10716977	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.28	0.6215	1	2010	29.04.2011		0.0	false	true	false	
10716978	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.85	0.6215	1	2010	29.04.2011		0.0	false	true	false	
10716979	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.28	0.6215	1	2010	29.04.2011		0.0	false	true	false	
10716980	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.8	0.0	1	2010	26.01.2011		0.0	false	true	false	
10716981	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.61	0.6199	1	2010	29.04.2011		0.0	false	true	false	
10716982	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.14	0.6199	1	2010	29.04.2011		0.0	false	true	false	
10716983	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.82	0.6183	1	2010	04.05.2011		0.0	false	true	false	
10716969	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.22	0.6099	1	2010	20.04.2011		0.0	false	true	false	
10716968	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.89	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716971	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.86	0.6098	1	2010	28.04.2011		0.0	false	true	false	
10716970	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.6	0.6098	1	2010	28.04.2011		0.0	false	true	false	
10716973	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.5	0.6249	1	2010	29.04.2011		0.0	false	true	false	
10716972	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.3	0.4645	1	2010	26.01.2011		0.0	false	true	false	
10716975	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.52	0.6232	1	2010	29.04.2011		0.0	false	true	false	
10716974	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.11	0.6232	1	2010	29.04.2011		0.0	false	true	false	
10716961	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.09	0.6137	1	2010	21.04.2011		0.0	false	true	false	
10716960	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.95	0.6137	1	2010	21.04.2011		0.0	false	true	false	
10716963	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.71	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716962	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.88	0.4708	1	2010	21.01.2011		0.0	false	true	false	
10716965	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.14	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716964	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.14	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716967	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.25	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716966	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.28	0.6084	1	2010	27.04.2011		0.0	false	true	false	
10716954	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.19	0.4603	1	2010	19.01.2011		0.0	false	true	false	
10716955	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.29	0.6145	1	2010	21.04.2011		0.0	false	true	false	
10716952	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.67	0.6145	1	2010	21.04.2011		0.0	false	true	false	
10716953	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.53	0.4603	1	2010	19.01.2011		0.0	false	true	false	
10716958	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.98	0.6137	1	2010	21.04.2011		0.0	false	true	false	
10716959	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.04	0.6137	1	2010	21.04.2011		0.0	false	true	false	
10716956	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.51	0.6137	1	2010	21.04.2011		0.0	false	true	false	
10716957	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.06	0.46	1	2010	19.01.2011		0.0	false	true	false	
10716946	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.48	0.6248	1	2010	20.04.2011		0.0	false	true	false	
10716947	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.32	0.6248	1	2010	20.04.2011		0.0	false	true	false	
10716944	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	0.6248	1	2010	20.04.2011		0.0	false	true	false	
10716945	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.5	0.6248	1	2010	20.04.2011		0.0	false	true	false	
10716950	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.94	0.4951	1	2010	28.01.2011		0.0	false	true	false	
11712368	3	Macquarie Structured Products (Europe) GmbH	134.13	0.0	1	2010	19.10.2016		0.0	false	true	false	
10716951	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.8	0.6231	1	2010	20.04.2011		0.0	false	true	false	
10716948	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.74	0.6248	1	2010	20.04.2011		0.0	false	true	false	
10716949	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.32	0.6231	1	2010	20.04.2011		0.0	false	true	false	
10716939	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	57.26	0.6323	1	2010	15.04.2011		0.0	false	true	false	
11712364	3	Macquarie Structured Products (Europe) GmbH	113.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716938	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.16	0.6299	1	2010	15.04.2011		0.0	false	true	false	
11712365	3	Macquarie Structured Products (Europe) GmbH	111.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716937	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.11	0.6299	1	2010	15.04.2011		0.0	false	true	false	
11712367	3	Macquarie Structured Products (Europe) GmbH	94.52	1.15	1	2010	25.03.2011		0.0	false	true	false	
10716943	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.75	0.6256	1	2010	20.04.2011		0.0	false	true	false	
11712360	3	Macquarie Structured Products (Europe) GmbH	119.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716942	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.86	0.6291	1	2010	19.04.2011		0.0	false	true	false	
11712361	3	Macquarie Structured Products (Europe) GmbH	117.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716941	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.01	0.6307	1	2010	19.04.2011		0.0	false	true	false	
11712362	3	Macquarie Structured Products (Europe) GmbH	116.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716940	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.72	0.6323	1	2010	15.04.2011		0.0	false	true	false	
11712363	3	Macquarie Structured Products (Europe) GmbH	114.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716931	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.09	0.6299	1	2010	15.04.2011		0.0	false	true	false	
11712356	3	Macquarie Structured Products (Europe) GmbH	119.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716930	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.96	0.6299	1	2010	15.04.2011		0.0	false	true	false	
11712357	3	Macquarie Structured Products (Europe) GmbH	117.54	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716929	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.2	0.5823	1	2010	21.03.2011		0.0	false	true	false	
11712358	3	Macquarie Structured Products (Europe) GmbH	115.7	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716928	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.84	0.6215	1	2010	13.04.2011		0.0	false	true	false	
11712359	3	Macquarie Structured Products (Europe) GmbH	113.47	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716935	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.16	0.6299	1	2010	15.04.2011		0.0	false	true	false	
10716934	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.38	0.6299	1	2010	15.04.2011		0.0	false	true	false	
10716933	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.22	0.6299	1	2010	15.04.2011		0.0	false	true	false	
10716932	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.26	0.6299	1	2010	15.04.2011		0.0	false	true	false	
11712355	3	Macquarie Structured Products (Europe) GmbH	121.08	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716902	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.0	0.6216	1	2010	26.01.2011		0.0	false	true	false	
10716903	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.33	0.6216	1	2010	26.01.2011		0.0	false	true	false	
10716900	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.14	0.6299	1	2010	21.01.2011		0.0	false	true	false	
10716901	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.3	0.6216	1	2010	26.01.2011		0.0	false	true	false	
10716898	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.91	0.6299	1	2010	21.01.2011		0.0	false	true	false	
10716899	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.71	0.6299	1	2010	21.01.2011		0.0	false	true	false	
10716896	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.21	0.6299	1	2010	21.01.2011		0.0	false	true	false	
10716897	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.41	0.6299	1	2010	21.01.2011		0.0	false	true	false	
10716910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.24	0.6185	1	2010	15.02.2011		0.0	false	true	false	
10716911	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.521	1	2010	22.12.2010	22.12.2010	22.0	false	true	false	
10716908	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.51	0.6185	1	2010	15.02.2011		0.0	false	true	false	
10716909	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.74	0.6185	1	2010	15.02.2011		0.0	false	true	false	
10716906	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.07	0.6168	1	2010	02.02.2011		0.0	false	true	false	
10716907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.44	0.62	1	2010	11.02.2011		0.0	false	true	false	
10716904	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.96	0.6184	1	2010	26.01.2011		0.0	false	true	false	
10716905	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.4	0.6168	1	2010	26.01.2011		0.0	false	true	false	
10716919	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.92	0.6254	1	2010	30.03.2011		0.0	false	true	false	
10716918	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.46	0.6254	1	2010	30.03.2011		0.0	false	true	false	
10716917	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.73	0.6254	1	2010	30.03.2011		0.0	false	true	false	
10716916	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.21	0.6254	1	2010	30.03.2011		0.0	false	true	false	
10716915	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.85	0.6298	1	2010	29.03.2011		0.0	false	true	false	
10716914	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4693	1	2010	29.12.2010	29.12.2010	17.5	false	true	false	
10716913	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.42	0.5056	1	2010	05.01.2011		0.0	false	true	false	
10716912	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.13	0.6025	1	2010	09.03.2011		0.0	false	true	false	
10716927	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.86	0.6215	1	2010	13.04.2011		0.0	false	true	false	
10716925	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.27	0.6249	1	2010	13.04.2011		0.0	false	true	false	
10716924	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.44	0.6265	1	2010	08.04.2011		0.0	false	true	false	
10716923	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	09.07.2010		0.0	false	true	false	
10716922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3102	1	2010	27.09.2010	27.09.2010	1.4	false	true	false	
10716921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.88	0.4441	1	2010	04.01.2011		0.0	false	true	false	
10716887	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6417	1	2009	08.12.2010	08.12.2010	32.0	false	true	false	
2912248	3	Credit Suisse London	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
10716893	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.68	0.6333	1	2010	14.01.2011		0.0	false	true	false	
10716892	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.36	0.6233	1	2010	12.01.2011		0.0	false	true	false	
4594319	3	Credit Suisse International	0.0	0.0	1	2008	30.09.2010		0.0	false	true	false	
10716895	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.93	0.63	1	2010	19.01.2011		0.0	false	true	false	
10716894	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.379	1	2010	16.08.2010	16.08.2010	11.0	false	true	false	
10716889	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6302	1	2009	22.12.2010	22.12.2010	31.5	false	true	false	
10716888	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2009	17.12.2010	17.12.2010	32.0	false	true	false	
10716891	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6301	1	2009	31.12.2010	31.12.2010	31.5	false	true	false	
10716890	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6204	1	2009	29.12.2010	29.12.2010	31.0	false	true	false	
2912160	3	Citigroup Global Markets Holdings Inc.	3994.61	0.0	1	2007	14.02.2011		0.0	false	true	false	
2630571	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	20.07.2010		0.0	false	true	false	
11712034	3	Macquarie Structured Products (Europe) GmbH	54.93	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712035	3	Macquarie Structured Products (Europe) GmbH	53.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712038	3	Macquarie Structured Products (Europe) GmbH	35.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
4471839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11712037	3	Macquarie Structured Products (Europe) GmbH	36.35	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712059	3	Macquarie Structured Products (Europe) GmbH	132.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
4471813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11712060	3	Macquarie Structured Products (Europe) GmbH	130.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712050	3	Macquarie Structured Products (Europe) GmbH	26.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712049	3	Macquarie Structured Products (Europe) GmbH	25.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712048	3	Macquarie Structured Products (Europe) GmbH	26.72	0.0	1	2010	23.09.2011		0.0	false	true	false	
2912122	3	Credit Suisse London	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
11712079	3	Macquarie Structured Products (Europe) GmbH	56.15	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712068	3	Macquarie Structured Products (Europe) GmbH	73.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712069	3	Macquarie Structured Products (Europe) GmbH	73.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
4471935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11712064	3	Macquarie Structured Products (Europe) GmbH	99.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712065	3	Macquarie Structured Products (Europe) GmbH	96.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712089	3	Macquarie Structured Products (Europe) GmbH	44.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
2047935	3	Credit Suisse London	0.0	0.5	1	2005	23.02.2010	23.02.2010	5.0	false	true	false	
11712088	3	Macquarie Structured Products (Europe) GmbH	41.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712090	3	Macquarie Structured Products (Europe) GmbH	44.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712087	3	Macquarie Structured Products (Europe) GmbH	36.66	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712081	3	Macquarie Structured Products (Europe) GmbH	58.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712080	3	Macquarie Structured Products (Europe) GmbH	58.13	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712083	3	Macquarie Structured Products (Europe) GmbH	58.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712082	3	Macquarie Structured Products (Europe) GmbH	57.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712111	3	Macquarie Structured Products (Europe) GmbH	24.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712104	3	Macquarie Structured Products (Europe) GmbH	61.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712105	3	Macquarie Structured Products (Europe) GmbH	100.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712102	3	Macquarie Structured Products (Europe) GmbH	94.55	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712103	3	Macquarie Structured Products (Europe) GmbH	102.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712100	3	Macquarie Structured Products (Europe) GmbH	73.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712101	3	Macquarie Structured Products (Europe) GmbH	84.74	0.0	1	2010	23.09.2011		0.0	false	true	false	
11214389	3	The Royal Bank of Scotland N.V.	103.13	0.0	1	2010	23.04.2014		0.0	false	true	false	
11712126	3	Macquarie Structured Products (Europe) GmbH	113.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712125	3	Macquarie Structured Products (Europe) GmbH	105.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712124	3	Macquarie Structured Products (Europe) GmbH	116.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712123	3	Macquarie Structured Products (Europe) GmbH	107.03	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712122	3	Macquarie Structured Products (Europe) GmbH	96.8	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712121	3	Macquarie Structured Products (Europe) GmbH	85.66	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712120	3	Macquarie Structured Products (Europe) GmbH	73.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712113	3	Macquarie Structured Products (Europe) GmbH	29.56	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712112	3	Macquarie Structured Products (Europe) GmbH	26.53	0.0	1	2010	23.09.2011		0.0	false	true	false	
11091874	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091875	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091876	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091879	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11091881	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091882	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
11091883	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091885	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
11091886	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091887	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11091888	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091892	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
4471769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11091897	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2011		0.0	false	true	false	
11091896	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11091899	3	UBS AG, London Branch	0.0	0.81	1	2010	11.08.2010	11.08.2010	23.149	false	true	false	
11091901	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091900	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091903	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091902	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11091844	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091851	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091848	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091849	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.275	false	true	false	
11091940	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091941	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091942	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.347	false	true	false	
11091943	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11091936	3	UBS AG, London Branch	0.0	0.33	1	2010	11.08.2010	11.08.2010	7.31	false	true	false	
11091937	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11091938	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091939	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091948	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11091949	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11091951	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091944	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091945	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11091946	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11091947	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091957	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.72	false	true	false	
11091958	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091953	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11091952	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091955	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11091964	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091967	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.954	false	true	false	
11091961	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091960	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091963	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091962	3	UBS AG, London Branch	0.0	0.29	1	2010	15.07.2010	15.07.2010	5.049	false	true	false	
11091910	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091911	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11091908	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091909	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11091906	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091904	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
11091905	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091918	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2010	12.05.2010	2.215	false	true	false	
11091916	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091917	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
4471722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11091914	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091915	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091912	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091913	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091926	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.495	false	true	false	
11091925	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091923	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091922	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091933	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091932	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091931	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11091929	3	UBS AG, London Branch	0.0	0.3	1	2010	12.08.2010	12.08.2010	6.29	false	true	false	
11091928	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
2910267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
11091756	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091759	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.224	false	true	false	
11091744	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091746	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.68	false	true	false	
11091749	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091751	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091750	3	UBS AG, London Branch	0.0	0.33	1	2010	12.08.2010	12.08.2010	7.263	false	true	false	
11091768	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11091769	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091770	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091771	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
11091772	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
4471645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10121109	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	28.04.2010	28.04.2010	40.0	false	true	false	
10121110	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	29.04.2010	29.04.2010	40.0	false	true	false	
11091774	3	UBS AG, London Branch	0.0	0.82	1	2010	16.08.2010	16.08.2010	22.935	false	true	false	
2420763	3	Credit Suisse London	99.0	0.0	1	2006	28.02.2011		0.0	false	true	false	
10121111	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	29.04.2010	29.04.2010	40.0	false	true	false	
11091775	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
10121112	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	29.04.2010	29.04.2010	40.0	false	true	false	
10121113	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	29.04.2010	29.04.2010	40.0	false	true	false	
11091761	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.68	false	true	false	
11091762	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091765	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091766	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11091723	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091722	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091721	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091727	3	UBS AG, London Branch	0.0	0.29	1	2010	13.07.2010	13.07.2010	5.149	false	true	false	
11091725	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091713	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091719	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091718	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
11091717	3	UBS AG, London Branch	0.0	0.72	1	2010	13.07.2010	13.07.2010	16.201	false	true	false	
11091738	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091742	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091730	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.954	false	true	false	
11091731	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091734	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
11091735	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
10873662	3	Clariden Leu Ltd, Nassau Branch	1197.3	0.0	1	2010	21.01.2013		0.0	false	true	false	
11091732	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
11091733	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11091821	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
11091820	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
4471561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4471560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11091816	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091819	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
1305855	3	Man Multi-Strategy Series 3 Ltd.	0.0	0.0	1	2002	28.02.2013		0.0	false	true	false	
4471562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10873679	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2010	20.07.2010	20.07.2010	2.4	false	true	false	
11091813	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091812	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11091815	3	UBS AG, London Branch	0.0	0.27	1	2010	22.06.2010	22.06.2010	3.974	false	true	false	
11091814	3	UBS AG, London Branch	0.0	0.3	1	2010	12.08.2010	12.08.2010	6.29	false	true	false	
4471553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4471552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11091808	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091811	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	7.454	false	true	false	
4471554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11091836	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091838	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091839	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
10873682	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2010	20.07.2010	20.07.2010	2.4	false	true	false	
11091832	3	UBS AG, London Branch	0.0	0.4	1	2010	13.09.2010	13.09.2010	10.274	false	true	false	
11091833	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091834	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
10873681	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2010	20.07.2010	20.07.2010	2.4	false	true	false	
11091835	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091830	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091831	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
11091824	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091825	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091826	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11091827	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091790	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.647	false	true	false	
11091789	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11091786	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091785	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.72	false	true	false	
11091783	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091782	3	UBS AG, London Branch	0.0	0.92	1	2010	15.09.2010	15.09.2010	30.259	false	true	false	
11091781	3	UBS AG, London Branch	0.0	0.26	1	2010	14.06.2010	14.06.2010	3.805	false	true	false	
11091778	3	UBS AG, London Branch	0.0	0.31	1	2010	26.07.2010	26.07.2010	5.873	false	true	false	
11091806	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091807	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11091804	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11091800	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11091798	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091799	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11091797	3	UBS AG, London Branch	0.0	0.83	1	2010	16.08.2010	16.08.2010	23.368	false	true	false	
11091794	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091792	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
11091793	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2014		0.0	false	true	false	
11091635	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091634	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
4471505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11091633	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
4471504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11091639	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091638	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091637	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
3879889	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091636	3	UBS AG, London Branch	0.0	0.63	1	2010	14.06.2010	14.06.2010	11.315	false	true	false	
3879902	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11091643	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
3879900	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091641	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11091640	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
3879898	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091647	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
3879899	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
11091646	3	UBS AG, London Branch	0.0	0.36	1	2010	23.08.2010	23.08.2010	8.258	false	true	false	
11091645	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
3879897	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
11091644	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11091619	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091616	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
3879875	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879874	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879872	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879887	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11091626	3	UBS AG, London Branch	0.0	0.26	1	2010	17.06.2010	17.06.2010	3.728	false	true	false	
3879886	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11091624	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
3879884	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11091625	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091631	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11091629	3	UBS AG, London Branch	0.0	0.81	1	2010	11.08.2010	11.08.2010	23.149	false	true	false	
11091603	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11091602	3	UBS AG, London Branch	0.0	0.3	1	2010	12.08.2010	12.08.2010	6.29	false	true	false	
4471541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4471543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11091607	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
4471542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11091606	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
4471544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11091608	3	UBS AG, London Branch	0.0	0.93	1	2010	13.09.2010	13.09.2010	30.578	false	true	false	
4471547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11091610	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
4471549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4471548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11091612	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
4471551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11091615	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091614	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
3879909	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091586	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11091587	3	UBS AG, London Branch	0.0	0.92	1	2010	16.09.2010	16.09.2010	30.788	false	true	false	
3879907	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091590	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
3879906	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091591	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
11091592	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
4471529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11091593	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091594	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
11091595	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
4471532	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11091599	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11091703	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
3879827	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3879824	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091701	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091700	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11091697	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
3879829	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091696	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
4779701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879834	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4779700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879835	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091710	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.72	false	true	false	
3879832	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091709	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
4779697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879838	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091707	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
3879839	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879836	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091704	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2010	14.06.2010	3.22	false	true	false	
11091686	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
4779693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091687	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
3879809	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4471428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11091684	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
4779695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091685	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.518	false	true	false	
11091682	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
4779689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879814	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091683	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
3879813	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
11091680	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
3879812	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
11091694	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
3879818	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091695	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
4779686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879817	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4779687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879816	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
11091693	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
11091690	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2010	15.06.2010	3.15	false	true	false	
3879822	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4779682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879821	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11091688	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
4779683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10873599	3	Clariden Leu Ltd, Nassau Branch	759.5	0.0	1	2010	21.01.2013		0.0	false	true	false	
11091669	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
4779678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879857	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091668	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
3879858	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091671	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
3879859	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091670	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
4779675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879860	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11091665	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
3879861	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091664	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11091666	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
4779671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091676	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.25	false	true	false	
11091678	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
3879868	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
2421244	3	Deutsche Bank AG London	99.1	0.0	1	2006	28.02.2011		0.0	false	true	false	
3879869	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11091672	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091675	3	UBS AG, London Branch	0.0	0.28	1	2010	16.07.2010	16.07.2010	4.68	false	true	false	
3879871	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879841	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091652	3	UBS AG, London Branch	0.0	0.62	1	2010	16.06.2010	16.06.2010	10.86	false	true	false	
11091653	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2010	16.06.2010	3.15	false	true	false	
11091654	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11091655	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.724	false	true	false	
3879844	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
10120809	3	SGA Société Générale Acceptance N.V.	123.42	0.0	1	2009	14.05.2012		0.0	false	true	false	
11091649	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
3879847	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11091650	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
3879846	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091651	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11091660	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.891	false	true	false	
3879848	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091661	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
3879851	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091662	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
3879850	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091656	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
11091657	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091658	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11367123	3	Bank Sarasin (CI) Ltd	0.0	0.64	1	2010	03.12.2010	03.12.2010	4.18	false	true	false	
3879775	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11091514	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
3879774	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091515	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.755	false	true	false	
3879773	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3879772	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091513	3	UBS AG, London Branch	0.0	0.3	1	2010	16.08.2010	16.08.2010	6.33	false	true	false	
3879770	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091519	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
11091516	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
2545429	3	Goldman Sachs International	1274.95	0.0	1	2006	01.06.2011		0.0	false	true	false	
11091517	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2014		0.0	false	true	false	
11091506	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.891	false	true	false	
11091504	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11091505	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
11091510	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
11091511	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091499	3	UBS AG, London Branch	0.0	0.93	1	2010	15.09.2010	15.09.2010	30.585	false	true	false	
11091496	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091503	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11091502	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091501	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091500	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
11091491	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091495	3	UBS AG, London Branch	0.0	0.29	1	2010	15.07.2010	15.07.2010	5.049	false	true	false	
11091494	3	UBS AG, London Branch	0.0	0.74	1	2010	19.07.2010	19.07.2010	17.146	false	true	false	
11091493	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091492	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
4779602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879805	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4779603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091482	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
3879806	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091484	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
11091485	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
4779604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091486	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11091487	3	UBS AG, London Branch	0.0	0.4	1	2010	16.09.2010	16.09.2010	10.214	false	true	false	
3879797	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3879796	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11091473	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11091475	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.15	false	true	false	
2421040	3	UBS AG, Jersey Branch	99.7	0.25	1	2006	17.02.2011	17.02.2010	3.669	false	true	false	
11091476	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
11091477	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
3879795	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091478	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091479	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
4779587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091465	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
3879789	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091464	3	UBS AG, London Branch	0.0	0.62	1	2010	14.06.2010	14.06.2010	11.135	false	true	false	
3879790	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091467	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
4779584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879791	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11091466	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
4779591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091468	3	UBS AG, London Branch	0.0	0.92	1	2010	17.09.2010	17.09.2010	30.576	false	true	false	
4779589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091470	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
4779595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091456	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11091459	3	UBS AG, London Branch	0.0	0.26	1	2010	16.06.2010	16.06.2010	3.695	false	true	false	
4779592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091458	3	UBS AG, London Branch	0.0	0.72	1	2010	15.07.2010	15.07.2010	16.17	false	true	false	
11091461	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
3879777	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3879778	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11091463	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.764	false	true	false	
4779596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3879779	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11091462	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
4779572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091582	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
4779573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091581	3	UBS AG, London Branch	0.0	0.51	1	2010	18.05.2010	18.05.2010	6.269	false	true	false	
11091579	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
10715207	3	Credit Suisse London	0.0	0.252	1	2009	15.01.2010	15.01.2010	0.41665	false	true	false	
4900926	3	J.P.Morgan Structured Products B.V.	101.83	0.0	1	2009	16.07.2015		0.0	false	true	false	
4779570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091576	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
4779571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091574	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
4779581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091575	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
4779582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091570	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11572774	3	Banque Cantonale Vaudoise Guernsey Branch	88.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
4779577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4779578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091568	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
4779579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091566	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091565	3	UBS AG, London Branch	0.0	0.72	1	2010	16.07.2010	16.07.2010	16.341	false	true	false	
11091562	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.217	false	true	false	
11091561	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11091560	3	UBS AG, London Branch	0.0	0.33	1	2010	17.09.2010	17.09.2010	8.32	false	true	false	
4779565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11091559	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	6.05	false	true	false	
11091558	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	5.257	false	true	false	
4779567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3663659	3	Credit Suisse London	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
4779566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4471300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3663660	3	Credit Suisse London	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
11091555	3	UBS AG, London Branch	0.0	0.4	1	2010	15.09.2010	15.09.2010	10.094	false	true	false	
11091554	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
3663662	3	Credit Suisse London	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
4471297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11091553	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
11091552	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091550	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2010	18.05.2010	2.385	false	true	false	
11091551	3	UBS AG, London Branch	0.0	0.29	1	2010	15.07.2010	15.07.2010	5.049	false	true	false	
11091544	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.365	false	true	false	
11091545	3	UBS AG, London Branch	0.0	0.62	1	2010	15.06.2010	15.06.2010	10.877	false	true	false	
11091546	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11091543	3	UBS AG, London Branch	0.0	0.61	1	2010	17.06.2010	17.06.2010	10.581	false	true	false	
11091537	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11091538	3	UBS AG, London Branch	0.0	0.25	1	2010	17.06.2010	17.06.2010	3.15	false	true	false	
11091539	3	UBS AG, London Branch	0.0	0.26	1	2010	15.06.2010	15.06.2010	3.703	false	true	false	
11091533	3	UBS AG, London Branch	0.0	0.92	1	2010	13.09.2010	13.09.2010	30.413	false	true	false	
11091535	3	UBS AG, London Branch	0.0	0.61	1	2010	11.06.2010	11.06.2010	10.69	false	true	false	
11091534	3	UBS AG, London Branch	0.0	0.33	1	2010	16.09.2010	16.09.2010	8.32	false	true	false	
11091529	3	UBS AG, London Branch	0.0	0.72	1	2010	12.07.2010	12.07.2010	16.097	false	true	false	
11091531	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11091524	3	UBS AG, London Branch	0.0	0.5	1	2010	18.05.2010	18.05.2010	5.952	false	true	false	
11091526	3	UBS AG, London Branch	0.0	0.48	1	2010	12.05.2010	12.05.2010	5.618	false	true	false	
11091521	3	UBS AG, London Branch	0.0	0.29	1	2010	15.07.2010	15.07.2010	5.049	false	true	false	
11091520	3	UBS AG, London Branch	0.0	0.33	1	2010	15.09.2010	15.09.2010	8.32	false	true	false	
2910848	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3879162	3	Bank Vontobel AG	102.87	0.0	1	2008		12.03.2010	1.65	false	true	false	
4901869	3	SGA Société Générale Acceptance N.V.	120.81	0.0	1	2008	15.12.2011		0.0	false	true	false	
4471180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1659047	3	Man Multi-Strategy Series 6 Ltd	1.02	0.0	1	2004	31.08.2016		0.0	false	true	false	
1659048	3	Man Multi-Strategy Series 6 Ltd	1.33	0.0	1	2004	31.08.2016		0.0	false	true	false	
10593568	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	28.09.2010		0.0	false	true	false	
3878984	3	Zürcher Kantonalbank	0.0	0.0	1	2008	01.04.2010		0.0	false	true	true	
10593567	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	28.09.2010		0.0	false	true	false	
2046679	3	Landesbank Berlin AG London Branch, London	105.05	0.0	1	2005	06.05.2011		0.0	false	true	false	
3878913	3	UBS AG, Jersey Branch	98.95	0.0	1	2008	28.04.2011		0.0	false	true	false	
4346626	3	Credit Suisse London	909.0	0.0	1	2008	21.07.2011		0.0	false	true	false	
1799936	3	Vontobel Financial Products Ltd	0.0	0.95	1	2009	05.02.2010	05.02.2010	9.526	false	true	false	
2267547	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2005	09.09.2010		0.0	false	true	false	
2046827	3	The Royal Bank of Scotland N.V.	4.39	0.0	1	2005			0.0	false	true	false	
2421703	3	UBS AG, Jersey Branch	105.95	0.0	1	2006	16.02.2012		0.0	false	true	false	
2421700	3	UBS AG, Jersey Branch	109.39	0.0	1	2006	16.02.2012		0.0	false	true	false	
1800191	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	10.03.2010		0.0	false	true	false	
10715766	3	Credit Suisse London	925.56	0.0	1	2009	17.11.2011		0.0	false	true	false	
10118105	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10118106	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10118100	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2011		0.0	false	true	false	
3882522	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10118103	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10118096	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2010		0.0	false	true	false	
10118097	3	UBS AG, London Branch	0.0	0.0	1	2009	21.04.2011		0.0	false	true	false	
10118098	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10118099	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
3882498	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10118095	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
3882499	3	Goldman Sachs International	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
10118089	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2010		0.0	false	true	false	
10118085	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2010		0.0	false	true	false	
10118084	3	UBS AG, London Branch	0.0	0.0	1	2009	17.05.2010		0.0	false	true	false	
10118087	3	UBS AG, London Branch	0.0	1.05	1	2009	21.04.2010	21.04.2010	52.5	false	true	false	
3882510	3	Goldman Sachs International	0.0	0.0	1	2008	27.12.2010		0.0	false	true	false	
2546243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	12.08.2010		0.0	false	true	false	
10118141	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
3882551	3	Goldman Sachs International	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
10118138	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2010		0.0	false	true	false	
10118139	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10118139	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10118139	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
3882554	3	Goldman Sachs International	926.68	0.0	1	2008	10.05.2011		0.0	false	true	false	
10118135	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118132	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
3882552	3	Goldman Sachs International	0.0	0.0	1	2008	07.05.2010		0.0	false	true	false	
10118131	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
3882530	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10118127	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10118127	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10118125	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10118124	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
3882534	3	Goldman Sachs International	809.05	0.0	1	2008	03.05.2011		0.0	false	true	false	
10118123	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2010		0.0	false	true	false	
10118121	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118121	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118120	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
3882538	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10118119	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10118117	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10118116	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10118115	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
10118113	3	UBS AG, London Branch	0.0	1.04	1	2009	23.04.2010	23.04.2010	52.0	false	true	false	
3882580	3	Goldman Sachs International	124.16	0.0	1	2008	24.06.2011		0.0	false	true	false	
3882576	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3882579	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4470615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4470616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2266637	3	Barclays Bank PLC	98.55	0.0	1	2005	23.12.2014		0.0	false	true	false	
3882566	3	Goldman Sachs International	91.5	0.0	1	2008	06.06.2011		0.0	false	true	false	
3882575	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3882571	3	Goldman Sachs International	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
10872793	3	Credit Suisse London	1133.42	0.0	1	2010	14.01.2013		0.0	false	true	false	
4225956	3	HSBC Bank PLC	0.0	0.0	1	2008	20.05.2010		0.0	false	true	false	
4226042	3	Merrill Lynch SA	0.0	0.0	1	2008	07.05.2010		0.0	false	true	false	
3385143	3	Future Generation PCC Ltd.	91.9	0.0	1	0		31.03.2010	0.0	false	true	false	
3385150	3	Future Generation PCC Ltd.	71.3	0.0	1	0		31.03.2010	0.0	false	true	false	
3385121	3	Equis PCC Ltd.	90.41	0.0	1	0		31.10.2010	0.0	false	true	false	
3385132	3	Future Generation PCC Ltd.	71.0	0.0	1	0		31.03.2010	0.0	false	true	false	
2266907	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	13.10.2010		0.0	false	true	false	
10117767	3	UBS AG, London Branch	3416.22	0.0	1	2009	15.05.2012		0.0	false	true	false	
2266908	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	13.10.2010		0.0	false	true	false	
3385186	3	Credit Suisse Opportunistic Alternative Strategies Ltd	106.95	0.0	1	2007		31.05.2010	0.0	false	true	false	
3385175	3	Future Generation PCC Ltd.	96.9	0.0	1	0		31.03.2010	0.0	false	true	false	
3385172	3	Future Generation PCC Ltd.	73.5	0.0	1	0		31.03.2010	0.0	false	true	false	
2546479	3	Bank Sarasin (CI) Ltd	100.18	0.0	1	2006	05.05.2011		0.0	false	true	false	
3385183	3	Credit Suisse Opportunistic Alternative Strategies Ltd	172.56	0.0	1	2007		31.05.2010	0.0	false	true	false	
3385182	3	Credit Suisse Opportunistic Alternative Strategies Ltd	136.61	0.0	1	2007		31.05.2010	0.0	false	true	false	
3385179	3	Credit Suisse Opportunistic Alternative Strategies Ltd	100.0	0.0	1	2007		31.05.2010	0.0	false	true	false	
3385178	3	Future Generation PCC Ltd.	73.63	0.0	1	0		31.03.2010	0.0	false	true	false	
3385158	3	Future Generation PCC Ltd.	83.5	0.0	1	0		31.03.2010	0.0	false	true	false	
10225833	3	Credit Suisse London	114.4	0.0	1	2009	19.06.2012		0.0	false	true	false	
10225832	3	Credit Suisse London	100.9	0.0	1	2009	19.06.2012		0.0	false	true	false	
10225831	3	Credit Suisse London	102.6	0.0	1	2009	19.06.2012		0.0	false	true	false	
3385162	3	Future Generation PCC Ltd.	85.28	0.0	1	0		31.03.2010	0.0	false	true	false	
3385161	3	Future Generation PCC Ltd.	109.41	0.0	1	0		31.03.2010	0.0	false	true	false	
4225670	3	SPG Public Investments Ltd	97.9	2.0	1	2008	20.05.2013	20.05.2010	100.0	false	true	false	
4900022	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	15.12.2010		0.0	false	true	false	
2546685	3	Citigroup Global Markets Holdings Inc.	1745.51	0.0	1	2006	12.05.2011		0.0	false	true	false	
2909638	3	UBS AG, Jersey Branch	45.95	0.0	1	2007	28.02.2011		0.0	false	true	false	
10117691	3	Credit Suisse London	148.6	0.0	1	2009	14.05.2012		0.0	false	true	false	
11492170	3	Macquarie Structured Products (Europe) GmbH	97.8	1.42	1	2010	04.08.2011		0.0	false	true	false	
11492183	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11492190	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	07.10.2013		0.0	false	true	false	
11492191	3	Macquarie Structured Products (Europe) GmbH	1294.21	0.0	1	2010	17.10.2011		0.0	false	true	false	
11492188	3	Macquarie Structured Products (Europe) GmbH	1022.33	0.0	1	2010	08.09.2013		0.0	false	true	false	
11492186	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11492187	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11492184	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11492185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11492197	3	Macquarie Structured Products (Europe) GmbH	1224.19	0.0	1	2010	14.11.2011		0.0	false	true	false	
10594627	3	BSI Overseas (Bahamas) Ltd.	0.0	0.8	1	2009	27.09.2010	27.09.2010	7.868	false	true	false	
11492193	3	Macquarie Structured Products (Europe) GmbH	970.5	0.0	1	2010	09.11.2011		0.0	false	true	false	
11492195	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	03.05.2013		0.0	false	true	false	
3882003	3	Goldman Sachs International	97.1	0.0	1	2008	11.07.2011		0.0	false	true	false	
3882003	3	Goldman Sachs International	97.1	0.0	1	2008	11.07.2011		0.0	false	true	false	
11492194	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
3031142	3	Barclays Bank PLC	99.22	1.0	1	2007	04.05.2011	04.05.2010	50.0	false	true	false	
3881989	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
3881990	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
3742331	3	UBS AG, London Branch	0.0	0.0	1	2008	04.02.2010		0.0	false	true	false	
10719010	3	Zürcher Kantonalbank	66.65	0.0	1	2009	14.12.2012		0.0	false	true	false	
10594606	3	Bank Vontobel AG	104.8	0.0	1	2009	28.09.2011		0.0	false	true	false	
10719032	3	Bank Sarasin (CI) Ltd	98.05	0.0	1	2009	10.12.2012		0.0	false	true	false	
10719033	3	Bank Sarasin (CI) Ltd	99.75	0.0	1	2009	10.12.2014		0.0	false	true	false	
2909713	3	The Royal Bank of Scotland N.V.	93.11	0.0	1	2007	03.02.2012		0.0	false	true	false	
10594618	3	BSI Overseas (Bahamas) Ltd.	0.0	1.18	1	2009	27.09.2010	27.09.2010	15.634	false	true	false	
3384421	3	Credit Suisse (Guernsey) Limited	95.5	0.0	1	2006	19.05.2011	31.12.2010	0.0	false	true	false	
3244665	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
10366363	3	HSBC Bank PLC	0.0	0.96	1	2009	27.01.2010	27.01.2010	5.028	false	true	false	
10719204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
4470202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10719206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	17.363	false	true	false	
10719214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	17.363	false	true	false	
10719215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	17.363	false	true	false	
10719208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	17.363	false	true	false	
10719217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	27.12.2010	27.12.2010	17.363	false	true	false	
10719218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2009	25.06.2010	25.06.2010	8.356	false	true	false	
10719231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4470177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10719225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4225416	3	Merrill Lynch SA	91.88	0.0	1	2008	20.05.2011		0.0	false	true	false	
10719183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4470163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4470162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10719178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.73	1	2009	12.03.2010	12.03.2010	2.771	false	true	false	
10719185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.27	1	2009	27.12.2010	27.12.2010	17.871	false	true	false	
10719136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719140	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10719131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
10719128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
10719135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	27.12.2010	27.12.2010	18.661	false	true	false	
10719133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
10719132	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2009	27.08.2010	27.08.2010	11.77	false	true	false	
3384630	3	Credit Suisse (Guernsey) Limited	127.54	0.0	1	2006	19.05.2011	31.12.2010	0.0	false	true	false	
10226370	3	HSBC Bank PLC	0.0	0.0	1	2009	08.06.2010		0.0	false	true	false	
2424619	3	Commerzbank AG	0.0	0.0	1	2006	03.08.2010		0.0	false	true	false	
4469832	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2424815	3	Barclays Bank PLC	96.94	0.0	1	2006	03.02.2011		0.0	false	true	false	
10718928	3	Zürcher Kantonalbank	111.9	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718917	3	Zürcher Kantonalbank	74.75	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718918	3	Zürcher Kantonalbank	114.7	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718915	3	Zürcher Kantonalbank	115.3	0.0	1	2009	14.12.2012		0.0	false	true	false	
11088115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.6	0.62	1	2010	16.03.2011		0.0	false	true	false	
10718925	3	Zürcher Kantonalbank	73.05	0.0	1	2009	14.12.2012		0.0	false	true	false	
11088114	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.66	0.62	1	2010	16.03.2011		0.0	false	true	false	
11088118	3	UBS AG, Jersey Branch	100.2	0.0	1	2010	25.03.2013		0.0	false	true	false	
10718923	3	Zürcher Kantonalbank	114.7	0.0	1	2009	14.12.2012		0.0	false	true	false	
11088116	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.23	0.62	1	2010	16.03.2011		0.0	false	true	false	
3882474	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2910111	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
2910110	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
11088009	3	Barclays Bank PLC	99.35	0.0	1	2010	08.09.2011		0.0	false	true	false	
2910109	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
2910108	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3882466	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3882468	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3244993	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
3882447	3	Goldman Sachs International	701.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
3882446	3	Goldman Sachs International	444.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
3882445	3	Goldman Sachs International	658.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
3882457	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3882463	3	Goldman Sachs International	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2910112	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
2910113	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3031469	3	Credit Suisse London	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
2910114	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3882454	3	Goldman Sachs International	847.8	0.0	1	2008	27.05.2011		0.0	false	true	false	
2910116	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
3882452	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2010		0.0	false	true	false	
3882453	3	Goldman Sachs International	818.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
10994974	3	UBS AG, London Branch	0.0	0.81	1	2010	22.07.2010	22.07.2010	22.39	false	true	false	
10994975	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10994972	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10596105	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	29.09.2010	29.09.2010	35.0	false	true	false	
10994973	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10994970	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10994971	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10994964	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10994965	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
3881558	3	Credit Suisse International	0.0	0.0	1	2008	31.03.2010		0.0	false	true	false	
10994962	3	UBS AG, London Branch	0.0	0.73	1	2010	14.06.2010	14.06.2010	17.016	false	true	false	
10994963	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10994961	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
10994959	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10994958	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10994956	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2010	14.04.2010	2.112	false	true	false	
10994955	3	UBS AG, London Branch	0.0	0.73	1	2010	17.06.2010	17.06.2010	16.512	false	true	false	
10994953	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
10995004	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.158	false	true	false	
10995005	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
11492622	3	Credit Suisse London	0.0	0.69	1	2010	06.10.2010	06.10.2010	2.307	false	true	false	
10995006	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995007	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
10995000	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
3383880	3	BNP Paribas Arbitrage Issuance B.V.	1044.99	0.0	1	2007	28.09.2011		0.0	false	true	false	
10995001	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995002	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10995003	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10994996	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10994997	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10994998	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
3383878	3	BNP Paribas Arbitrage Issuance B.V.	90.1	0.0	1	2007	17.09.2012		0.0	false	true	false	
10994999	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10994992	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10994993	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10994994	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10994995	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3383875	3	BNP Paribas Arbitrage Issuance B.V.	97.63	0.0	1	2007	21.09.2012		0.0	false	true	false	
10994988	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10994991	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10994990	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10994985	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
10994984	3	UBS AG, London Branch	0.0	0.39	1	2010	12.08.2010	12.08.2010	9.67	false	true	false	
3383896	3	BNP Paribas Arbitrage Issuance B.V.	71.8	0.0	1	2007	16.03.2012		0.0	false	true	false	
10994987	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.011	false	true	false	
10994986	3	UBS AG, London Branch	0.0	0.28	1	2010	16.06.2010	16.06.2010	4.605	false	true	false	
10994981	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10994980	3	UBS AG, London Branch	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
10994983	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10994982	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10994977	3	UBS AG, London Branch	0.0	0.28	1	2010	15.06.2010	15.06.2010	4.666	false	true	false	
10994978	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
10995032	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.133	false	true	false	
10995033	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995038	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
10995039	3	UBS AG, London Branch	0.0	0.59	1	2010	07.05.2010	07.05.2010	9.093	false	true	false	
3665461	3	Citibank International PLC	98.69	0.0	1	2008	31.03.2018		0.0	false	true	false	
4469530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10995037	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995026	3	UBS AG, London Branch	0.0	0.64	1	2010	18.05.2010	18.05.2010	11.189	false	true	false	
10995027	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.896	false	true	false	
10995024	3	UBS AG, London Branch	0.0	0.93	1	2010	16.08.2010	16.08.2010	30.775	false	true	false	
10995025	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10995030	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	6.455	false	true	false	
10995028	3	UBS AG, London Branch	0.0	0.93	1	2010	18.08.2010	18.08.2010	30.873	false	true	false	
10995029	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10995018	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
3383864	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10995023	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
10995022	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995021	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995020	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995011	3	UBS AG, London Branch	0.0	0.29	1	2010	15.06.2010	15.06.2010	5.465	false	true	false	
10995010	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.537	false	true	false	
10995009	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995008	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995015	3	UBS AG, London Branch	0.0	0.28	1	2010	16.06.2010	16.06.2010	4.605	false	true	false	
3383861	3	BNP Paribas Arbitrage Issuance B.V.	23.09	0.0	1	2007	11.09.2012		0.0	false	true	false	
10995012	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
3665453	3	Credit Suisse London	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
10995064	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995066	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995067	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
3383820	3	UBS AG, London Branch	0.0	0.0	1	2007	10.09.2010		0.0	false	true	false	
10995069	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10995070	3	UBS AG, London Branch	0.0	0.39	1	2010	25.08.2010	25.08.2010	9.958	false	true	false	
10995071	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
10995056	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995057	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995058	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10995059	3	UBS AG, London Branch	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
10995060	3	UBS AG, London Branch	0.0	0.63	1	2010	26.05.2010	26.05.2010	10.996	false	true	false	
10995061	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.275	false	true	false	
10995062	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995063	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
3665438	3	Commerzbank AG	93.46	0.0	1	2008	07.06.2013		0.0	false	true	false	
10995049	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10596220	3	Clariden Leu Ltd, Nassau Branch	257.5	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995048	3	UBS AG, London Branch	0.0	0.93	1	2010	16.08.2010	16.08.2010	30.775	false	true	false	
10995050	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995053	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10596216	3	Clariden Leu Ltd, Nassau Branch	54.05	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596217	3	Clariden Leu Ltd, Nassau Branch	57.65	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995055	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10596218	3	Clariden Leu Ltd, Nassau Branch	131.2	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995054	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10596219	3	Clariden Leu Ltd, Nassau Branch	143.2	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995041	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995040	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995043	3	UBS AG, London Branch	0.0	0.34	1	2010	25.08.2010	25.08.2010	8.43	false	true	false	
10995042	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10596215	3	Clariden Leu Ltd, Nassau Branch	36.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995045	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2010	15.04.2010	2.05	false	true	false	
10995044	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
10995047	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10995046	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	16.173	false	true	false	
10995095	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995093	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10995092	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995091	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995090	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
10995089	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995088	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995102	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
3245282	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007			0.0	false	true	false	
10995101	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.717	false	true	false	
10995100	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995099	3	UBS AG, London Branch	0.0	0.86	1	2010	22.07.2010	22.07.2010	25.357	false	true	false	
10995097	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995078	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
12198346	3	BSI Overseas (Bahamas) Ltd.	96.99	0.31	1	2010	21.12.2011		0.0	false	true	false	
10995076	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10995077	3	UBS AG, London Branch	0.0	0.64	1	2010	18.05.2010	18.05.2010	11.189	false	true	false	
10995074	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10995075	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
2547341	3	Credit Suisse London	850.3	0.0	1	2006	30.05.2012		0.0	false	true	false	
10995072	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995073	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995086	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10995087	3	UBS AG, London Branch	0.0	0.28	1	2010	15.06.2010	15.06.2010	4.605	false	true	false	
10995084	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
10995085	3	UBS AG, London Branch	0.0	0.63	1	2010	26.05.2010	26.05.2010	10.996	false	true	false	
10995082	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995083	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995080	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10995081	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995125	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.171	false	true	false	
2143406	3	Goldman Sachs International	928.36	1.5	1	2005	19.10.2012	30.06.2010	16.174	false	true	false	
10995127	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995126	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995121	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995120	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.182	false	true	false	
10995123	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995122	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10596264	3	HSBC Bank PLC	0.0	0.6	1	2009	06.04.2010	06.04.2010	3.21	false	true	false	
10995135	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995134	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995129	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995128	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.3	false	true	false	
10995131	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995130	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995109	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10995110	3	UBS AG, London Branch	0.0	0.84	1	2010	15.07.2010	15.07.2010	23.191	false	true	false	
10995111	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.3	false	true	false	
10995104	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.689	false	true	false	
10995105	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995106	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10995107	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995116	3	UBS AG, London Branch	0.0	0.28	1	2010	16.06.2010	16.06.2010	4.605	false	true	false	
10995117	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995112	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995114	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995155	3	UBS AG, London Branch	0.0	0.65	1	2010	18.05.2010	18.05.2010	11.486	false	true	false	
10995154	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
10995153	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
3524788	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	19.11.2010		0.0	false	true	false	
10995159	3	UBS AG, London Branch	0.0	0.86	1	2010	22.07.2010	22.07.2010	25.357	false	true	false	
10995158	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995157	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
10995156	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995163	3	UBS AG, London Branch	0.0	0.39	1	2010	12.08.2010	12.08.2010	10.136	false	true	false	
10995162	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10995161	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995160	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995166	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995165	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995164	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10995139	3	UBS AG, London Branch	0.0	0.62	1	2010	21.05.2010	21.05.2010	10.779	false	true	false	
10995136	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995137	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.158	false	true	false	
10995142	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995140	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995150	3	UBS AG, London Branch	0.0	0.93	1	2010	18.08.2010	18.08.2010	30.873	false	true	false	
10995151	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.447	false	true	false	
10995184	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
10995187	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
10995186	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2011		0.0	false	true	false	
10995189	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
10995188	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10995191	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995190	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995193	3	UBS AG, London Branch	0.0	0.77	1	2010	30.06.2010	30.06.2010	18.809	false	true	false	
10995192	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
10995195	3	UBS AG, London Branch	0.0	0.73	1	2010	22.06.2010	22.06.2010	16.996	false	true	false	
10995196	3	UBS AG, London Branch	0.0	0.39	1	2010	25.08.2010	25.08.2010	9.958	false	true	false	
10995199	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995198	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995168	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10995169	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.241	false	true	false	
10995170	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10995171	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995172	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	6.455	false	true	false	
10995173	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
10995174	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995175	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995176	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
10995177	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995178	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995179	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
10995180	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995181	3	UBS AG, London Branch	0.0	0.85	1	2010	30.07.2010	30.07.2010	25.076	false	true	false	
10995182	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
10995183	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10717204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2019	1	2010	14.01.2011		0.0	false	true	false	
10717205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.84	0.5	1	2010	26.07.2011		0.0	false	true	false	
10717200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.36	0.5	1	2010	22.07.2011		0.0	false	true	false	
10717201	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.16	0.4929	1	2010	22.07.2011		0.0	false	true	false	
10717202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.38	0.3405	1	2010	20.04.2011		0.0	false	true	false	
10717203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.88	0.4929	1	2010	22.07.2011		0.0	false	true	false	
10717212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.87	0.3441	1	2010	26.04.2011		0.0	false	true	false	
10717213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.44	0.3441	1	2010	26.04.2011		0.0	false	true	false	
10717214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.35	0.3441	1	2010	26.04.2011		0.0	false	true	false	
10717215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.3	0.5	1	2010	05.08.2011		0.0	false	true	false	
10717208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.43	0.5	1	2010	26.07.2011		0.0	false	true	false	
10717209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.18	0.5	1	2010	26.07.2011		0.0	false	true	false	
10717210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.24	0.3441	1	2010	26.04.2011		0.0	false	true	false	
10717211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.48	0.3441	1	2010	26.04.2011		0.0	false	true	false	
10717188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.45	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.82	0.49	1	2010	20.07.2011		0.0	false	true	false	
10717190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.36	0.4192	1	2010	08.06.2011		0.0	false	true	false	
10717185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.37	0.4839	1	2010	20.07.2011		0.0	false	true	false	
11574890	3	Credit Suisse London	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
4469343	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
10717184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.63	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.27	0.0	1	2010	30.09.2014		0.0	false	true	false	
3032871	3	UBS AG, London Branch	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
10717186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.97	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.2	0.5	1	2010	22.07.2011		0.0	false	true	false	
10717196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.63	0.4824	1	2010	20.07.2011		0.0	false	true	false	
10717199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.43	0.491365	1	2010	20.07.2011		0.0	false	true	false	
10717198	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.41	0.491365	1	2010	20.07.2011		0.0	false	true	false	
10717193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.47	0.3401	1	2010	18.04.2011		0.0	false	true	false	
10717192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.72	0.4839	1	2010	20.07.2011		0.0	false	true	false	
10717194	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.87	0.491365	1	2010	20.07.2011		0.0	false	true	false	
10717238	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.46	0.4884	1	2010	03.08.2011		0.0	false	true	false	
10717239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.19	0.4884	1	2010	03.08.2011		0.0	false	true	false	
10717237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.33	0.4884	1	2010	03.08.2011		0.0	false	true	false	
10717234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.7	0.4891	1	2010	02.08.2011		0.0	false	true	false	
10717235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.56	0.3553	1	2010	29.04.2011		0.0	false	true	false	
10717232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.19	0.3399	1	2010	12.08.2011		0.0	false	true	false	
10717233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.44	0.4891	1	2010	02.08.2011		0.0	false	true	false	
10595891	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7019	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
10717247	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.22	0.4965	1	2010	05.08.2011		0.0	false	true	false	
10717242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.8	0.449	1	2010	06.07.2011		0.0	false	true	false	
10717243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.31	0.4885	1	2010	04.08.2011		0.0	false	true	false	
10717223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.41	0.3427	1	2010	28.04.2011		0.0	false	true	false	
10717222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.17	0.0	1	2010	04.08.2017		0.0	false	true	false	
10717221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.72	0.0	1	2010	04.08.2020		0.0	false	true	false	
10717219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.36	0.4948	1	2010	29.07.2011		0.0	false	true	false	
10717218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.01	0.4964	1	2010	29.07.2011		0.0	false	true	false	
10717218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.01	0.4964	1	2010	29.07.2011	02.08.2010	0.41757	false	true	false	
10717218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.01	0.4964	1	2010	29.07.2011	02.08.2010	0.0	false	true	false	
10717217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.63	0.4964	1	2010	29.07.2011		0.0	false	true	false	
2547511	3	Barclays Bank PLC	0.0	0.0	1	2006	04.05.2010		0.0	false	true	false	
10717216	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.77	0.4548	1	2010	05.07.2011		0.0	false	true	false	
10717231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.17	0.3399	1	2010	12.08.2011		0.0	false	true	false	
10717230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.78	0.4948	1	2010	29.07.2011		0.0	false	true	false	
10717229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.01	0.4523	1	2010	05.07.2011		0.0	false	true	false	
10717228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.32	0.4948	1	2010	29.07.2011		0.0	false	true	false	
10717227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.41	0.3427	1	2010	28.04.2011		0.0	false	true	false	
10717226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.89	0.4523	1	2010	05.07.2011		0.0	false	true	false	
10717225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.43	0.3427	1	2010	28.04.2011		0.0	false	true	false	
10717224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.01	0.4523	1	2010	05.07.2011		0.0	false	true	false	
10717264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.87	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.23	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.56	0.5003	1	2010	11.08.2011		0.0	false	true	false	
10717267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.49	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.22	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.81	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.45	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.81	0.0	1	2010	22.06.2011		0.0	false	true	false	
10717275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.6	0.4978	1	2010	12.08.2011		0.0	false	true	false	
11089505	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.59	0.5	1	2010	15.04.2015		0.0	false	true	false	
10717279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.35	0.5	1	2010	24.08.2011		0.0	false	true	false	
10717249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.13	0.4966	1	2010	05.08.2011		0.0	false	true	false	
10717248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.14	0.359	1	2010	06.05.2011		0.0	false	true	false	
10717251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.8	0.4966	1	2010	05.08.2011		0.0	false	true	false	
10717250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.45	0.4966	1	2010	05.08.2011		0.0	false	true	false	
10717253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.49	0.4952	1	2010	09.08.2011		0.0	false	true	false	
10717252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.04	0.4952	1	2010	09.08.2011		0.0	false	true	false	
10717255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.83	1.2304	1	2010	19.08.2011		0.0	false	true	false	
10717254	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.24	0.4952	1	2010	09.08.2011		0.0	false	true	false	
10717257	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.34	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.4	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.35	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.57	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717261	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.63	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.17	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10717263	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.29	0.4931	1	2010	10.08.2011		0.0	false	true	false	
10717262	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.77	0.4947	1	2010	10.08.2011		0.0	false	true	false	
10226928	3	Banque Cantonale Vaudoise Guernsey Branch	109.32	0.0	1	2009	03.06.2011		0.0	false	true	false	
10717298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.32	0.4921	1	2010	17.08.2011		0.0	false	true	false	
10717299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.24	1.38	1	2010	19.08.2011		0.0	false	true	false	
10717297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.14	0.3571	1	2010	16.05.2011		0.0	false	true	false	
10717302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.96	0.4898	1	2010	17.08.2011		0.0	false	true	false	
10717303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10717300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.31	0.4898	1	2010	17.08.2011		0.0	false	true	false	
10717301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.06	0.3553	1	2010	16.05.2011		0.0	false	true	false	
10717310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.96	0.4901	1	2010	23.08.2011		0.0	false	true	false	
10717311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.6	0.4901	1	2010	23.08.2011		0.0	false	true	false	
10717283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.74	0.4978	1	2010	12.08.2011		0.0	false	true	false	
10717282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.41	0.5	1	2010	17.08.2011		0.0	false	true	false	
10717281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.75	0.5	1	2010	24.08.2011		0.0	false	true	false	
10717280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.93	0.5	1	2010	24.08.2011		0.0	false	true	false	
10595947	3	Clariden Leu Ltd, Nassau Branch	1185.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10717287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.83	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.68	0.3621	1	2010	13.05.2011		0.0	false	true	false	
10717285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.01	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.65	0.3199	1	2010	26.08.2011		0.0	false	true	false	
10717291	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.69	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.64	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717289	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.28	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717288	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.12	0.4952	1	2010	16.08.2011		0.0	false	true	false	
10717295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.83	0.4921	1	2010	17.08.2011		0.0	false	true	false	
10717294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.75	0.4921	1	2010	17.08.2011		0.0	false	true	false	
10717293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.45	0.4921	1	2010	17.08.2011		0.0	false	true	false	
10717292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.72	0.5	1	2010	18.08.2011		0.0	false	true	false	
10717341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.58	0.4861	1	2010	31.08.2011		0.0	false	true	false	
10717343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.71	0.4847	1	2010	31.08.2011		0.0	false	true	false	
10717342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.01	0.4861	1	2010	31.08.2011		0.0	false	true	false	
10717337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.35	0.4861	1	2010	31.08.2011		0.0	false	true	false	
10717339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.11	0.4861	1	2010	31.08.2011		0.0	false	true	false	
10717338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.33	0.4861	1	2010	31.08.2011		0.0	false	true	false	
10717334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.04	0.4867	1	2010	30.08.2011		0.0	false	true	false	
3665889	3	Citibank International PLC	92.53	0.0	1	2008	31.05.2019		0.0	false	true	false	
4777700	3	UBS AG, London Branch	3751.35	0.0	1	2008	04.11.2013		0.0	false	true	false	
3665888	3	Citibank International PLC	92.53	0.0	1	2008	31.05.2019		0.0	false	true	false	
10717324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.07	0.4913	1	2010	26.08.2011		0.0	false	true	false	
10717325	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.97	0.4913	1	2010	26.08.2011		0.0	false	true	false	
12198106	3	BSI Overseas (Bahamas) Ltd.	97.8	0.98	1	2010	24.06.2011		0.0	false	true	false	
10717326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.51	0.4898	1	2010	26.08.2011		0.0	false	true	false	
10717320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.49	0.349	1	2010	24.05.2011		0.0	false	true	false	
10717321	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.9	0.4847	1	2010	24.08.2011		0.0	false	true	false	
10717313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.61	0.4878	1	2010	24.08.2011		0.0	false	true	false	
10717314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.0	0.3499	1	2010	23.05.2011		0.0	false	true	false	
10717375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.64	0.5016	1	2010	09.09.2011		0.0	false	true	false	
10717374	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.96	0.5016	1	2010	09.09.2011		0.0	false	true	false	
10717372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.41	0.5004	1	2010	16.09.2011		0.0	false	true	false	
3881958	3	Goldman Sachs International	97.7	0.0	1	2008	06.06.2011		0.0	false	true	false	
10717371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.99	0.4951	1	2010	07.09.2011		0.0	false	true	false	
10717370	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.48	0.4949	1	2010	07.09.2011		0.0	false	true	false	
10717369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.41	0.4949	1	2010	07.09.2011		0.0	false	true	false	
3881965	3	Goldman Sachs International	0.0	0.0	1	2008	07.05.2010		0.0	false	true	false	
10717367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.56	0.2576	1	2010	30.03.2011		0.0	false	true	false	
10717366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.88	0.4949	1	2010	07.09.2011		0.0	false	true	false	
10717365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.14	0.4949	1	2010	07.09.2011		0.0	false	true	false	
10717364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.21	0.4949	1	2010	07.09.2011		0.0	false	true	false	
3032983	3	UBS AG, London Branch	0.0	0.0	1	2007	20.04.2010		0.0	false	true	false	
10717362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.47	0.5104	1	2010	16.09.2011		0.0	false	true	false	
10717361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.35	0.4932	1	2010	02.09.2011		0.0	false	true	false	
10717360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.45	0.4932	1	2010	02.09.2011		0.0	false	true	false	
3665886	3	Citibank International PLC	98.69	0.0	1	2008	31.03.2018		0.0	false	true	false	
10717358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.31	0.4932	1	2010	02.09.2011		0.0	false	true	false	
10717359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.09	0.4932	1	2010	02.09.2011		0.0	false	true	false	
10717350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.59	0.51	1	2010	15.09.2011		0.0	false	true	false	
10717348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.12	0.51	1	2010	15.09.2011		0.0	false	true	false	
10717349	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.63	0.51	1	2010	15.09.2011		0.0	false	true	false	
10717346	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	1.3838	1	2010	02.09.2011		0.0	false	true	false	
10717347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.95	0.5004	1	2010	02.09.2011		0.0	false	true	false	
10717344	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.74	0.49	1	2010	01.09.2011		0.0	false	true	false	
10717345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.52	0.0	1	2010	07.06.2011		0.0	false	true	false	
11574973	3	Credit Suisse London	0.0	0.0	1	2010	01.09.2014		0.0	false	true	false	
10717376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.75	0.5016	1	2010	09.09.2011		0.0	false	true	false	
10717378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.95	0.5016	1	2010	09.09.2011		0.0	false	true	false	
11574956	3	Credit Suisse London	0.0	0.0	1	2010	27.08.2015		0.0	false	true	false	
4469427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10995513	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995514	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995515	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
10995519	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995504	3	UBS AG, London Branch	0.0	0.67	1	2010	28.05.2010	28.05.2010	13.755	false	true	false	
10995505	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995506	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10995507	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	7.065	false	true	false	
10995508	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.24	false	true	false	
10995509	3	UBS AG, London Branch	0.0	0.73	1	2010	14.06.2010	14.06.2010	17.016	false	true	false	
10995510	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995511	3	UBS AG, London Branch	0.0	0.49	1	2010	15.04.2010	15.04.2010	5.678	false	true	false	
10995497	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995496	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
10995499	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.089	false	true	false	
10995498	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995501	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995500	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10995503	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2010	15.04.2010	2.05	false	true	false	
10995488	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995491	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995490	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10995493	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995495	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995482	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10995480	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995481	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995487	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.165	false	true	false	
10995484	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995485	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995474	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
10995475	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995473	3	UBS AG, London Branch	0.0	0.72	1	2010	11.06.2010	11.06.2010	16.316	false	true	false	
10995478	3	UBS AG, London Branch	0.0	0.38	1	2010	06.08.2010	06.08.2010	9.215	false	true	false	
10995479	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995476	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.547	false	true	false	
1304230	3	BSI SA	0.0	0.0	1	2001	05.01.2011		0.0	false	true	false	
10995467	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
10995466	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995465	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	6.455	false	true	false	
10995464	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995470	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995469	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
10995459	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995456	3	UBS AG, London Branch	0.0	0.72	1	2010	15.06.2010	15.06.2010	16.473	false	true	false	
10995463	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
10995461	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995460	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995580	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995581	3	UBS AG, London Branch	0.0	0.51	1	2010	13.04.2010	13.04.2010	6.01	false	true	false	
10995582	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.896	false	true	false	
10995583	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10995577	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
4348714	3	Barclays Bank PLC	0.0	0.0	1	2008	07.07.2010		0.0	false	true	false	
10995578	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995579	3	UBS AG, London Branch	0.0	0.78	1	2010	07.07.2010	07.07.2010	19.779	false	true	false	
10995572	3	UBS AG, London Branch	0.0	0.72	1	2010	16.06.2010	16.06.2010	16.446	false	true	false	
10995573	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995574	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
10995568	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995569	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995570	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
10995571	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995565	3	UBS AG, London Branch	0.0	0.63	1	2010	26.05.2010	26.05.2010	10.996	false	true	false	
10365434	3	Vontobel Financial Products Ltd	0.0	1.38384	1	2009	23.07.2010	23.07.2010	18.633	false	true	false	
10995564	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
10995567	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995566	3	UBS AG, London Branch	0.0	0.82	1	2010	13.07.2010	13.07.2010	22.652	false	true	false	
10595708	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2009	09.12.2010	09.12.2010	7.823	false	true	false	
10995560	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10995563	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995562	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
10995556	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	6.455	false	true	false	
10718078	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1025.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
10995558	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
10995553	3	UBS AG, London Branch	0.0	0.72	1	2010	15.06.2010	15.06.2010	16.473	false	true	false	
10995552	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995555	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10995554	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10995550	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995551	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995548	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995549	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	6.165	false	true	false	
10995547	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995544	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
10995545	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.275	false	true	false	
10995542	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
2908775	3	UBS AG, Jersey Branch	0.0	2.0	1	2007	26.03.2010	26.03.2010	142.86	false	true	false	
10995543	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
10995540	3	UBS AG, London Branch	0.0	0.4	1	2010	16.08.2010	16.08.2010	10.364	false	true	false	
2908773	3	UBS AG, Jersey Branch	0.0	1.0	1	2007	12.03.2010	12.03.2010	50.0	false	true	false	
10995538	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
10995539	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995533	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995532	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.275	false	true	false	
10995530	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995529	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10995528	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995527	3	UBS AG, London Branch	0.0	0.35	1	2010	16.08.2010	16.08.2010	8.725	false	true	false	
10995524	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
10995523	3	UBS AG, London Branch	0.0	0.28	1	2010	15.06.2010	15.06.2010	4.605	false	true	false	
10995522	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995521	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
10995520	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995633	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.537	false	true	false	
10995632	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10995635	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10995634	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
10995637	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.102	false	true	false	
10595744	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
10995639	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
10995641	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.158	false	true	false	
10995640	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10995643	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995642	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10995645	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995644	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
10995647	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995616	3	UBS AG, London Branch	0.0	0.51	1	2010	19.04.2010	19.04.2010	6.105	false	true	false	
10995617	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995618	3	UBS AG, London Branch	0.0	0.3	1	2010	22.07.2010	22.07.2010	6.165	false	true	false	
10995619	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
10995620	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995622	3	UBS AG, London Branch	0.0	0.93	1	2010	18.08.2010	18.08.2010	30.873	false	true	false	
10995623	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
10995625	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995626	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
10995627	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	6.165	false	true	false	
10995628	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995629	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10995630	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2010	15.04.2010	2.05	false	true	false	
10995631	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2010	15.04.2010	2.05	false	true	false	
10995602	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
10995601	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10995600	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995606	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2012		0.0	false	true	false	
10995605	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995604	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995611	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
10995609	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995608	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995614	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995613	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995586	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995587	3	UBS AG, London Branch	0.0	0.82	1	2010	15.07.2010	15.07.2010	22.64	false	true	false	
10995585	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.241	false	true	false	
10995590	3	UBS AG, London Branch	0.0	0.84	1	2010	15.07.2010	15.07.2010	23.191	false	true	false	
10995591	3	UBS AG, London Branch	0.0	0.4	1	2010	17.08.2010	17.08.2010	10.345	false	true	false	
11089314	3	Vontobel Financial Products Ltd	100.6	0.5	1	2010	22.04.2015		0.0	false	true	false	
11089315	3	Vontobel Financial Products Ltd	124.79	1.0	1	2010	22.04.2015		0.0	false	true	false	
10995594	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995595	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995598	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995596	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
10995597	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	7.065	false	true	false	
10995701	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
2423542	3	Goldman Sachs International	305.23	0.0	1	2006	17.12.2012		0.0	false	true	false	
10995703	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995702	3	UBS AG, London Branch	0.0	0.41	1	2010	16.08.2010	16.08.2010	10.618	false	true	false	
10995697	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995696	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
10995698	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995709	3	UBS AG, London Branch	0.0	0.28	1	2010	25.06.2010	25.06.2010	46.05	false	true	false	
10995708	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
4593590	3	UBS AG, London Branch	116.77	0.0	1	2008	25.09.2013		0.0	false	true	false	
10995711	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.013	false	true	false	
10995705	3	UBS AG, London Branch	0.0	0.51	1	2010	13.04.2010	13.04.2010	6.01	false	true	false	
10995707	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
2423544	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
10995684	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
10995685	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995687	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995680	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
10995681	3	UBS AG, London Branch	0.0	0.73	1	2010	14.06.2010	14.06.2010	17.016	false	true	false	
10995682	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995683	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
10995692	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995694	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
10995695	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
10995688	3	UBS AG, London Branch	0.0	0.4	1	2010	16.08.2010	16.08.2010	10.306	false	true	false	
10995689	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995690	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995691	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.43	false	true	false	
10995670	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995669	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2011		0.0	false	true	false	
10995668	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
10995667	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2013		0.0	false	true	false	
10995666	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995665	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995664	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995679	3	UBS AG, London Branch	0.0	0.34	1	2010	16.07.2010	16.07.2010	7.322	false	true	false	
10995678	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
4469144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10995676	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995675	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995674	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2010	15.04.2010	2.05	false	true	false	
10995673	3	UBS AG, London Branch	0.0	0.84	1	2010	21.07.2010	21.07.2010	23.868	false	true	false	
10995672	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995655	3	UBS AG, London Branch	0.0	0.84	1	2010	21.07.2010	21.07.2010	23.868	false	true	false	
10995652	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10995653	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995650	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	6.455	false	true	false	
10995649	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.275	false	true	false	
10995662	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10995663	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995660	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995661	3	UBS AG, London Branch	0.0	0.51	1	2010	19.04.2010	19.04.2010	6.105	false	true	false	
10995658	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995659	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995656	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995657	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995247	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10995245	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10995244	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10995235	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.052	false	true	false	
10995234	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995233	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995239	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995238	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
4226170	3	Credit Suisse London	98.2	2.75	1	2008	06.06.2012	06.06.2010	27.5	false	true	false	
10995259	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10995256	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10995257	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	4.44	false	true	false	
10995262	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
10995263	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10995260	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995261	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.165	false	true	false	
10995250	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	4.605	false	true	false	
10995251	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
10995248	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	4.44	false	true	false	
10995249	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	7.065	false	true	false	
10995254	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.896	false	true	false	
10995255	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995252	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10995253	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10995209	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10118279	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2012		0.0	false	true	false	
10995208	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	8.43	false	true	false	
10118278	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10995211	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995210	3	UBS AG, London Branch	0.0	0.72	1	2010	15.06.2010	15.06.2010	16.473	false	true	false	
10995213	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10118275	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10995212	3	UBS AG, London Branch	0.0	0.93	1	2010	16.08.2010	16.08.2010	30.775	false	true	false	
10118274	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10995215	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	6.205	false	true	false	
10118273	3	UBS AG, London Branch	0.0	0.0	1	2009	04.06.2010		0.0	false	true	false	
10995214	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	7.065	false	true	false	
10995201	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.537	false	true	false	
10995200	3	UBS AG, London Branch	0.0	0.5	1	2010	13.04.2010	13.04.2010	5.896	false	true	false	
10118286	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10995203	3	UBS AG, London Branch	0.0	0.73	1	2010	14.06.2010	14.06.2010	17.016	false	true	false	
10995202	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
3383666	3	Credit Suisse London	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10118284	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10995205	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
3383669	3	Credit Suisse International	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
10118283	3	UBS AG, London Branch	0.0	0.0	1	2009	06.05.2013		0.0	false	true	false	
10995204	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995207	3	UBS AG, London Branch	0.0	0.6	1	2010	07.05.2010	07.05.2010	9.712	false	true	false	
10118281	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10995206	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10118280	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2012		0.0	false	true	false	
10995226	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995227	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
10995229	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
4348494	3	Deutsche Bank AG	0.0	0.0	1	2008	04.08.2010		0.0	false	true	false	
10995230	3	UBS AG, London Branch	0.0	0.81	1	2010	22.07.2010	22.07.2010	22.39	false	true	false	
10995218	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
11088948	3	UBS AG, Jersey Branch	102.55	0.0	1	2010	26.03.2013		0.0	false	true	false	
10995219	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10995220	3	UBS AG, London Branch	0.0	0.26	1	2010	20.05.2010	20.05.2010	3.276	false	true	false	
10995221	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
4348485	3	Deutsche Bank AG	0.0	0.0	1	2008	08.07.2010		0.0	false	true	false	
10995311	3	UBS AG, London Branch	0.0	0.88	1	2010	06.08.2010	06.08.2010	27.374	false	true	false	
10995304	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995303	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
10995302	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995301	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10995299	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10995298	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995326	3	UBS AG, London Branch	0.0	0.77	1	2010	30.06.2010	30.06.2010	18.669	false	true	false	
10995327	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10995325	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995323	3	UBS AG, London Branch	0.0	0.95	1	2010	16.08.2010	16.08.2010	31.61	false	true	false	
10995320	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995321	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995318	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995319	3	UBS AG, London Branch	0.0	0.72	1	2010	15.06.2010	15.06.2010	16.473	false	true	false	
10995316	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995314	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.05	false	true	false	
10995315	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.275	false	true	false	
10995312	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10995313	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.011	false	true	false	
10995276	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
4468746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10995278	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10995273	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
10995272	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995274	3	UBS AG, London Branch	0.0	0.93	1	2010	17.08.2010	17.08.2010	30.949	false	true	false	
10995269	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10995268	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10995271	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
10995270	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
4468736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10995265	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995266	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995292	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	4.605	false	true	false	
10995293	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995295	3	UBS AG, London Branch	0.0	0.34	1	2010	16.07.2010	16.07.2010	7.322	false	true	false	
10995289	3	UBS AG, London Branch	0.0	0.29	1	2010	16.06.2010	16.06.2010	5.376	false	true	false	
10995290	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995291	3	UBS AG, London Branch	0.0	0.5	1	2010	14.04.2010	14.04.2010	6.001	false	true	false	
10995286	3	UBS AG, London Branch	0.0	0.73	1	2010	14.06.2010	14.06.2010	17.016	false	true	false	
10995287	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
10995280	3	UBS AG, London Branch	0.0	0.82	1	2010	15.07.2010	15.07.2010	22.64	false	true	false	
3032428	3	Goldman, Sachs & Co. Wertpapier GmbH	120.0	0.0	1	2007	30.03.2012		0.0	false	true	false	
10995282	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10995362	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10118188	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10118189	3	UBS AG, London Branch	0.0	1.06	1	2009	28.04.2010	28.04.2010	53.0	false	true	false	
10118190	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10118191	3	UBS AG, London Branch	0.0	1.05	1	2009	28.04.2010	28.04.2010	52.5	false	true	false	
10995364	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995365	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.276	false	true	false	
10995371	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995368	3	UBS AG, London Branch	0.0	0.94	1	2010	16.08.2010	16.08.2010	31.102	false	true	false	
10995369	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995375	3	UBS AG, London Branch	0.0	0.55	1	2010	05.05.2010	05.05.2010	7.771	false	true	false	
10118177	3	UBS AG, London Branch	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
10995372	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10118178	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10118179	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10995379	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995378	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995377	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
10995376	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.126	false	true	false	
10995383	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10118201	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10118200	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2010		0.0	false	true	false	
10995381	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2011		0.0	false	true	false	
10995380	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10118202	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995387	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.158	false	true	false	
10118197	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2010		0.0	false	true	false	
10995386	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10995385	3	UBS AG, London Branch	0.0	0.51	1	2010	19.04.2010	19.04.2010	6.105	false	true	false	
10118199	3	UBS AG, London Branch	0.0	1.06	1	2009	29.04.2010	29.04.2010	53.0	false	true	false	
10995384	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
10995391	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10118193	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10118192	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2013		0.0	false	true	false	
10995389	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10118195	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2010		0.0	false	true	false	
10227238	3	UBS AG, London Branch	3448.74	0.0	1	2009	16.06.2011		0.0	false	true	false	
10995328	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10118158	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
3032511	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
10118156	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
4468933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10118154	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10995333	3	UBS AG, London Branch	0.0	0.39	1	2010	12.08.2010	12.08.2010	10.157	false	true	false	
10995334	3	UBS AG, London Branch	0.0	0.83	1	2010	19.07.2010	19.07.2010	23.571	false	true	false	
10995335	3	UBS AG, London Branch	0.0	0.73	1	2010	16.06.2010	16.06.2010	16.675	false	true	false	
10118153	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10995336	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
10118150	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10995337	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10118151	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10118148	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10995339	3	UBS AG, London Branch	0.0	0.72	1	2010	22.06.2010	22.06.2010	16.092	false	true	false	
10118149	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10995340	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10118146	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10995341	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10118147	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10118144	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10995343	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
10995345	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
10995344	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.133	false	true	false	
10995347	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10118173	3	UBS AG, London Branch	0.0	0.0	1	2009	29.04.2011		0.0	false	true	false	
10995349	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	8.475	false	true	false	
10995348	3	UBS AG, London Branch	0.0	0.28	1	2010	18.06.2010	18.06.2010	4.605	false	true	false	
10118170	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10995351	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.475	false	true	false	
10995350	3	UBS AG, London Branch	0.0	0.62	1	2010	12.05.2010	12.05.2010	10.619	false	true	false	
10995353	3	UBS AG, London Branch	0.0	0.72	1	2010	17.06.2010	17.06.2010	16.284	false	true	false	
10118167	3	UBS AG, London Branch	0.0	1.07	1	2009	27.04.2010	27.04.2010	53.5	false	true	false	
10995352	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	4.68	false	true	false	
10995355	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10995357	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
10995356	3	UBS AG, London Branch	0.0	0.34	1	2010	17.08.2010	17.08.2010	8.43	false	true	false	
10995359	3	UBS AG, London Branch	0.0	0.3	1	2010	12.07.2010	12.07.2010	6.165	false	true	false	
10118161	3	UBS AG, London Branch	0.0	1.62	1	2009	27.01.2010	27.01.2010	63.934	false	true	false	
10995358	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10995430	3	UBS AG, London Branch	0.0	0.51	1	2010	19.04.2010	19.04.2010	6.105	false	true	false	
10118248	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10995428	3	UBS AG, London Branch	0.0	0.24	1	2010	16.04.2010	16.04.2010	2.057	false	true	false	
10995429	3	UBS AG, London Branch	0.0	0.93	1	2010	18.08.2010	18.08.2010	30.873	false	true	false	
10595575	3	Vontobel Financial Products Ltd	0.0	0.69808	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
10118252	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10995427	3	UBS AG, London Branch	0.0	0.29	1	2010	17.06.2010	17.06.2010	5.306	false	true	false	
10118253	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10995424	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
4468902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10118254	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2012		0.0	false	true	false	
10118255	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
10995438	3	UBS AG, London Branch	0.0	0.24	1	2010	12.04.2010	12.04.2010	2.052	false	true	false	
10118240	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995439	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.711	false	true	false	
10118241	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995436	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
10995437	3	UBS AG, London Branch	0.0	0.28	1	2010	16.06.2010	16.06.2010	4.605	false	true	false	
10995434	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
10995435	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
10118247	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10995447	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10995446	3	UBS AG, London Branch	0.0	0.63	1	2010	18.05.2010	18.05.2010	11.011	false	true	false	
10118264	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2010		0.0	false	true	false	
10995444	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10118269	3	UBS AG, London Branch	0.0	0.0	1	2009	03.08.2010		0.0	false	true	false	
10995442	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.125	false	true	false	
10118271	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
10995455	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
10995454	3	UBS AG, London Branch	0.0	0.34	1	2010	16.07.2010	16.07.2010	7.322	false	true	false	
10118256	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10995453	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
3032512	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2007	10.05.2010		0.0	false	true	false	
10118259	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
10995452	3	UBS AG, London Branch	0.0	0.82	1	2010	12.07.2010	12.07.2010	22.537	false	true	false	
10118258	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10118261	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2010		0.0	false	true	false	
10995450	3	UBS AG, London Branch	0.0	0.35	1	2010	16.08.2010	16.08.2010	8.725	false	true	false	
10118260	3	UBS AG, London Branch	0.0	0.87	1	2009	03.02.2010	03.02.2010	32.65	false	true	false	
10995448	3	UBS AG, London Branch	0.0	0.25	1	2010	12.05.2010	12.05.2010	3.378	false	true	false	
4468926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10995396	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10118218	3	UBS AG, London Branch	0.0	1.79	1	2009	29.01.2010	29.01.2010	98.795	false	true	false	
10995397	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10995398	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.632	false	true	false	
10118216	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995399	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10118217	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
10995392	3	UBS AG, London Branch	0.0	0.28	1	2010	22.06.2010	22.06.2010	4.605	false	true	false	
11211498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.43	0.5	1	2010	18.05.2015		0.0	false	true	false	
10118223	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10995394	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.672	false	true	false	
10995395	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10118221	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10995404	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10118210	3	UBS AG, London Branch	0.0	0.0	1	2009	20.07.2010		0.0	false	true	false	
10995405	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
10118211	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10995407	3	UBS AG, London Branch	0.0	0.4	1	2010	16.08.2010	16.08.2010	10.364	false	true	false	
10118209	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10118214	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10118215	3	UBS AG, London Branch	0.0	1.99	1	2009	29.04.2010	29.04.2010	142.68	false	true	false	
10995402	3	UBS AG, London Branch	0.0	0.49	1	2010	16.04.2010	16.04.2010	5.674	false	true	false	
10118212	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10995403	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10118213	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10995413	3	UBS AG, London Branch	0.0	0.93	1	2010	12.08.2010	12.08.2010	31.113	false	true	false	
10118235	3	UBS AG, London Branch	0.0	0.0	1	2009	21.05.2010		0.0	false	true	false	
10995412	3	UBS AG, London Branch	0.0	0.62	1	2010	18.05.2010	18.05.2010	10.719	false	true	false	
10118233	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10995414	3	UBS AG, London Branch	0.0	0.83	1	2010	16.07.2010	16.07.2010	23.157	false	true	false	
10118232	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995409	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2010	11.05.2010	3.381	false	true	false	
10118239	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10995408	3	UBS AG, London Branch	0.0	0.82	1	2010	15.07.2010	15.07.2010	22.64	false	true	false	
10118238	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995411	3	UBS AG, London Branch	0.0	0.82	1	2010	16.07.2010	16.07.2010	22.878	false	true	false	
10118237	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10118236	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995421	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2010	21.04.2010	2.283	false	true	false	
10118227	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10995420	3	UBS AG, London Branch	0.0	0.35	1	2010	16.08.2010	16.08.2010	8.725	false	true	false	
10118226	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10995423	3	UBS AG, London Branch	0.0	0.26	1	2010	18.05.2010	18.05.2010	3.205	false	true	false	
10595530	3	Clariden Leu Ltd, Nassau Branch	1028.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10118225	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10118231	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10995416	3	UBS AG, London Branch	0.0	0.58	1	2010	04.05.2010	04.05.2010	8.767	false	true	false	
10995419	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.134	false	true	false	
10118229	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10118228	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2013		0.0	false	true	false	
11451634	3	Barclays Bank PLC	105.26	0.0	1	2010	01.07.2013		0.0	false	true	false	
2572165	3	Credit Suisse London	1745.81	0.0	1	2006	26.05.2011		0.0	false	true	false	
2982335	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.03.2012		0.0	false	true	false	
3857405	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	05.04.2010		0.0	false	true	false	
10888361	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2010	20.09.2010	20.09.2010	9.071	false	true	false	
3857391	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
3857388	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10888358	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
4300315	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11064939	3	Barclays Bank PLC	101.69	0.0	1	2010	09.03.2015		0.0	false	true	false	
11998211	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2012		0.0	false	true	null	
2982228	3	Credit Suisse London	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
11998208	3	EFG Financial Products (Guernsey) Limited	96.74	0.0	1	2010	19.11.2015		0.0	false	true	false	
11998215	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
11998214	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	27.04.2011		0.0	false	true	false	
11202635	3	Credit Suisse London	973.1	0.0	1	2010	22.04.2013		0.0	false	true	false	
11998213	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11998212	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11998216	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
10748445	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.21	1	2009	19.11.2010	19.11.2010	82.573	false	true	false	
10192542	3	HSBC Bank PLC	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10888219	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	23.04.2010	23.04.2010	0.6445	false	true	false	
10888218	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
10888223	3	EFG Financial Products (Guernsey) Limited	38.01	0.0	1	2010	28.12.2012		0.0	false	true	false	
10748434	3	HSBC Bank PLC	0.0	1.19	1	2009	01.03.2010	01.03.2010	4.353	false	true	false	
1744271	3	Credit Suisse London	76.7	0.0	1	2009	06.08.2012		0.0	false	true	false	
10888241	3	EFG Financial Products (Guernsey) Limited	99.2	1.23	1	2010	04.02.2011		0.0	false	true	false	
10888242	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.07.2010	30.07.2010	6.542	false	true	false	
11202574	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.68	1	2010	24.09.2010	24.09.2010	19.874	false	true	false	
3418293	3	UBS AG, London Branch	81.11	0.0	1	2007	23.09.2011		0.0	false	true	false	
2431203	3	BGL BNP Paribas	158.65	0.25	1	2006	15.02.2011	15.02.2010	3.664	false	true	false	
10192751	3	Vontobel Financial Products Ltd	0.0	1.63093	1	2009	01.06.2010	01.06.2010	23.232	false	true	false	
10643940	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.04	0.0	1	2009	20.10.2011		0.0	false	true	false	
2982064	3	UBS AG, Jersey Branch	111.1	0.0	1	2009	27.02.2012		0.0	false	true	false	
12183495	3	Banque Cantonale Vaudoise Guernsey Branch	100.77	0.52	1	2010	23.12.2011		0.0	false	true	false	
2323024	3	BGL BNP Paribas	0.0	0.25	1	2005	15.11.2010	15.11.2010	3.349	false	true	false	
3122792	3	BNP Paribas Arbitrage Issuance B.V.	611.53	0.0	1	2007	04.06.2012		0.0	false	true	false	
3542537	3	Deutsche Bank AG	1058.58	0.0	1	2008	07.04.2016		0.0	false	true	false	
2322946	3	Man IP 220 International Ltd	1.5	0.0	1	2006	30.11.2018		0.0	false	true	false	
2322945	3	Man IP 220 International Ltd	1.11	0.0	1	2006	30.11.2018		0.0	false	true	false	
11202867	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.21	0.0	1	2010	24.10.2011		0.0	false	true	false	
11202866	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.43	0.0	1	2010	24.10.2011		0.0	false	true	false	
4300671	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3122717	3	BNP Paribas Arbitrage Issuance B.V.	830.61	0.0	1	2007	04.06.2012		0.0	false	true	false	
3978163	3	Credit Suisse London	925.56	0.0	1	2008	16.05.2011		0.0	false	true	false	
10644164	3	HSBC Bank PLC	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
10644109	3	HSBC Bank PLC	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
3418915	3	UBS AG, London Branch	0.0	0.0	1	2007	19.10.2010		0.0	false	true	false	
1338754	3	Commerzbank AG	47.32	0.0	1	2001			0.0	false	true	false	
4438611	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	29.01.2010		0.0	false	true	false	
10505713	3	Credit Suisse International	98.43	0.1	1	2009	25.09.2014	27.09.2010	9.889	false	true	false	
11999149	3	Banque Cantonale Vaudoise Guernsey Branch	102.09	0.52	1	2010	23.11.2011		0.0	false	true	false	
4716432	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.41	0.0	1	2009	05.03.2012		0.0	false	true	false	
10505671	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	03.09.2010	03.09.2010	37.5	false	true	false	
11452317	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.66	0.4914	1	2010	01.07.2011		0.0	false	true	false	
3977983	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4300287	3	Credit Suisse International	0.0	0.0	1	2008	21.06.2010		0.0	false	true	false	
3122305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
3122311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
3122310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
3122308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
11064758	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.4	1	2010	02.12.2010	02.12.2010	15.0	false	true	false	
10644314	3	Credit Agricole CIB Financial Products (Guernsey) Limited	95.83	0.0	1	2009	19.10.2012		0.0	false	true	false	
10644297	3	Credit Suisse London	0.0	0.28	1	2009	28.01.2010	28.01.2010	0.7373	false	true	false	
11999049	3	Macquarie Structured Products (Europe) GmbH	103.3	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999048	3	Macquarie Structured Products (Europe) GmbH	101.09	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999051	3	Macquarie Structured Products (Europe) GmbH	101.5	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999050	3	Macquarie Structured Products (Europe) GmbH	101.36	0.52	1	2010	15.11.2011		0.0	false	true	false	
10192291	3	UBS AG, London Branch	47.32	0.0	1	2009			0.0	false	true	false	
11999053	3	Macquarie Structured Products (Europe) GmbH	102.77	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999052	3	Macquarie Structured Products (Europe) GmbH	93.97	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999055	3	Macquarie Structured Products (Europe) GmbH	93.09	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999054	3	Macquarie Structured Products (Europe) GmbH	103.25	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999056	3	Macquarie Structured Products (Europe) GmbH	99.33	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999057	3	Macquarie Structured Products (Europe) GmbH	98.84	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999058	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999059	3	Macquarie Structured Products (Europe) GmbH	100.83	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999060	3	Macquarie Structured Products (Europe) GmbH	98.63	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999061	3	Macquarie Structured Products (Europe) GmbH	100.0	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999062	3	Macquarie Structured Products (Europe) GmbH	98.12	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999063	3	Macquarie Structured Products (Europe) GmbH	100.64	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999064	3	Macquarie Structured Products (Europe) GmbH	94.36	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999065	3	Macquarie Structured Products (Europe) GmbH	101.24	0.52	1	2010	15.11.2011		0.0	false	true	false	
11999066	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11999075	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11999079	3	Macquarie Structured Products (Europe) GmbH	999.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11999078	3	Macquarie Structured Products (Europe) GmbH	98.51	0.4	1	2010	15.06.2012		0.0	false	true	false	
11999076	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11999080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10192262	3	UBS AG	148.9	0.0	1	2009			0.0	false	true	false	
10192263	3	UBS AG	55.35	0.0	1	2009			0.0	false	true	false	
10192282	3	UBS AG, London Branch	262.96	0.0	1	2009			0.0	false	true	false	
10192278	3	UBS AG, London Branch	62.02	0.0	1	2009			0.0	false	true	false	
10192277	3	UBS AG, London Branch	179.93	0.0	1	2009			0.0	false	true	false	
3856473	3	Vorarlberger Volksbank reg,Gen.m.b.H.	98.5	0.0	1	2008	25.03.2011		0.0	false	true	false	
11631329	3	Barclays Bank PLC	97.26	0.0	1	2010	17.09.2013		0.0	false	true	false	
11631330	3	Barclays Bank PLC	100.04	0.0	1	2010	16.09.2013		0.0	false	true	false	
3419634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2432386	3	The Royal Bank of Scotland N.V.	95.36	0.0	1	2006			0.0	false	true	false	
11631348	3	Barclays Bank PLC	0.0	0.67	1	2010	22.11.2010	22.11.2010	1.673	false	true	false	
11631352	3	Barclays Bank PLC	105.1	0.0	1	2010	30.09.2013		0.0	false	true	false	
2432397	3	The Royal Bank of Scotland N.V.	101.2	0.0	1	2006			0.0	false	true	false	
11631356	3	Barclays Bank PLC	0.0	0.34	1	2010	01.02.2011		0.0	false	true	false	
11631359	3	Barclays Bank PLC	96.47	0.0	1	2010	29.10.2013		0.0	false	true	false	
10644629	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1073.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
11631314	3	Barclays Bank PLC	101.31	0.0	1	2010	25.08.2012		0.0	false	true	false	
11631313	3	Barclays Bank PLC	100.02	0.0	1	2010	28.08.2015		0.0	false	true	false	
11631312	3	Barclays Bank PLC	0.0	0.37	1	2010	19.11.2010	19.11.2010	0.92411	false	true	false	
3978739	3	Zürcher Kantonalbank	68.95	0.0	1	2008	17.05.2013	14.05.2010	0.72	false	true	false	
2432420	3	The Royal Bank of Scotland N.V.	131.75	0.0	1	2006			0.0	false	true	false	
11631323	3	Barclays Bank PLC	0.0	0.83	1	2010	03.12.2010	03.12.2010	2.71	false	true	false	
11631321	3	Barclays Bank PLC	97.06	0.0	1	2010	23.09.2013		0.0	false	true	false	
11631320	3	Barclays Bank PLC	100.79	0.0	1	2010	02.09.2013		0.0	false	true	false	
11631327	3	Barclays Bank PLC	0.0	0.29	1	2010	14.12.2010	14.12.2010	0.69796	false	true	false	
3122124	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
2324460	3	Goldman Sachs International	178.06	0.0	1	2005	02.12.2011		0.0	false	true	false	
10473075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.3538	1	2009	27.08.2010	27.08.2010	88.279	false	true	false	
2983385	3	Vorarlberger Volksbank reg,Gen.m.b.H.	96.75	0.0	1	2007	18.04.2011		0.0	false	true	false	
2324476	3	UBS AG, Jersey Branch	98.3	0.125	1	2005	30.05.2012	30.05.2010	1.25	false	true	false	
3419493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3419492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11312702	3	Barclays Bank PLC	102.84	0.0	1	2010	20.05.2013		0.0	false	true	false	
10749476	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	01.12.2010	01.12.2010	6.5	false	true	false	
10191526	3	HSBC Bank PLC	104.88	0.0	1	2009	28.05.2012		0.0	false	true	false	
10749477	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	01.12.2010	01.12.2010	6.5	false	true	false	
10749478	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	01.12.2010	01.12.2010	6.5	false	true	false	
10749483	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	03.12.2010	03.12.2010	6.5	false	true	false	
10644561	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10644580	3	HSBC Bank PLC	0.0	0.0	1	2009	19.10.2012		0.0	false	true	false	
4439085	3	BNP Paribas Arbitrage Issuance B.V.	221.57	0.0	1	2008	04.08.2011		0.0	false	true	false	
2432372	3	The Royal Bank of Scotland N.V.	157.96	0.0	1	2006			0.0	false	true	false	
10749545	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	24.11.2010	24.11.2010	6.5	false	true	false	
10644606	3	HSBC Bank PLC	0.0	0.0	1	2009	19.10.2012		0.0	false	true	false	
11755006	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11755005	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755004	3	UBS AG, London Branch	0.0	0.81	1	2010	22.09.2011		0.0	false	true	false	
11755003	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11755000	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11754998	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011		0.0	false	true	false	
11754997	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754996	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754995	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754994	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754993	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011		0.0	false	true	false	
11754988	3	UBS AG, London Branch	0.0	1.05	1	2010	28.02.2011		0.0	false	true	false	
11754989	3	UBS AG, London Branch	0.0	1.05	1	2010	28.02.2011		0.0	false	true	false	
11754987	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11754985	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
4299717	3	Barclays Bank PLC	0.0	0.0	1	2008	21.06.2010		0.0	false	true	false	
11754976	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11754977	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754973	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11754972	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11754975	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11754968	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754971	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754970	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011		0.0	false	true	false	
11754965	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754964	3	UBS AG, London Branch	0.0	1.13	1	2010	31.03.2011		0.0	false	true	false	
11754967	3	UBS AG, London Branch	0.0	0.94	1	2010	26.01.2011		0.0	false	true	false	
11754966	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11754961	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11754960	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754962	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
2879126	3	The Royal Bank of Scotland N.V.	22.82	0.0	1	2007			0.0	false	true	false	
11754958	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754959	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754953	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754955	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11754949	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11754951	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
10505132	3	Credit Suisse International	104.44	0.0	1	2009	12.09.2011		0.0	false	true	false	
11754946	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
2879128	3	Goldman Sachs International	6370.0	0.0	1	2007	26.01.2011		0.0	false	true	false	
11754939	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754937	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11754941	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11754929	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11754935	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
11754934	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11754922	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11754920	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11754926	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11754927	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11754924	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11754915	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754912	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754918	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11754916	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11754917	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11754905	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11754907	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11754906	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11754909	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754908	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.71401	false	true	false	
11754911	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11754910	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754903	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11754902	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
1179713	3	The Royal Bank of Scotland N.V.	45.96	0.0	1	2001			0.0	false	true	false	
1179712	3	The Royal Bank of Scotland N.V.	47.59	0.0	1	2001			0.0	false	true	false	
1179725	3	The Royal Bank of Scotland N.V.	35.61	0.0	1	2001			0.0	false	true	false	
3978409	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.11.2010		0.0	false	true	false	
3978334	3	Barclays Bank PLC	100.25	0.0	1	2008	13.06.2011		0.0	false	true	false	
1897116	3	Rabo Securities N.V.	0.0	0.0	1	2004	03.09.2010		0.0	false	true	false	
3978335	3	Barclays Bank PLC	0.0	0.0	1	2008	10.06.2010		0.0	false	true	false	
3978331	3	Barclays Bank PLC	117.45	0.0	1	2008	31.05.2011		0.0	false	true	false	
10644759	3	HSBC Bank PLC	0.0	0.57	1	2009	21.10.2010	21.10.2010	5.495	false	true	false	
4299601	3	The Royal Bank of Scotland N.V.	118.79	0.0	1	2008	08.10.2012		0.0	false	true	false	
3978329	3	Barclays Bank PLC	119.2	0.0	1	2008	31.05.2011		0.0	false	true	false	
4299600	3	The Royal Bank of Scotland N.V.	106.74	0.0	1	2008	19.09.2011		0.0	false	true	false	
3978327	3	Barclays Bank PLC	92.37	0.0	1	2008	28.05.2014		0.0	false	true	false	
10644744	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	16.10.2014		0.0	false	true	false	
3978346	3	Barclays Bank PLC	107.7	0.0	1	2008	11.02.2013		0.0	false	true	false	
3978341	3	Barclays Bank PLC	0.0	0.0	1	2008	01.07.2010		0.0	false	true	false	
3978340	3	Barclays Bank PLC	96.51	1.0	1	2008	13.07.2012	13.07.2010	10.0	false	true	false	
3978336	3	Barclays Bank PLC	91.97	0.0	1	2008	05.06.2013		0.0	false	true	false	
1338086	3	UBS AG, London Branch	55.87	0.0	1	2001			0.0	false	true	false	
10473418	3	SGA Société Générale Acceptance N.V.	114.83	0.0	1	2009	31.08.2011		0.0	false	true	false	
3857936	3	UBS AG, London Branch	516.0	0.0	1	2008	11.03.2011		0.0	false	true	false	
4299581	3	The Royal Bank of Scotland N.V. London	102.34	2.5	1	2008	19.07.2013	19.07.2010	25.0	false	true	false	
11631366	3	Barclays Bank PLC	98.96	0.0	1	2010	13.04.2011		0.0	false	true	false	
11631361	3	Barclays Bank PLC	95.9	0.0	1	2010	01.11.2013		0.0	false	true	false	
11631360	3	Barclays Bank PLC	96.04	0.0	1	2010	29.10.2013		0.0	false	true	false	
11631362	3	Barclays Bank PLC	97.01	0.0	1	2010	01.11.2013		0.0	false	true	false	
11755208	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755209	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755214	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.50493	false	true	false	
11755215	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755212	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.50493	false	true	false	
11755202	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755200	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755201	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755206	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2012		0.0	false	true	false	
11755227	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11755226	3	UBS AG, London Branch	0.0	0.52	1	2010	26.09.2011		0.0	false	true	false	
11755225	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11755231	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755230	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755229	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2014		0.0	false	true	false	
4925123	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
11755228	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11755218	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755223	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755222	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755221	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755220	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
4925130	3	BNP Paribas Arbitrage Issuance B.V.	1133.29	0.0	1	2009	27.02.2012		0.0	false	true	false	
11755240	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755242	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755243	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755244	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
3420151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11755245	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755246	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755247	3	UBS AG, London Branch	0.0	1.4	1	2010	26.09.2011		0.0	false	true	false	
11755234	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
3420153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11755235	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011		0.0	false	true	false	
11755237	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755238	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755239	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
10749077	3	Vontobel Financial Products Ltd	0.0	0.66306	1	2009	26.11.2010	26.11.2010	6.6	false	true	false	
2983848	3	Credit Suisse London	0.0	0.0	1	2007	12.04.2010		0.0	false	true	false	
11755257	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755259	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755261	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11755263	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11755262	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11755249	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755253	3	UBS AG, London Branch	0.0	0.38	1	2010	24.06.2011		0.0	false	true	false	
11755255	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755151	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
4925074	3	BNP Paribas Arbitrage Issuance B.V.	1334.44	0.0	1	2009	30.07.2012		0.0	false	true	false	
11755146	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011		0.0	false	true	false	
11755147	3	UBS AG, London Branch	0.0	0.27	1	2010	23.11.2010	23.11.2010	0.44757	false	true	false	
11755144	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
4925078	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.5	1	2009	05.02.2014	05.02.2010	35.0	false	true	false	
11755145	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011		0.0	false	true	false	
4925079	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
11755142	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011		0.0	false	true	false	
11755143	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755140	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755141	3	UBS AG, London Branch	0.0	0.28	1	2010	24.11.2010	24.11.2010	0.47233	false	true	false	
11755138	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755139	3	UBS AG, London Branch	0.0	0.36	1	2010	24.01.2011		0.0	false	true	false	
11755136	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
4925087	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	18.03.2014		0.0	false	true	false	
11755137	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755166	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.49452	false	true	false	
11755164	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755162	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755161	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755158	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011		0.0	false	true	false	
11755157	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755156	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755155	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011		0.0	false	true	false	
11755153	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
4925106	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	15.02.2016		0.0	false	true	false	
11755182	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011		0.0	false	true	false	
11755183	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755177	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
4925111	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.02.2012		0.0	false	true	false	
11755179	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755173	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
4925115	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
11755175	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755168	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
4925118	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
11755169	3	UBS AG, London Branch	0.0	0.42	1	2010	24.02.2011		0.0	false	true	false	
11755170	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755197	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11755196	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755199	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755198	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11755193	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755192	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
2432964	3	UBS AG, Jersey Branch	99.96	0.0	1	2006	22.02.2012		0.0	false	true	false	
11755195	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11755194	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011		0.0	false	true	false	
11755189	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11755188	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755191	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011		0.0	false	true	false	
11755190	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755185	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11312369	3	Barclays Bank PLC	106.46	0.34	1	2010	30.05.2011		0.0	false	true	false	
11755187	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11755186	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755075	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11755074	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755073	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755072	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755079	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755078	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755082	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755080	3	UBS AG, London Branch	0.0	0.24	1	2010	07.03.2011		0.0	false	true	false	
11755087	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011		0.0	false	true	false	
11755086	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755085	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755084	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755090	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755091	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011		0.0	false	true	false	
11755088	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755089	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755094	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755095	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755092	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
10887717	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	21.07.2010		0.0	false	true	false	
11755096	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011		0.0	false	true	false	
10887718	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	13.07.2010		0.0	false	true	false	
3419971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11755102	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755101	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755105	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755104	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
4925054	3	BNP Paribas Arbitrage Issuance B.V.	127.29	0.0	1	2009	25.06.2012		0.0	false	true	false	
11755106	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
4925051	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.04	1	2009	26.01.2010	26.01.2010	10.4	false	true	false	
11755109	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755108	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
4439625	3	Bank Bär (Julius) & Co. Ltd.	140.6	0.0	1	2008	01.08.2011		0.0	false	true	false	
11755111	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
10069659	3	Zürcher Kantonalbank	0.0	0.0	1	2009	01.04.2010		0.0	false	true	false	
11755115	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755114	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
4925042	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.047	1	2009	25.01.2010	25.01.2010	10.47	false	true	false	
11755121	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11755126	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755127	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755128	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755129	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755130	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755131	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755132	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755133	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755134	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755014	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
11755013	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11755023	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755022	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755020	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755019	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755018	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755030	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.48821	false	true	false	
11755031	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11755028	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11755029	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.46404	false	true	false	
11755024	3	UBS AG, London Branch	0.0	0.33	1	2010	06.01.2011		0.0	false	true	false	
11755038	3	UBS AG, London Branch	0.0	1.12	1	2010	23.03.2011		0.0	false	true	false	
11755039	3	UBS AG, London Branch	0.0	0.85	1	2010	23.12.2010	23.12.2010	2.66	false	true	false	
11755036	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11755033	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11755045	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11755044	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11755047	3	UBS AG, London Branch	0.0	0.85	1	2010	23.12.2010	23.12.2010	2.66	false	true	false	
11755041	3	UBS AG, London Branch	0.0	0.85	1	2010	23.12.2010	23.12.2010	2.66	false	true	false	
11755053	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
10749023	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.8	0.0	1	2009	30.11.2011		0.0	false	true	false	
3857680	3	Credit Suisse London	99.0	0.0	1	2008	08.04.2011		0.0	false	true	false	
11755052	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11755049	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11755048	3	UBS AG, London Branch	0.0	1.12	1	2010	23.03.2011		0.0	false	true	false	
11755050	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11312244	3	Barclays Bank PLC	0.0	0.0	1	2010	21.05.2012		0.0	false	true	false	
11755056	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011		0.0	false	true	false	
3857677	3	Credit Suisse London	1051.4	0.0	1	2008	27.12.2011		0.0	false	true	false	
11755058	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755068	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755069	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
2983793	3	Barclays Bank PLC	67.53	0.0	1	2007	22.03.2012		0.0	false	true	false	
11755071	3	UBS AG, London Branch	0.0	0.48	1	2010	22.03.2011		0.0	false	true	false	
11755066	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755481	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11998145	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11755480	3	UBS AG, London Branch	0.0	0.7	1	2010	22.11.2010	22.11.2010	1.578	false	true	false	
11998146	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11755482	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11998148	3	EFG Financial Products (Guernsey) Limited	96.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
11998149	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	16.02.2011		0.0	false	true	false	
11998150	3	EFG Financial Products (Guernsey) Limited	93.8	1.25	1	2010	03.06.2011		0.0	false	true	false	
11755487	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11998151	3	EFG Financial Products (Guernsey) Limited	99.35	0.0	1	2010	03.12.2012		0.0	false	true	false	
11998152	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2010	17.02.2011		0.0	false	true	false	
11755473	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11998153	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2010	17.02.2011		0.0	false	true	false	
11755474	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011		0.0	false	true	false	
11998156	3	EFG Financial Products (Guernsey) Limited	99.18	0.0	1	2010	23.11.2012		0.0	false	true	false	
11755477	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011		0.0	false	true	false	
11998157	3	EFG Financial Products (Guernsey) Limited	103.33	0.48	1	2010	18.11.2011		0.0	false	true	false	
11755476	3	UBS AG, London Branch	0.0	0.7	1	2010	22.11.2010	22.11.2010	1.578	false	true	false	
11998158	3	EFG Financial Products (Guernsey) Limited	90.51	1.26	1	2010	09.06.2011		0.0	false	true	false	
11755479	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011		0.0	false	true	false	
11998159	3	EFG Financial Products (Guernsey) Limited	98.05	0.0	1	2010	16.11.2012		0.0	false	true	false	
11755478	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011		0.0	false	true	false	
11998161	3	EFG Financial Products (Guernsey) Limited	101.0	0.48	1	2010	18.11.2011		0.0	false	true	false	
11998160	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	03.03.2011		0.0	false	true	false	
11755466	3	UBS AG, London Branch	0.0	0.34	1	2010	10.01.2011		0.0	false	true	false	
11755467	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011		0.0	false	true	false	
11998164	3	EFG Financial Products (Guernsey) Limited	49.8	0.0	1	2010	22.05.2012		0.0	false	true	false	
11755469	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
10349355	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	22.07.2010	22.07.2010	40.0	false	true	false	
11755471	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755456	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011		0.0	false	true	false	
2983566	3	UBS AG, London Branch	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
10069821	3	SGA Société Générale Acceptance N.V.	1281.9	0.0	1	2009	10.04.2012		0.0	false	true	false	
11755459	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.48821	false	true	false	
11755460	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755461	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11998175	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
11755462	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011		0.0	false	true	false	
2983561	3	Vorarlberger Volksbank reg,Gen.m.b.H.	114.65	0.0	1	2007	01.04.2012		0.0	false	true	false	
11998174	3	EFG Financial Products (Guernsey) Limited	98.39	1.22	1	2010	16.11.2011		0.0	false	true	false	
11755463	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11998179	3	EFG Financial Products (Guernsey) Limited	102.51	0.0	1	2010	19.11.2012		0.0	false	true	false	
11755514	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11998176	3	EFG Financial Products (Guernsey) Limited	0.0	1.01	1	2010	25.02.2011		0.0	false	true	false	
11755513	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11998177	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	25.02.2011		0.0	false	true	false	
10191112	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	341.37	0.0	1	2009	28.05.2012		0.0	false	true	false	
11998182	3	EFG Financial Products (Guernsey) Limited	101.6	0.0	1	2010	19.01.2012		0.0	false	true	false	
11755519	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755517	3	UBS AG, London Branch	0.0	0.68	1	2010	23.11.2010	23.11.2010	1.514	false	true	false	
11755507	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755506	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755505	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755510	3	UBS AG, London Branch	0.0	0.3	1	2010	27.04.2011		0.0	false	true	false	
11755508	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11755496	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755502	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
10349323	3	Credit Suisse London	71.1	0.0	1	2009	23.07.2012		0.0	false	true	false	
11755501	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11998203	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
11755490	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
11755488	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755489	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11998207	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11755494	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
11998206	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	19.05.2011		0.0	false	true	false	
11755495	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11998205	3	EFG Financial Products (Guernsey) Limited	95.65	0.47	1	2010	23.11.2011		0.0	false	true	false	
11998204	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	23.05.2011		0.0	false	true	false	
11755493	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755421	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755420	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
10749422	3	HSBC Bank PLC	0.0	0.0	1	2009	24.11.2014		0.0	false	true	false	
11755423	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11755422	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755417	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11755416	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755419	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755418	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755413	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11755412	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11755415	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11755409	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11755411	3	UBS AG, London Branch	0.0	0.8	1	2010	10.12.2010	10.12.2010	2.247	false	true	false	
11755410	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011		0.0	false	true	false	
11755405	3	UBS AG, London Branch	0.0	0.37	1	2010	25.01.2011		0.0	false	true	false	
11755407	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755400	3	UBS AG, London Branch	0.0	0.98	1	2010	07.02.2011		0.0	false	true	false	
11755402	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755403	3	UBS AG, London Branch	0.0	0.81	1	2010	22.09.2011		0.0	false	true	false	
11755396	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
10749430	3	HSBC Bank PLC	103.32	0.0	1	2009	24.11.2014		0.0	false	true	false	
11755397	3	UBS AG, London Branch	0.0	1.09	1	2010	11.03.2011		0.0	false	true	false	
11755398	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755454	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755453	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755452	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755451	3	UBS AG, London Branch	0.0	1.07	1	2010	07.03.2011		0.0	false	true	false	
2323666	3	Credit Suisse London	99.6	0.0	1	2009	27.05.2013		0.0	false	true	false	
11755450	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755449	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11998124	3	EFG Financial Products (Guernsey) Limited	97.9	0.0	1	2010	15.05.2012		0.0	false	true	false	
11755445	3	UBS AG, London Branch	0.0	1.4	1	2010	22.09.2011		0.0	false	true	false	
11755444	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755443	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11063786	3	Zürcher Kantonalbank	120.4	0.0	1	2010	16.03.2012		0.0	false	true	false	
11998123	3	EFG Financial Products (Guernsey) Limited	99.61	0.0	1	2010	15.11.2012		0.0	false	true	false	
11755441	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11998134	3	EFG Financial Products (Guernsey) Limited	98.6	0.42	1	2010	16.11.2011		0.0	false	true	false	
11755439	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755436	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11998132	3	EFG Financial Products (Guernsey) Limited	908.79	0.0	1	2010	17.05.2011		0.0	false	true	false	
11755437	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11998131	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	16.05.2011		0.0	false	true	false	
11755432	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11998128	3	EFG Financial Products (Guernsey) Limited	96.0	0.0	1	2010	16.11.2015		0.0	false	true	false	
11755433	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755430	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
10645440	3	Credit Suisse London	0.0	0.28	1	2009	13.01.2010	13.01.2010	0.71338	false	true	false	
11755428	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755426	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11998138	3	EFG Financial Products (Guernsey) Limited	100.85	0.44	1	2010	18.11.2011		0.0	false	true	false	
11755427	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11755424	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
2983663	3	Credit Suisse London	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
11755425	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
10069925	3	Credit Suisse London	1033.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
11755328	3	UBS AG, London Branch	0.0	0.86	1	2010	28.12.2010	28.12.2010	2.885	false	true	false	
11755331	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755332	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755335	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
3419740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11755337	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755336	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755339	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755338	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
11755341	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3121166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2009	18.02.2010	18.02.2010	45.0	false	true	false	
11755340	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755342	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11755377	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755380	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755384	3	UBS AG, London Branch	0.0	0.97	1	2010	04.02.2011		0.0	false	true	false	
11755391	3	UBS AG, London Branch	0.0	0.97	1	2010	04.02.2011		0.0	false	true	false	
11755389	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
10645252	3	HSBC Bank PLC	0.0	0.45	1	2009	21.10.2010	21.10.2010	4.5	false	true	false	
11755369	3	UBS AG, London Branch	0.0	1.12	1	2010	22.03.2011		0.0	false	true	false	
10069909	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	08.04.2010	08.04.2010	8.4	false	true	false	
11755375	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755284	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755285	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755286	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755287	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755280	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11755281	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11755283	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755292	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11755293	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11755294	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11755295	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11755288	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3857445	3	J.P.Morgan Structured Products B.V.	1867.33	0.0	1	2008	26.04.2011		0.0	false	true	false	
11755289	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11755290	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11755291	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11755268	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
3857465	3	J.P.Morgan Structured Products B.V.	1860.8	0.0	1	2008	02.05.2011		0.0	false	true	false	
3857466	3	J.P.Morgan Structured Products B.V.	828.32	0.0	1	2008	02.05.2011		0.0	false	true	false	
11755265	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11755264	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11755267	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11755266	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011		0.0	false	true	false	
11755277	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3857457	3	J.P.Morgan Structured Products B.V.	69.8	0.0	1	2008	13.05.2011		0.0	false	true	false	
11755279	3	UBS AG, London Branch	0.0	0.44	1	2010	22.02.2011		0.0	false	true	false	
11755319	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3294266	3	UBS AG, London Branch	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
11755317	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.49315	false	true	false	
10069961	3	UBS AG, Jersey Branch	108.9	0.0	1	2009	02.04.2012		0.0	false	true	false	
3857423	3	J.P.Morgan Structured Products B.V.	1417.46	0.0	1	2008	04.04.2011		0.0	false	true	false	
11755312	3	UBS AG, London Branch	0.0	0.82	1	2010	21.09.2011		0.0	false	true	false	
11755313	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11755326	3	UBS AG, London Branch	0.0	0.95	1	2010	28.01.2011		0.0	false	true	false	
11755324	3	UBS AG, London Branch	0.0	0.86	1	2010	28.12.2010	28.12.2010	2.885	false	true	false	
11755325	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11755322	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11755323	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3857413	3	J.P.Morgan Structured Products B.V.	350.25	0.0	1	2008	18.04.2011		0.0	false	true	false	
11755303	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11755302	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11755301	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47159	false	true	false	
11755300	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
11755299	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11755298	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
3857439	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	29.04.2010		0.0	false	true	false	
11755297	3	UBS AG, London Branch	0.0	0.33	1	2010	06.01.2011		0.0	false	true	false	
11755296	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
3857437	3	J.P.Morgan Structured Products B.V.	4639.16	0.0	1	2008	28.04.2011		0.0	false	true	false	
10504517	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	10.09.2010	10.09.2010	7.5	false	true	false	
10504518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	10.09.2010	10.09.2010	7.5	false	true	false	
11755308	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
10504519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	10.09.2010	10.09.2010	7.5	false	true	false	
11755307	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
2878577	3	Merrill Lynch International & Co. C.V.	6243.18	0.0	1	2007	14.02.2011		0.0	false	true	false	
11755306	3	UBS AG, London Branch	0.0	0.29	1	2010	21.04.2011		0.0	false	true	false	
11755305	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.7442	false	true	false	
2983526	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	166.07	0.0	1	2007	04.05.2011		0.0	false	true	false	
11755304	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11309691	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11309690	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309693	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11309692	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309695	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.711	false	true	false	
11309680	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11309683	3	UBS AG, London Branch	0.0	0.75	1	2010	20.09.2010	20.09.2010	16.61	false	true	false	
11309685	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11309684	3	UBS AG, London Branch	0.0	0.85	1	2010	19.10.2010	19.10.2010	23.776	false	true	false	
11309687	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309686	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
11309673	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
2876272	3	Goldman Sachs International	126.2	0.0	1	2007	16.01.2012		0.0	false	true	false	
11309676	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309677	3	UBS AG, London Branch	0.0	0.53	1	2010	26.07.2010	26.07.2010	6.099	false	true	false	
11309678	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309679	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309664	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309666	3	UBS AG, London Branch	0.0	0.5	1	2010	21.07.2010	21.07.2010	5.63	false	true	false	
11309671	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11309657	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309656	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11309663	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309651	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11309650	3	UBS AG, London Branch	0.0	0.63	1	2010	22.11.2010	22.11.2010	15.83	false	true	false	
11309649	3	UBS AG, London Branch	0.0	0.95	1	2010	26.11.2010	26.11.2010	31.579	false	true	false	
11309655	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	17.105	false	true	false	
11309654	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309652	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309642	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309641	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309647	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11309645	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309633	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11309639	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11309636	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11309629	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
10641434	3	Vontobel Financial Products Ltd	0.0	0.69808	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
10641433	3	Vontobel Financial Products Ltd	0.0	1.23	1	2009	13.10.2010	13.10.2010	16.462	false	true	false	
11309631	3	UBS AG, London Branch	0.0	0.43	1	2010	20.08.2010	20.08.2010	5.618	false	true	false	
2429188	3	Credit Suisse London	98.7	0.0	1	2006	07.03.2011		0.0	false	true	false	
11309624	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11309627	3	UBS AG, London Branch	0.0	0.53	1	2010	27.07.2010	27.07.2010	6.11	false	true	false	
11309622	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309617	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11309616	3	UBS AG, London Branch	0.0	0.65	1	2010	24.11.2010	24.11.2010	16.169	false	true	false	
3979611	3	UBS AG, London Branch	3362.46	0.0	1	2008	17.06.2011		0.0	false	true	false	
11309618	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309612	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309609	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
3855190	3	Credit Suisse London	94.52	5.5	1	2008	28.03.2013	28.03.2010	78.743	false	true	false	
11309611	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11309604	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11309607	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309603	3	UBS AG, London Branch	0.0	0.47	1	2010	26.08.2010	26.08.2010	6.004	false	true	false	
11309596	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11309595	3	UBS AG, London Branch	0.0	0.8	1	2010	07.10.2010	07.10.2010	19.935	false	true	false	
10470066	3	Deutsche Bank AG	118.89	0.0	1	2009	31.08.2012		0.0	false	true	false	
11309592	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
10470079	3	Deutsche Bank AG	0.0	0.0	1	2009	01.10.2014		0.0	false	true	false	
11309590	3	UBS AG, London Branch	0.0	0.45	1	2010	23.08.2010	23.08.2010	6.027	false	true	false	
11309587	3	UBS AG, London Branch	0.0	0.66	1	2010	19.08.2010	19.08.2010	10.895	false	true	false	
11309586	3	UBS AG, London Branch	0.0	0.75	1	2010	20.09.2010	20.09.2010	16.61	false	true	false	
11309585	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11309584	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11309583	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11309581	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11309577	3	UBS AG, London Branch	0.0	0.26	1	2010	21.09.2010	21.09.2010	4.38	false	true	false	
11309574	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11309575	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309572	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11309573	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309570	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309568	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11309569	3	UBS AG, London Branch	0.0	0.6	1	2010	09.08.2010	09.08.2010	8.415	false	true	false	
11309808	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309810	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
11309811	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.87	false	true	false	
11309813	3	UBS AG, London Branch	0.0	0.31	1	2010	22.11.2010	22.11.2010	7.855	false	true	false	
11309815	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
11309816	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11309817	3	UBS AG, London Branch	0.0	0.23	1	2010	20.08.2010	20.08.2010	2.9	false	true	false	
11309818	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11309819	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
3540907	3	Barclays Bank PLC	1127.85	0.0	1	2007	10.12.2013		0.0	false	true	false	
11309822	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11309823	3	UBS AG, London Branch	0.0	0.75	1	2010	24.09.2010	24.09.2010	16.608	false	true	false	
11309792	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309794	3	UBS AG, London Branch	0.0	0.28	1	2010	15.10.2010	15.10.2010	5.675	false	true	false	
11309797	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309796	3	UBS AG, London Branch	0.0	0.26	1	2010	28.09.2010	28.09.2010	4.45	false	true	false	
11309798	3	UBS AG, London Branch	0.0	0.23	1	2010	23.08.2010	23.08.2010	2.96	false	true	false	
11309801	3	UBS AG, London Branch	0.0	0.55	1	2010	19.10.2010	19.10.2010	11.153	false	true	false	
11309800	3	UBS AG, London Branch	0.0	0.66	1	2010	26.08.2010	26.08.2010	10.735	false	true	false	
11309802	3	UBS AG, London Branch	0.0	0.66	1	2010	24.08.2010	24.08.2010	10.764	false	true	false	
11309805	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11309804	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11309807	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309806	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11309778	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
11309779	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11309776	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309777	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11309782	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309783	3	UBS AG, London Branch	0.0	0.85	1	2010	25.10.2010	25.10.2010	24.191	false	true	false	
11309780	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
3540876	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309786	3	UBS AG, London Branch	0.0	0.7	1	2010	09.09.2010	09.09.2010	12.969	false	true	false	
3540877	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309787	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.87	false	true	false	
3540878	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309784	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
3540879	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309791	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11309788	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
3540885	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3540884	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309762	3	UBS AG, London Branch	0.0	0.32	1	2010	25.11.2010	25.11.2010	8.02	false	true	false	
11309761	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
3540881	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3540880	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309766	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
3540882	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11309764	3	UBS AG, London Branch	0.0	0.45	1	2010	23.08.2010	23.08.2010	6.027	false	true	false	
11309771	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11309770	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	17.105	false	true	false	
11309769	3	UBS AG, London Branch	0.0	0.6	1	2010	09.08.2010	09.08.2010	8.415	false	true	false	
11309775	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309774	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11309773	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11309772	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11309748	3	UBS AG, London Branch	0.0	0.47	1	2010	27.08.2010	27.08.2010	6.092	false	true	false	
11309749	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309750	3	UBS AG, London Branch	0.0	0.63	1	2010	19.11.2010	19.11.2010	15.779	false	true	false	
11309751	3	UBS AG, London Branch	0.0	0.26	1	2010	21.09.2010	21.09.2010	4.38	false	true	false	
11309747	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11309756	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11309757	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11309758	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309752	3	UBS AG, London Branch	0.0	0.66	1	2010	27.08.2010	27.08.2010	10.881	false	true	false	
11309753	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11309755	3	UBS AG, London Branch	0.0	0.65	1	2010	20.08.2010	20.08.2010	10.769	false	true	false	
11309733	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11309732	3	UBS AG, London Branch	0.0	0.43	1	2010	20.08.2010	20.08.2010	5.618	false	true	false	
11309734	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309728	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309731	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11309741	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309743	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309737	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11309736	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.345	false	true	false	
11309739	3	UBS AG, London Branch	0.0	0.74	1	2010	15.09.2010	15.09.2010	15.606	false	true	false	
11309738	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309718	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309719	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309714	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309715	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11309712	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309713	3	UBS AG, London Branch	0.0	0.55	1	2010	19.10.2010	19.10.2010	11.153	false	true	false	
11309726	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309724	3	UBS AG, London Branch	0.0	0.69	1	2010	31.08.2010	31.08.2010	12.526	false	true	false	
11309725	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
4578018	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	22.09.2010		0.0	false	true	false	
11309723	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
11309721	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309703	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11309702	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309701	3	UBS AG, London Branch	0.0	0.63	1	2010	18.08.2010	18.08.2010	9.706	false	true	false	
11309700	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11309698	3	UBS AG, London Branch	0.0	0.0	1	2010	12.06.2012		0.0	false	true	false	
11309697	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309711	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309710	3	UBS AG, London Branch	0.0	0.23	1	2010	20.08.2010	20.08.2010	2.9	false	true	false	
2876310	3	Credit Suisse London	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11309708	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11309707	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11309706	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
11309705	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11309930	3	UBS AG, London Branch	0.0	0.43	1	2010	20.08.2010	20.08.2010	5.618	false	true	false	
3295780	3	Vontobel Financial Products Ltd	1179.09	0.0	1	2007	03.08.2012		0.0	false	true	false	
11309931	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309935	3	UBS AG, London Branch	0.0	0.54	1	2010	30.07.2010	30.07.2010	6.454	false	true	false	
11309932	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.87	false	true	false	
11309922	3	UBS AG, London Branch	0.0	0.31	1	2010	22.11.2010	22.11.2010	7.855	false	true	false	
11309923	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11309921	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11309926	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.247	false	true	false	
11309927	3	UBS AG, London Branch	0.0	0.55	1	2010	21.10.2010	21.10.2010	11.111	false	true	false	
11309924	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11309925	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309947	3	UBS AG, London Branch	0.0	0.53	1	2010	27.09.2010	27.09.2010	8.783	false	true	false	
11309946	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309951	3	UBS AG, London Branch	0.0	0.85	1	2010	19.10.2010	19.10.2010	23.776	false	true	false	
11309950	3	UBS AG, London Branch	0.0	0.42	1	2010	27.07.2010	27.07.2010	3.728	false	true	false	
11309949	3	UBS AG, London Branch	0.0	0.52	1	2010	27.07.2010	27.07.2010	5.993	false	true	false	
11309939	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11309938	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309937	3	UBS AG, London Branch	0.0	0.43	1	2010	20.08.2010	20.08.2010	5.618	false	true	false	
11309936	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309943	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11309942	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	17.105	false	true	false	
11309940	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11309898	3	UBS AG, London Branch	0.0	0.75	1	2010	24.09.2010	24.09.2010	16.608	false	true	false	
11309899	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309900	3	UBS AG, London Branch	0.0	0.0	1	2010	19.06.2012		0.0	false	true	false	
11309901	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309902	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309888	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309889	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11309890	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309891	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11309892	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309893	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309895	3	UBS AG, London Branch	0.0	0.66	1	2010	19.08.2010	19.08.2010	10.895	false	true	false	
2875970	3	Merrill Lynch SA	96.95	0.0	1	2007	25.01.2011		0.0	false	true	false	
11309915	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309914	3	UBS AG, London Branch	0.0	0.89	1	2010	01.11.2010	01.11.2010	27.771	false	true	false	
11309917	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11309916	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309919	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11309918	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
11309905	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
11309904	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309909	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11309908	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2010	20.07.2010	3.327	false	true	false	
11309911	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309910	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309870	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309871	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2010	20.07.2010	3.327	false	true	false	
11309869	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309866	3	UBS AG, London Branch	0.0	0.65	1	2010	20.08.2010	20.08.2010	10.769	false	true	false	
11309862	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11309858	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11309859	3	UBS AG, London Branch	0.0	0.53	1	2010	27.09.2010	27.09.2010	8.857	false	true	false	
3416186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11309856	3	UBS AG, London Branch	0.0	0.45	1	2010	23.08.2010	23.08.2010	6.027	false	true	false	
11309857	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309887	3	UBS AG, London Branch	0.0	0.47	1	2010	26.08.2010	26.08.2010	6.07	false	true	false	
11309884	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
1618568	3	SGA Société Générale Acceptance N.V.	0.0	0.75	1	2009	08.02.2010	08.02.2010	7.541	false	true	false	
11309883	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11309882	3	UBS AG, London Branch	0.0	0.67	1	2010	30.08.2010	30.08.2010	11.45	false	true	false	
11309880	3	UBS AG, London Branch	0.0	0.95	1	2010	24.11.2010	24.11.2010	31.65	false	true	false	
11309879	3	UBS AG, London Branch	0.0	0.31	1	2010	22.11.2010	22.11.2010	7.855	false	true	false	
11309878	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309877	3	UBS AG, London Branch	0.0	0.24	1	2010	23.08.2010	23.08.2010	3.125	false	true	false	
11309876	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11309872	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11309836	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11309837	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11309833	3	UBS AG, London Branch	0.0	0.85	1	2010	25.10.2010	25.10.2010	24.191	false	true	false	
11309834	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11309828	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11309829	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309830	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11309831	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309824	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309825	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.711	false	true	false	
11309826	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.247	false	true	false	
11309827	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11309853	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11309852	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11309855	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11309849	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11309848	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11309851	3	UBS AG, London Branch	0.0	0.52	1	2010	27.07.2010	27.07.2010	5.993	false	true	false	
11309850	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11309845	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11309844	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309847	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309846	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309841	3	UBS AG, London Branch	0.0	0.0	1	2010	24.03.2014		0.0	false	true	false	
11309840	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310051	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310049	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11310048	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11310055	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310054	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11310058	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310056	3	UBS AG, London Branch	0.0	0.47	1	2010	26.08.2010	26.08.2010	6.004	false	true	false	
11310060	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310067	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11310070	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310071	3	UBS AG, London Branch	0.0	0.28	1	2010	28.10.2010	28.10.2010	5.945	false	true	false	
11310068	3	UBS AG, London Branch	0.0	0.47	1	2010	26.08.2010	26.08.2010	6.004	false	true	false	
11310069	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310074	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.247	false	true	false	
11310075	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310072	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11310073	3	UBS AG, London Branch	0.0	0.24	1	2010	20.08.2010	20.08.2010	3.025	false	true	false	
11310078	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11310079	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11310076	3	UBS AG, London Branch	0.0	0.66	1	2010	26.08.2010	26.08.2010	10.859	false	true	false	
11310077	3	UBS AG, London Branch	0.0	0.85	1	2010	19.10.2010	19.10.2010	23.776	false	true	false	
11310016	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310019	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310018	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11310020	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310025	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11310027	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11310026	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11310029	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310031	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310030	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310032	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310033	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11310034	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11310036	3	UBS AG, London Branch	0.0	0.89	1	2010	05.11.2010	05.11.2010	26.554	false	true	false	
11310040	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11310041	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310043	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310044	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310045	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310046	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11310047	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11309990	3	UBS AG, London Branch	0.0	0.63	1	2010	19.11.2010	19.11.2010	15.779	false	true	false	
11309989	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.87	false	true	false	
11309988	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11309987	3	UBS AG, London Branch	0.0	0.49	1	2010	24.09.2010	24.09.2010	8.317	false	true	false	
11309986	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
11309985	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11309998	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11309996	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
3979458	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.82	3.0	1	2008	13.05.2013	13.05.2010	30.0	false	true	false	
11309995	3	UBS AG, London Branch	0.0	0.42	1	2010	27.07.2010	27.07.2010	3.728	false	true	false	
11309994	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11310006	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310007	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
11310005	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11310000	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310001	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11310014	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11310015	3	UBS AG, London Branch	0.0	0.63	1	2010	19.08.2010	19.08.2010	10.285	false	true	false	
11310013	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11310010	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.247	false	true	false	
11310008	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11310009	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11309957	3	UBS AG, London Branch	0.0	0.65	1	2010	23.08.2010	23.08.2010	11.017	false	true	false	
11309956	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11309958	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11309953	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11309952	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11309954	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309965	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11309964	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11309967	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11309966	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11309960	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11309963	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11309973	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
11309975	3	UBS AG, London Branch	0.0	0.94	1	2010	22.11.2010	22.11.2010	32.142	false	true	false	
11309968	3	UBS AG, London Branch	0.0	0.57	1	2010	05.08.2010	05.08.2010	7.532	false	true	false	
11309970	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11309971	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309980	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11309981	3	UBS AG, London Branch	0.0	0.41	1	2010	05.08.2010	05.08.2010	4.531	false	true	false	
11309982	3	UBS AG, London Branch	0.0	0.47	1	2010	27.08.2010	27.08.2010	6.159	false	true	false	
11309976	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
11309977	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11309979	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.294	false	true	false	
10194158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
4436535	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
10194155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
3124546	3	Credit Suisse International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
4297759	3	UBS AG, London Branch	35.7	0.0	1	2008	27.06.2011		0.0	false	true	false	
10194120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
10194121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
10194122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
12184587	3	Macquarie Structured Products (Europe) GmbH	71.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12184586	3	Macquarie Structured Products (Europe) GmbH	75.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
10194118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
10194119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	22.912	false	true	false	
10194112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12184589	3	Macquarie Structured Products (Europe) GmbH	71.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184588	3	Macquarie Structured Products (Europe) GmbH	75.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10194143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	23.07.2010	23.07.2010	24.304	false	true	false	
10194090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10194089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12184673	3	Macquarie Structured Products (Europe) GmbH	70.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184672	3	Macquarie Structured Products (Europe) GmbH	73.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10194080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10194081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11752022	3	Banque Cantonale Vaudoise Guernsey Branch	94.2	0.52	1	2010	23.09.2011		0.0	false	true	false	
10194086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11752023	3	Banque Cantonale Vaudoise Guernsey Branch	103.85	0.52	1	2010	23.09.2011		0.0	false	true	false	
10194087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10194108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10194099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3540309	3	UniCredit Bank AG	76.96	0.0	1	2007	13.12.2011		0.0	false	true	false	
10194098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10194096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3540306	3	UniCredit Bank AG	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
10194056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10503189	3	HSBC Bank PLC	0.0	0.0	1	2009	11.09.2012		0.0	false	true	false	
10194048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184670	3	Macquarie Structured Products (Europe) GmbH	74.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184671	3	Macquarie Structured Products (Europe) GmbH	71.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
10503179	3	HSBC Bank PLC	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
12184668	3	Macquarie Structured Products (Europe) GmbH	75.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184669	3	Macquarie Structured Products (Europe) GmbH	71.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10194068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10194023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10194041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.59	1	2009	23.07.2010	23.07.2010	24.034	false	true	false	
10193989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469464	3	Goldman Sachs International	108.3	0.0	1	2009	13.10.2011		0.0	false	true	false	
10469465	3	Goldman Sachs International	108.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10193987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10193986	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469460	3	Goldman Sachs International	0.0	0.374	1	2009	08.10.2010	08.10.2010	3.74	false	true	false	
10193997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10193996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469456	3	Goldman Sachs International	0.0	0.374	1	2009	08.10.2010	08.10.2010	3.74	false	true	false	
10193993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10193992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469459	3	Goldman Sachs International	0.0	1.178	1	2009	08.10.2010	08.10.2010	15.779	false	true	false	
10469453	3	Goldman Sachs International	0.0	0.374	1	2009	08.10.2010	08.10.2010	3.74	false	true	false	
10194004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469455	3	Goldman Sachs International	0.0	0.374	1	2009	08.10.2010	08.10.2010	3.74	false	true	false	
10469454	3	Goldman Sachs International	0.0	0.374	1	2009	08.10.2010	08.10.2010	3.74	false	true	false	
10194000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10194001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469445	3	Goldman Sachs International	0.0	0.624	1	2009	30.09.2010	30.09.2010	6.096	false	true	false	
10194012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469444	3	Goldman Sachs International	0.0	1.14	1	2009	30.09.2010	30.09.2010	15.204	false	true	false	
12184721	3	Macquarie Structured Products (Europe) GmbH	61.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
10469447	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
12184720	3	Macquarie Structured Products (Europe) GmbH	63.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
10469446	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10194015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.756	false	true	false	
10469441	3	Goldman Sachs International	0.0	0.624	1	2009	30.09.2010	30.09.2010	6.096	false	true	false	
10469440	3	Goldman Sachs International	0.0	1.14	1	2009	30.09.2010	30.09.2010	15.204	false	true	false	
10469443	3	Goldman Sachs International	0.0	1.14	1	2009	30.09.2010	30.09.2010	15.204	false	true	false	
10469442	3	Goldman Sachs International	0.0	1.14	1	2009	30.09.2010	30.09.2010	15.204	false	true	false	
10194011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	20.821	false	true	false	
10469434	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469435	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469438	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469439	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469436	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469437	3	Goldman Sachs International	0.0	0.378	1	2009	30.09.2010	30.09.2010	3.78	false	true	false	
10193956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469426	3	Goldman Sachs International	0.0	0.371	1	2009	24.09.2010	24.09.2010	3.71	false	true	false	
10193963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469427	3	Goldman Sachs International	0.0	0.371	1	2009	24.09.2010	24.09.2010	3.71	false	true	false	
10193962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469424	3	Goldman Sachs International	0.0	1.051	1	2009	06.09.2010	06.09.2010	13.671	false	true	false	
10193961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10193960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469430	3	Goldman Sachs International	0.0	0.371	1	2009	24.09.2010	24.09.2010	3.71	false	true	false	
10193967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469431	3	Goldman Sachs International	0.0	1.185	1	2009	24.09.2010	24.09.2010	15.7	false	true	false	
10193966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469428	3	Goldman Sachs International	0.0	0.371	1	2009	24.09.2010	24.09.2010	3.71	false	true	false	
10193965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469429	3	Goldman Sachs International	0.0	0.371	1	2009	24.09.2010	24.09.2010	3.71	false	true	false	
10193964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469419	3	Goldman Sachs International	0.0	0.363	1	2009	10.09.2010	10.09.2010	3.63	false	true	false	
10193970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469417	3	Goldman Sachs International	0.0	0.363	1	2009	10.09.2010	10.09.2010	3.63	false	true	false	
10193968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469416	3	Goldman Sachs International	0.0	0.363	1	2009	10.09.2010	10.09.2010	3.63	false	true	false	
10193969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469423	3	Goldman Sachs International	0.0	0.363	1	2009	10.09.2010	10.09.2010	3.63	false	true	false	
10469422	3	Goldman Sachs International	0.0	1.01	1	2009	10.09.2010	10.09.2010	15.881	false	true	false	
10193975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469421	3	Goldman Sachs International	0.0	0.611	1	2009	13.09.2010	13.09.2010	6.193	false	true	false	
10193972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10469420	3	Goldman Sachs International	0.0	1.04	1	2009	10.09.2010	10.09.2010	13.528	false	true	false	
10193973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10193977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10193982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10193983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10193981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10193920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
12184780	3	Macquarie Structured Products (Europe) GmbH	61.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
12184779	3	Macquarie Structured Products (Europe) GmbH	65.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10193936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10469384	3	Goldman Sachs International	1023.73	0.0	1	2009	27.11.2012		0.0	false	true	false	
10469387	3	Goldman Sachs International	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
10193938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.89	false	true	false	
10469389	3	Goldman Sachs International	1070.97	0.0	1	2009	26.11.2012		0.0	false	true	false	
10193940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.47	1	2009	25.06.2010	25.06.2010	20.898	false	true	false	
10469391	3	Goldman Sachs International	994.11	0.0	1	2009	13.07.2012		0.0	false	true	false	
10469377	3	Goldman Sachs International	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10193948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10193949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10469383	3	Goldman Sachs International	1062.58	0.0	1	2009	06.11.2012		0.0	false	true	false	
10193950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10469382	3	Goldman Sachs International	1236.69	0.0	1	2009	06.11.2012		0.0	false	true	false	
10193951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11309388	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.3	1	2010	16.11.2010	16.11.2010	1.5	false	true	false	
2429561	3	UBS AG, London Branch	1100.16	0.0	1	2006	22.02.2011		0.0	false	true	false	
3539984	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	12.11.2010		0.0	false	true	false	
2429563	3	UBS AG, London Branch	1472.79	0.0	1	2006	22.02.2011		0.0	false	true	false	
10750324	3	HSBC Bank PLC	97.17	0.0	1	2009	31.05.2011		0.0	false	true	false	
1742561	3	Credit Suisse London	0.0	0.0	1	2004	19.02.2010		0.0	false	true	false	
12184859	3	Macquarie Structured Products (Europe) GmbH	80.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184860	3	Macquarie Structured Products (Europe) GmbH	76.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184861	3	Macquarie Structured Products (Europe) GmbH	80.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184862	3	Macquarie Structured Products (Europe) GmbH	76.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
1742558	3	Credit Suisse London	0.0	0.0	1	2004	19.02.2010		0.0	false	true	false	
10750271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	24.08.2010		0.0	false	true	false	
3124239	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
12184958	3	Macquarie Structured Products (Europe) GmbH	66.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184959	3	Macquarie Structured Products (Europe) GmbH	70.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184957	3	Macquarie Structured Products (Europe) GmbH	69.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
10750256	3	Citigroup Funding Inc.	0.0	0.67375	1	2009	27.02.2010	27.02.2010	2.464	false	true	false	
3124252	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
12184916	3	Macquarie Structured Products (Europe) GmbH	57.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
10348430	3	HSBC Bank PLC	101.2	0.0	1	2009	25.01.2011		0.0	false	true	false	
12184917	3	Macquarie Structured Products (Europe) GmbH	54.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184918	3	Macquarie Structured Products (Europe) GmbH	57.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
1043177	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2014		0.0	false	true	false	
12184919	3	Macquarie Structured Products (Europe) GmbH	54.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184900	3	Macquarie Structured Products (Europe) GmbH	55.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184897	3	Macquarie Structured Products (Europe) GmbH	59.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184899	3	Macquarie Structured Products (Europe) GmbH	58.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184898	3	Macquarie Structured Products (Europe) GmbH	56.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
2187003	3	Credit Suisse International	0.0	0.0	1	2005	24.06.2010		0.0	false	true	false	
12184985	3	Macquarie Structured Products (Europe) GmbH	142.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184987	3	Macquarie Structured Products (Europe) GmbH	142.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184986	3	Macquarie Structured Products (Europe) GmbH	134.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184989	3	Macquarie Structured Products (Europe) GmbH	142.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184988	3	Macquarie Structured Products (Europe) GmbH	135.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184990	3	Macquarie Structured Products (Europe) GmbH	135.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184960	3	Macquarie Structured Products (Europe) GmbH	66.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11309567	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
12185084	3	Macquarie Structured Products (Europe) GmbH	64.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12185083	3	Macquarie Structured Products (Europe) GmbH	67.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194221	3	Credit Suisse London	100.9	0.0	1	2009	27.05.2014		0.0	false	true	false	
10194194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
2429592	3	BNP Paribas Arbitrage Issuance B.V.	100.18	1.0	1	2006	03.02.2011	03.02.2010	73.665	false	true	false	
10194196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
2186894	3	Goldman Sachs International	3419.93	0.0	1	2005	07.07.2011		0.0	false	true	false	
10194203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
12185032	3	Macquarie Structured Products (Europe) GmbH	107.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.566	false	true	false	
12185029	3	Macquarie Structured Products (Europe) GmbH	113.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
12185030	3	Macquarie Structured Products (Europe) GmbH	108.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
12185031	3	Macquarie Structured Products (Europe) GmbH	113.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
10194184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
10194191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	17.286	false	true	false	
10194190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.58	1	2009	26.03.2010	26.03.2010	14.586	false	true	false	
10194189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.566	false	true	false	
10194188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.57	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
12184139	3	Macquarie Structured Products (Europe) GmbH	62.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.26	0.517	1	2010	30.09.2011		0.0	false	true	false	
12184138	3	Macquarie Structured Products (Europe) GmbH	58.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.41	0.517	1	2010	30.09.2011		0.0	false	true	false	
12184137	3	Macquarie Structured Products (Europe) GmbH	54.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184136	3	Macquarie Structured Products (Europe) GmbH	49.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.61	0.4	1	2010	04.11.2015		0.0	false	true	false	
11629180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.57	0.515	1	2010	30.09.2011		0.0	false	true	false	
11629181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.98	0.5155	1	2010	30.09.2011		0.0	false	true	false	
12184141	3	Macquarie Structured Products (Europe) GmbH	66.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.46	0.5155	1	2010	30.09.2011		0.0	false	true	false	
12184140	3	Macquarie Structured Products (Europe) GmbH	64.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629183	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.33	0.5155	1	2010	30.09.2011		0.0	false	true	false	
11629168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.85	0.513426	1	2010	28.09.2011		0.0	false	true	false	
11629169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.83	0.513426	1	2010	28.09.2011		0.0	false	true	false	
11629170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.18	0.513426	1	2010	28.09.2011		0.0	false	true	false	
11629171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.99	0.51	1	2010	11.10.2011		0.0	false	true	false	
11629172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.94	1.4002	1	2010	10.10.2011		0.0	false	true	false	
11629173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.26	0.51	1	2010	11.10.2011		0.0	false	true	false	
11629174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.85	0.517	1	2010	30.09.2011		0.0	false	true	false	
11629175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2393	1	2010	30.03.2011		0.0	false	true	false	
12184152	3	Macquarie Structured Products (Europe) GmbH	38.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.3	0.512	1	2010	28.09.2011		0.0	false	true	false	
12184158	3	Macquarie Structured Products (Europe) GmbH	12.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184159	3	Macquarie Structured Products (Europe) GmbH	13.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.42	0.512	1	2010	28.09.2011		0.0	false	true	false	
11629167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.41	0.513426	1	2010	28.09.2011		0.0	false	true	false	
12184157	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629152	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.02	0.5117	1	2010	23.09.2011		0.0	false	true	false	
11629155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.19	0.4724	1	2010	31.08.2011		0.0	false	true	false	
11629154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.64	0.4724	1	2010	31.08.2011		0.0	false	true	false	
12184150	3	Macquarie Structured Products (Europe) GmbH	35.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.6	0.2459	1	2010	28.03.2011		0.0	false	true	false	
12184151	3	Macquarie Structured Products (Europe) GmbH	37.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.34	0.24663	1	2010	28.03.2011		0.0	false	true	false	
11629159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.53	0.514	1	2010	27.09.2011		0.0	false	true	false	
11629158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.46	0.5142	1	2010	27.09.2011		0.0	false	true	false	
11629146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.53	0.0	1	2010	01.07.2011		0.0	false	true	false	
11629147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.09	0.52	1	2010	27.09.2011		0.0	false	true	false	
11629144	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.7	0.5104	1	2010	23.09.2011		0.0	false	true	false	
11629145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.97	0.5119	1	2010	21.09.2011		0.0	false	true	false	
11629151	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.26	0.5117	1	2010	23.09.2011		0.0	false	true	false	
11629148	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.29	0.75	1	2010	27.09.2011		0.0	false	true	false	
12184160	3	Macquarie Structured Products (Europe) GmbH	14.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.15	0.5054	1	2010	20.09.2011		0.0	false	true	false	
11629136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.04	0.506	1	2010	16.09.2011		0.0	false	true	false	
11629137	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.68	0.51	1	2010	21.09.2011		0.0	false	true	false	
11629142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.55	0.5108	1	2010	21.09.2011		0.0	false	true	false	
11629143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.06	0.78	1	2010	30.09.2011		0.0	false	true	false	
11629140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.708	1	2010	22.11.2010	22.11.2010	1.592	false	true	false	
11629141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.59	0.5108	1	2010	21.09.2011		0.0	false	true	false	
12184184	3	Macquarie Structured Products (Europe) GmbH	48.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184185	3	Macquarie Structured Products (Europe) GmbH	51.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184186	3	Macquarie Structured Products (Europe) GmbH	53.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184187	3	Macquarie Structured Products (Europe) GmbH	56.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.91	0.51	1	2010	16.09.2011		0.0	false	true	false	
11629135	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.16	0.506	1	2010	16.09.2011		0.0	false	true	false	
11629134	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.34	0.4979	1	2010	14.09.2011		0.0	false	true	false	
11629133	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.89	0.4979	1	2010	14.09.2011		0.0	false	true	false	
11629132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.42	0.4979	1	2010	14.09.2011		0.0	false	true	false	
11629123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.51	0.5016	1	2010	09.09.2011		0.0	false	true	false	
11629122	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.3	0.5016	1	2010	09.09.2011		0.0	false	true	false	
2877207	3	Credit Suisse International	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
11629121	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.17	0.5016	1	2010	09.09.2011		0.0	false	true	false	
11629127	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.87	0.5104	1	2010	23.09.2011		0.0	false	true	false	
12184181	3	Macquarie Structured Products (Europe) GmbH	38.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.43	0.5002	1	2010	09.09.2011		0.0	false	true	false	
12184182	3	Macquarie Structured Products (Europe) GmbH	42.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184183	3	Macquarie Structured Products (Europe) GmbH	45.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629124	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.66	0.5016	1	2010	09.09.2011		0.0	false	true	false	
12184079	3	Macquarie Structured Products (Europe) GmbH	43.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184078	3	Macquarie Structured Products (Europe) GmbH	38.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
3297085	3	Goldman Sachs International	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
3297082	3	Goldman Sachs International	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3297083	3	Goldman Sachs International	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
2985336	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	24.06.2010		0.0	false	true	false	
3297078	3	Goldman Sachs International	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
12184070	3	Macquarie Structured Products (Europe) GmbH	39.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184069	3	Macquarie Structured Products (Europe) GmbH	36.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184068	3	Macquarie Structured Products (Europe) GmbH	32.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
2430274	3	Exane Finance	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
12184095	3	Macquarie Structured Products (Europe) GmbH	45.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
2985325	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	62.71	0.0	1	2007	25.05.2011		0.0	false	true	false	
12184080	3	Macquarie Structured Products (Europe) GmbH	45.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184081	3	Macquarie Structured Products (Europe) GmbH	46.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184105	3	Macquarie Structured Products (Europe) GmbH	33.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184104	3	Macquarie Structured Products (Europe) GmbH	32.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629077	3	BSI Overseas (Bahamas) Ltd.	99.35	0.3	1	2010	17.08.2011		0.0	false	true	false	
12184097	3	Macquarie Structured Products (Europe) GmbH	54.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184096	3	Macquarie Structured Products (Europe) GmbH	49.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184099	3	Macquarie Structured Products (Europe) GmbH	61.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184098	3	Macquarie Structured Products (Europe) GmbH	57.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184117	3	Macquarie Structured Products (Europe) GmbH	22.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184118	3	Macquarie Structured Products (Europe) GmbH	23.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.48	0.5186	1	2010	04.11.2011		0.0	false	true	false	
11629296	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.88	0.5186	1	2010	04.11.2011		0.0	false	true	false	
11629299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.31	0.3	1	2010	16.11.2011		0.0	false	true	false	
11629298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.94	0.3	1	2010	16.11.2011		0.0	false	true	false	
11629301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.71	0.5186	1	2010	04.11.2011		0.0	false	true	false	
12184263	3	Macquarie Structured Products (Europe) GmbH	49.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.15	0.3	1	2010	16.11.2011		0.0	false	true	false	
11629303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.18	0.3546	1	2010	25.07.2011		0.0	false	true	false	
11629302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.88	0.239	1	2010	09.05.2011		0.0	false	true	false	
3856327	3	Clariden Leu Ltd, Nassau Branch	796.5	0.0	1	2008	28.03.2011		0.0	false	true	false	
12184266	3	Macquarie Structured Products (Europe) GmbH	59.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629305	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.23	0.5172	1	2010	08.11.2011		0.0	false	true	false	
12184267	3	Macquarie Structured Products (Europe) GmbH	61.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.36	0.4335	1	2010	14.09.2011		0.0	false	true	false	
12184264	3	Macquarie Structured Products (Europe) GmbH	52.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629307	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.28	0.5172	1	2010	08.11.2011		0.0	false	true	false	
12184265	3	Macquarie Structured Products (Europe) GmbH	55.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629306	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.03	0.5172	1	2010	08.11.2011		0.0	false	true	false	
12184270	3	Macquarie Structured Products (Europe) GmbH	67.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629309	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.52	0.0	1	2010	25.07.2011		0.0	false	true	false	
11629308	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.22	0.5172	1	2010	08.11.2011		0.0	false	true	false	
12184268	3	Macquarie Structured Products (Europe) GmbH	63.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.44	0.5172	1	2010	08.11.2011		0.0	false	true	false	
12184269	3	Macquarie Structured Products (Europe) GmbH	66.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.33	0.5172	1	2010	08.11.2011		0.0	false	true	false	
11629280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.149	1	2010	30.12.2010	30.12.2010	0.24	false	true	false	
11629281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.96	0.5118	1	2010	02.11.2011		0.0	false	true	false	
11629282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.95	0.5118	1	2010	02.11.2011		0.0	false	true	false	
11629283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.91	0.5118	1	2010	02.11.2011		0.0	false	true	false	
11629284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.95	0.5118	1	2010	02.11.2011		0.0	false	true	false	
11629285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.48	0.5185	1	2010	04.11.2011		0.0	false	true	false	
11629286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.87	0.0	1	2010	07.10.2011		0.0	false	true	false	
11629287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.49	0.3	1	2010	16.11.2011		0.0	false	true	false	
11629290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.05.2011		0.0	false	true	false	
11629291	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.13	0.5185	1	2010	04.11.2011		0.0	false	true	false	
12184287	3	Macquarie Structured Products (Europe) GmbH	65.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.48	0.5186	1	2010	04.11.2011		0.0	false	true	false	
11629293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.31	0.5186	1	2010	04.11.2011		0.0	false	true	false	
11629294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.6	0.5186	1	2010	04.11.2011		0.0	false	true	false	
11629295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.74	0.5186	1	2010	04.11.2011		0.0	false	true	false	
12184288	3	Macquarie Structured Products (Europe) GmbH	67.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.72	0.5155	1	2010	01.11.2011		0.0	false	true	false	
11629266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.01	0.5169	1	2010	28.10.2011		0.0	false	true	false	
11629265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.08	0.3748	1	2010	28.07.2011		0.0	false	true	false	
11629264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.79	0.52	1	2010	09.11.2011		0.0	false	true	false	
11629271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.19	0.24	1	2010	09.05.2011		0.0	false	true	false	
11629270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.44	0.5155	1	2010	01.11.2011		0.0	false	true	false	
11629269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.9	0.3136	1	2010	22.06.2011		0.0	false	true	false	
11629268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.93	0.5155	1	2010	01.11.2011		0.0	false	true	false	
11629275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.78	0.5149	1	2010	02.11.2011		0.0	false	true	false	
11629274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.31	0.51	1	2010	03.11.2011		0.0	false	true	false	
11629273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.33	0.5155	1	2010	01.11.2011		0.0	false	true	false	
11629272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.23	0.5155	1	2010	01.11.2011		0.0	false	true	false	
12184300	3	Macquarie Structured Products (Europe) GmbH	25.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.0	0.471	1	2010	05.10.2011		0.0	false	true	false	
12184301	3	Macquarie Structured Products (Europe) GmbH	30.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629278	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.16	0.5149	1	2010	02.11.2011		0.0	false	true	false	
1619744	3	Man Multi-Strategy CHF Series 1 Ltd.	0.0	0.0	1	2003	31.03.2016		0.0	false	true	false	
12184302	3	Macquarie Structured Products (Europe) GmbH	32.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629277	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.09	0.5149	1	2010	02.11.2011		0.0	false	true	false	
11629276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.57	0.5149	1	2010	02.11.2011		0.0	false	true	false	
11629250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.93	0.5133	1	2010	26.10.2011		0.0	false	true	false	
11629251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.83	0.5133	1	2010	26.10.2011		0.0	false	true	false	
11629248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.26	0.5148	1	2010	26.10.2011		0.0	false	true	false	
12184306	3	Macquarie Structured Products (Europe) GmbH	2.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.9	0.5148	1	2010	26.10.2011		0.0	false	true	false	
11629255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.52	0.5201	1	2010	25.10.2011		0.0	false	true	false	
11629252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.14	0.5133	1	2010	26.10.2011		0.0	false	true	false	
11629253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.96	0.5201	1	2010	28.10.2011		0.0	false	true	false	
11629258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.68	0.5	1	2010	01.11.2011		0.0	false	true	false	
11629259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.21	0.31	1	2010	09.11.2011		0.0	false	true	false	
11629256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.14	0.51	1	2010	28.10.2011		0.0	false	true	false	
12184317	3	Macquarie Structured Products (Europe) GmbH	37.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184316	3	Macquarie Structured Products (Europe) GmbH	33.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184319	3	Macquarie Structured Products (Europe) GmbH	41.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.13	0.31	1	2010	09.11.2011		0.0	false	true	false	
12184318	3	Macquarie Structured Products (Europe) GmbH	39.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629261	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.06	0.5169	1	2010	28.10.2011		0.0	false	true	false	
11629237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2341	1	2010	20.04.2011		0.0	false	true	false	
11629236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.86	0.5186	1	2010	21.10.2011		0.0	false	true	false	
11629239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.18	0.5186	1	2010	21.10.2011		0.0	false	true	false	
11629238	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2341	1	2010	20.04.2011		0.0	false	true	false	
11629233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.94	0.5201	1	2010	21.10.2011		0.0	false	true	false	
12184192	3	Macquarie Structured Products (Europe) GmbH	4.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.86	0.5201	1	2010	21.10.2011		0.0	false	true	false	
11629234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.71	0.5201	1	2010	21.10.2011		0.0	false	true	false	
11629245	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.56	0.517	1	2010	25.10.2011		0.0	false	true	false	
11629244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.85	0.517	1	2010	25.10.2011		0.0	false	true	false	
11629241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.17	0.517	1	2010	25.10.2011		0.0	false	true	false	
11629240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.5186	1	2010	21.10.2011		0.0	false	true	false	
12184200	3	Macquarie Structured Products (Europe) GmbH	3.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.62	0.517	1	2010	25.10.2011		0.0	false	true	false	
12184201	3	Macquarie Structured Products (Europe) GmbH	4.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.2	0.517	1	2010	25.10.2011		0.0	false	true	false	
11629220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.95	0.5201	1	2010	14.10.2011		0.0	false	true	false	
11629221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.54	0.5155	1	2010	18.10.2011		0.0	false	true	false	
11629222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.99	0.33	1	2010	27.10.2011		0.0	false	true	false	
11629223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.74	0.33	1	2010	27.10.2011		0.0	false	true	false	
11629218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.98	0.3	1	2010	27.10.2011		0.0	false	true	false	
11629219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.91	0.3	1	2010	27.10.2011		0.0	false	true	false	
11629228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.12	0.51	1	2010	28.10.2011		0.0	false	true	false	
11629229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.52	0.51	1	2010	28.10.2011		0.0	false	true	false	
11629230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.67	0.5148	1	2010	19.10.2011		0.0	false	true	false	
11629231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.13	0.5148	1	2010	19.10.2011		0.0	false	true	false	
11629224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.81	0.33	1	2010	27.10.2011		0.0	false	true	false	
11629225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.87	0.4314	1	2010	24.08.2011		0.0	false	true	false	
11629226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.86	0.4314	1	2010	24.08.2011		0.0	false	true	false	
11629227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.58	0.5155	1	2010	18.10.2011		0.0	false	true	false	
12184228	3	Macquarie Structured Products (Europe) GmbH	61.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.48	0.2716	1	2010	04.05.2011		0.0	false	true	false	
12184229	3	Macquarie Structured Products (Europe) GmbH	62.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629206	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.13	0.5154	1	2010	07.10.2011		0.0	false	true	false	
12184230	3	Macquarie Structured Products (Europe) GmbH	63.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.13	0.5154	1	2010	07.10.2011		0.0	false	true	false	
12184231	3	Macquarie Structured Products (Europe) GmbH	65.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.85	0.5154	1	2010	07.10.2011		0.0	false	true	false	
11629203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.08	0.5154	1	2010	07.10.2011		0.0	false	true	false	
12184225	3	Macquarie Structured Products (Europe) GmbH	54.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.23	0.5	1	2010	11.10.2011		0.0	false	true	false	
12184226	3	Macquarie Structured Products (Europe) GmbH	57.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184227	3	Macquarie Structured Products (Europe) GmbH	59.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2358	1	2010	11.04.2011		0.0	false	true	false	
11629214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2358	1	2010	11.04.2011		0.0	false	true	false	
11629213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.48	0.5134	1	2010	12.10.2011		0.0	false	true	false	
12184232	3	Macquarie Structured Products (Europe) GmbH	66.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.33	0.514	1	2010	11.10.2011		0.0	false	true	false	
12184233	3	Macquarie Structured Products (Europe) GmbH	67.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.98	0.514	1	2010	11.10.2011		0.0	false	true	false	
12184234	3	Macquarie Structured Products (Europe) GmbH	67.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.23	0.514	1	2010	11.10.2011		0.0	false	true	false	
12184235	3	Macquarie Structured Products (Europe) GmbH	68.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184245	3	Macquarie Structured Products (Europe) GmbH	1.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.76	0.514	1	2010	04.10.2011		0.0	false	true	false	
11629191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.4	0.514	1	2010	04.10.2011		0.0	false	true	false	
11629188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.2	0.514	1	2010	04.10.2011		0.0	false	true	false	
12184246	3	Macquarie Structured Products (Europe) GmbH	2.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629189	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.59	0.514	1	2010	04.10.2011		0.0	false	true	false	
11629186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.23	0.5155	1	2010	30.09.2011		0.0	false	true	false	
11629187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.37	0.5155	1	2010	30.09.2011		0.0	false	true	false	
11629184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.61	0.5155	1	2010	30.09.2011		0.0	false	true	false	
11629185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.66	0.204	1	2010	24.05.2011		0.0	false	true	false	
11629199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2366	1	2010	04.04.2011		0.0	false	true	false	
11629196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.64	0.512	1	2010	05.10.2011		0.0	false	true	false	
11629197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.92	0.512	1	2010	05.10.2011		0.0	false	true	false	
11629192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
12184250	3	Macquarie Structured Products (Europe) GmbH	17.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.41	0.512	1	2010	05.10.2011		0.0	false	true	false	
12184408	3	Macquarie Structured Products (Europe) GmbH	98.77	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.79	0.2418	1	2010	09.06.2011		0.0	false	true	false	
12184409	3	Macquarie Structured Products (Europe) GmbH	97.62	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184410	3	Macquarie Structured Products (Europe) GmbH	98.4	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629417	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2403	1	2010	07.06.2011		0.0	false	true	false	
12184411	3	Macquarie Structured Products (Europe) GmbH	99.76	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.65	0.5269	1	2010	07.12.2011		0.0	false	true	false	
12184412	3	Macquarie Structured Products (Europe) GmbH	99.11	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184413	3	Macquarie Structured Products (Europe) GmbH	101.62	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184414	3	Macquarie Structured Products (Europe) GmbH	98.02	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184415	3	Macquarie Structured Products (Europe) GmbH	102.43	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629420	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.11	0.5255	1	2010	08.12.2011		0.0	false	true	false	
11629411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.81	0.5269	1	2010	07.12.2011		0.0	false	true	false	
11629410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.4	0.5269	1	2010	07.12.2011		0.0	false	true	false	
11629409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.46	0.5269	1	2010	07.12.2011		0.0	false	true	false	
12184403	3	Macquarie Structured Products (Europe) GmbH	54.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.62	0.5235	1	2010	06.12.2011		0.0	false	true	false	
12184404	3	Macquarie Structured Products (Europe) GmbH	63.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629415	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.43	0.5269	1	2010	07.12.2011		0.0	false	true	false	
12184405	3	Macquarie Structured Products (Europe) GmbH	69.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629414	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.58	0.5269	1	2010	07.12.2011		0.0	false	true	false	
12184406	3	Macquarie Structured Products (Europe) GmbH	70.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629413	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.49	0.5269	1	2010	07.12.2011		0.0	false	true	false	
12184407	3	Macquarie Structured Products (Europe) GmbH	100.63	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629412	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.87	0.5269	1	2010	07.12.2011		0.0	false	true	false	
2568707	3	SGA Société Générale Acceptance N.V.	100.68	0.0	1	2006	09.06.2016		0.0	false	true	false	
2985020	3	The Royal Bank of Scotland N.V.	94.7	0.0	1	2007	28.03.2012		0.0	false	true	false	
12184385	3	Macquarie Structured Products (Europe) GmbH	22.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184442	3	Macquarie Structured Products (Europe) GmbH	98.77	1.5	1	2010	25.11.2011		0.0	false	true	false	
10193845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184443	3	Macquarie Structured Products (Europe) GmbH	99.6	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.56	0.5204	1	2010	09.12.2011		0.0	false	true	false	
10193844	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184440	3	Macquarie Structured Products (Europe) GmbH	97.58	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629387	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.22	1.45	1	2010	30.11.2011		0.0	false	true	false	
12184441	3	Macquarie Structured Products (Europe) GmbH	102.32	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629386	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.25	0.5204	1	2010	25.11.2011		0.0	false	true	false	
12184446	3	Macquarie Structured Products (Europe) GmbH	99.24	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.22	0.5181	1	2010	01.12.2011		0.0	false	true	false	
10193841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184447	3	Macquarie Structured Products (Europe) GmbH	97.75	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.76	0.5181	1	2010	01.12.2011		0.0	false	true	false	
10193840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184444	3	Macquarie Structured Products (Europe) GmbH	100.29	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629391	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.39	0.5181	1	2010	01.12.2011		0.0	false	true	false	
12184445	3	Macquarie Structured Products (Europe) GmbH	102.11	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2413	1	2010	31.05.2011		0.0	false	true	false	
4787024	3	Man AHL Diversified Guaranteed Ltd	0.9	0.0	1	2009	30.03.2020		0.0	false	true	false	
12184434	3	Macquarie Structured Products (Europe) GmbH	99.46	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629377	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.86	0.5211	1	2010	25.11.2011		0.0	false	true	false	
10193853	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184435	3	Macquarie Structured Products (Europe) GmbH	98.5	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.12	0.5211	1	2010	25.11.2011		0.0	false	true	false	
10193852	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184432	3	Macquarie Structured Products (Europe) GmbH	98.69	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629379	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.46	0.5211	1	2010	25.11.2011		0.0	false	true	false	
12184433	3	Macquarie Structured Products (Europe) GmbH	100.51	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.12	0.5211	1	2010	25.11.2011		0.0	false	true	false	
12184438	3	Macquarie Structured Products (Europe) GmbH	101.91	1.5	1	2010	25.11.2011		0.0	false	true	false	
10193849	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184439	3	Macquarie Structured Products (Europe) GmbH	101.64	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629380	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.82	0.5211	1	2010	25.11.2011		0.0	false	true	false	
10193848	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184436	3	Macquarie Structured Products (Europe) GmbH	100.36	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.96	0.5204	1	2010	09.12.2011		0.0	false	true	false	
12184437	3	Macquarie Structured Products (Europe) GmbH	100.77	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184427	3	Macquarie Structured Products (Europe) GmbH	99.7	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629400	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.84	0.5168	1	2010	02.12.2011		0.0	false	true	false	
12184426	3	Macquarie Structured Products (Europe) GmbH	98.85	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629401	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.08	0.5168	1	2010	02.12.2011		0.0	false	true	false	
12184425	3	Macquarie Structured Products (Europe) GmbH	100.78	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.48	0.5168	1	2010	02.12.2011		0.0	false	true	false	
12184424	3	Macquarie Structured Products (Europe) GmbH	101.06	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629403	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.94	0.5168	1	2010	02.12.2011		0.0	false	true	false	
12184431	3	Macquarie Structured Products (Europe) GmbH	99.75	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629404	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.03	0.5168	1	2010	02.12.2011		0.0	false	true	false	
12184430	3	Macquarie Structured Products (Europe) GmbH	100.2	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629405	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.56	0.5235	1	2010	06.12.2011		0.0	false	true	false	
12184429	3	Macquarie Structured Products (Europe) GmbH	101.64	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.1	0.5235	1	2010	06.12.2011		0.0	false	true	false	
12184428	3	Macquarie Structured Products (Europe) GmbH	98.55	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184419	3	Macquarie Structured Products (Europe) GmbH	96.95	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.22	1.49	1	2010	01.12.2011		0.0	false	true	false	
10193836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184418	3	Macquarie Structured Products (Europe) GmbH	101.28	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629393	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.74	0.5181	1	2010	01.12.2011		0.0	false	true	false	
10193837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184417	3	Macquarie Structured Products (Europe) GmbH	101.0	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629394	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2394	1	2010	01.06.2011		0.0	false	true	false	
12184416	3	Macquarie Structured Products (Europe) GmbH	98.15	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629395	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.03	0.5183	1	2010	02.12.2011		0.0	false	true	false	
12184423	3	Macquarie Structured Products (Europe) GmbH	99.44	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184422	3	Macquarie Structured Products (Europe) GmbH	96.23	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	0.52	1	2010	02.12.2011		0.0	false	true	false	
12184421	3	Macquarie Structured Products (Europe) GmbH	98.37	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629398	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.07	0.5183	1	2010	02.12.2011		0.0	false	true	false	
12184420	3	Macquarie Structured Products (Europe) GmbH	99.64	1.5	1	2010	25.11.2011		0.0	false	true	false	
11629399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.07	0.5183	1	2010	02.12.2011		0.0	false	true	false	
11629359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.74	0.517	1	2010	18.11.2011		0.0	false	true	false	
10193875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.53	0.517	1	2010	18.11.2011		0.0	false	true	false	
10193874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629357	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.07	0.0	1	2010	14.12.2011		0.0	false	true	false	
11629355	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.78	0.5204	1	2010	25.11.2011		0.0	false	true	false	
11629354	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2010	30.12.2010	30.12.2010	1.182	false	true	false	
12184346	3	Macquarie Structured Products (Europe) GmbH	7.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629353	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.95	0.3741	1	2010	18.08.2011		0.0	false	true	false	
12184347	3	Macquarie Structured Products (Europe) GmbH	8.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629352	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.07	0.5194	1	2010	25.11.2011		0.0	false	true	false	
11629351	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.43	0.5204	1	2010	25.11.2011		0.0	false	true	false	
11629350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.31	0.5117	1	2010	16.11.2011		0.0	false	true	false	
11629349	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.01	0.2743	1	2010	16.06.2011		0.0	false	true	false	
11629348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.42	0.2743	1	2010	16.06.2011		0.0	false	true	false	
11629347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.6	0.4	1	2010	18.12.2015		0.0	false	true	false	
10193887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	25.06.2010	25.06.2010	19.543	false	true	false	
10193886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.54	0.5117	1	2010	15.11.2011		0.0	false	true	false	
12184333	3	Macquarie Structured Products (Europe) GmbH	1.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184332	3	Macquarie Structured Products (Europe) GmbH	1.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.49	0.52	1	2010	25.11.2011		0.0	false	true	false	
12184335	3	Macquarie Structured Products (Europe) GmbH	1.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.82	0.5127	1	2010	23.11.2011		0.0	false	true	false	
12184334	3	Macquarie Structured Products (Europe) GmbH	1.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193857	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629370	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.22	0.5127	1	2010	23.11.2011		0.0	false	true	false	
10193862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.57	0.5127	1	2010	23.11.2011		0.0	false	true	false	
11629368	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.46	0.5125	1	2010	23.11.2011		0.0	false	true	false	
11629369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.96	0.5125	1	2010	23.11.2011		0.0	false	true	false	
10193861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.64	0.5148	1	2010	22.11.2011		0.0	false	true	false	
10193866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.99	0.5148	1	2010	22.11.2011		0.0	false	true	false	
10193867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.73	0.5148	1	2010	22.11.2011		0.0	false	true	false	
11629365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.99	0.5148	1	2010	22.11.2011		0.0	false	true	false	
12184321	3	Macquarie Structured Products (Europe) GmbH	43.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.11	0.5148	1	2010	22.11.2011		0.0	false	true	false	
10193870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12184320	3	Macquarie Structured Products (Europe) GmbH	42.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629363	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.39	0.5148	1	2010	22.11.2011		0.0	false	true	false	
10193871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11629360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.47	0.517	1	2010	18.11.2011		0.0	false	true	false	
11629361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.44	0.2841	1	2010	22.06.2011		0.0	false	true	false	
11629324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.41	0.5185	1	2010	11.11.2011		0.0	false	true	false	
11629327	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.46	0.5185	1	2010	11.11.2011		0.0	false	true	false	
11629326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.53	0.5185	1	2010	11.11.2011		0.0	false	true	false	
11629321	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.33	0.0	1	2010	12.11.2012		0.0	false	true	false	
11629320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.92	0.5133	1	2010	09.11.2011		0.0	false	true	false	
10193908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.47	0.5133	1	2010	09.11.2011		0.0	false	true	false	
10193910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629316	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.99	0.5148	1	2010	09.11.2011		0.0	false	true	false	
10193912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629319	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.09	0.5133	1	2010	09.11.2011		0.0	false	true	false	
10193915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.7	0.5104	1	2010	18.11.2011		0.0	false	true	false	
11629313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.06	0.5148	1	2010	09.11.2011		0.0	false	true	false	
11629312	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.46	0.5148	1	2010	09.11.2011		0.0	false	true	false	
10193916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.43	false	true	false	
11629315	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.67	0.5148	1	2010	09.11.2011		0.0	false	true	false	
11629314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.86	0.5148	1	2010	09.11.2011		0.0	false	true	false	
10193918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629340	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.22	0.5132	1	2010	16.11.2011		0.0	false	true	false	
10193888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	25.06.2010	25.06.2010	19.543	false	true	false	
11629341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.49	0.5132	1	2010	16.11.2011		0.0	false	true	false	
10193889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	25.06.2010	25.06.2010	19.543	false	true	false	
12184365	3	Macquarie Structured Products (Europe) GmbH	28.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.92	0.5117	1	2010	15.11.2011		0.0	false	true	false	
10193890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
12184364	3	Macquarie Structured Products (Europe) GmbH	24.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.44	0.5132	1	2010	16.11.2011		0.0	false	true	false	
12184363	3	Macquarie Structured Products (Europe) GmbH	21.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629336	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.46	0.5	1	2010	17.11.2011		0.0	false	true	false	
11629337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.04	0.5132	1	2010	16.11.2011		0.0	false	true	false	
10193893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.96	0.5132	1	2010	16.11.2011		0.0	false	true	false	
11629339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.57	0.5204	1	2010	25.11.2011		0.0	false	true	false	
11629332	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.42	0.51	1	2010	24.11.2011		0.0	false	true	false	
10193896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
11629333	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.04	0.517	1	2010	11.11.2011		0.0	false	true	false	
11629334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.5	0.2373	1	2010	16.05.2011		0.0	false	true	false	
11629335	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.97	0.2373	1	2010	16.05.2011		0.0	false	true	null	
10193899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.173	false	true	false	
11629328	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.73	0.5185	1	2010	11.11.2011		0.0	false	true	false	
12184353	3	Macquarie Structured Products (Europe) GmbH	2.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.48	1	2009	25.06.2010	25.06.2010	21.16	false	true	false	
12184352	3	Macquarie Structured Products (Europe) GmbH	1.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
10751888	3	Credit Suisse London	97.3	0.0	1	2010	04.01.2013		0.0	false	true	false	
12184513	3	Macquarie Structured Products (Europe) GmbH	61.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184514	3	Macquarie Structured Products (Europe) GmbH	59.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184550	3	Macquarie Structured Products (Europe) GmbH	111.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184551	3	Macquarie Structured Products (Europe) GmbH	106.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184548	3	Macquarie Structured Products (Europe) GmbH	111.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184549	3	Macquarie Structured Products (Europe) GmbH	106.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184552	3	Macquarie Structured Products (Europe) GmbH	111.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184553	3	Macquarie Structured Products (Europe) GmbH	106.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184469	3	Macquarie Structured Products (Europe) GmbH	100.68	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184468	3	Macquarie Structured Products (Europe) GmbH	101.74	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184471	3	Macquarie Structured Products (Europe) GmbH	98.81	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184470	3	Macquarie Structured Products (Europe) GmbH	100.2	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184465	3	Macquarie Structured Products (Europe) GmbH	99.91	1.5	1	2010	25.11.2011		0.0	false	true	null	
12184464	3	Macquarie Structured Products (Europe) GmbH	96.22	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184467	3	Macquarie Structured Products (Europe) GmbH	99.72	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184466	3	Macquarie Structured Products (Europe) GmbH	104.43	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184477	3	Macquarie Structured Products (Europe) GmbH	99.91	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184476	3	Macquarie Structured Products (Europe) GmbH	100.28	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184479	3	Macquarie Structured Products (Europe) GmbH	98.95	1.5	1	2010	25.11.2011		0.0	false	true	false	
4716948	3	UBS AG, Jersey Branch	125.2	0.0	1	2008	24.10.2011		0.0	false	true	false	
12184478	3	Macquarie Structured Products (Europe) GmbH	101.73	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184473	3	Macquarie Structured Products (Europe) GmbH	100.13	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184472	3	Macquarie Structured Products (Europe) GmbH	100.34	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184475	3	Macquarie Structured Products (Europe) GmbH	105.98	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184474	3	Macquarie Structured Products (Europe) GmbH	99.29	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184452	3	Macquarie Structured Products (Europe) GmbH	97.4	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184453	3	Macquarie Structured Products (Europe) GmbH	100.06	1.5	1	2010	25.11.2011		0.0	false	true	false	
3539629	3	Credit Suisse London	0.0	0.0	1	2007	13.12.2010		0.0	false	true	false	
12184454	3	Macquarie Structured Products (Europe) GmbH	99.54	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184455	3	Macquarie Structured Products (Europe) GmbH	102.56	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184448	3	Macquarie Structured Products (Europe) GmbH	100.71	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184449	3	Macquarie Structured Products (Europe) GmbH	99.98	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184450	3	Macquarie Structured Products (Europe) GmbH	102.06	1.5	1	2010	25.11.2011		0.0	false	true	false	
3539626	3	Credit Suisse International	0.0	0.0	1	2007	20.12.2010		0.0	false	true	false	
12184451	3	Macquarie Structured Products (Europe) GmbH	101.13	1.5	1	2010	25.11.2011		0.0	false	true	false	
3539627	3	Credit Suisse London	0.0	0.0	1	2007	13.12.2010		0.0	false	true	false	
12184460	3	Macquarie Structured Products (Europe) GmbH	102.65	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184461	3	Macquarie Structured Products (Europe) GmbH	99.97	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184462	3	Macquarie Structured Products (Europe) GmbH	98.36	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184463	3	Macquarie Structured Products (Europe) GmbH	100.61	1.5	1	2010	25.11.2011		0.0	false	true	false	
3539623	3	Credit Suisse International	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
12184456	3	Macquarie Structured Products (Europe) GmbH	99.86	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184457	3	Macquarie Structured Products (Europe) GmbH	99.3	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184458	3	Macquarie Structured Products (Europe) GmbH	98.89	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184459	3	Macquarie Structured Products (Europe) GmbH	101.9	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184486	3	Macquarie Structured Products (Europe) GmbH	100.44	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184487	3	Macquarie Structured Products (Europe) GmbH	97.72	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184484	3	Macquarie Structured Products (Europe) GmbH	99.12	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184485	3	Macquarie Structured Products (Europe) GmbH	100.12	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184482	3	Macquarie Structured Products (Europe) GmbH	101.93	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184483	3	Macquarie Structured Products (Europe) GmbH	101.17	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184480	3	Macquarie Structured Products (Europe) GmbH	94.31	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184481	3	Macquarie Structured Products (Europe) GmbH	101.05	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184490	3	Macquarie Structured Products (Europe) GmbH	100.13	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184488	3	Macquarie Structured Products (Europe) GmbH	101.45	1.5	1	2010	25.11.2011		0.0	false	true	false	
12184489	3	Macquarie Structured Products (Europe) GmbH	99.2	1.5	1	2010	25.11.2011		0.0	false	true	false	
11310098	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11310097	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310096	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.294	false	true	false	
11310103	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.294	false	true	false	
11310102	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11310101	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
2736899	3	Bank Sarasin & Cie AG	156.8	0.0	1	2006		15.09.2010	3.025	false	true	false	
11310107	3	UBS AG, London Branch	0.0	0.23	1	2010	30.08.2010	30.08.2010	2.96	false	true	false	
11310106	3	UBS AG, London Branch	0.0	0.54	1	2010	27.09.2010	27.09.2010	8.876	false	true	false	
11310105	3	UBS AG, London Branch	0.0	0.92	1	2010	15.11.2010	15.11.2010	29.211	false	true	false	
11310104	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310110	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11310109	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11310082	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310080	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310086	3	UBS AG, London Branch	0.0	0.23	1	2010	30.08.2010	30.08.2010	2.96	false	true	false	
11310085	3	UBS AG, London Branch	0.0	0.26	1	2010	21.09.2010	21.09.2010	4.38	false	true	false	
11310090	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310094	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11310093	3	UBS AG, London Branch	0.0	0.31	1	2010	22.11.2010	22.11.2010	7.855	false	true	false	
11310131	3	UBS AG, London Branch	0.0	0.67	1	2010	26.08.2010	26.08.2010	11.74	false	true	false	
11310130	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310133	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11310134	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11310137	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310136	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310138	3	UBS AG, London Branch	0.0	0.67	1	2010	26.08.2010	26.08.2010	11.74	false	true	false	
11310140	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310143	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11310142	3	UBS AG, London Branch	0.0	0.55	1	2010	19.10.2010	19.10.2010	11.153	false	true	false	
11310114	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
11310115	3	UBS AG, London Branch	0.0	0.23	1	2010	23.08.2010	23.08.2010	2.96	false	true	false	
11310116	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11753060	3	HSBC Bank PLC	101.1	0.35	1	2010	26.09.2011		0.0	false	true	false	
11310117	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
11310120	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310122	3	UBS AG, London Branch	0.0	0.23	1	2010	23.08.2010	23.08.2010	2.96	false	true	false	
11310124	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11310125	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11310127	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11310167	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11310166	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310163	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
11310160	3	UBS AG, London Branch	0.0	0.23	1	2010	30.08.2010	30.08.2010	2.96	false	true	false	
11310174	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11310170	3	UBS AG, London Branch	0.0	0.87	1	2010	26.10.2010	26.10.2010	25.872	false	true	false	
11310169	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
2568553	3	Goldman Sachs International	225.58	0.0	1	2006	10.05.2012		0.0	false	true	false	
11310150	3	UBS AG, London Branch	0.0	0.77	1	2010	28.09.2010	28.09.2010	17.454	false	true	false	
11310146	3	UBS AG, London Branch	0.0	0.73	1	2010	21.09.2010	21.09.2010	16.215	false	true	false	
11310144	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11310158	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.345	false	true	false	
11310159	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11310157	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310154	3	UBS AG, London Branch	0.0	0.65	1	2010	23.08.2010	23.08.2010	11.017	false	true	false	
11310198	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310195	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11310205	3	UBS AG, London Branch	0.0	0.63	1	2010	19.08.2010	19.08.2010	9.828	false	true	false	
10751055	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.894	1	2009	23.04.2010	23.04.2010	5.31	false	true	false	
11310207	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310201	3	UBS AG, London Branch	0.0	0.26	1	2010	21.09.2010	21.09.2010	4.38	false	true	false	
10889819	3	HSBC Bank PLC	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
11310180	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310181	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310183	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310176	3	UBS AG, London Branch	0.0	0.23	1	2010	20.08.2010	20.08.2010	2.9	false	true	false	
11310177	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310178	3	UBS AG, London Branch	0.0	0.39	1	2010	20.07.2010	20.07.2010	3.416	false	true	false	
11310179	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.415	false	true	false	
11310188	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11310189	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310184	3	UBS AG, London Branch	0.0	0.55	1	2010	21.10.2010	21.10.2010	11.111	false	true	false	
11310186	3	UBS AG, London Branch	0.0	0.73	1	2010	21.09.2010	21.09.2010	16.215	false	true	false	
11310187	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11310234	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11310232	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310233	3	UBS AG, London Branch	0.0	0.32	1	2010	24.11.2010	24.11.2010	8.02	false	true	false	
11310239	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310236	3	UBS AG, London Branch	0.0	0.55	1	2010	19.10.2010	19.10.2010	11.153	false	true	false	
11310237	3	UBS AG, London Branch	0.0	0.65	1	2010	24.11.2010	24.11.2010	16.169	false	true	false	
11310227	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310225	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11310230	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310231	3	UBS AG, London Branch	0.0	0.65	1	2010	20.08.2010	20.08.2010	10.769	false	true	false	
11310228	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
11310229	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11310219	3	UBS AG, London Branch	0.0	0.26	1	2010	28.09.2010	28.09.2010	4.45	false	true	false	
11310218	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11310217	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310220	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.87	false	true	false	
11310211	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11310208	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
10889912	3	HSBC Bank PLC	80.56	0.0	1	2010	20.01.2012		0.0	false	true	false	
11310215	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
3123590	3	UBS AG, Jersey Branch	0.0	0.1	1	2007	04.06.2010	04.06.2010	1.396	false	true	false	
11310264	3	UBS AG, London Branch	0.0	0.47	1	2010	27.08.2010	27.08.2010	6.159	false	true	false	
11310267	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310268	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11310269	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11310270	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310271	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310258	3	UBS AG, London Branch	0.0	0.51	1	2010	23.07.2010	23.07.2010	5.942	false	true	false	
11310259	3	UBS AG, London Branch	0.0	0.73	1	2010	21.09.2010	21.09.2010	16.215	false	true	false	
11310260	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11310261	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310262	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11310263	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310248	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11310251	3	UBS AG, London Branch	0.0	0.4	1	2010	26.07.2010	26.07.2010	3.845	false	true	false	
11310250	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.345	false	true	false	
3418103	3	Credit Suisse London	0.0	0.0	1	2007	22.10.2010		0.0	false	true	false	
11310253	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
11310255	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310254	3	UBS AG, London Branch	0.0	0.45	1	2010	23.08.2010	23.08.2010	6.027	false	true	false	
11310241	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310240	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.247	false	true	false	
11310243	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310244	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11310303	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11310301	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11310298	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
11310296	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11310297	3	UBS AG, London Branch	0.0	0.68	1	2010	29.11.2010	29.11.2010	17.262	false	true	false	
11310294	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11310295	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
11310293	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11310290	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11310291	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310288	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310289	3	UBS AG, London Branch	0.0	0.74	1	2010	15.09.2010	15.09.2010	15.606	false	true	false	
11310287	3	UBS AG, London Branch	0.0	0.94	1	2010	22.11.2010	22.11.2010	32.142	false	true	false	
11310285	3	UBS AG, London Branch	0.0	0.57	1	2010	05.08.2010	05.08.2010	7.532	false	true	false	
11310282	3	UBS AG, London Branch	0.0	0.95	1	2010	24.11.2010	24.11.2010	31.65	false	true	false	
11310281	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
2985926	3	UBS AG, London Branch	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
11310280	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11310279	3	UBS AG, London Branch	0.0	0.95	1	2010	24.11.2010	24.11.2010	31.65	false	true	false	
11310278	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310277	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11310276	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11310275	3	UBS AG, London Branch	0.0	0.85	1	2010	25.10.2010	25.10.2010	24.191	false	true	false	
11310274	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310273	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310272	3	UBS AG, London Branch	0.0	0.55	1	2010	19.10.2010	19.10.2010	11.153	false	true	false	
11310332	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310334	3	UBS AG, London Branch	0.0	0.26	1	2010	20.09.2010	20.09.2010	4.38	false	true	false	
11310335	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310328	3	UBS AG, London Branch	0.0	0.23	1	2010	30.08.2010	30.08.2010	2.96	false	true	false	
11310329	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
11310330	3	UBS AG, London Branch	0.0	0.23	1	2010	20.08.2010	20.08.2010	2.9	false	true	false	
11310324	3	UBS AG, London Branch	0.0	0.94	1	2010	22.11.2010	22.11.2010	32.142	false	true	false	
11310326	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310327	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310320	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310321	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.162	false	true	false	
11310323	3	UBS AG, London Branch	0.0	0.53	1	2010	27.09.2010	27.09.2010	8.857	false	true	false	
11310317	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310319	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310318	3	UBS AG, London Branch	0.0	0.23	1	2010	25.08.2010	25.08.2010	2.9	false	true	false	
11310312	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310314	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11310308	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310311	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2010	20.07.2010	3.327	false	true	false	
11310310	3	UBS AG, London Branch	0.0	0.57	1	2010	25.10.2010	25.10.2010	11.604	false	true	false	
11310305	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310336	3	UBS AG, London Branch	0.0	0.75	1	2010	20.09.2010	20.09.2010	16.61	false	true	false	
11310338	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11310339	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.38	false	true	false	
11310340	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310341	3	UBS AG, London Branch	0.0	0.31	1	2010	24.11.2010	24.11.2010	7.77	false	true	false	
11310342	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.294	false	true	false	
11310344	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310345	3	UBS AG, London Branch	0.0	0.67	1	2010	26.08.2010	26.08.2010	11.74	false	true	false	
11310347	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11310348	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	17.105	false	true	false	
11310353	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310355	3	UBS AG, London Branch	0.0	0.67	1	2010	26.08.2010	26.08.2010	11.74	false	true	false	
11310357	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310356	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310363	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.02	false	true	false	
4786510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.99	0.0	1	2008	14.05.2013		0.0	false	true	false	
11310364	3	UBS AG, London Branch	0.0	0.66	1	2010	26.08.2010	26.08.2010	10.859	false	true	false	
11310366	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.646	false	true	false	
11310370	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310371	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310368	3	UBS AG, London Branch	0.0	0.75	1	2010	20.09.2010	20.09.2010	16.61	false	true	false	
11310369	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310374	3	UBS AG, London Branch	0.0	0.5	1	2010	21.07.2010	21.07.2010	5.63	false	true	false	
11310372	3	UBS AG, London Branch	0.0	0.42	1	2010	27.07.2010	27.07.2010	3.728	false	true	false	
11310373	3	UBS AG, London Branch	0.0	0.76	1	2010	27.09.2010	27.09.2010	16.965	false	true	false	
11310378	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310376	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11310377	3	UBS AG, London Branch	0.0	0.22	1	2010	26.08.2010	26.08.2010	2.775	false	true	false	
11310382	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310380	3	UBS AG, London Branch	0.0	0.31	1	2010	26.11.2010	26.11.2010	7.77	false	true	false	
11310381	3	UBS AG, London Branch	0.0	0.65	1	2010	24.08.2010	24.08.2010	10.607	false	true	false	
11310387	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310385	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11310384	3	UBS AG, London Branch	0.0	0.75	1	2010	24.09.2010	24.09.2010	16.608	false	true	false	
11310389	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310388	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11310395	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310393	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2010	20.07.2010	3.327	false	true	false	
11310399	3	UBS AG, London Branch	0.0	0.26	1	2010	27.09.2010	27.09.2010	4.345	false	true	false	
11310397	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
11310396	3	UBS AG, London Branch	0.0	0.63	1	2010	19.11.2010	19.11.2010	15.779	false	true	false	
11310404	3	UBS AG, London Branch	0.0	0.55	1	2010	21.10.2010	21.10.2010	11.111	false	true	false	
11310406	3	UBS AG, London Branch	0.0	0.22	1	2010	27.08.2010	27.08.2010	2.775	false	true	false	
11310407	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310400	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310401	3	UBS AG, London Branch	0.0	0.65	1	2010	25.08.2010	25.08.2010	10.539	false	true	false	
11310402	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11310403	3	UBS AG, London Branch	0.0	0.94	1	2010	25.11.2010	25.11.2010	31.465	false	true	false	
11310412	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
11310413	3	UBS AG, London Branch	0.0	0.52	1	2010	27.07.2010	27.07.2010	5.993	false	true	false	
11310415	3	UBS AG, London Branch	0.0	0.23	1	2010	23.08.2010	23.08.2010	2.96	false	true	false	
11310408	3	UBS AG, London Branch	0.0	0.46	1	2010	25.08.2010	25.08.2010	5.968	false	true	false	
11310409	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11310410	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
10347505	3	Barclays Bank PLC	103.11	0.0	1	2009	07.08.2012		0.0	false	true	false	
11310423	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2012		0.0	false	true	false	
10347506	3	Barclays Bank PLC	102.76	0.0	1	2009	07.08.2012		0.0	false	true	false	
2736705	3	UBS AG, Jersey Branch	122.75	0.0	1	2006	16.11.2012		0.0	false	true	false	
11310417	3	UBS AG, London Branch	0.0	0.47	1	2010	26.08.2010	26.08.2010	6.004	false	true	false	
2736708	3	UBS AG, Jersey Branch	101.94	0.0	1	2006	16.11.2012		0.0	false	true	false	
11310419	3	UBS AG, London Branch	0.0	0.52	1	2010	26.07.2010	26.07.2010	5.889	false	true	false	
11310418	3	UBS AG, London Branch	0.0	0.73	1	2010	21.09.2010	21.09.2010	16.215	false	true	false	
10890083	3	Zürcher Kantonalbank	92.92	0.0	1	2010	13.01.2011		0.0	false	true	false	
10347515	3	Barclays Bank PLC	1094.27	0.0	1	2009	24.09.2012		0.0	false	true	false	
11310431	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.518	false	true	false	
11310430	3	UBS AG, London Branch	0.0	0.66	1	2010	25.11.2010	25.11.2010	16.521	false	true	false	
10347517	3	Barclays Bank PLC	112.65	0.0	1	2009	13.12.2021		0.0	false	true	false	
10347516	3	Barclays Bank PLC	111.7	0.0	1	2009	13.12.2021		0.0	false	true	false	
11310424	3	UBS AG, London Branch	0.0	0.64	1	2010	23.08.2010	23.08.2010	10.846	false	true	false	
11310426	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
3123300	3	Goldman Sachs International	98.6	1.0	1	2007	06.07.2011	06.07.2010	10.0	false	true	false	
11310438	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.77	false	true	false	
11310439	3	UBS AG, London Branch	0.0	0.94	1	2010	26.11.2010	26.11.2010	31.248	false	true	false	
11310437	3	UBS AG, London Branch	0.0	0.47	1	2010	25.08.2010	25.08.2010	6.034	false	true	false	
10890077	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.75	0.64	1	2010	21.01.2011		0.0	false	true	false	
11310435	3	UBS AG, London Branch	0.0	0.26	1	2010	24.09.2010	24.09.2010	4.345	false	true	false	
11310432	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
2736763	3	Bank Bär (Julius) & Co. Ltd.	100.1	0.4	1	2006	28.10.2011	28.10.2010	20.0	false	true	false	
11310444	3	UBS AG, London Branch	0.0	0.39	1	2010	21.07.2010	21.07.2010	3.425	false	true	false	
11310442	3	UBS AG, London Branch	0.0	0.28	1	2010	26.10.2010	26.10.2010	5.83	false	true	false	
11310443	3	UBS AG, London Branch	0.0	0.41	1	2010	26.07.2010	26.07.2010	3.588	false	true	false	
11310454	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11310453	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
11310450	3	UBS AG, London Branch	0.0	0.28	1	2010	19.10.2010	19.10.2010	5.83	false	true	false	
11310463	3	UBS AG, London Branch	0.0	0.28	1	2010	25.10.2010	25.10.2010	5.83	false	true	false	
11310462	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11310459	3	UBS AG, London Branch	0.0	0.46	1	2010	24.08.2010	24.08.2010	5.917	false	true	false	
11310458	3	UBS AG, London Branch	0.0	0.52	1	2010	20.07.2010	20.07.2010	5.867	false	true	false	
11310456	3	UBS AG, London Branch	0.0	0.86	1	2010	28.10.2010	28.10.2010	24.956	false	true	false	
12184049	3	Macquarie Structured Products (Europe) GmbH	35.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184048	3	Macquarie Structured Products (Europe) GmbH	32.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184063	3	Macquarie Structured Products (Europe) GmbH	19.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11310465	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
12184062	3	Macquarie Structured Products (Europe) GmbH	18.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11310464	3	UBS AG, London Branch	0.0	0.66	1	2010	26.08.2010	26.08.2010	10.735	false	true	false	
12184061	3	Macquarie Structured Products (Europe) GmbH	17.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11310467	3	UBS AG, London Branch	0.0	0.64	1	2010	19.08.2010	19.08.2010	10.57	false	true	false	
11310469	3	UBS AG, London Branch	0.0	0.44	1	2010	20.08.2010	20.08.2010	5.747	false	true	false	
11310470	3	UBS AG, London Branch	0.0	0.64	1	2010	26.08.2010	26.08.2010	10.415	false	true	false	
12184038	3	Macquarie Structured Products (Europe) GmbH	7.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184036	3	Macquarie Structured Products (Europe) GmbH	6.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184037	3	Macquarie Structured Products (Europe) GmbH	7.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184035	3	Macquarie Structured Products (Europe) GmbH	5.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184047	3	Macquarie Structured Products (Europe) GmbH	26.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184021	3	Macquarie Structured Products (Europe) GmbH	7.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
4297161	3	Zürcher Kantonalbank	0.0	0.0	1	2008	15.07.2010	15.07.2010	3.54	false	true	false	
12184022	3	Macquarie Structured Products (Europe) GmbH	8.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184017	3	Macquarie Structured Products (Europe) GmbH	55.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184016	3	Macquarie Structured Products (Europe) GmbH	54.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184029	3	Macquarie Structured Products (Europe) GmbH	126.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184028	3	Macquarie Structured Products (Europe) GmbH	123.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184002	3	Macquarie Structured Products (Europe) GmbH	29.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184013	3	Macquarie Structured Products (Europe) GmbH	45.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184014	3	Macquarie Structured Products (Europe) GmbH	48.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184015	3	Macquarie Structured Products (Europe) GmbH	53.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183991	3	Macquarie Structured Products (Europe) GmbH	10.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183990	3	Macquarie Structured Products (Europe) GmbH	9.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183989	3	Macquarie Structured Products (Europe) GmbH	8.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
3855545	3	Bank Vontobel AG	95.07	0.0	1	2008			0.0	false	true	false	
12183993	3	Macquarie Structured Products (Europe) GmbH	11.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183992	3	Macquarie Structured Products (Europe) GmbH	11.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183974	3	Macquarie Structured Products (Europe) GmbH	29.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183975	3	Macquarie Structured Products (Europe) GmbH	31.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183973	3	Macquarie Structured Products (Europe) GmbH	26.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
10193252	3	HSBC Bank PLC	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
12183976	3	Macquarie Structured Products (Europe) GmbH	32.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183977	3	Macquarie Structured Products (Europe) GmbH	33.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11310551	3	Barclays Bank PLC	0.0	0.64	1	2010	27.08.2010	27.08.2010	2.092	false	true	false	
3296415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
12183953	3	Macquarie Structured Products (Europe) GmbH	69.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183952	3	Macquarie Structured Products (Europe) GmbH	63.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183962	3	Macquarie Structured Products (Europe) GmbH	21.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183942	3	Macquarie Structured Products (Europe) GmbH	39.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183951	3	Macquarie Structured Products (Europe) GmbH	54.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187567	3	Macquarie Structured Products (Europe) GmbH	99.15	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187566	3	Macquarie Structured Products (Europe) GmbH	99.53	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187565	3	Macquarie Structured Products (Europe) GmbH	100.49	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187564	3	Macquarie Structured Products (Europe) GmbH	100.47	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187563	3	Macquarie Structured Products (Europe) GmbH	99.89	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187562	3	Macquarie Structured Products (Europe) GmbH	100.07	1.53	1	2010	23.12.2011		0.0	false	true	false	
2986202	3	Allegro Investment Corporation SA	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
12187561	3	Macquarie Structured Products (Europe) GmbH	99.27	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187560	3	Macquarie Structured Products (Europe) GmbH	101.04	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187559	3	Macquarie Structured Products (Europe) GmbH	101.07	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187558	3	Macquarie Structured Products (Europe) GmbH	99.25	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187557	3	Macquarie Structured Products (Europe) GmbH	99.51	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187556	3	Macquarie Structured Products (Europe) GmbH	97.42	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187555	3	Macquarie Structured Products (Europe) GmbH	97.59	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187554	3	Macquarie Structured Products (Europe) GmbH	99.12	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187553	3	Macquarie Structured Products (Europe) GmbH	99.38	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187552	3	Macquarie Structured Products (Europe) GmbH	99.88	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187582	3	Macquarie Structured Products (Europe) GmbH	99.52	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187583	3	Macquarie Structured Products (Europe) GmbH	99.18	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187580	3	Macquarie Structured Products (Europe) GmbH	100.51	1.48	1	2010	25.11.2011		0.0	false	true	false	
12187581	3	Macquarie Structured Products (Europe) GmbH	100.64	1.48	1	2010	25.11.2011		0.0	false	true	false	
12187578	3	Macquarie Structured Products (Europe) GmbH	99.77	1.48	1	2010	25.11.2011		0.0	false	true	false	
12187579	3	Macquarie Structured Products (Europe) GmbH	99.79	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187576	3	Macquarie Structured Products (Europe) GmbH	99.57	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187577	3	Macquarie Structured Products (Europe) GmbH	99.22	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187574	3	Macquarie Structured Products (Europe) GmbH	100.67	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187575	3	Macquarie Structured Products (Europe) GmbH	99.9	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187572	3	Macquarie Structured Products (Europe) GmbH	98.88	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187573	3	Macquarie Structured Products (Europe) GmbH	99.04	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187570	3	Macquarie Structured Products (Europe) GmbH	100.76	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187571	3	Macquarie Structured Products (Europe) GmbH	99.41	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187568	3	Macquarie Structured Products (Europe) GmbH	99.49	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187569	3	Macquarie Structured Products (Europe) GmbH	99.68	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187533	3	Macquarie Structured Products (Europe) GmbH	147.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187532	3	Macquarie Structured Products (Europe) GmbH	154.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187535	3	Macquarie Structured Products (Europe) GmbH	99.28	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187534	3	Macquarie Structured Products (Europe) GmbH	98.98	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187529	3	Macquarie Structured Products (Europe) GmbH	149.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187528	3	Macquarie Structured Products (Europe) GmbH	157.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
10196807	3	UBS AG, London Branch	155.77	0.0	1	2009	03.06.2011		0.0	false	true	false	
12187531	3	Macquarie Structured Products (Europe) GmbH	148.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187530	3	Macquarie Structured Products (Europe) GmbH	155.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187548	3	Macquarie Structured Products (Europe) GmbH	97.54	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187549	3	Macquarie Structured Products (Europe) GmbH	100.25	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187550	3	Macquarie Structured Products (Europe) GmbH	100.0	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187551	3	Macquarie Structured Products (Europe) GmbH	100.06	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187544	3	Macquarie Structured Products (Europe) GmbH	97.72	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187545	3	Macquarie Structured Products (Europe) GmbH	99.81	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187546	3	Macquarie Structured Products (Europe) GmbH	99.87	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187547	3	Macquarie Structured Products (Europe) GmbH	98.53	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187540	3	Macquarie Structured Products (Europe) GmbH	99.81	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187541	3	Macquarie Structured Products (Europe) GmbH	98.76	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187542	3	Macquarie Structured Products (Europe) GmbH	98.19	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187543	3	Macquarie Structured Products (Europe) GmbH	98.4	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187536	3	Macquarie Structured Products (Europe) GmbH	99.07	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187537	3	Macquarie Structured Products (Europe) GmbH	99.73	1.53	1	2010	23.12.2011		0.0	false	true	false	
12187538	3	Macquarie Structured Products (Europe) GmbH	99.98	1.53	1	2010	23.12.2011		0.0	false	true	false	
3422390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12187539	3	Macquarie Structured Products (Europe) GmbH	99.85	1.53	1	2010	23.12.2011		0.0	false	true	false	
2986137	3	Credit Suisse London	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
3422407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2319028	3	Deutsche Bank AG London	0.0	0.0	1	2005	22.11.2010		0.0	false	true	false	
4572134	3	Credit Suisse London	150.4	0.0	1	2009	26.03.2012		0.0	false	true	false	
4434408	3	Zürcher Kantonalbank	63.3	0.0	1	2008			0.0	false	true	true	
3422420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4434407	3	Zürcher Kantonalbank	100.2	0.0	1	2008			0.0	false	true	true	
4927971	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.24	0.0	1	2008	30.05.2012		0.0	false	true	false	
2318989	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10353924	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
10353931	3	UBS AG, London Branch	0.0	0.19	1	2009	11.01.2010	11.01.2010	3.175	false	true	false	
10353928	3	UBS AG, London Branch	0.0	0.38	1	2009	17.02.2010	17.02.2010	9.58	false	true	false	
2567796	3	UBS AG, London Branch	100.87	0.0	1	2006			0.0	false	true	false	
3126893	3	Credit Suisse London	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
1185004	3	Man-Glenwood Select Limited	0.0	0.0	1	2001	31.03.2012		0.0	false	true	false	
2426934	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2006	17.02.2010		0.0	false	true	false	
2567729	3	Goldman Sachs International	0.0	0.0	1	2006	01.06.2010		0.0	false	true	false	
3422297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3422311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12187463	3	Macquarie Structured Products (Europe) GmbH	116.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187464	3	Macquarie Structured Products (Europe) GmbH	110.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187465	3	Macquarie Structured Products (Europe) GmbH	116.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187466	3	Macquarie Structured Products (Europe) GmbH	110.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187467	3	Macquarie Structured Products (Europe) GmbH	116.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187468	3	Macquarie Structured Products (Europe) GmbH	110.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187469	3	Macquarie Structured Products (Europe) GmbH	116.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187470	3	Macquarie Structured Products (Europe) GmbH	110.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
2318850	3	UBS AG, London Branch	0.0	1.72	1	2009	11.01.2010	11.01.2010	96.727	false	true	false	
2318863	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2010		0.0	false	true	false	
12187485	3	Macquarie Structured Products (Europe) GmbH	39.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187486	3	Macquarie Structured Products (Europe) GmbH	37.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
10353767	3	UBS AG, London Branch	0.0	0.3	1	2009	27.01.2010	27.01.2010	6.29	false	true	false	
10353765	3	UBS AG, London Branch	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
2319342	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10353770	3	UBS AG, London Branch	0.0	0.6	1	2009	05.01.2010	05.01.2010	13.054	false	true	false	
10353768	3	UBS AG, London Branch	0.0	0.44	1	2009	01.03.2010	01.03.2010	11.21	false	true	false	
10353769	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
10353782	3	UBS AG, London Branch	0.0	0.74	1	2009	05.01.2010	05.01.2010	22.751	false	true	false	
10353779	3	UBS AG, London Branch	0.0	0.44	1	2009	06.01.2010	06.01.2010	7.881	false	true	false	
10353791	3	UBS AG, London Branch	0.0	0.61	1	2009	27.01.2010	27.01.2010	18.807	false	true	false	
10353786	3	UBS AG, London Branch	0.0	0.75	1	2009	18.01.2010	18.01.2010	23.173	false	true	false	
10353784	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
2882503	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.6	0.0	1	2007	24.01.2011		0.0	false	true	false	
10476108	3	UBS AG, London Branch	1172.87	0.0	1	2009	24.08.2012		0.0	false	true	false	
3422639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353759	3	UBS AG, London Branch	0.0	0.82	1	2009	22.02.2010	22.02.2010	30.604	false	true	false	
10353753	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
10353696	3	UBS AG, London Branch	0.0	0.73	1	2009	08.02.2010	08.02.2010	19.888	false	true	false	
10353697	3	UBS AG, London Branch	0.0	0.3	1	2009	07.01.2010	07.01.2010	6.33	false	true	false	
10353704	3	UBS AG, London Branch	0.0	0.76	1	2009	28.01.2010	28.01.2010	20.175	false	true	false	
10353709	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10353714	3	UBS AG, London Branch	0.0	0.83	1	2009	11.02.2010	11.02.2010	30.671	false	true	false	
10353712	3	UBS AG, London Branch	0.0	0.41	1	2009	28.01.2010	28.01.2010	10.335	false	true	false	
10353717	3	UBS AG, London Branch	0.0	0.34	1	2009	19.02.2010	19.02.2010	8.525	false	true	false	
10353723	3	UBS AG, London Branch	0.0	0.61	1	2009	28.01.2010	28.01.2010	18.799	false	true	false	
10353665	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
10353666	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
11447467	3	Barclays Bank PLC	97.41	0.0	1	2010	29.06.2015		0.0	false	true	false	
10353669	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10353671	3	UBS AG, London Branch	0.0	0.88	1	2009	17.02.2010	17.02.2010	32.558	false	true	false	
10353675	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
10353678	3	UBS AG, London Branch	0.0	0.85	1	2009	12.02.2010	12.02.2010	31.47	false	true	false	
10353687	3	UBS AG, London Branch	0.0	0.3	1	2009	07.01.2010	07.01.2010	6.33	false	true	false	
10353688	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.831	false	true	false	
10353691	3	UBS AG, London Branch	0.0	0.95	1	2009	29.01.2010	29.01.2010	35.083	false	true	false	
3127113	3	Dexia Banque Internationale a Luxembourg SA	0.0	0.125	1	2007	04.06.2010	04.06.2010	1.745	false	true	false	
3127106	3	BNP Paribas Arbitrage Issuance B.V.	109.58	0.0	1	2007	13.06.2011		0.0	false	true	false	
10353890	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
3730728	3	Vontobel Financial Products Ltd	117.44	0.0	1	2008	08.02.2011		0.0	false	true	false	
2427234	3	Goldman Sachs International	119.4	0.0	1	2006	06.02.2012		0.0	false	true	false	
2986321	3	Goldman Sachs International	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
10353911	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
10353907	3	UBS AG, London Branch	0.0	0.66	1	2009	25.02.2010	25.02.2010	17.992	false	true	false	
10353864	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
10072274	3	UBS AG, London Branch	935.82	0.0	1	2009			0.0	false	true	false	
2568031	3	Barclays Bank PLC	94.68	0.0	1	2006	30.05.2011		0.0	false	true	false	
3422521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353857	3	UBS AG, London Branch	0.0	0.24	1	2009	01.02.2010	01.02.2010	5.065	false	true	false	
10353859	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
10353858	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
3422524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3730688	3	Credit Suisse London	99.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
10353834	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10353838	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10353831	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.367	false	true	false	
10353830	3	UBS AG, London Branch	0.0	0.38	1	2009	17.02.2010	17.02.2010	9.58	false	true	false	
10353853	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10353846	3	UBS AG, London Branch	0.0	0.57	1	2009	06.01.2010	06.01.2010	14.806	false	true	false	
10647563	3	Vontobel Financial Products Ltd	0.0	1.23809	1	2009	22.10.2010	22.10.2010	12.0	false	true	false	
10647562	3	Vontobel Financial Products Ltd	0.0	1.24304	1	2009	22.10.2010	22.10.2010	16.846	false	true	false	
10647561	3	Vontobel Financial Products Ltd	0.0	1.24304	1	2009	22.10.2010	22.10.2010	16.846	false	true	false	
10647560	3	Vontobel Financial Products Ltd	0.0	0.6937	1	2009	22.10.2010	22.10.2010	6.9	false	true	false	
3422591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10647559	3	Vontobel Financial Products Ltd	0.0	0.6937	1	2009	22.10.2010	22.10.2010	6.9	false	true	false	
3422584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353816	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
10647576	3	HSBC Bank PLC	94.86	0.0	1	2009	22.10.2014		0.0	false	true	false	
10353808	3	UBS AG, London Branch	0.0	0.6	1	2009	06.01.2010	06.01.2010	13.117	false	true	false	
10353809	3	UBS AG, London Branch	0.0	0.7	1	2009	25.01.2010	25.01.2010	21.738	false	true	false	
2427144	3	BNP Paribas Arbitrage Issuance B.V.	100.2	1.0	1	2006	08.02.2011	08.02.2010	50.0	false	true	false	
3422573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11447356	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.47	0.5	1	2010	01.07.2011		0.0	false	true	false	
11447357	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.23	0.5	1	2010	01.07.2011		0.0	false	true	false	
11447358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.48	0.5	1	2010	01.07.2011		0.0	false	true	false	
3422569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11447359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.55	0.5	1	2010	01.07.2011		0.0	false	true	false	
3422855	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3297428	3	Deutsche Bank AG	0.0	0.0	1	2007	09.08.2010		0.0	false	true	false	
2318565	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10475798	3	UBS AG, London Branch	1306.72	0.0	1	2009	14.09.2011		0.0	false	true	false	
10475797	3	UBS AG, London Branch	1044.0	0.0	1	2009	14.09.2011		0.0	false	true	false	
11448208	3	HSBC Bank PLC	0.0	0.95	1	2010	29.09.2010	29.09.2010	3.151	false	true	false	
2015782	3	The Royal Bank of Scotland N.V.	0.23	0.0	1	2004			0.0	false	true	false	
3126401	3	Credit Suisse International	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3297483	3	Deutsche Bank AG, London Branch	95.87	0.0	1	2007	08.08.2011		0.0	false	true	false	
2015778	3	The Royal Bank of Scotland N.V.	3.01	0.0	1	2004			0.0	false	true	false	
2427579	3	Vontobel Financial Products Ltd	103.5	0.0	1	2006	25.02.2011		0.0	false	true	false	
2567350	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	17.09.2010		0.0	false	true	false	
2318423	3	UBS AG, London Branch	0.0	0.85	1	2009	08.01.2010	08.01.2010	32.135	false	true	false	
11199350	3	Clariden Leu Ltd, Nassau Branch	102.5	0.0	1	2010	30.04.2015		0.0	false	true	false	
11199351	3	Clariden Leu Ltd, Nassau Branch	97.26	0.0	1	2010	30.04.2015		0.0	false	true	false	
4295992	3	Morgan Stanley Finance Plc	0.0	0.0	1	2008	10.06.2011		0.0	false	true	false	
11448151	3	Bank Sarasin (CI) Ltd	99.75	1.25	1	2010	23.12.2011		0.0	false	true	false	
2318460	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
4295989	3	Vontobel Financial Products Ltd	705.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11199327	3	Clariden Leu Ltd, Nassau Branch	94.72	0.0	1	2010	23.04.2012		0.0	false	true	false	
4789609	3	Credit Suisse International	0.0	0.0	1	2008	08.09.2010		0.0	false	true	false	
2318358	3	Barclays Bank PLC	98.22	1.0	1	2005	08.11.2012	08.11.2010	50.0	false	true	false	
4789612	3	Credit Suisse International	0.0	0.0	1	2008	20.09.2010		0.0	false	true	false	
2318365	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2010		0.0	false	true	false	
2318390	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
3422810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2318799	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
3731347	3	Commerzbank AG	99.91	0.0	1	2008	27.04.2012		0.0	false	true	false	
4928176	3	Credit Suisse London	82.8	0.0	1	2009	05.01.2012		0.0	false	true	false	
11870398	3	UBS AG, Jersey Branch	96.35	0.0	1	2010	26.11.2013		0.0	false	true	false	
3126775	3	UBS AG, London Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
2318828	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
2318826	3	UBS AG, London Branch	0.0	1.72	1	2009	11.01.2010	11.01.2010	96.727	false	true	false	
11448026	3	Zürcher Kantonalbank	4339.97	0.0	1	2010	30.06.2011		0.0	false	true	true	
2318846	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
2318843	3	UBS AG, London Branch	0.0	0.89	1	2009	09.03.2010	09.03.2010	40.72	false	true	false	
2318840	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10354297	3	HSBC Bank PLC	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
2318837	3	Vontobel Financial Products Ltd	97.8	0.0	1	2005	05.06.2012		0.0	false	true	false	
2318836	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2012		0.0	false	true	false	
2318834	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
2318749	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.0	1	2005	29.10.2010	29.10.2010	9.835	false	true	false	
2318748	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	29.10.2010		0.0	false	true	false	
2318750	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	29.10.2010		0.0	false	true	false	
3176385	3	Commerzbank AG	1204.8	0.0	1	2007	06.07.2012		0.0	false	true	false	
4434659	3	UBS AG, Jersey Branch	107.1	0.0	1	2008	15.08.2011		0.0	false	true	false	
11870405	3	UBS AG, Jersey Branch	98.39	0.0	1	2010	16.12.2015		0.0	false	true	false	
11870400	3	UBS AG, Jersey Branch	97.63	0.0	1	2010	09.12.2013		0.0	false	true	false	
2180939	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10354373	3	HSBC Bank PLC	0.0	1.28	1	2009	22.01.2010	22.01.2010	9.406	false	true	false	
11627565	3	BSI Overseas (Bahamas) Ltd.	96.39	0.3	1	2010	17.08.2011		0.0	false	true	false	
3852545	3	Credit Suisse International	681.49	0.0	1	2008	29.04.2013		0.0	false	true	false	
10354389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.63	0.0	1	2009	11.01.2013		0.0	false	true	false	
4434468	3	Credit Suisse London	0.0	0.0	1	2008	25.01.2010		0.0	false	true	false	
3126608	3	BNP Paribas Arbitrage Issuance B.V.	109.57	1.0	1	2007	22.06.2012	22.06.2010	10.0	false	true	false	
3852590	3	Barclays Bank PLC	103.35	0.0	1	2008	11.03.2011		0.0	false	true	false	
4295766	3	SGA Société Générale Acceptance N.V.	98.55	0.0	1	2008	10.06.2011		0.0	false	true	false	
10509239	3	Vontobel Financial Products Ltd	0.0	1.25604	1	2009	10.09.2010	10.09.2010	12.981	false	true	false	
11750877	3	EFG Financial Products (Guernsey) Limited	102.7	1.12	1	2010	30.09.2011		0.0	false	true	false	
10509238	3	Vontobel Financial Products Ltd	0.0	1.28357	1	2009	10.09.2010	10.09.2010	16.65	false	true	false	
10509237	3	Vontobel Financial Products Ltd	0.0	0.71198	1	2009	10.09.2010	10.09.2010	7.1	false	true	false	
10509236	3	Vontobel Financial Products Ltd	0.0	0.71198	1	2009	10.09.2010	10.09.2010	7.1	false	true	false	
11750872	3	EFG Financial Products (Guernsey) Limited	61665.94	0.0	1	2010	23.09.2016		0.0	false	true	false	
11750873	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11750874	3	EFG Financial Products (Guernsey) Limited	97.28	1.28	1	2010	05.07.2011		0.0	false	true	false	
11750875	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11750868	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	29.12.2010	29.12.2010	2.622	false	true	false	
10352945	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
11750869	3	EFG Financial Products (Guernsey) Limited	93.51	0.35	1	2010	14.06.2011		0.0	false	true	false	
10649010	3	Vontobel Financial Products Ltd	0.0	1.19	1	2009	15.10.2010	15.10.2010	11.393	false	true	false	
10352944	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	10.585	false	true	false	
10649009	3	Vontobel Financial Products Ltd	0.0	1.19	1	2009	15.10.2010	15.10.2010	11.393	false	true	false	
10649008	3	Vontobel Financial Products Ltd	0.0	1.19	1	2009	15.10.2010	15.10.2010	11.393	false	true	false	
10352946	3	UBS AG, London Branch	0.0	0.41	1	2009	29.01.2010	29.01.2010	10.335	false	true	false	
11750865	3	EFG Financial Products (Guernsey) Limited	100.75	0.44	1	2010	22.09.2011		0.0	false	true	false	
11750866	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	22.12.2010	22.12.2010	0.66702	false	true	false	
11750867	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	22.12.2010	22.12.2010	0.66702	false	true	false	
11750861	3	EFG Financial Products (Guernsey) Limited	97.58	0.39	1	2010	22.09.2011		0.0	false	true	false	
11750862	3	EFG Financial Products (Guernsey) Limited	96.92	0.38	1	2010	22.09.2011		0.0	false	true	false	
11750857	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	22.12.2010	22.12.2010	2.62	false	true	false	
11750856	3	EFG Financial Products (Guernsey) Limited	99.6	1.22	1	2010	22.09.2011		0.0	false	true	false	
11750859	3	EFG Financial Products (Guernsey) Limited	99.2	1.22	1	2010	22.09.2011		0.0	false	true	false	
11750858	3	EFG Financial Products (Guernsey) Limited	90.9	1.22	1	2010	22.09.2011		0.0	false	true	false	
10352928	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
11750855	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
10352930	3	UBS AG, London Branch	0.0	0.75	1	2009	27.01.2010	27.01.2010	19.806	false	true	false	
10509227	3	Clariden Leu Ltd, Nassau Branch	1102.89	0.0	1	2009	15.09.2011		0.0	false	true	false	
11750851	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
11750850	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011		0.0	false	true	false	
10352923	3	UBS AG, London Branch	0.0	0.34	1	2009	06.01.2010	06.01.2010	7.265	false	true	false	
2320023	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
3423463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11750909	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	05.01.2011		0.0	false	true	false	
3423462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
11750907	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	05.01.2011		0.0	false	true	false	
10352925	3	UBS AG, London Branch	0.0	0.29	1	2009	11.01.2010	11.01.2010	6.08	false	true	false	
11750903	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11750901	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	30.03.2011		0.0	false	true	false	
11750899	3	EFG Financial Products (Guernsey) Limited	96.2	0.0	1	2010	29.09.2011		0.0	false	true	false	
10648968	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
10648969	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
3423477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10648970	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
10648971	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
3423479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10648972	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
10352910	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
10195734	3	Vontobel Financial Products Ltd	0.0	1.63093	1	2009	01.06.2010	01.06.2010	23.232	false	true	false	
10648962	3	Vontobel Financial Products Ltd	0.0	1.34711	1	2009	15.10.2010	15.10.2010	20.696	false	true	false	
10648963	3	Vontobel Financial Products Ltd	0.0	1.34711	1	2009	15.10.2010	15.10.2010	20.696	false	true	false	
10352897	3	UBS AG, London Branch	0.0	0.82	1	2009	22.02.2010	22.02.2010	30.604	false	true	false	
10648964	3	Vontobel Financial Products Ltd	0.0	0.69055	1	2009	15.10.2010	15.10.2010	6.9	false	true	false	
3423480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11750882	3	EFG Financial Products (Guernsey) Limited	100.78	0.34	1	2010	30.09.2011		0.0	false	true	false	
10648965	3	Vontobel Financial Products Ltd	0.0	0.69055	1	2009	15.10.2010	15.10.2010	6.9	false	true	false	
3423481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11750881	3	EFG Financial Products (Guernsey) Limited	99.6	0.0	1	2010	24.09.2012		0.0	false	true	false	
10648966	3	Vontobel Financial Products Ltd	0.0	0.69055	1	2009	15.10.2010	15.10.2010	6.9	false	true	false	
3423482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11750880	3	EFG Financial Products (Guernsey) Limited	100.04	0.0	1	2010	24.09.2012		0.0	false	true	false	
10648967	3	Vontobel Financial Products Ltd	0.0	1.22415	1	2009	15.10.2010	15.10.2010	16.366	false	true	false	
3423483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3423362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423366	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423368	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423374	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423372	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10353006	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
3423376	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10353007	3	UBS AG, London Branch	0.0	0.42	1	2009	01.03.2010	01.03.2010	10.645	false	true	false	
3423382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10352995	3	UBS AG, London Branch	0.0	0.71	1	2009	11.01.2010	11.01.2010	22.121	false	true	false	
3423393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
4435350	3	The Royal Bank of Scotland N.V.	129.89	0.0	1	2008	14.08.2012		0.0	false	true	false	
3298997	3	Barclays Bank PLC	0.0	0.0	1	2007	03.08.2010		0.0	false	true	false	
10352989	3	UBS AG, London Branch	0.0	0.75	1	2009	06.01.2010	06.01.2010	23.435	false	true	false	
10352988	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
11750846	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	31.12.2018		0.0	false	true	false	
11750847	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
10352986	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10352985	3	UBS AG, London Branch	0.0	0.87	1	2009	15.02.2010	15.02.2010	32.321	false	true	false	
3423399	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
3423401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10352982	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
3423406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10352975	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.92	false	true	false	
3423409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.96	1	2009	26.03.2010	26.03.2010	30.286	false	true	false	
10352972	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10352973	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
10352970	3	UBS AG, London Branch	0.0	0.76	1	2009	15.02.2010	15.02.2010	20.765	false	true	false	
10352969	3	UBS AG, London Branch	0.0	0.28	1	2009	14.01.2010	14.01.2010	5.87	false	true	false	
10352960	3	UBS AG, London Branch	0.0	0.86	1	2009	19.02.2010	19.02.2010	31.741	false	true	false	
10352961	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
4435320	3	The Royal Bank of Scotland N.V.	91.29	0.0	1	2008	30.07.2012		0.0	false	true	false	
10353074	3	UBS AG, London Branch	0.0	0.38	1	2009	18.02.2010	18.02.2010	9.58	false	true	false	
10353076	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
3423306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
10353078	3	UBS AG, London Branch	0.0	0.42	1	2009	18.01.2010	18.01.2010	10.645	false	true	false	
3423305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
10353082	3	UBS AG, London Branch	0.0	0.83	1	2009	11.01.2010	11.01.2010	29.379	false	true	false	
3423300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3423301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353084	3	UBS AG, London Branch	0.0	0.71	1	2009	25.01.2010	25.01.2010	21.907	false	true	false	
3423298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353085	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10353086	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
10353059	3	UBS AG, London Branch	0.0	0.76	1	2009	18.01.2010	18.01.2010	23.637	false	true	false	
11446541	3	Vontobel Financial Products Ltd	99.9	1.29213	1	2010	01.07.2011		0.0	false	true	false	
10353064	3	UBS AG, London Branch	0.0	0.72	1	2009	04.02.2010	04.02.2010	19.307	false	true	false	
10353069	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
11872096	3	HSBC Bank PLC	100.87	0.4	1	2010	24.10.2011		0.0	false	true	false	
10353045	3	UBS AG, London Branch	0.0	0.82	1	2009	22.02.2010	22.02.2010	30.604	false	true	false	
10353054	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.185	false	true	false	
3423330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423357	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
10353026	3	UBS AG, London Branch	0.0	0.87	1	2009	15.02.2010	15.02.2010	32.49	false	true	false	
3423353	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
3423355	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
10353033	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
3423350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.98	1	2009	26.03.2010	26.03.2010	30.572	false	true	false	
10648949	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	16.10.2014		0.0	false	true	false	
2179191	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	06.07.2010		0.0	false	true	false	
10353138	3	UBS AG, London Branch	0.0	0.87	1	2009	05.02.2010	05.02.2010	32.187	false	true	false	
4928776	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.56	0.0	1	2008	10.11.2011		0.0	false	true	false	
10353121	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
10353129	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10353110	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
2566720	3	Exane Finance	0.0	0.0	1	2006	26.05.2010		0.0	false	true	false	
10353119	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10353117	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
3423268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10648921	3	Credit Suisse International	99.96	0.0	1	2009	09.11.2012		0.0	false	true	false	
3423269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3423270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353093	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
3423282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10353098	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
11750700	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.38	0.0	1	2010	04.11.2015		0.0	false	true	false	
10353097	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.895	false	true	false	
11750701	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.62	0.0	1	2010	04.11.2015		0.0	false	true	false	
10353096	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.375	false	true	false	
10352683	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
4295404	3	UBS AG, Jersey Branch	150.62	0.0	1	2008	01.07.2011		0.0	false	true	false	
10352687	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
10352674	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
10352672	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
10352696	3	UBS AG, London Branch	0.0	0.82	1	2009	22.02.2010	22.02.2010	30.604	false	true	false	
10352702	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.645	false	true	false	
10352690	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
3126163	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
11199672	3	Zürcher Kantonalbank	79.35	0.0	1	2010	30.04.2013		0.0	false	true	false	
10352649	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10352653	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10352655	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
10352640	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
10352642	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10352643	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
10753680	3	HSBC Bank PLC	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
10477076	3	HSBC Bank PLC	0.0	1.27	1	2009	26.08.2010	26.08.2010	16.576	false	true	false	
11446453	3	Bank Sarasin (CI) Ltd	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.9	false	true	false	
10073093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	14.10.2010		0.0	false	true	false	
11446454	3	Bank Sarasin (CI) Ltd	0.0	0.95	1	2010	23.12.2010	23.12.2010	5.964	false	true	false	
2320284	3	UBS AG, London Branch	0.0	0.0	1	2009	09.04.2010		0.0	false	true	false	
10352660	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10352750	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
10352748	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10352743	3	UBS AG, London Branch	0.0	0.74	1	2009	07.01.2010	07.01.2010	23.085	false	true	false	
10352739	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
10352765	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
10352716	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10352717	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10352712	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
10509000	3	Zürcher Kantonalbank	122.72	0.0	1	2009	21.09.2012	10.09.2010	0.71	false	true	false	
10352707	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
10352735	3	UBS AG, London Branch	0.0	0.75	1	2009	15.02.2010	15.02.2010	20.49	false	true	false	
10352730	3	UBS AG, London Branch	0.0	0.84	1	2009	01.03.2010	01.03.2010	31.32	false	true	false	
10352727	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.955	false	true	false	
10352721	3	UBS AG, London Branch	0.0	0.95	1	2009	01.02.2010	01.02.2010	35.446	false	true	false	
10352720	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10352722	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10753598	3	ING BHF-BANK AG	0.0	1.01	1	2009	24.05.2010	24.05.2010	7.174	false	true	false	
10352808	3	UBS AG, London Branch	0.0	0.19	1	2009	11.02.2010	11.02.2010	3.98	false	true	false	
2320162	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
2320177	3	UBS AG, London Branch	0.0	0.84	1	2009	18.01.2010	18.01.2010	32.79	false	true	false	
10352773	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10352776	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10352779	3	UBS AG, London Branch	0.0	0.66	1	2009	25.02.2010	25.02.2010	17.992	false	true	false	
10352780	3	UBS AG, London Branch	0.0	0.76	1	2009	01.02.2010	01.02.2010	20.407	false	true	false	
10352784	3	UBS AG, London Branch	0.0	0.34	1	2009	06.01.2010	06.01.2010	7.22	false	true	false	
4788839	3	Man AHL Diversified Guaranteed Ltd	0.9	0.0	1	2009	30.03.2020		0.0	false	true	false	
10352870	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.185	false	true	false	
2320234	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
10352866	3	UBS AG, London Branch	0.0	0.85	1	2009	19.02.2010	19.02.2010	31.375	false	true	false	
2320238	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10352865	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10753655	3	SGA Société Générale Acceptance N.V.	0.0	0.988	1	2009	28.05.2010	28.05.2010	7.051	false	true	false	
11446342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.3	0.48	1	2010	28.06.2011		0.0	false	true	false	
10352876	3	UBS AG, London Branch	0.0	0.82	1	2009	26.02.2010	26.02.2010	30.261	false	true	false	
10352894	3	UBS AG, London Branch	0.0	0.87	1	2009	05.02.2010	05.02.2010	32.187	false	true	false	
10352890	3	UBS AG, London Branch	0.0	0.87	1	2009	05.02.2010	05.02.2010	32.187	false	true	false	
10508918	3	HSBC Bank PLC	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
2320245	3	UBS AG, London Branch	0.0	0.0	1	2009	08.04.2010		0.0	false	true	false	
2428252	3	Credit Suisse London	0.0	0.0	1	2006	07.03.2010		0.0	false	true	false	
10352835	3	UBS AG, London Branch	0.0	0.84	1	2009	22.02.2010	22.02.2010	31.351	false	true	false	
10352846	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
2320196	3	UBS AG, London Branch	0.0	0.96	1	2009	30.03.2010	30.03.2010	48.0	false	true	false	
4295184	3	Credit Suisse International	97.7	0.0	1	2008	29.06.2011		0.0	false	true	false	
10352861	3	UBS AG, London Branch	0.0	0.41	1	2009	01.02.2010	01.02.2010	10.445	false	true	false	
3423521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10353432	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.185	false	true	false	
10353428	3	UBS AG, London Branch	0.0	0.88	1	2009	17.02.2010	17.02.2010	32.558	false	true	false	
4572622	3	Barclays Bank PLC	100.56	0.0	1	2008	26.09.2011		0.0	false	true	false	
10476813	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.23	0.0	1	2009	04.09.2014		0.0	false	true	false	
10353467	3	UBS AG, London Branch	0.0	0.3	1	2009	11.01.2010	11.01.2010	6.45	false	true	false	
10353459	3	UBS AG, London Branch	0.0	0.6	1	2009	05.01.2010	05.01.2010	13.054	false	true	false	
10353452	3	UBS AG, London Branch	0.0	0.6	1	2009	06.01.2010	06.01.2010	13.117	false	true	false	
4295147	3	HSBC Bank PLC	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
10353450	3	UBS AG, London Branch	0.0	0.56	1	2009	06.01.2010	06.01.2010	14.428	false	true	false	
2319529	3	UBS AG, London Branch	0.0	0.0	1	2009	09.04.2010		0.0	false	true	false	
10476844	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.65	0.0	1	2009	04.09.2014		0.0	false	true	false	
2566325	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	28.05.2010		0.0	false	true	false	
10476845	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.2	0.0	1	2009	04.09.2014		0.0	false	true	false	
10195275	3	HSBC Bank PLC	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10353501	3	UBS AG, London Branch	0.0	0.89	1	2009	17.02.2010	17.02.2010	32.932	false	true	false	
10353491	3	UBS AG, London Branch	0.0	0.58	1	2009	01.02.2010	01.02.2010	17.896	false	true	false	
10353489	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
2882799	3	Credit Suisse London	122.3	0.0	1	2009	02.03.2012		0.0	false	true	false	
10353494	3	UBS AG, London Branch	0.0	0.42	1	2009	20.01.2010	20.01.2010	10.585	false	true	false	
10353492	3	UBS AG, London Branch	0.0	0.57	1	2009	07.01.2010	07.01.2010	14.899	false	true	false	
10353482	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10353483	3	UBS AG, London Branch	0.0	0.75	1	2009	27.01.2010	27.01.2010	19.806	false	true	false	
2319557	3	Credit Suisse London	0.0	0.0	1	2005	29.11.2010		0.0	false	true	false	
3423920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3423933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2319605	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2010		0.0	false	true	false	
10353530	3	UBS AG, London Branch	0.0	0.41	1	2009	03.02.2010	03.02.2010	10.335	false	true	false	
10353534	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
10353516	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
10353505	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
4295079	3	HSBC Bank PLC	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
10353511	3	UBS AG, London Branch	0.0	0.95	1	2009	20.01.2010	20.01.2010	35.31	false	true	false	
10353557	3	UBS AG, London Branch	0.0	0.74	1	2009	07.01.2010	07.01.2010	23.085	false	true	false	
10353543	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10353537	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
10353549	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.68	false	true	false	
10353545	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
2882570	3	The Royal Bank of Scotland N.V.	91.4	0.0	1	2007	20.01.2012		0.0	false	true	false	
2566182	3	UBS AG, London Branch	1439.8	0.0	1	2006	27.06.2011		0.0	false	true	false	
10353593	3	UBS AG, London Branch	0.0	0.51	1	2009	26.01.2010	26.01.2010	11.199	false	true	false	
10353573	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.68	false	true	false	
10353575	3	UBS AG, London Branch	0.0	0.3	1	2009	22.01.2010	22.01.2010	7.025	false	true	false	
10353574	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
2987530	3	BNP Paribas Arbitrage Issuance B.V.	395.76	0.0	1	2007	23.03.2012		0.0	false	true	false	
10353570	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
10353583	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
2428470	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	01.02.2010		0.0	false	true	false	
10353582	3	UBS AG, London Branch	0.0	0.42	1	2009	20.01.2010	20.01.2010	10.585	false	true	false	
10353577	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10353578	3	UBS AG, London Branch	0.0	0.87	1	2009	15.02.2010	15.02.2010	32.49	false	true	false	
10353616	3	UBS AG, London Branch	0.0	0.56	1	2009	06.01.2010	06.01.2010	14.428	false	true	false	
10353621	3	UBS AG, London Branch	0.0	0.74	1	2009	12.01.2010	12.01.2010	22.889	false	true	false	
10353624	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.87	false	true	false	
10353600	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
10353607	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
10353611	3	UBS AG, London Branch	0.0	0.86	1	2009	05.02.2010	05.02.2010	31.813	false	true	false	
2987617	3	UBS AG, London Branch	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
10353609	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
2987610	3	UBS AG, London Branch	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
10353649	3	UBS AG, London Branch	0.0	0.57	1	2009	07.01.2010	07.01.2010	14.899	false	true	false	
2987614	3	UBS AG, London Branch	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
10353632	3	UBS AG, London Branch	0.0	0.95	1	2009	28.01.2010	28.01.2010	35.208	false	true	false	
10353634	3	UBS AG, London Branch	0.0	0.38	1	2009	04.02.2010	04.02.2010	9.58	false	true	false	
10353636	3	UBS AG, London Branch	0.0	0.75	1	2009	21.01.2010	21.01.2010	19.786	false	true	false	
10353647	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
11626725	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
4572371	3	The Royal Bank of Scotland N.V.	102.4	0.0	1	2009	20.03.2012		0.0	false	true	false	
11200185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.79	0.6318	1	2010	15.04.2011		0.0	false	true	false	
11200184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.79	0.6318	1	2010	15.04.2011		0.0	false	true	false	
10353162	3	UBS AG, London Branch	0.0	0.24	1	2009	06.01.2010	06.01.2010	4.21	false	true	false	
11200186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.37	0.6318	1	2010	15.04.2011		0.0	false	true	false	
10353176	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
10353179	3	UBS AG, London Branch	0.0	0.29	1	2009	05.01.2010	05.01.2010	6.12	false	true	false	
3853775	3	Vorarlberger Volksbank reg,Gen.m.b.H.	97.5	0.0	1	2008	04.04.2011		0.0	false	true	false	
10353198	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
10353194	3	UBS AG, London Branch	0.0	0.76	1	2009	28.01.2010	28.01.2010	20.175	false	true	false	
4294894	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
10353186	3	UBS AG, London Branch	0.0	0.73	1	2009	08.02.2010	08.02.2010	19.782	false	true	false	
10353185	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10353214	3	UBS AG, London Branch	0.0	0.74	1	2009	07.01.2010	07.01.2010	23.085	false	true	false	
2988006	3	UBS AG, London Branch	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
10353232	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
10353260	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.53	false	true	false	
10353248	3	UBS AG, London Branch	0.0	0.61	1	2009	27.01.2010	27.01.2010	18.807	false	true	false	
10353279	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	32.305	false	true	false	
2987988	3	The Royal Bank of Scotland N.V.	65.8	0.0	1	2007			0.0	false	true	false	
2987995	3	The Royal Bank of Scotland N.V.	54.5	0.0	1	2007			0.0	false	true	false	
11751008	3	EFG Financial Products (Guernsey) Limited	91.25	0.0	1	2010	14.10.2013		0.0	false	true	false	
11751009	3	EFG Financial Products (Guernsey) Limited	96.41	1.21	1	2010	10.06.2011		0.0	false	true	false	
11751010	3	EFG Financial Products (Guernsey) Limited	103.97	0.41	1	2010	13.10.2011		0.0	false	true	false	
11751011	3	EFG Financial Products (Guernsey) Limited	96.3	0.41	1	2010	13.10.2011		0.0	false	true	false	
11751012	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
11751013	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	06.10.2011		0.0	false	true	false	
11751014	3	EFG Financial Products (Guernsey) Limited	99.1	0.0	1	2010	03.10.2013		0.0	false	true	false	
2428699	3	BNP Paribas Arbitrage Issuance B.V.	99.19	0.0	1	2006	01.02.2011		0.0	false	true	false	
11751016	3	EFG Financial Products (Guernsey) Limited	101.29	0.4	1	2010	12.10.2011		0.0	false	true	false	
10353292	3	UBS AG, London Branch	0.0	0.94	1	2009	22.01.2010	22.01.2010	34.825	false	true	false	
11751018	3	EFG Financial Products (Guernsey) Limited	99.41	0.0	1	2010	08.10.2013		0.0	false	true	false	
11751019	3	EFG Financial Products (Guernsey) Limited	97.5	0.4	1	2010	07.10.2011		0.0	false	true	false	
11751020	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
11751021	3	EFG Financial Products (Guernsey) Limited	85.05	0.0	1	2010	26.06.2015		0.0	false	true	false	
11751022	3	EFG Financial Products (Guernsey) Limited	100.1	1.26	1	2010	07.10.2011		0.0	false	true	false	
11751023	3	EFG Financial Products (Guernsey) Limited	100.39	0.31	1	2010	14.10.2011		0.0	false	true	false	
11993704	3	Banque Cantonale Vaudoise Guernsey Branch	100.27	0.52	1	2010	18.11.2011		0.0	false	true	false	
11993705	3	Banque Cantonale Vaudoise Guernsey Branch	102.04	0.52	1	2010	18.11.2011		0.0	false	true	false	
11751024	3	EFG Financial Products (Guernsey) Limited	97.75	0.4	1	2010	14.10.2011		0.0	false	true	false	
11993706	3	Banque Cantonale Vaudoise Guernsey Branch	100.62	0.52	1	2010	18.11.2011		0.0	false	true	false	
11993707	3	Banque Cantonale Vaudoise Guernsey Branch	92.67	0.52	1	2010	18.11.2011		0.0	false	true	false	
11751026	3	EFG Financial Products (Guernsey) Limited	99.3	1.3	1	2010	12.10.2011		0.0	false	true	false	
11993708	3	Banque Cantonale Vaudoise Guernsey Branch	96.94	0.52	1	2010	18.11.2011		0.0	false	true	false	
11993709	3	Banque Cantonale Vaudoise Guernsey Branch	98.91	0.52	1	2010	18.11.2011		0.0	false	true	false	
11751028	3	EFG Financial Products (Guernsey) Limited	96.64	1.3	1	2010	21.10.2011		0.0	false	true	false	
10353298	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
11751033	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2010	11.10.2011		0.0	false	true	false	
10353308	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
11751032	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.10.2011		0.0	false	true	false	
11751037	3	EFG Financial Products (Guernsey) Limited	99.5	0.41	1	2010	18.10.2011		0.0	false	true	false	
10353305	3	UBS AG, London Branch	0.0	0.83	1	2009	25.02.2010	25.02.2010	30.598	false	true	false	
11751039	3	EFG Financial Products (Guernsey) Limited	98.75	0.41	1	2010	14.10.2011		0.0	false	true	false	
11751038	3	EFG Financial Products (Guernsey) Limited	106.05	0.0	1	2010	26.10.2012		0.0	false	true	false	
10353307	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
11750983	3	EFG Financial Products (Guernsey) Limited	96.14	0.0	1	2010	04.10.2013		0.0	false	true	false	
11750986	3	EFG Financial Products (Guernsey) Limited	97.58	0.3	1	2010	21.10.2011		0.0	false	true	false	
11750987	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	12.10.2011		0.0	false	true	false	
11750984	3	EFG Financial Products (Guernsey) Limited	105.47	0.41	1	2010	07.10.2011		0.0	false	true	false	
11750990	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
11750991	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
10508327	3	Barclays Bank PLC	103.41	0.0	1	2009	04.09.2014		0.0	false	true	false	
11750995	3	EFG Financial Products (Guernsey) Limited	98.16	0.3	1	2010	26.10.2011		0.0	false	true	false	
10353332	3	UBS AG, London Branch	0.0	0.36	1	2009	08.01.2010	08.01.2010	6.057	false	true	false	
11750992	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.65246	false	true	false	
2882826	3	Credit Suisse London	686.02	0.0	1	2009	07.05.2012		0.0	false	true	false	
11750999	3	EFG Financial Products (Guernsey) Limited	96.68	1.24	1	2010	11.10.2011		0.0	false	true	false	
10353330	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.895	false	true	false	
11750998	3	EFG Financial Products (Guernsey) Limited	98.55	0.0	1	2010	02.10.2015		0.0	false	true	false	
11750996	3	EFG Financial Products (Guernsey) Limited	99.45	1.31	1	2010	26.10.2011		0.0	false	true	false	
11751003	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.5	false	true	false	
10353342	3	UBS AG, London Branch	0.0	0.88	1	2009	17.02.2010	17.02.2010	32.558	false	true	false	
10353343	3	UBS AG, London Branch	0.0	0.42	1	2009	20.01.2010	20.01.2010	10.585	false	true	false	
11751007	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	05.04.2011		0.0	false	true	false	
4294783	3	HSBC Bank PLC	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
11751006	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	31.12.2010	31.12.2010	2.375	false	true	false	
11751005	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	31.12.2010	31.12.2010	2.375	false	true	false	
2319668	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2010		0.0	false	true	false	
11751004	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2010	31.12.2010	31.12.2010	2.375	false	true	false	
11750950	3	EFG Financial Products (Guernsey) Limited	100.24	0.0	1	2010	30.09.2013		0.0	false	true	false	
11750951	3	EFG Financial Products (Guernsey) Limited	99.64	0.0	1	2010	30.09.2013		0.0	false	true	false	
11750944	3	EFG Financial Products (Guernsey) Limited	94.6	0.0	1	2010	09.11.2015		0.0	false	true	false	
11750946	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	31.03.2011		0.0	false	true	false	
10508360	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	10.09.2010	10.09.2010	4.5	false	true	false	
10353350	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
11750956	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	08.04.2011		0.0	false	true	false	
10508359	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2010	20.07.2010	20.07.2010	2.4	false	true	false	
11750957	3	EFG Financial Products (Guernsey) Limited	99.99	0.31	1	2010	06.10.2011		0.0	false	true	false	
10508358	3	BKB Finance Ltd, Guernsey	0.0	0.46	1	2009	24.09.2010	24.09.2010	4.6	false	true	false	
2428753	3	The Royal Bank of Scotland N.V.	67.39	0.0	1	2006			0.0	false	true	false	
11750958	3	EFG Financial Products (Guernsey) Limited	106.15	0.0	1	2010	11.10.2012		0.0	false	true	false	
11750959	3	EFG Financial Products (Guernsey) Limited	105.14	0.0	1	2010	11.10.2012		0.0	false	true	false	
10353354	3	UBS AG, London Branch	0.0	0.75	1	2009	27.01.2010	27.01.2010	19.806	false	true	false	
11750952	3	EFG Financial Products (Guernsey) Limited	98.67	0.42	1	2010	06.10.2011		0.0	false	true	false	
10353357	3	UBS AG, London Branch	0.0	0.61	1	2009	27.01.2010	27.01.2010	18.807	false	true	false	
11750953	3	EFG Financial Products (Guernsey) Limited	93.79	0.0	1	2010	02.10.2015		0.0	false	true	false	
11750954	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	08.04.2011		0.0	false	true	false	
10353361	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
2319710	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
11750960	3	EFG Financial Products (Guernsey) Limited	93.55	0.0	1	2010	11.10.2013		0.0	false	true	false	
10353365	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.367	false	true	false	
11750918	3	EFG Financial Products (Guernsey) Limited	110.11	0.0	1	2010	05.10.2012		0.0	false	true	false	
10353379	3	UBS AG, London Branch	0.0	0.41	1	2009	29.01.2010	29.01.2010	10.335	false	true	false	
10353378	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
2428795	3	Goldman Sachs International	244.21	0.0	1	2006	23.02.2012		0.0	false	true	false	
2319726	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10353377	3	UBS AG, London Branch	0.0	0.38	1	2009	12.02.2010	12.02.2010	9.58	false	true	false	
11750917	3	EFG Financial Products (Guernsey) Limited	106.95	0.0	1	2010	05.10.2012		0.0	false	true	false	
11750926	3	EFG Financial Products (Guernsey) Limited	96.79	0.0	1	2010	09.11.2015		0.0	false	true	false	
11750927	3	EFG Financial Products (Guernsey) Limited	94.12	0.0	1	2010	09.11.2015		0.0	false	true	false	
11750923	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
2319714	3	UBS AG, London Branch	0.0	0.85	1	2009	08.01.2010	08.01.2010	32.135	false	true	false	
11750920	3	EFG Financial Products (Guernsey) Limited	94.7	0.0	1	2010	09.11.2015		0.0	false	true	false	
10353389	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.367	false	true	false	
11750935	3	EFG Financial Products (Guernsey) Limited	95.58	0.3	1	2010	21.10.2011		0.0	false	true	false	
11750934	3	EFG Financial Products (Guernsey) Limited	92.25	0.3	1	2010	21.10.2011		0.0	false	true	false	
10353395	3	UBS AG, London Branch	0.0	0.38	1	2009	18.02.2010	18.02.2010	9.58	false	true	false	
11750933	3	EFG Financial Products (Guernsey) Limited	100.3	0.42	1	2010	30.09.2011		0.0	false	true	false	
11750932	3	EFG Financial Products (Guernsey) Limited	99.5	0.42	1	2010	30.09.2011		0.0	false	true	false	
11750931	3	EFG Financial Products (Guernsey) Limited	0.0	0.79	1	2010	23.12.2010	23.12.2010	2.26	false	true	false	
4294706	3	SGA Société Générale Acceptance N.V.	98.72	2.75	1	2008	09.07.2012	07.07.2010	27.5	false	true	false	
11750930	3	EFG Financial Products (Guernsey) Limited	0.0	0.79	1	2010	23.12.2010	23.12.2010	2.26	false	true	false	
11750929	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	23.12.2010	23.12.2010	2.385	false	true	false	
11750928	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	23.12.2010	23.12.2010	2.385	false	true	false	
10353397	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10353402	3	UBS AG, London Branch	0.0	0.66	1	2009	25.02.2010	25.02.2010	17.992	false	true	false	
11750942	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	04.04.2011		0.0	false	true	false	
11750941	3	EFG Financial Products (Guernsey) Limited	100.65	0.37	1	2010	21.10.2011		0.0	false	true	false	
11750938	3	EFG Financial Products (Guernsey) Limited	99.51	1.29	1	2010	21.10.2011		0.0	false	true	false	
11750937	3	EFG Financial Products (Guernsey) Limited	87.4	0.3	1	2010	21.10.2011		0.0	false	true	false	
11750936	3	EFG Financial Products (Guernsey) Limited	97.29	0.3	1	2010	21.10.2011		0.0	false	true	false	
10353405	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10474465	3	Goldman Sachs International	85.4	0.385	1	2010	13.01.2011		0.0	false	true	false	
10508131	3	HSBC Bank PLC	101.58	0.0	1	2009	10.09.2013		0.0	false	true	false	
10352109	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10474464	3	Goldman Sachs International	112.6	0.385	1	2010	13.01.2011		0.0	false	true	false	
10474467	3	Goldman Sachs International	109.0	0.385	1	2010	13.01.2011		0.0	false	true	false	
3420177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10474466	3	Goldman Sachs International	113.2	0.385	1	2010	13.01.2011		0.0	false	true	false	
3420176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10474469	3	Goldman Sachs International	98.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
3420182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2320996	3	UBS AG, London Branch	0.0	1.84	1	2009	04.01.2010	04.01.2010	104.35	false	true	false	
3420181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10474473	3	Goldman Sachs International	99.87	0.0	1	2009	24.12.2012		0.0	false	true	false	
3420186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10474477	3	Goldman Sachs International	106.8	0.367	1	2010	25.01.2011		0.0	false	true	false	
3420191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10474476	3	Goldman Sachs International	103.4	0.367	1	2010	25.01.2011		0.0	false	true	false	
10352096	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
3420190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3177479	3	J.P. Morgan International Derivatives Ltd	98.19	0.0	1	2007	21.04.2011		0.0	false	true	false	
3420189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10474480	3	Goldman Sachs International	0.0	0.501	1	2010	27.07.2010	27.07.2010	2.639	false	true	false	
10352124	3	UBS AG, London Branch	0.0	0.41	1	2009	29.01.2010	29.01.2010	10.335	false	true	false	
10474481	3	Goldman Sachs International	0.0	0.501	1	2010	27.07.2010	27.07.2010	2.639	false	true	false	
10474482	3	Goldman Sachs International	84.0	1.19	1	2010	27.01.2011		0.0	false	true	false	
10508145	3	HSBC Bank PLC	100.41	0.0	1	2009	10.09.2012		0.0	false	true	false	
2321012	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10474488	3	Goldman Sachs International	0.0	0.967	1	2010	22.09.2010	22.09.2010	8.506	false	true	false	
10474489	3	Goldman Sachs International	0.0	0.967	1	2010	22.09.2010	22.09.2010	8.506	false	true	false	
3420171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177490	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
10474490	3	Goldman Sachs International	0.0	0.967	1	2010	22.09.2010	22.09.2010	8.506	false	true	false	
10474492	3	Goldman Sachs International	0.0	0.967	1	2010	22.09.2010	22.09.2010	8.899	false	true	false	
3420174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10474493	3	Goldman Sachs International	81.8	0.37	1	2010	03.02.2011		0.0	false	true	false	
10474494	3	Goldman Sachs International	107.8	0.37	1	2010	03.02.2011		0.0	false	true	false	
3420172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10474495	3	Goldman Sachs International	84.4	0.37	1	2010	03.02.2011		0.0	false	true	false	
3420173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2320961	3	UBS AG, London Branch	0.0	0.86	1	2009	05.01.2010	05.01.2010	32.75	false	true	false	
3420210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10352073	3	UBS AG, London Branch	0.0	0.95	1	2009	01.02.2010	01.02.2010	35.446	false	true	false	
3420215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177518	3	J.P. Morgan International Derivatives Ltd	8852.04	0.0	1	2007	01.07.2011		0.0	false	true	false	
3420214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177519	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.06.2010		0.0	false	true	false	
3420217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10352067	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10352065	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.87	false	true	false	
3420192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10352095	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
3420193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10352091	3	UBS AG, London Branch	0.0	0.41	1	2009	03.02.2010	03.02.2010	10.335	false	true	false	
3420197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10352086	3	UBS AG, London Branch	0.0	0.94	1	2009	22.01.2010	22.01.2010	34.825	false	true	false	
3420200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10352084	3	UBS AG, London Branch	0.0	0.42	1	2009	20.01.2010	20.01.2010	10.585	false	true	false	
3420202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3177523	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
3420203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3420205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177527	3	J.P. Morgan International Derivatives Ltd	45.19	0.0	1	2007	14.11.2011		0.0	false	true	false	
3420207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177551	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3177549	3	J.P. Morgan International Derivatives Ltd	901.32	0.0	1	2007	29.06.2011		0.0	false	true	false	
10352045	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
3299910	3	UBS AG, London Branch	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
3420242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10352044	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
3420255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3177542	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
2320941	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10352034	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
3177564	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
10352062	3	UBS AG, London Branch	0.0	0.71	1	2009	20.01.2010	20.01.2010	21.942	false	true	false	
3177561	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
10352048	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
3420238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177558	3	J.P. Morgan International Derivatives Ltd	184.07	0.0	1	2007	29.06.2012		0.0	false	true	false	
3420236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3420235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3177554	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3177553	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3177552	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
2320900	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10352015	3	UBS AG, London Branch	0.0	0.37	1	2009	10.02.2010	10.02.2010	9.325	false	true	false	
10352014	3	UBS AG, London Branch	0.0	0.76	1	2009	18.01.2010	18.01.2010	23.483	false	true	false	
10352013	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
10352003	3	UBS AG, London Branch	0.0	0.25	1	2009	07.01.2010	07.01.2010	5.07	false	true	false	
3177572	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
3177573	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
3177571	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
10352026	3	UBS AG, London Branch	0.0	0.49	1	2009	13.01.2010	13.01.2010	9.921	false	true	false	
3420256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3420259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10352018	3	UBS AG, London Branch	0.0	0.94	1	2009	21.01.2010	21.01.2010	34.856	false	true	false	
10352019	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
2320925	3	UBS AG, London Branch	0.0	0.0	1	2009	09.04.2010		0.0	false	true	false	
10352022	3	UBS AG, London Branch	0.0	0.66	1	2009	25.02.2010	25.02.2010	17.992	false	true	false	
4574137	3	Clariden Leu Ltd, Nassau Branch	102.2	0.0	1	2008	29.09.2011		0.0	false	true	false	
10351973	3	UBS AG, London Branch	0.0	0.3	1	2009	18.01.2010	18.01.2010	6.33	false	true	false	
10351980	3	UBS AG, London Branch	0.0	0.41	1	2009	29.01.2010	29.01.2010	10.335	false	true	false	
10351983	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
4929937	3	UBS AG, London Branch	1200.53	0.0	1	2008	27.12.2011		0.0	false	true	false	
10351979	3	UBS AG, London Branch	0.0	0.95	1	2009	01.02.2010	01.02.2010	35.638	false	true	false	
10351989	3	UBS AG, London Branch	0.0	0.36	1	2009	26.02.2010	26.02.2010	9.075	false	true	false	
10894831	3	Clariden Leu Ltd, Nassau Branch	0.0	0.69	1	2010	21.04.2010	21.04.2010	2.471	false	true	false	
10351993	3	UBS AG, London Branch	0.0	0.95	1	2009	01.02.2010	01.02.2010	35.638	false	true	false	
10351939	3	UBS AG, London Branch	0.0	0.51	1	2009	26.01.2010	26.01.2010	11.199	false	true	false	
1614420	3	UBS AG, London Branch	223.23	0.0	1	2003			0.0	false	true	false	
4432261	3	SGA Société Générale Acceptance N.V.	97.27	0.0	1	2008	19.09.2011		0.0	false	true	false	
10351946	3	UBS AG, London Branch	0.0	0.68	1	2009	19.02.2010	19.02.2010	18.575	false	true	false	
10351952	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.955	false	true	false	
2880159	3	Oesterreichische Volksbanken AG OEVAG	79.44	0.0	1	2007	01.02.2012		0.0	false	true	false	
10351908	3	UBS AG, London Branch	0.0	0.24	1	2009	06.01.2010	06.01.2010	4.21	false	true	false	
4432357	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
4294634	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	11.06.2010		0.0	false	true	false	
10351921	3	UBS AG, London Branch	0.0	0.38	1	2009	18.02.2010	18.02.2010	9.58	false	true	false	
11305879	3	SGA Société Générale Acceptance N.V.	106.57	0.35	1	2010	17.05.2011		0.0	false	true	false	
2321081	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
2880138	3	Oesterreichische Volksbanken AG OEVAG	93.6	0.0	1	2007	01.02.2012		0.0	false	true	false	
10351928	3	UBS AG, London Branch	0.0	0.94	1	2009	21.01.2010	21.01.2010	34.856	false	true	false	
10351930	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10351932	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
10351873	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.68	false	true	false	
10351880	3	UBS AG, London Branch	0.0	0.76	1	2009	18.01.2010	18.01.2010	23.637	false	true	false	
4432321	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
10351890	3	UBS AG, London Branch	0.0	0.87	1	2009	15.02.2010	15.02.2010	32.321	false	true	false	
10351903	3	UBS AG, London Branch	0.0	0.75	1	2009	27.01.2010	27.01.2010	19.806	false	true	false	
10351866	3	UBS AG, London Branch	0.0	0.88	1	2009	18.02.2010	18.02.2010	32.544	false	true	false	
10351861	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
3420436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4431891	3	UBS AG, Jersey Branch	99.35	0.0	1	2008	13.08.2012		0.0	false	true	false	
10351828	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.36	false	true	false	
10351823	3	UBS AG, London Branch	0.0	0.84	1	2009	06.01.2010	06.01.2010	26.591	false	true	false	
10351822	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.955	false	true	false	
10351819	3	UBS AG, London Branch	0.0	0.49	1	2009	07.01.2010	07.01.2010	11.712	false	true	false	
10351812	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
2321228	3	UBS AG, London Branch	0.0	0.0	1	2009	26.02.2013		0.0	false	true	false	
10351801	3	UBS AG, London Branch	0.0	0.71	1	2009	11.01.2010	11.01.2010	22.121	false	true	false	
10351804	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
10351788	3	UBS AG, London Branch	0.0	0.95	1	2009	01.02.2010	01.02.2010	35.638	false	true	false	
11062814	3	Vontobel Financial Products Ltd	0.0	0.95476	1	2010	30.08.2010	30.08.2010	6.237	false	true	false	
10351776	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
10351781	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
10351771	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
2988342	3	UBS AG, London Branch	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
10351775	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
10351766	3	UBS AG, London Branch	0.0	0.83	1	2009	11.02.2010	11.02.2010	30.671	false	true	false	
2988348	3	UBS AG, London Branch	0.0	0.0	1	2007	13.04.2010		0.0	false	true	false	
2880296	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	30.01.2010	30.01.2010	3.68	false	true	false	
10351753	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
10351758	3	UBS AG, London Branch	0.0	0.85	1	2009	19.02.2010	19.02.2010	31.375	false	true	false	
10351750	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.68	false	true	false	
10351743	3	UBS AG, London Branch	0.0	0.38	1	2009	11.02.2010	11.02.2010	9.58	false	true	false	
10351741	3	UBS AG, London Branch	0.0	0.41	1	2009	03.02.2010	03.02.2010	10.335	false	true	false	
10351736	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.645	false	true	false	
10351727	3	UBS AG, London Branch	0.0	0.82	1	2009	10.02.2010	10.02.2010	30.291	false	true	false	
10351723	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
10351703	3	UBS AG, London Branch	0.0	0.95	1	2009	29.01.2010	29.01.2010	35.083	false	true	false	
10351702	3	UBS AG, London Branch	0.0	0.57	1	2009	11.01.2010	11.01.2010	12.126	false	true	false	
10351699	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10351708	3	UBS AG, London Branch	0.0	0.72	1	2009	08.01.2010	08.01.2010	21.87	false	true	false	
10351706	3	UBS AG, London Branch	0.0	0.38	1	2009	17.02.2010	17.02.2010	9.58	false	true	false	
2321366	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10351685	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10351686	3	UBS AG, London Branch	0.0	0.72	1	2009	15.02.2010	15.02.2010	19.671	false	true	false	
10351692	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
10351695	3	UBS AG, London Branch	0.0	0.72	1	2009	07.01.2010	07.01.2010	21.732	false	true	false	
11200644	3	Bank Bär (Julius) & Co. Ltd.	77.95	0.55	1	2010	26.04.2011		0.0	false	true	false	
2880384	3	Credit Suisse London	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
10351678	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.7	false	true	false	
10507955	3	Bank Vontobel AG	104.6	0.0	1	2009	09.09.2011		0.0	false	true	false	
10351650	3	UBS AG, London Branch	0.0	0.38	1	2009	04.02.2010	04.02.2010	9.58	false	true	false	
10351662	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
10351632	3	UBS AG, London Branch	0.0	0.72	1	2009	11.02.2010	11.02.2010	19.558	false	true	false	
10351640	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
10351642	3	UBS AG, London Branch	0.0	0.84	1	2009	06.01.2010	06.01.2010	26.591	false	true	false	
10351645	3	UBS AG, London Branch	0.0	0.7	1	2009	25.01.2010	25.01.2010	21.738	false	true	false	
1614611	3	Bank Vontobel AG	173.68	0.0	1	2003			0.0	false	true	false	
10351628	3	UBS AG, London Branch	0.0	0.41	1	2009	28.01.2010	28.01.2010	10.335	false	true	false	
10352588	3	UBS AG, London Branch	0.0	0.61	1	2009	27.01.2010	27.01.2010	18.807	false	true	false	
10352583	3	UBS AG, London Branch	0.0	0.75	1	2009	06.01.2010	06.01.2010	23.435	false	true	false	
10352603	3	UBS AG, London Branch	0.0	0.24	1	2009	06.01.2010	06.01.2010	4.21	false	true	false	
10352601	3	UBS AG, London Branch	0.0	0.96	1	2009	18.01.2010	18.01.2010	35.866	false	true	false	
10352609	3	UBS AG, London Branch	0.0	0.94	1	2009	21.01.2010	21.01.2010	34.856	false	true	false	
2988618	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
10352611	3	UBS AG, London Branch	0.0	0.88	1	2009	17.02.2010	17.02.2010	32.558	false	true	false	
10352613	3	UBS AG, London Branch	0.0	0.7	1	2009	21.01.2010	21.01.2010	21.58	false	true	false	
10352615	3	UBS AG, London Branch	0.0	0.88	1	2009	04.02.2010	04.02.2010	32.512	false	true	false	
10352614	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10352637	3	UBS AG, London Branch	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
10352638	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.367	false	true	false	
2741837	3	Credit Suisse London	1394.41	0.0	1	2006	31.10.2011		0.0	false	true	false	
10352639	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10352519	3	UBS AG, London Branch	0.0	0.29	1	2009	11.01.2010	11.01.2010	6.08	false	true	false	
11446063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.84	0.4813	1	2010	01.07.2011		0.0	false	true	false	
10352514	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.278	false	true	false	
3420768	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10352536	3	UBS AG, London Branch	0.0	0.41	1	2009	29.01.2010	29.01.2010	10.335	false	true	false	
11446064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.73	0.4813	1	2010	01.07.2011		0.0	false	true	false	
10352531	3	UBS AG, London Branch	0.0	0.24	1	2009	06.01.2010	06.01.2010	4.21	false	true	false	
10352558	3	UBS AG, London Branch	0.0	0.41	1	2009	01.02.2010	01.02.2010	10.445	false	true	false	
1462936	3	The Royal Bank of Scotland N.V.	130.39	0.0	1	2002			0.0	false	true	false	
1462937	3	The Royal Bank of Scotland N.V.	526.63	0.0	1	2002			0.0	false	true	false	
10352573	3	UBS AG, London Branch	0.0	0.37	1	2009	19.02.2010	19.02.2010	9.325	false	true	false	
10352450	3	UBS AG, London Branch	0.0	0.94	1	2009	22.01.2010	22.01.2010	34.825	false	true	false	
3850396	3	Bank Vontobel AG	0.0	0.0	1	2008	19.03.2010	19.03.2010	1.436	false	true	false	
11446240	3	HSBC Bank PLC	0.0	0.539	1	2010	29.09.2010	29.09.2010	1.314	false	true	false	
10352461	3	UBS AG, London Branch	0.0	0.72	1	2009	15.02.2010	15.02.2010	19.671	false	true	false	
10352464	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
3420835	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10352476	3	UBS AG, London Branch	0.0	0.76	1	2009	28.01.2010	28.01.2010	20.175	false	true	false	
10352480	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.895	false	true	false	
10352482	3	UBS AG, London Branch	0.0	0.76	1	2009	01.02.2010	01.02.2010	20.518	false	true	false	
10352486	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.261	false	true	false	
10352487	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10352491	3	UBS AG, London Branch	0.0	0.75	1	2009	21.01.2010	21.01.2010	19.786	false	true	false	
10352494	3	UBS AG, London Branch	0.0	0.41	1	2009	01.02.2010	01.02.2010	10.39	false	true	false	
10352501	3	UBS AG, London Branch	0.0	0.72	1	2009	07.01.2010	07.01.2010	21.732	false	true	false	
10352503	3	UBS AG, London Branch	0.0	0.5	1	2009	21.01.2010	21.01.2010	10.968	false	true	false	
10352502	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
10352507	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.375	false	true	false	
10352511	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
10352385	3	UBS AG, London Branch	0.0	0.3	1	2009	11.01.2010	11.01.2010	6.45	false	true	false	
10352407	3	UBS AG, London Branch	0.0	0.95	1	2009	29.01.2010	29.01.2010	35.083	false	true	false	
10352404	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.955	false	true	false	
2320533	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2010		0.0	false	true	false	
10352430	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
4930517	3	HSBC Bank PLC	93.96	0.0	1	2009	04.01.2011		0.0	false	true	false	
10352431	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
10352424	3	UBS AG, London Branch	0.0	0.41	1	2009	03.02.2010	03.02.2010	10.335	false	true	false	
4432886	3	HSBC Bank PLC	88.79	0.0	1	2008	29.07.2011		0.0	false	true	false	
10352350	3	UBS AG, London Branch	0.0	0.94	1	2009	22.01.2010	22.01.2010	34.825	false	true	false	
10352339	3	UBS AG, London Branch	0.0	0.45	1	2009	05.01.2010	05.01.2010	8.006	false	true	false	
10352342	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
10352322	3	UBS AG, London Branch	0.0	0.75	1	2009	18.01.2010	18.01.2010	23.173	false	true	false	
2879869	3	Barclays Bank PLC	88.24	0.0	1	2007	24.01.2012		0.0	false	true	false	
10352326	3	UBS AG, London Branch	0.0	0.3	1	2009	18.01.2010	18.01.2010	6.33	false	true	false	
10352378	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
3420932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11062341	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	24.09.2010	24.09.2010	1.966	false	true	false	
11062340	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	24.09.2010	24.09.2010	6.094	false	true	false	
11062338	3	EFG Financial Products (Guernsey) Limited	95.37	0.0	1	2010	26.09.2012		0.0	false	true	false	
11062337	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	04.10.2010		0.0	false	true	false	
10352381	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.92	false	true	false	
11062336	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	11.10.2010	11.10.2010	7.242	false	true	false	
3420940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11062351	3	BKB Finance Ltd, Guernsey	101.63	0.4	1	2010	14.03.2011		0.0	false	true	false	
10352371	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
10352368	3	UBS AG, London Branch	0.0	0.75	1	2009	18.01.2010	18.01.2010	23.173	false	true	false	
10352369	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
2565475	3	Goldman Sachs International	121.66	0.0	1	2006	05.06.2011		0.0	false	true	false	
10352372	3	UBS AG, London Branch	0.0	0.85	1	2009	12.02.2010	12.02.2010	31.47	false	true	false	
10352360	3	UBS AG, London Branch	0.0	0.95	1	2009	20.01.2010	20.01.2010	35.31	false	true	false	
2425726	3	Credit Suisse London	564.84	0.0	1	2006	10.02.2011		0.0	false	true	false	
10352286	3	UBS AG, London Branch	0.0	0.74	1	2009	11.01.2010	11.01.2010	15.915	false	true	false	
4432470	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
10352280	3	UBS AG, London Branch	0.0	0.19	1	2009	11.02.2010	11.02.2010	3.98	false	true	false	
10352278	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10352279	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
10352273	3	UBS AG, London Branch	0.0	0.36	1	2009	26.02.2010	26.02.2010	9.075	false	true	false	
10352274	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
11062321	3	EFG Financial Products (Guernsey) Limited	101.37	0.43	1	2010	11.03.2011		0.0	false	true	false	
11062322	3	EFG Financial Products (Guernsey) Limited	96.42	0.0	1	2010	30.03.2011		0.0	false	true	false	
11062323	3	EFG Financial Products (Guernsey) Limited	99.5	0.0	1	2010	10.03.2014		0.0	false	true	false	
10352264	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.87	false	true	false	
11062325	3	EFG Financial Products (Guernsey) Limited	108.41	0.0	1	2010	30.03.2011		0.0	false	true	false	
10352267	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
11062326	3	EFG Financial Products (Guernsey) Limited	1203.55	0.0	1	2010	30.03.2011		0.0	false	true	false	
11062327	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.09.2010		0.0	false	true	false	
11062328	3	EFG Financial Products (Guernsey) Limited	97.55	0.0	1	2010	12.03.2013		0.0	false	true	false	
10352260	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
11062331	3	EFG Financial Products (Guernsey) Limited	100.8	1.11	1	2010	14.03.2011		0.0	false	true	false	
11062334	3	EFG Financial Products (Guernsey) Limited	101.96	0.0	1	2010	13.03.2015		0.0	false	true	false	
11062335	3	EFG Financial Products (Guernsey) Limited	90.31	0.0	1	2010	16.03.2015		0.0	false	true	false	
10352319	3	UBS AG, London Branch	0.0	0.73	1	2009	17.02.2010	17.02.2010	19.78	false	true	false	
11062273	3	EFG Financial Products (Guernsey) Limited	97.6	0.0	1	2010	12.03.2014		0.0	false	true	false	
11062279	3	EFG Financial Products (Guernsey) Limited	89.13	0.47	1	2010	21.03.2011		0.0	false	true	false	
3128605	3	Europäische Investitionsbank	0.0	0.0	1	2007	28.06.2012		0.0	false	true	false	
11062278	3	EFG Financial Products (Guernsey) Limited	90.89	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062277	3	EFG Financial Products (Guernsey) Limited	118.83	0.47	1	2010	21.03.2011		0.0	false	true	false	
10352313	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
11062283	3	EFG Financial Products (Guernsey) Limited	88.14	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062282	3	EFG Financial Products (Guernsey) Limited	87.26	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062281	3	EFG Financial Products (Guernsey) Limited	109.12	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062280	3	EFG Financial Products (Guernsey) Limited	118.19	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062287	3	EFG Financial Products (Guernsey) Limited	102.9	1.11	1	2010	21.03.2011		0.0	false	true	false	
11062286	3	EFG Financial Products (Guernsey) Limited	103.43	1.11	1	2010	21.03.2011		0.0	false	true	false	
11062285	3	EFG Financial Products (Guernsey) Limited	107.21	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062284	3	EFG Financial Products (Guernsey) Limited	108.69	0.47	1	2010	21.03.2011		0.0	false	true	false	
11062290	3	EFG Financial Products (Guernsey) Limited	107.9	1.11	1	2010	21.03.2011		0.0	false	true	false	
10352302	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.955	false	true	false	
11062291	3	EFG Financial Products (Guernsey) Limited	118.46	0.49	1	2010	21.03.2011		0.0	false	true	false	
2425652	3	Goldman Sachs International	0.0	0.0	1	2006	01.03.2010		0.0	false	true	false	
11062288	3	EFG Financial Products (Guernsey) Limited	109.09	1.11	1	2010	21.03.2011		0.0	false	true	false	
11062289	3	EFG Financial Products (Guernsey) Limited	106.82	1.11	1	2010	21.03.2011		0.0	false	true	false	
11062294	3	EFG Financial Products (Guernsey) Limited	113.94	0.49	1	2010	21.03.2011		0.0	false	true	false	
11062295	3	EFG Financial Products (Guernsey) Limited	85.1	0.86	1	2010	21.03.2011		0.0	false	true	false	
11062292	3	EFG Financial Products (Guernsey) Limited	116.49	0.49	1	2010	21.03.2011		0.0	false	true	false	
11062293	3	EFG Financial Products (Guernsey) Limited	109.24	0.49	1	2010	21.03.2011		0.0	false	true	false	
11445760	3	Vontobel Financial Products Ltd	103.2	1.27616	1	2010	22.06.2011		0.0	false	true	false	
11747904	3	Banque Cantonale Vaudoise Guernsey Branch	104.88	0.51	1	2010	16.09.2011		0.0	false	true	false	
11062296	3	EFG Financial Products (Guernsey) Limited	117.52	4.32	1	2010	21.03.2011		0.0	false	true	false	
10352292	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.645	false	true	false	
11201045	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	29.10.2010		0.0	false	true	false	
10352291	3	UBS AG, London Branch	0.0	0.61	1	2009	27.01.2010	27.01.2010	18.807	false	true	false	
10352209	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
4930219	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
4930216	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
1895771	3	The Royal Bank of Scotland N.V.	424.56	0.0	1	2004			0.0	false	true	false	
4930222	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
10352214	3	UBS AG, London Branch	0.0	0.38	1	2009	18.02.2010	18.02.2010	9.58	false	true	false	
4930210	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
4930211	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352218	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
4930214	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
4930215	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930212	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352193	3	UBS AG, London Branch	0.0	0.41	1	2009	28.01.2010	28.01.2010	10.335	false	true	false	
10352195	3	UBS AG, London Branch	0.0	0.79	1	2009	01.03.2010	01.03.2010	21.853	false	true	false	
4930239	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
4930238	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10352198	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
4930226	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10352203	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
4930231	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10352205	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
4930186	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4930190	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930191	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
10352248	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.645	false	true	false	
2879936	3	Vontobel Financial Products Ltd	512.55	0.0	1	2007	23.01.2012		0.0	false	true	false	
10352253	3	UBS AG, London Branch	0.0	0.42	1	2009	25.01.2010	25.01.2010	10.645	false	true	false	
10352252	3	UBS AG, London Branch	0.0	0.41	1	2009	01.02.2010	01.02.2010	10.39	false	true	false	
10352227	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
4930205	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352231	3	UBS AG, London Branch	0.0	0.73	1	2009	17.02.2010	17.02.2010	19.78	false	true	false	
4930204	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
10352229	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
10352234	3	UBS AG, London Branch	0.0	0.57	1	2009	18.01.2010	18.01.2010	12.241	false	true	false	
4930193	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930192	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
2320871	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
4930195	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930194	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352238	3	UBS AG, London Branch	0.0	0.57	1	2009	05.01.2010	05.01.2010	14.627	false	true	false	
4930197	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
4930284	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
10352145	3	UBS AG, London Branch	0.0	0.38	1	2009	17.02.2010	17.02.2010	9.58	false	true	false	
4930282	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4930283	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4930280	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4930281	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
4930278	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
4930279	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
10352159	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
4930276	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
10352158	3	UBS AG, London Branch	0.0	0.34	1	2009	12.02.2010	12.02.2010	8.57	false	true	false	
4930277	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
4930274	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
4930272	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352154	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
4930273	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
10352128	3	UBS AG, London Branch	0.0	0.35	1	2009	22.02.2010	22.02.2010	8.92	false	true	false	
10352129	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.375	false	true	false	
3421183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3976140	3	UBS AG, Jersey Branch	98.65	0.0	1	2008	16.05.2011		0.0	false	true	false	
10352130	3	UBS AG, London Branch	0.0	0.88	1	2009	17.02.2010	17.02.2010	32.558	false	true	false	
10352140	3	UBS AG, London Branch	0.0	0.87	1	2009	04.02.2010	04.02.2010	32.146	false	true	false	
10352136	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
4930252	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
4930253	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930255	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
10352177	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
10352176	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
3128729	3	The Royal Bank of Scotland N.V.	95.2	0.25	1	2007	05.06.2012	05.06.2010	3.463	false	true	false	
4930246	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10352187	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
2988944	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
4930243	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10352165	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.261	false	true	false	
4930264	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
4930267	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10352173	3	UBS AG, London Branch	0.0	0.81	1	2009	26.02.2010	26.02.2010	29.888	false	true	false	
4930257	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
4930259	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
10352169	3	UBS AG, London Branch	0.0	0.24	1	2009	28.01.2010	28.01.2010	4.93	false	true	false	
4930258	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
10351011	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10646825	3	HSBC Bank PLC	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10351019	3	UBS AG, London Branch	0.0	0.83	1	2009	11.01.2010	11.01.2010	29.379	false	true	false	
3421267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10351023	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
10351026	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10075558	3	Bank Vontobel AG	0.0	0.0	1	2009	11.10.2010	11.10.2010	0.48263	false	true	false	
10350979	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	31.93	false	true	false	
10350978	3	UBS AG, London Branch	0.0	0.24	1	2009	01.02.2010	01.02.2010	5.065	false	true	false	
10350985	3	UBS AG, London Branch	0.0	0.72	1	2009	07.01.2010	07.01.2010	21.732	false	true	false	
10646799	3	HSBC Bank PLC	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
10351003	3	UBS AG, London Branch	0.0	0.48	1	2009	01.02.2010	01.02.2010	10.728	false	true	false	
10351007	3	UBS AG, London Branch	0.0	0.36	1	2009	10.02.2010	10.02.2010	9.075	false	true	false	
10646814	3	HSBC Bank PLC	98.99	0.0	1	2009	26.11.2012		0.0	false	true	false	
3300876	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300874	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300875	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300872	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300873	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
12188470	3	HSBC Bank PLC	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
10351084	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
3300868	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
10351086	3	UBS AG, London Branch	0.0	0.72	1	2009	08.01.2010	08.01.2010	21.87	false	true	false	
3300869	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300866	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
3300867	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
10075626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	01.04.2010		0.0	false	true	false	
10351097	3	UBS AG, London Branch	0.0	0.44	1	2009	01.03.2010	01.03.2010	11.21	false	true	false	
3727379	3	Credit Suisse London	0.0	0.0	1	2008	30.08.2010		0.0	false	true	false	
3727377	3	Credit Suisse London	0.0	0.0	1	2008	30.08.2010		0.0	false	true	false	
10351044	3	UBS AG, London Branch	0.0	0.72	1	2009	08.01.2010	08.01.2010	21.87	false	true	false	
3727381	3	Credit Suisse London	0.0	0.0	1	2008	30.08.2010		0.0	false	true	false	
10351063	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	32.099	false	true	false	
10351071	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
10351069	3	UBS AG, London Branch	0.0	0.38	1	2009	04.02.2010	04.02.2010	9.58	false	true	false	
2564687	3	Goldman Sachs International	0.0	0.0	1	2006	26.05.2010		0.0	false	true	false	
10351065	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
3421406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421402	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3421403	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3421400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3421401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10350908	3	UBS AG, London Branch	0.0	0.34	1	2009	06.01.2010	06.01.2010	7.265	false	true	false	
10350911	3	UBS AG, London Branch	0.0	0.34	1	2009	06.01.2010	06.01.2010	7.405	false	true	false	
10350899	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
10350900	3	UBS AG, London Branch	0.0	0.88	1	2009	18.02.2010	18.02.2010	32.544	false	true	false	
12188633	3	HSBC Bank PLC	935.35	0.0	1	2010	28.06.2012		0.0	false	true	false	
3176676	3	Credit Suisse International	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3176678	3	Vontobel Financial Products Ltd	99.6	0.5	1	2007	02.07.2012	02.07.2010	0.5	false	true	false	
3176675	3	Credit Suisse International	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3421413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12188612	3	HSBC Bank PLC	934.74	0.0	1	2010	28.06.2012		0.0	false	true	false	
3421408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10350956	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10350957	3	UBS AG, London Branch	0.0	0.6	1	2009	06.01.2010	06.01.2010	13.117	false	true	false	
3727545	3	Goldman Sachs International	99.3	0.0	1	2008	07.02.2011		0.0	false	true	false	
10350959	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10647018	3	Vontobel Financial Products Ltd	0.0	1.43598	1	2009	26.11.2010	26.11.2010	24.594	false	true	false	
10350952	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
10350954	3	UBS AG, London Branch	0.0	0.81	1	2009	26.02.2010	26.02.2010	29.888	false	true	false	
10350964	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.185	false	true	false	
10350967	3	UBS AG, London Branch	0.0	0.38	1	2009	12.02.2010	12.02.2010	9.58	false	true	false	
3301016	3	Credit Suisse International	110.23	0.0	1	2007	31.10.2012	31.03.2010	0.0	false	true	false	
10350926	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
11062259	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	08.06.2010	08.06.2010	2.063	false	true	false	
11062256	3	EFG Financial Products (Guernsey) Limited	67.76	0.0	1	2010	06.06.2012		0.0	false	true	false	
10756061	3	UBS AG, Jersey Branch	104.0	0.0	1	2009	26.11.2012		0.0	false	true	false	
11062263	3	EFG Financial Products (Guernsey) Limited	104.9	0.0	1	2010	05.03.2015		0.0	false	true	false	
10756060	3	UBS AG, Jersey Branch	102.7	0.0	1	2009	26.11.2012		0.0	false	true	false	
10350923	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
11062262	3	EFG Financial Products (Guernsey) Limited	100.0	0.0	1	2010	10.09.2012		0.0	false	true	false	
11062261	3	EFG Financial Products (Guernsey) Limited	34.5	0.0	1	2010	18.05.2015		0.0	false	true	false	
11062260	3	EFG Financial Products (Guernsey) Limited	99.9	0.0	1	2010	22.04.2015		0.0	false	true	false	
10350919	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
11062266	3	EFG Financial Products (Guernsey) Limited	43.9	0.0	1	2010	08.03.2013		0.0	false	true	false	
10350916	3	UBS AG, London Branch	0.0	0.71	1	2009	10.02.2010	10.02.2010	24.232	false	true	false	
11062265	3	EFG Financial Products (Guernsey) Limited	99.1	0.0	1	2010	15.03.2013		0.0	false	true	false	
11062264	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	04.06.2010	04.06.2010	0.69591	false	true	false	
11062271	3	EFG Financial Products (Guernsey) Limited	99.24	1.11	1	2010	14.03.2011		0.0	false	true	false	
11062269	3	EFG Financial Products (Guernsey) Limited	94.68	0.0	1	2010	08.04.2022		0.0	false	true	false	
10646979	3	HSBC Bank PLC	1278.83	0.0	1	2009	26.10.2012		0.0	false	true	false	
10647005	3	HSBC Bank PLC	1081.64	0.0	1	2009	26.10.2012		0.0	false	true	false	
11062242	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2010	05.11.2010	05.11.2010	9.142	false	true	false	
11062243	3	EFG Financial Products (Guernsey) Limited	73.4	0.0	1	2010	28.03.2013		0.0	false	true	false	
11062246	3	EFG Financial Products (Guernsey) Limited	76.55	0.41	1	2010	02.03.2011		0.0	false	true	false	
10350938	3	UBS AG, London Branch	0.0	0.94	1	2009	21.01.2010	21.01.2010	34.665	false	true	false	
11062247	3	EFG Financial Products (Guernsey) Limited	96.5	1.13	1	2010	17.03.2011		0.0	false	true	false	
10350937	3	UBS AG, London Branch	0.0	0.83	1	2009	25.02.2010	25.02.2010	30.598	false	true	false	
10350935	3	UBS AG, London Branch	0.0	0.39	1	2009	15.02.2010	15.02.2010	9.885	false	true	false	
11062251	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.09.2010		0.0	false	true	false	
10350933	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
11062248	3	EFG Financial Products (Guernsey) Limited	76.92	0.0	1	2010	03.03.2017		0.0	false	true	false	
11062255	3	EFG Financial Products (Guernsey) Limited	34.39	0.0	1	2010	02.05.2012		0.0	false	true	false	
11062252	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	01.06.2010	01.06.2010	0.69172	false	true	false	
10893353	3	Banque Cantonale Vaudoise Guernsey Branch	107.94	0.67	1	2010	21.01.2011		0.0	false	true	false	
10893352	3	Banque Cantonale Vaudoise Guernsey Branch	107.6	0.67	1	2010	21.01.2011		0.0	false	true	false	
10893355	3	Banque Cantonale Vaudoise Guernsey Branch	106.62	1.24	1	2010	21.01.2011		0.0	false	true	false	
10893354	3	Banque Cantonale Vaudoise Guernsey Branch	107.19	0.67	1	2010	21.01.2011		0.0	false	true	false	
10893356	3	Banque Cantonale Vaudoise Guernsey Branch	110.53	1.24	1	2010	21.01.2011		0.0	false	true	false	
3976570	3	BNP Paribas Arbitrage Issuance B.V.	96.45	4.25	1	2008	04.06.2013	04.06.2010	49.293	false	true	false	
3976565	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
3301205	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
10893351	3	Banque Cantonale Vaudoise Guernsey Branch	107.49	0.67	1	2010	21.01.2011		0.0	false	true	false	
3301206	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
10893368	3	Credit Suisse London	1066.31	0.0	1	2010	13.02.2012		0.0	false	true	false	
3301193	3	BNP Paribas Arbitrage Issuance B.V.	109.93	0.0	1	2007	20.08.2012		0.0	false	true	false	
3301194	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
10893362	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	25.06.2010		0.0	false	true	false	
2989316	3	UBS AG, London Branch	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
4293207	3	Bank Bär (Julius) & Co. AG	99.59	0.0	1	2008		04.06.2010	0.0	false	true	true	
3976532	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
4293208	3	Bank Bär (Julius) & Co. AG	120.29	0.0	1	2008		04.06.2010	0.0	false	true	true	
3976525	3	BNP Paribas Arbitrage Issuance B.V.	100.41	0.0	1	2008	07.05.2012		0.0	false	true	false	
2740529	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	22.12.2016		0.0	false	true	false	
3976523	3	BNP Paribas Arbitrage Issuance B.V.	41.35	0.0	1	2008	07.05.2013		0.0	false	true	false	
10893423	3	HSBC Bank PLC	99.73	0.46	1	2010	20.01.2011		0.0	false	true	false	
10893413	3	HSBC Bank PLC	77.6	0.0	1	2010	21.01.2013		0.0	false	true	false	
3301180	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
3301179	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
3301175	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
10893376	3	HSBC Bank PLC	93.54	1.29	1	2010	20.01.2011		0.0	false	true	false	
10893472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2010	28.07.2010	28.07.2010	1.7	false	true	false	
3421637	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2010	28.07.2010	28.07.2010	1.7	false	true	false	
3421636	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893474	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.21	0.45	1	2010	08.02.2011		0.0	false	true	false	
3421639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.5	0.45	1	2010	08.02.2011		0.0	false	true	false	
3421638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.52	0.45	1	2010	08.02.2011		0.0	false	true	false	
3421633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.31	0.45	1	2010	08.02.2011		0.0	false	true	false	
3421632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.33	0.45	1	2010	08.02.2011		0.0	false	true	false	
3421635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893485	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	18.08.2010	18.08.2010	1.7	false	true	false	
3421640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	18.08.2010	18.08.2010	1.7	false	true	false	
3421643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.82	0.39	1	2010	08.03.2011		0.0	false	true	false	
3421651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	91.41	0.39	1	2010	08.03.2011		0.0	false	true	false	
3421661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.5	0.39	1	2010	08.03.2011		0.0	false	true	false	
3421662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.32	1	2010	10.09.2010	10.09.2010	1.6	false	true	false	
3421663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.43	0.39	1	2010	08.03.2011		0.0	false	true	false	
3421656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.32	1	2010	10.09.2010	10.09.2010	1.6	false	true	false	
3421657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.32	1	2010	10.09.2010	10.09.2010	1.6	false	true	false	
3421658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.32	1	2010	10.09.2010	10.09.2010	1.6	false	true	false	
3421659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.32	1	2010	10.09.2010	10.09.2010	1.6	false	true	false	
3421671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4293340	3	Dexia Banque Internationale a Luxembourg SA	84.95	0.0	1	2008	26.06.2015		0.0	false	true	false	
3421670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4930795	3	Credit Suisse London	0.0	0.0	1	2009	05.05.2010		0.0	false	true	false	
4930795	3	Credit Suisse London	0.0	0.0	1	2009	05.05.2010		0.0	false	true	false	
3421677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2881453	3	Bank Bär (Julius) & Co. Ltd.	125.25	1.0	1	2007	23.01.2012	23.01.2010	52.002	false	true	false	
3421676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2740646	3	Clariden Leu Ltd, Nassau Branch	108.0	0.0	1	2006	31.10.2011		0.0	false	true	false	
3421675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10893467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.04	0.46	1	2010	21.01.2011		0.0	false	true	false	
10893466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.02	0.46	1	2010	21.01.2011		0.0	false	true	false	
3421695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.02	0.46	1	2010	21.01.2011		0.0	false	true	false	
3421692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.71	0.46	1	2010	21.01.2011		0.0	false	true	false	
3421693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2010	28.07.2010	28.07.2010	1.7	false	true	false	
3421690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893470	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2010	28.07.2010	28.07.2010	1.7	false	true	false	
3421691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.34	1	2010	28.07.2010	28.07.2010	1.7	false	true	false	
3421688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10893468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.04	0.46	1	2010	21.01.2011		0.0	false	true	false	
3421689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3727827	3	Credit Suisse London	87.3	0.0	1	2008	07.02.2011		0.0	false	true	false	
3976611	3	BNP Paribas Arbitrage Issuance B.V.	89.81	0.0	1	2008	14.05.2013		0.0	false	true	false	
2322401	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	17.12.2010		0.0	false	true	false	
3976608	3	BNP Paribas Arbitrage Issuance B.V.	97.36	0.0	1	2008	16.05.2011		0.0	false	true	false	
3976612	3	BNP Paribas Arbitrage Issuance B.V.	93.37	0.0	1	2008	16.05.2011		0.0	false	true	false	
10893510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
3976593	3	BNP Paribas Arbitrage Issuance B.V.	62.05	0.0	1	2008	16.05.2013		0.0	false	true	false	
10893511	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
3976594	3	BNP Paribas Arbitrage Issuance B.V.	63.08	0.0	1	2008	16.05.2013		0.0	false	true	false	
10893508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.49	0.48	1	2010	18.03.2011		0.0	false	true	false	
3976595	3	BNP Paribas Arbitrage Issuance B.V.	64.12	0.0	1	2008	16.05.2013		0.0	false	true	false	
10893509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
10893506	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	73.24	0.48	1	2010	18.03.2011		0.0	false	true	false	
10893507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.4	0.48	1	2010	18.03.2011		0.0	false	true	false	
10893516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	72.85	0.61	1	2010	31.03.2011		0.0	false	true	false	
3976604	3	BNP Paribas Arbitrage Issuance B.V.	94.25	0.0	1	2008	14.05.2013		0.0	false	true	false	
10893514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.86	0.61	1	2010	31.03.2011		0.0	false	true	false	
10893515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.52	0.61	1	2010	31.03.2011		0.0	false	true	false	
3976606	3	BNP Paribas Arbitrage Issuance B.V.	92.52	0.0	1	2008	14.05.2013		0.0	false	true	false	
10893512	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
10893513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
3976577	3	BNP Paribas Arbitrage Issuance B.V.	93.27	0.0	1	2008	14.05.2013		0.0	false	true	false	
3976579	3	BNP Paribas Arbitrage Issuance B.V.	89.03	0.0	1	2008	20.05.2013		0.0	false	true	false	
3421623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421624	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10647301	3	Vontobel Financial Products Ltd	0.0	0.99196	1	2009	01.06.2010	01.06.2010	6.941	false	true	false	
10351495	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10647300	3	Vontobel Financial Products Ltd	0.0	0.6498	1	2009	01.12.2010	01.12.2010	6.5	false	true	false	
10647303	3	Vontobel Financial Products Ltd	0.0	0.99549	1	2009	07.06.2010	07.06.2010	6.927	false	true	false	
10647302	3	Vontobel Financial Products Ltd	0.0	0.65088	1	2009	07.12.2010	07.12.2010	6.5	false	true	false	
10647297	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647296	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10351490	3	UBS AG, London Branch	0.0	0.44	1	2009	06.01.2010	06.01.2010	7.881	false	true	false	
10647299	3	Vontobel Financial Products Ltd	1199.18	0.0	1	2009	30.11.2011		0.0	false	true	false	
10647298	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647309	3	Vontobel Financial Products Ltd	0.0	0.71408	1	2009	09.03.2010	09.03.2010	2.632	false	true	false	
10647308	3	Vontobel Financial Products Ltd	0.0	0.71408	1	2009	09.03.2010	09.03.2010	2.632	false	true	false	
10647311	3	Vontobel Financial Products Ltd	0.0	0.47581	1	2009	09.06.2010	09.06.2010	2.743	false	true	false	
10647310	3	Vontobel Financial Products Ltd	0.0	0.24371	1	2009	09.03.2010	09.03.2010	0.6	false	true	false	
10351500	3	UBS AG, London Branch	0.0	0.82	1	2009	25.02.2010	25.02.2010	30.232	false	true	false	
10647305	3	Vontobel Financial Products Ltd	0.0	0.24371	1	2009	08.03.2010	08.03.2010	0.6	false	true	false	
10351498	3	UBS AG, London Branch	0.0	0.38	1	2009	08.02.2010	08.02.2010	9.63	false	true	false	
10647307	3	Vontobel Financial Products Ltd	0.0	0.65061	1	2009	08.12.2010	08.12.2010	6.5	false	true	false	
2321413	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
10647306	3	Vontobel Financial Products Ltd	0.0	0.65061	1	2009	08.12.2010	08.12.2010	6.5	false	true	false	
10351511	3	UBS AG, London Branch	0.0	0.41	1	2009	03.02.2010	03.02.2010	10.335	false	true	false	
10647318	3	Vontobel Financial Products Ltd	0.0	0.66	1	2009	14.12.2010	14.12.2010	6.6	false	true	false	
10351508	3	UBS AG, London Branch	0.0	0.74	1	2009	06.01.2010	06.01.2010	23.124	false	true	false	
10647312	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2009	09.06.2010	09.06.2010	2.743	false	true	false	
10351505	3	UBS AG, London Branch	0.0	0.96	1	2009	03.02.2010	03.02.2010	35.646	false	true	false	
10351517	3	UBS AG, London Branch	0.0	0.94	1	2009	22.01.2010	22.01.2010	34.825	false	true	false	
10351513	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
2989580	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2009	26.02.2010	26.02.2010	42.5	false	true	false	
10647340	3	Vontobel Financial Products Ltd	0.0	0.17576	1	2009	15.02.2010	15.02.2010	0.3	false	true	false	
3421781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10647351	3	Vontobel Financial Products Ltd	0.0	0.44919	1	2009	17.06.2010	17.06.2010	2.561	false	true	false	
10351541	3	UBS AG, London Branch	0.0	0.87	1	2009	18.02.2010	18.02.2010	32.177	false	true	false	
2321456	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10647359	3	Vontobel Financial Products Ltd	100.2	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647356	3	Vontobel Financial Products Ltd	75.8	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647357	3	Vontobel Financial Products Ltd	99.8	0.64132	1	2009	28.01.2011		0.0	false	true	false	
10351551	3	UBS AG, London Branch	0.0	0.6	1	2009	05.01.2010	05.01.2010	13.054	false	true	false	
10647355	3	Vontobel Financial Products Ltd	100.5	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647361	3	Vontobel Financial Products Ltd	100.2	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647360	3	Vontobel Financial Products Ltd	78.6	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647362	3	Vontobel Financial Products Ltd	100.1	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647365	3	Vontobel Financial Products Ltd	100.5	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10647364	3	Vontobel Financial Products Ltd	100.6	0.65132	1	2009	28.01.2011		0.0	false	true	false	
10351558	3	UBS AG, London Branch	0.0	0.3	1	2009	18.01.2010	18.01.2010	6.33	false	true	false	
10647369	3	Vontobel Financial Products Ltd	79.0	1.282	1	2009	28.01.2011		0.0	false	true	false	
10647368	3	Vontobel Financial Products Ltd	100.6	1.282	1	2009	28.01.2011		0.0	false	true	false	
10351560	3	UBS AG, London Branch	0.0	0.71	1	2009	20.01.2010	20.01.2010	21.942	false	true	false	
3851280	3	Barclays Bank PLC	96.17	0.0	1	2008	03.05.2011		0.0	false	true	false	
10647373	3	Vontobel Financial Products Ltd	100.2	1.282	1	2009	28.01.2011		0.0	false	true	false	
10647372	3	Vontobel Financial Products Ltd	100.4	1.282	1	2009	28.01.2011		0.0	false	true	false	
11202428	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	29.10.2010		0.0	false	true	false	
10351564	3	UBS AG, London Branch	0.0	0.42	1	2009	01.03.2010	01.03.2010	10.645	false	true	false	
3851275	3	Barclays Bank PLC	96.38	0.0	1	2008	03.05.2011		0.0	false	true	false	
10351574	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
3976727	3	Barclays Bank PLC	449.87	0.0	1	2008	26.04.2011		0.0	false	true	false	
3851270	3	Barclays Bank PLC	0.0	0.0	1	2008	03.05.2010		0.0	false	true	false	
10351587	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
3421722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10894197	3	Credit Suisse London	95.69	0.0	1	2010	22.01.2013		0.0	false	true	false	
3421710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3421711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10351604	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
10351606	3	UBS AG, London Branch	0.0	0.76	1	2009	18.01.2010	18.01.2010	23.483	false	true	false	
10351607	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.07	false	true	false	
3421702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10351614	3	UBS AG, London Branch	0.0	0.3	1	2009	07.01.2010	07.01.2010	6.33	false	true	false	
2989652	3	SGA Société Générale Acceptance N.V.	92.4	0.0	1	2007	24.03.2014		0.0	false	true	false	
3421696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3421697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10351390	3	UBS AG, London Branch	0.0	0.73	1	2009	12.02.2010	12.02.2010	19.858	false	true	false	
10351389	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
10351384	3	UBS AG, London Branch	0.0	0.87	1	2009	15.02.2010	15.02.2010	32.49	false	true	false	
3421929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3421928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10351380	3	UBS AG, London Branch	0.0	0.88	1	2009	18.02.2010	18.02.2010	32.544	false	true	false	
10351378	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
2880658	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
4574707	3	SGA Société Générale Acceptance N.V.	110.02	0.0	1	2009	26.03.2012		0.0	false	true	false	
10351400	3	UBS AG, London Branch	0.0	0.36	1	2009	22.02.2010	22.02.2010	9.125	false	true	false	
10351403	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.175	false	true	false	
3421914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10351397	3	UBS AG, London Branch	0.0	0.7	1	2009	20.01.2010	20.01.2010	21.633	false	true	false	
10351398	3	UBS AG, London Branch	0.0	0.71	1	2009	20.01.2010	20.01.2010	21.942	false	true	false	
10351399	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
10351393	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
3421889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10351417	3	UBS AG, London Branch	0.0	0.75	1	2009	06.01.2010	06.01.2010	23.435	false	true	false	
3421893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10351418	3	UBS AG, London Branch	0.0	0.86	1	2009	08.02.2010	08.02.2010	21.795	false	true	false	
10351415	3	UBS AG, London Branch	0.0	0.88	1	2009	15.02.2010	15.02.2010	32.864	false	true	false	
10351452	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.831	false	true	false	
10351466	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
10647534	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	21.10.2010	21.10.2010	7.0	false	true	false	
10647535	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	21.10.2010	21.10.2010	7.0	false	true	false	
10351469	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.261	false	true	false	
10647532	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	21.10.2010	21.10.2010	7.0	false	true	false	
10351470	3	UBS AG, London Branch	0.0	0.29	1	2009	05.01.2010	05.01.2010	6.12	false	true	false	
10647533	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	21.10.2010	21.10.2010	7.0	false	true	false	
10351462	3	UBS AG, London Branch	0.0	0.34	1	2009	05.01.2010	05.01.2010	7.36	false	true	false	
10351486	3	UBS AG, London Branch	0.0	0.95	1	2009	28.01.2010	28.01.2010	35.208	false	true	false	
10647538	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	21.10.2010	21.10.2010	7.0	false	true	false	
10647537	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.21	1	2009	21.10.2010	21.10.2010	11.665	false	true	false	
10351475	3	UBS AG, London Branch	0.0	0.38	1	2009	05.02.2010	05.02.2010	9.58	false	true	false	
10647536	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.22	1	2009	21.10.2010	21.10.2010	16.469	false	true	false	
10351478	3	UBS AG, London Branch	0.0	0.85	1	2009	19.02.2010	19.02.2010	31.375	false	true	false	
10351255	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10647070	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	19.10.2010	19.10.2010	22.5	false	true	false	
10351256	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.375	false	true	false	
10351238	3	UBS AG, London Branch	0.0	0.84	1	2009	22.02.2010	22.02.2010	31.351	false	true	false	
10351233	3	UBS AG, London Branch	0.0	0.37	1	2009	11.02.2010	11.02.2010	9.325	false	true	false	
10351240	3	UBS AG, London Branch	0.0	0.42	1	2009	22.01.2010	22.01.2010	10.585	false	true	false	
10351242	3	UBS AG, London Branch	0.0	0.95	1	2009	27.01.2010	27.01.2010	35.224	false	true	false	
10647092	3	Vontobel Financial Products Ltd	0.0	1.44536	1	2009	26.11.2010	26.11.2010	24.75	false	true	false	
10647093	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	13.746	false	true	false	
2989853	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	06.04.2010		0.0	false	true	false	
10647094	3	Vontobel Financial Products Ltd	0.0	1.25496	1	2009	26.11.2010	26.11.2010	13.746	false	true	false	
10647095	3	Vontobel Financial Products Ltd	0.0	1.25496	1	2009	26.11.2010	26.11.2010	13.746	false	true	false	
10647088	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647089	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647090	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647091	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10351281	3	UBS AG, London Branch	0.0	0.42	1	2009	21.01.2010	21.01.2010	10.585	false	true	false	
10647100	3	Vontobel Financial Products Ltd	0.0	0.26526	1	2009	27.01.2010	27.01.2010	0.7	false	true	false	
10351294	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
10647101	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	22.01.2010	22.01.2010	2.645	false	true	false	
10647102	3	Vontobel Financial Products Ltd	0.0	0.75789	1	2009	27.01.2010	27.01.2010	2.942	false	true	false	
10647103	3	Vontobel Financial Products Ltd	0.0	0.75789	1	2009	27.01.2010	27.01.2010	2.942	false	true	false	
10647096	3	Vontobel Financial Products Ltd	0.0	1.25496	1	2009	26.11.2010	26.11.2010	13.746	false	true	false	
10647097	3	Vontobel Financial Products Ltd	0.0	1.25496	1	2009	26.11.2010	26.11.2010	13.746	false	true	false	
10647098	3	Vontobel Financial Products Ltd	1190.35	0.0	1	2009	08.02.2011		0.0	false	true	false	
10351288	3	UBS AG, London Branch	0.0	0.73	1	2009	08.02.2010	08.02.2010	19.888	false	true	false	
10647099	3	Vontobel Financial Products Ltd	0.0	0.69	1	2009	22.02.2010	22.02.2010	3.84	false	true	false	
10647077	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10647076	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10647079	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10647078	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
1615283	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	30.06.2010		0.0	false	true	false	
10647073	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10647075	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10351265	3	UBS AG, London Branch	0.0	0.37	1	2009	25.02.2010	25.02.2010	9.325	false	true	false	
2741010	3	Goldman Sachs International	0.0	0.0	1	2006	20.10.2010		0.0	false	true	false	
10647074	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10647085	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10351279	3	UBS AG, London Branch	0.0	0.76	1	2009	01.02.2010	01.02.2010	20.407	false	true	false	
10647084	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647087	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
2426676	3	BGL BNP Paribas	99.7	0.5	1	2006	09.02.2011	09.02.2010	26.682	false	true	false	
10647086	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647081	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647080	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
10351274	3	UBS AG, London Branch	0.0	0.81	1	2009	24.02.2010	24.02.2010	29.876	false	true	false	
10647083	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647082	3	Vontobel Financial Products Ltd	0.0	1.30992	1	2009	26.11.2010	26.11.2010	18.962	false	true	false	
10647122	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
10647123	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
10647120	3	Vontobel Financial Products Ltd	0.0	0.24324	1	2009	11.01.2010	11.01.2010	0.5	false	true	false	
10647121	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.11.2010	30.11.2010	18.294	false	true	false	
3421997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10647126	3	Vontobel Financial Products Ltd	0.0	0.72016	1	2009	03.02.2010	03.02.2010	2.651	false	true	false	
10647127	3	Vontobel Financial Products Ltd	0.0	1.44903	1	2009	03.11.2010	03.11.2010	22.837	false	true	false	
10647124	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.11.2010		0.0	false	true	false	
10647125	3	Vontobel Financial Products Ltd	0.0	0.72016	1	2009	03.02.2010	03.02.2010	2.651	false	true	false	
10647130	3	Vontobel Financial Products Ltd	0.0	0.68	1	2009	05.02.2010	05.02.2010	2.495	false	true	false	
10647131	3	Vontobel Financial Products Ltd	0.0	0.68	1	2009	05.02.2010	05.02.2010	2.495	false	true	false	
10647128	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	03.11.2010		0.0	false	true	false	
10647129	3	Vontobel Financial Products Ltd	0.0	1.24438	1	2009	04.11.2010	04.11.2010	16.983	false	true	false	
10647134	3	Vontobel Financial Products Ltd	0.0	0.63308	1	2009	07.10.2010	07.10.2010	5.8	false	true	false	
1615307	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	30.06.2010		0.0	false	true	false	
10647135	3	Vontobel Financial Products Ltd	0.0	0.24	1	2009	09.02.2010	09.02.2010	0.06	false	true	false	
10647132	3	Vontobel Financial Products Ltd	0.0	0.68	1	2009	05.02.2010	05.02.2010	2.495	false	true	false	
10647107	3	Vontobel Financial Products Ltd	0.0	1.25	1	2009	26.10.2010	26.10.2010	17.066	false	true	false	
10647106	3	Vontobel Financial Products Ltd	6742.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
4931128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.58	0.0	1	2009	07.06.2012		0.0	false	true	false	
10647111	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	28.01.2010	28.01.2010	2.646	false	true	false	
10647110	3	Vontobel Financial Products Ltd	0.0	0.24	1	2009	11.01.2010	11.01.2010	0.5	false	true	false	
10647109	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	28.07.2010		0.0	false	true	false	
10647108	3	Vontobel Financial Products Ltd	0.0	0.83645	1	2009	06.05.2010	06.05.2010	7.291	false	true	false	
10647115	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	28.01.2010	28.01.2010	2.646	false	true	false	
10647112	3	Vontobel Financial Products Ltd	0.0	0.24	1	2009	11.01.2010	11.01.2010	0.5	false	true	false	
10647119	3	Vontobel Financial Products Ltd	0.0	0.24324	1	2009	11.01.2010	11.01.2010	0.5	false	true	false	
10647118	3	Vontobel Financial Products Ltd	0.0	0.7	1	2009	28.10.2010	28.10.2010	7.0	false	true	false	
11061361	3	Banque Cantonale Vaudoise Guernsey Branch	89.02	0.63	1	2010	01.03.2011		0.0	false	true	false	
10647117	3	Vontobel Financial Products Ltd	0.0	0.7	1	2009	28.10.2010	28.10.2010	7.0	false	true	false	
10647116	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	28.07.2010		0.0	false	true	false	
10351310	3	UBS AG, London Branch	0.0	0.47	1	2009	01.02.2010	01.02.2010	10.436	false	true	false	
10647152	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10351346	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.425	false	true	false	
10647153	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10647154	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10647155	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.269	false	true	false	
10351345	3	UBS AG, London Branch	0.0	0.38	1	2009	04.02.2010	04.02.2010	9.58	false	true	false	
10647156	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10351350	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
10647157	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10647158	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10647159	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647160	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647161	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647162	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647163	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647164	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647165	3	Vontobel Financial Products Ltd	0.0	1.01645	1	2009	27.12.2010	27.12.2010	10.582	false	true	false	
10647166	3	Vontobel Financial Products Ltd	0.0	1.38085	1	2009	29.12.2010	29.12.2010	21.992	false	true	false	
10647167	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10647137	3	Vontobel Financial Products Ltd	0.0	0.69	1	2009	10.11.2010	10.11.2010	6.9	false	true	false	
10647136	3	Vontobel Financial Products Ltd	0.0	0.69	1	2009	10.11.2010	10.11.2010	6.9	false	true	false	
10647139	3	Vontobel Financial Products Ltd	0.0	0.67931	1	2009	12.11.2010	12.11.2010	6.793	false	true	false	
10647138	3	Vontobel Financial Products Ltd	0.0	0.68427	1	2009	11.11.2010	11.11.2010	6.8	false	true	false	
11995675	3	UBS AG, London Branch	1077.0	0.0	1	2010	26.11.2013		0.0	false	true	false	
10647140	3	Vontobel Financial Products Ltd	0.0	0.67931	1	2009	12.11.2010	12.11.2010	6.8	false	true	false	
10647143	3	Vontobel Financial Products Ltd	0.0	0.36683	1	2009	14.05.2010	14.05.2010	1.8	false	true	false	
10647142	3	Vontobel Financial Products Ltd	0.0	0.68274	1	2009	15.11.2010	15.11.2010	6.9	false	true	false	
2989902	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2009	26.02.2010	26.02.2010	42.5	false	true	false	
10647145	3	Vontobel Financial Products Ltd	0.0	0.98404	1	2009	13.05.2010	13.05.2010	6.862	false	true	false	
10647144	3	Vontobel Financial Products Ltd	101.7	0.85463	1	2009	17.11.2011		0.0	false	true	false	
10647147	3	Vontobel Financial Products Ltd	0.0	0.26967	1	2009	16.02.2010	16.02.2010	0.74993	false	true	false	
10647146	3	Vontobel Financial Products Ltd	0.0	0.98404	1	2009	13.05.2010	13.05.2010	6.862	false	true	false	
10647149	3	Vontobel Financial Products Ltd	0.0	1.23203	1	2009	19.11.2010	19.11.2010	16.815	false	true	false	
10351343	3	UBS AG, London Branch	0.0	0.27	1	2009	20.01.2010	20.01.2010	5.66	false	true	false	
10647148	3	Vontobel Financial Products Ltd	0.0	0.99091	1	2009	18.05.2010	18.05.2010	6.87	false	true	false	
10647151	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
3421971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10647150	3	Vontobel Financial Products Ltd	0.0	1.26007	1	2009	27.12.2010	27.12.2010	17.331	false	true	false	
10474515	3	Goldman Sachs International	115.03	0.0	1	2010	04.02.2013		0.0	false	true	false	
10351124	3	UBS AG, London Branch	0.0	0.41	1	2009	27.01.2010	27.01.2010	10.335	false	true	false	
10474520	3	Goldman Sachs International	102.4	0.0	1	2010	19.02.2015		0.0	false	true	false	
3177457	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3300858	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
10351123	3	UBS AG, London Branch	0.0	0.73	1	2009	08.02.2010	08.02.2010	19.782	false	true	false	
10351122	3	UBS AG, London Branch	0.0	0.37	1	2009	15.02.2010	15.02.2010	9.375	false	true	false	
10474496	3	Goldman Sachs International	111.0	0.37	1	2010	03.02.2011		0.0	false	true	false	
10474497	3	Goldman Sachs International	112.0	0.37	1	2010	03.02.2011		0.0	false	true	false	
3177450	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
10351113	3	UBS AG, London Branch	0.0	0.43	1	2009	01.03.2010	01.03.2010	10.895	false	true	false	
10474503	3	Goldman Sachs International	107.6	0.5	1	2010	31.01.2011		0.0	false	true	false	
10351115	3	UBS AG, London Branch	0.0	0.72	1	2009	15.02.2010	15.02.2010	19.671	false	true	false	
10474505	3	Goldman Sachs International	105.3	0.0	1	2010	09.02.2012		0.0	false	true	false	
10474506	3	Goldman Sachs International	85.2	0.36	1	2010	16.02.2011		0.0	false	true	false	
10474507	3	Goldman Sachs International	109.97	1.01	1	2010	16.02.2011		0.0	false	true	false	
10647170	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10351104	3	UBS AG, London Branch	0.0	0.75	1	2009	12.01.2010	12.01.2010	23.199	false	true	false	
3177447	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
10474508	3	Goldman Sachs International	112.2	0.36	1	2010	16.02.2011		0.0	false	true	false	
10647171	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10474509	3	Goldman Sachs International	109.0	0.36	1	2010	16.02.2011		0.0	false	true	false	
10647168	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10474510	3	Goldman Sachs International	88.0	0.36	1	2010	16.02.2011		0.0	false	true	false	
10647169	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10474547	3	Goldman Sachs International	0.0	0.879	1	2010	14.09.2010	14.09.2010	5.785	false	true	false	
10351165	3	UBS AG, London Branch	0.0	0.36	1	2009	24.02.2010	24.02.2010	9.075	false	true	false	
10351164	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.278	false	true	false	
10474544	3	Goldman Sachs International	109.4	0.364	1	2010	11.03.2011		0.0	false	true	false	
10474548	3	Goldman Sachs International	105.23	0.0	1	2010	10.03.2015		0.0	false	true	false	
10351155	3	UBS AG, London Branch	0.0	0.81	1	2009	22.02.2010	22.02.2010	30.062	false	true	false	
10474559	3	Goldman Sachs International	108.2	0.0	1	2010	21.03.2013		0.0	false	true	false	
10474530	3	Goldman Sachs International	84.6	0.35	1	2010	01.03.2011		0.0	false	true	false	
10474531	3	Goldman Sachs International	105.0	0.35	1	2010	01.03.2011		0.0	false	true	false	
10474529	3	Goldman Sachs International	107.6	0.945	1	2010	01.03.2011		0.0	false	true	false	
10474532	3	Goldman Sachs International	107.6	0.35	1	2010	01.03.2011		0.0	false	true	false	
10474533	3	Goldman Sachs International	104.8	0.35	1	2010	01.03.2011		0.0	false	true	false	
10474538	3	Goldman Sachs International	102.2	0.0	1	2010	24.02.2015		0.0	false	true	false	
10474539	3	Goldman Sachs International	109.6	0.911	1	2010	11.03.2011		0.0	false	true	false	
10351140	3	UBS AG, London Branch	0.0	0.88	1	2009	15.02.2010	15.02.2010	32.864	false	true	false	
2989960	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2009	26.02.2010	26.02.2010	42.5	false	true	false	
10474542	3	Goldman Sachs International	99.2	0.364	1	2010	11.03.2011		0.0	false	true	false	
10474543	3	Goldman Sachs International	101.6	0.364	1	2010	11.03.2011		0.0	false	true	false	
10474540	3	Goldman Sachs International	79.8	0.364	1	2010	11.03.2011		0.0	false	true	false	
10474541	3	Goldman Sachs International	100.4	0.364	1	2010	11.03.2011		0.0	false	true	false	
10351193	3	UBS AG, London Branch	0.0	0.77	1	2009	01.03.2010	01.03.2010	21.299	false	true	false	
10351187	3	UBS AG, London Branch	0.0	0.41	1	2009	01.02.2010	01.02.2010	10.445	false	true	false	
10351190	3	UBS AG, London Branch	0.0	0.83	1	2009	01.03.2010	01.03.2010	30.947	false	true	false	
10474560	3	Goldman Sachs International	0.0	0.0	1	2010	21.03.2013		0.0	false	true	false	
10351169	3	UBS AG, London Branch	0.0	0.83	1	2009	11.02.2010	11.02.2010	30.671	false	true	false	
10351170	3	UBS AG, London Branch	0.0	0.82	1	2009	01.03.2010	01.03.2010	30.574	false	true	false	
10647288	3	Vontobel Financial Products Ltd	0.0	0.26629	1	2009	26.02.2010	26.02.2010	0.75095	false	true	false	
10647291	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10351225	3	UBS AG, London Branch	0.0	0.94	1	2009	25.01.2010	25.01.2010	35.261	false	true	false	
10647290	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	29.11.2010		0.0	false	true	false	
10647293	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647292	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647295	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647294	3	Vontobel Financial Products Ltd	0.0	0.64636	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
10647281	3	Vontobel Financial Products Ltd	0.0	1.25	1	2009	25.06.2010	25.06.2010	16.847	false	true	false	
10647280	3	Vontobel Financial Products Ltd	0.0	1.23117	1	2009	23.11.2010	23.11.2010	16.397	false	true	false	
10647283	3	Vontobel Financial Products Ltd	0.0	0.65164	1	2009	25.11.2010	25.11.2010	6.5	false	true	false	
3422095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10647282	3	Vontobel Financial Products Ltd	0.0	1.22964	1	2009	25.11.2010	25.11.2010	16.424	false	true	false	
10647285	3	Vontobel Financial Products Ltd	0.0	0.23987	1	2009	26.02.2010	26.02.2010	0.6	false	true	false	
10647284	3	Vontobel Financial Products Ltd	0.0	0.65164	1	2009	25.11.2010	25.11.2010	6.5	false	true	false	
10647287	3	Vontobel Financial Products Ltd	0.0	0.26629	1	2009	26.02.2010	26.02.2010	0.75095	false	true	false	
10647286	3	Vontobel Financial Products Ltd	0.0	0.26629	1	2009	26.02.2010	26.02.2010	0.75095	false	true	false	
10647272	3	Vontobel Financial Products Ltd	0.0	0.65627	1	2009	27.12.2010	27.12.2010	7.1	false	true	false	
10647273	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10351211	3	UBS AG, London Branch	0.0	0.29	1	2009	06.01.2010	06.01.2010	6.12	false	true	false	
10647274	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10647275	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
10647276	3	Vontobel Financial Products Ltd	0.0	1.18405	1	2009	20.10.2010	20.10.2010	14.47	false	true	false	
10647277	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	23.11.2010		0.0	false	true	false	
10647278	3	Vontobel Financial Products Ltd	0.0	0.66695	1	2009	23.11.2010	23.11.2010	6.7	false	true	false	
10647279	3	Vontobel Financial Products Ltd	0.0	1.23117	1	2009	23.11.2010	23.11.2010	16.397	false	true	false	
10351202	3	UBS AG, London Branch	0.0	0.82	1	2009	10.02.2010	10.02.2010	30.291	false	true	false	
10647271	3	Vontobel Financial Products Ltd	0.0	0.66076	1	2009	27.12.2010	27.12.2010	7.2	false	true	false	
11195028	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195029	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195031	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
11195024	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
11195026	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195027	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
10341933	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	16.08.2012		0.0	false	true	false	
11195037	3	UBS AG, London Branch	0.0	0.53	1	2010	30.06.2010	30.06.2010	6.904	false	true	false	
11195039	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195032	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195034	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195035	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
11195015	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195014	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2014		0.0	false	true	false	
11195009	3	UBS AG, London Branch	0.0	0.26	1	2010	30.07.2010	30.07.2010	3.635	false	true	false	
11195011	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
11195021	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195020	3	UBS AG, London Branch	0.0	0.32	1	2010	20.09.2010	20.09.2010	6.75	false	true	false	
11195023	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195022	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195017	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195062	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195060	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11195061	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
11195059	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11195056	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195070	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.54	false	true	false	
11195071	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
11195068	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
11195067	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
11195064	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2012		0.0	false	true	false	
11195047	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195044	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11195042	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
11195041	3	UBS AG, London Branch	0.0	0.27	1	2010	16.08.2010	16.08.2010	4.55	false	true	false	
11195055	3	UBS AG, London Branch	0.0	0.91	1	2010	15.10.2010	15.10.2010	30.599	false	true	false	
11195052	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11195050	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195088	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11195090	3	UBS AG, London Branch	0.0	0.8	1	2010	14.09.2010	14.09.2010	21.654	false	true	false	
11195091	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11195092	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
11195094	3	UBS AG, London Branch	0.0	0.79	1	2010	16.09.2010	16.09.2010	21.985	false	true	false	
10060402	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	29.04.2012		0.0	false	true	false	
11195098	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11195099	3	UBS AG, London Branch	0.0	0.35	1	2010	16.08.2010	16.08.2010	6.176	false	true	false	
11195100	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195101	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
11195102	3	UBS AG, London Branch	0.0	0.62	1	2010	19.07.2010	19.07.2010	10.544	false	true	false	
11195073	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195072	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
11195075	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195074	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195078	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11195083	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195085	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
11195084	3	UBS AG, London Branch	0.0	0.0	1	2010	20.05.2011		0.0	false	true	false	
11195087	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
10060390	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.215	1	2009	22.04.2010	22.04.2010	13.089	false	true	false	
11195086	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
2563542	3	UBS AG, London Branch	906.56	0.0	1	2006	30.06.2016	01.01.2010	0.0	false	true	false	
11195122	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195123	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11195120	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11195125	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2010	26.07.2010	4.636	false	true	false	
11195131	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195128	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195132	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	29.76	false	true	false	
11195107	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195104	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
11195111	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195110	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
11195109	3	UBS AG, London Branch	0.0	0.81	1	2010	20.09.2010	20.09.2010	22.467	false	true	false	
11195108	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11195115	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195114	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195112	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
11195118	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11195117	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
10342051	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	31.07.2013		0.0	false	true	false	
2563369	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	18.08.2016		0.0	false	true	false	
10060455	3	BNP Paribas Arbitrage Issuance B.V.	1399.63	0.0	1	2009	31.12.2012		0.0	false	true	false	
10513467	3	Credit Suisse London	108.3	0.0	1	2009	02.10.2013		0.0	false	true	false	
3550533	3	Goldman Sachs International	0.0	2.8	1	2007	30.11.2010	30.11.2010	28.0	false	true	false	
11194943	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11194942	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.372	false	true	false	
11194941	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
11194940	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11194939	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11194936	3	UBS AG, London Branch	0.0	0.73	1	2010	24.08.2010	24.08.2010	17.013	false	true	false	
11194932	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
3550576	3	Barclays Bank PLC	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
11194931	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
2193183	3	The Royal Bank of Scotland N.V.	11.93	0.0	1	2005			0.0	false	true	false	
11194969	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11194970	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11194973	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
11194972	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11194974	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11194960	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
11194962	3	UBS AG, London Branch	0.0	0.91	1	2010	18.10.2010	18.10.2010	30.753	false	true	false	
11194965	3	UBS AG, London Branch	0.0	0.8	1	2010	14.09.2010	14.09.2010	21.654	false	true	false	
11194964	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
11194967	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.679	false	true	false	
11194952	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11194953	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11194954	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
11194956	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2011		0.0	false	true	false	
11194957	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
2314610	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
11194959	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11194944	3	UBS AG, London Branch	0.0	0.47	1	2010	18.10.2010	18.10.2010	11.372	false	true	false	
11194945	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.372	false	true	false	
11194946	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
11194947	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11194948	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11623454	3	The Royal Bank of Scotland N.V.	96.81	0.0	1	2010	24.09.2015		0.0	false	true	false	
11194951	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
11195003	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195002	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
11195000	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195005	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195004	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11194994	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11194993	3	UBS AG, London Branch	0.0	0.91	1	2010	18.10.2010	18.10.2010	30.753	false	true	false	
11194992	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11194997	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11194986	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11194987	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11194984	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11194985	3	UBS AG, London Branch	0.0	0.79	1	2010	15.09.2010	15.09.2010	21.608	false	true	false	
11194990	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11194991	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11194988	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11194978	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11194979	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11194977	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11194982	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
11194983	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11194980	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11194981	3	UBS AG, London Branch	0.0	0.27	1	2010	19.08.2010	19.08.2010	4.51	false	true	false	
11195271	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
11195268	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11195265	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11195264	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11623895	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11623894	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11623893	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
10060580	3	EFG Financial Products (Guernsey) Limited	105.3	0.0	1	2009	27.04.2012		0.0	false	true	false	
11195276	3	UBS AG, London Branch	0.0	0.35	1	2010	16.08.2010	16.08.2010	6.176	false	true	false	
11195275	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
11623891	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11195274	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.712	false	true	false	
11623890	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11623889	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11623888	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11195286	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11623886	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11195287	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
11623887	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11195284	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11623884	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11195285	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
11623885	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11195282	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195280	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
11623880	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011		0.0	false	true	false	
11623881	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
10200378	3	Zürcher Kantonalbank	105.23	0.0	1	2009	04.06.2012		0.0	false	true	false	
11195294	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.679	false	true	false	
11195295	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11623879	3	UBS AG, London Branch	0.0	0.49	1	2010	17.12.2010	17.12.2010	1.59	false	true	false	
11195292	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11623876	3	UBS AG, London Branch	0.0	0.56	1	2010	17.01.2011		0.0	false	true	false	
11195293	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
11623877	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011		0.0	false	true	false	
11195290	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.372	false	true	false	
11195291	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11195288	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11623872	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11195289	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11623873	3	UBS AG, London Branch	0.0	0.36	1	2010	19.10.2010	19.10.2010	0.60494	false	true	false	
11195301	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195300	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.812	false	true	false	
11623935	3	UBS AG, London Branch	0.0	0.18	1	2010	29.11.2010	29.11.2010	0.508	false	true	false	
11623934	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
11195297	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
11195296	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10060555	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	09.04.2012		0.0	false	true	false	
11195299	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
11195309	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195310	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11623926	3	UBS AG, London Branch	0.0	0.18	1	2010	18.11.2010	18.11.2010	0.454	false	true	false	
11195304	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11195307	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
11623922	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11195317	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11195312	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195325	3	UBS AG, London Branch	0.0	0.25	1	2010	16.07.2010	16.07.2010	3.115	false	true	false	
11195327	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11195321	3	UBS AG, London Branch	0.0	0.28	1	2010	20.08.2010	20.08.2010	4.68	false	true	false	
11195322	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11195331	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
11195329	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.495	false	true	false	
10881004	3	Banque Cantonale Vaudoise Guernsey Branch	91.87	0.64	1	2010	11.01.2011		0.0	false	true	false	
11195334	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11623838	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195333	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195332	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.372	false	true	false	
11623827	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195338	3	UBS AG, London Branch	0.0	0.27	1	2010	17.08.2010	17.08.2010	4.4	false	true	false	
11195337	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195343	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11195341	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11623829	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11195340	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11623818	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195347	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.812	false	true	false	
11623819	3	UBS AG, London Branch	0.0	0.49	1	2010	17.12.2010	17.12.2010	1.59	false	true	false	
11623816	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195345	3	UBS AG, London Branch	0.0	0.71	1	2010	23.08.2010	23.08.2010	15.875	false	true	false	
11623817	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11623822	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195348	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195349	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195354	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11195355	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11623811	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11195352	3	UBS AG, London Branch	0.0	0.81	1	2010	20.09.2010	20.09.2010	22.316	false	true	false	
11623808	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
11195353	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11623809	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11623814	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195359	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11195356	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11623812	3	UBS AG, London Branch	0.0	0.49	1	2010	17.12.2010	17.12.2010	1.59	false	true	false	
11195357	3	UBS AG, London Branch	0.0	0.27	1	2010	16.06.2010	16.06.2010	2.544	false	true	false	
11195361	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
11623865	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011		0.0	false	true	false	
11195360	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11623867	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011		0.0	false	true	false	
11195362	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195365	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11623869	3	UBS AG, London Branch	0.0	0.2	1	2010	17.12.2010	17.12.2010	0.668	false	true	false	
11195364	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11623868	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
11195367	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
11623871	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011		0.0	false	true	false	
11195366	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.939	false	true	false	
11195368	3	UBS AG, London Branch	0.0	0.32	1	2010	20.09.2010	20.09.2010	6.75	false	true	false	
11195371	3	UBS AG, London Branch	0.0	0.46	1	2010	15.10.2010	15.10.2010	11.039	false	true	false	
11195373	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11623861	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195372	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
11195375	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11623863	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11623862	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.58437	false	true	false	
11623848	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11073021	3	Credit Suisse London	110.8	0.48	1	2010	10.03.2011		0.0	false	true	false	
11195377	3	UBS AG, London Branch	0.0	0.46	1	2010	15.10.2010	15.10.2010	11.039	false	true	false	
11623849	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11195378	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11623851	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2013		0.0	false	true	false	
11195380	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11623852	3	UBS AG, London Branch	0.0	1.06	1	2010	27.01.2011		0.0	false	true	false	
11623853	3	UBS AG, London Branch	0.0	0.2	1	2010	17.12.2010	17.12.2010	0.668	false	true	false	
11623854	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
11195383	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11623855	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2013		0.0	false	true	false	
11195384	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
11195385	3	UBS AG, London Branch	0.0	0.25	1	2010	16.07.2010	16.07.2010	3.115	false	true	false	
11623841	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11195386	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11195387	3	UBS AG, London Branch	0.0	0.27	1	2010	16.08.2010	16.08.2010	4.55	false	true	false	
11623843	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11195388	3	UBS AG, London Branch	0.0	0.27	1	2010	16.06.2010	16.06.2010	2.538	false	true	false	
11623844	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011		0.0	false	true	false	
11195389	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11623845	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195390	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11623846	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
11623847	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
2314291	3	UBS AG, Jersey Branch	102.6	0.0	1	2006	08.12.2011		0.0	false	true	false	
11195150	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
11623766	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
2314290	3	UBS AG, Jersey Branch	99.83	0.0	1	2006	08.12.2011		0.0	false	true	false	
11195151	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11623764	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
2563113	3	UBS AG, London Branch	0.0	0.0	1	2006	07.07.2010		0.0	false	true	false	
11195149	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
11623765	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
11195146	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11195147	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11195144	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
2314292	3	UBS AG, Jersey Branch	100.09	0.0	1	2006	08.12.2011		0.0	false	true	false	
11623774	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11195143	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11623775	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623772	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623773	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623770	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195139	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
11623771	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11195136	3	UBS AG, London Branch	0.0	0.25	1	2010	16.07.2010	16.07.2010	3.115	false	true	false	
4308340	3	UBS AG, Jersey Branch	101.14	1.0	1	2008	08.07.2013	08.07.2010	10.0	false	true	false	
11195167	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11623749	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.7452	false	true	false	
11195164	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11195163	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
11195162	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11623745	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.7452	false	true	false	
11195160	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11623744	3	UBS AG, London Branch	0.0	1.09	1	2010	03.02.2011		0.0	false	true	false	
11623759	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195157	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11623757	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
11195155	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
11195154	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
2563125	3	UBS AG, London Branch	0.0	0.0	1	2006	07.07.2010		0.0	false	true	false	
11195153	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
11195152	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
11866477	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.09	0.5	1	2010	14.10.2011		0.0	false	true	false	
11195180	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11623796	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11195182	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
11623798	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11623799	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195176	3	UBS AG, London Branch	0.0	0.63	1	2010	26.07.2010	26.07.2010	11.813	false	true	false	
11195177	3	UBS AG, London Branch	0.0	0.3	1	2010	15.09.2010	15.09.2010	6.29	false	true	false	
11195178	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
11195179	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11623804	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11195174	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195175	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
11623807	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2013		0.0	false	true	false	
11195168	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	5.901	false	true	false	
11623800	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11623801	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11623802	3	UBS AG, London Branch	0.0	0.96	1	2010	27.12.2010	27.12.2010	4.392	false	true	false	
11195171	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11623803	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
11195197	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11623780	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195198	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
11195193	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
11195192	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11195195	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11195194	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.593	false	true	false	
11195189	3	UBS AG, London Branch	0.0	0.79	1	2010	16.09.2010	16.09.2010	21.985	false	true	false	
11623789	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
11195188	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195191	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11623791	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
11195190	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11195185	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
2563092	3	UBS AG, London Branch	0.0	0.0	1	2006	07.07.2010		0.0	false	true	false	
11195184	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11195187	3	UBS AG, London Branch	0.0	0.26	1	2010	19.07.2010	19.07.2010	3.24	false	true	false	
11195186	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11623786	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
11195210	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
11623698	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195211	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
11623699	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
11195209	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
11623697	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
11623702	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
11195215	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
11623703	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11195212	3	UBS AG, London Branch	0.0	0.73	1	2010	26.08.2010	26.08.2010	17.359	false	true	false	
11623700	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011		0.0	false	true	false	
11623701	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
11195202	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11623706	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623707	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
11195200	3	UBS AG, London Branch	0.0	0.27	1	2010	16.06.2010	16.06.2010	2.544	false	true	false	
11623704	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195201	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11623705	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
11623710	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623711	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
11195204	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11623708	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195205	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11623709	3	UBS AG, London Branch	0.0	0.49	1	2010	16.12.2010	16.12.2010	1.59	false	true	false	
11195227	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
11195225	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195224	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
11623686	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011		0.0	false	true	false	
11195228	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11195219	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11623691	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011		0.0	false	true	false	
11623690	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011		0.0	false	true	false	
11623689	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623688	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011		0.0	false	true	false	
11195223	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11623695	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
11195222	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
11623693	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
4793644	3	UBS AG, Jersey Branch	123.5	0.0	1	2008	01.12.2011		0.0	false	true	false	
11623731	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623732	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.7452	false	true	false	
4793643	3	UBS AG, Jersey Branch	108.8	0.0	1	2008	01.12.2011		0.0	false	true	false	
11623733	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
11623734	3	UBS AG, London Branch	0.0	0.72	1	2010	18.10.2010	18.10.2010	1.657	false	true	false	
11195247	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
11623735	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.7452	false	true	false	
11623736	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623738	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011		0.0	false	true	false	
2563143	3	UBS AG, London Branch	0.0	0.0	1	2006	07.07.2010		0.0	false	true	false	
1889499	3	BNP Paribas SA	0.0	1.0	1	2004	29.06.2010	29.06.2010	100.0	false	true	false	
1889499	3	BNP Paribas SA	0.0	1.0	1	2004	29.06.2010	29.06.2010	628.8	false	true	false	
2563136	3	UBS AG, London Branch	0.0	0.0	1	2006	07.07.2010		0.0	false	true	false	
11623740	3	UBS AG, London Branch	0.0	0.9	1	2010	06.12.2010	06.12.2010	3.61	false	true	false	
11623741	3	UBS AG, London Branch	0.0	0.99	1	2010	03.01.2011		0.0	false	true	false	
11623742	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.7452	false	true	false	
11195257	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11623713	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623712	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195259	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11623715	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195258	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11623717	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195260	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11623716	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11623719	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
11623718	3	UBS AG, London Branch	0.0	0.57	1	2010	17.01.2011		0.0	false	true	false	
11195249	3	UBS AG, London Branch	0.0	0.34	1	2010	12.08.2010	12.08.2010	5.772	false	true	false	
11623721	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
11195248	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.54	false	true	false	
11195251	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
11195253	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11623725	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11623727	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11195254	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
10880152	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
10880153	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10880156	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
1468726	3	The Royal Bank of Scotland N.V.	120.89	0.0	1	2002			0.0	false	true	false	
10880157	3	UBS AG, London Branch	0.0	0.57	1	2010	22.03.2010	22.03.2010	7.487	false	true	false	
10880158	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10880159	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10635398	3	UBS AG, London Branch	0.0	0.0	1	2009	08.12.2011		0.0	false	true	false	
10880144	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
11624163	3	UBS AG, London Branch	0.0	0.32	1	2010	20.10.2010	20.10.2010	0.51316	false	true	false	
10880146	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
11624160	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
10880147	3	UBS AG, London Branch	0.0	0.78	1	2010	18.05.2010	18.05.2010	18.427	false	true	false	
10880148	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10880149	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
10880150	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.038	false	true	false	
11624164	3	UBS AG, London Branch	0.0	0.32	1	2010	20.10.2010	20.10.2010	0.51316	false	true	false	
10880151	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11624186	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624185	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624184	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624191	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880143	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11624189	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880129	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10880128	3	UBS AG, London Branch	0.0	0.36	1	2010	14.06.2010	14.06.2010	8.516	false	true	false	
11624178	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.70684	false	true	false	
10880131	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
1468712	3	The Royal Bank of Scotland N.V.	56.34	0.0	1	2002			0.0	false	true	false	
11624176	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880133	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
11624183	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624182	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10880134	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
10880186	3	UBS AG, London Branch	0.0	0.7	1	2010	19.04.2010	19.04.2010	13.193	false	true	false	
11624136	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2014		0.0	false	true	false	
10880187	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.24	false	true	false	
11624137	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011		0.0	false	true	false	
10880184	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
11624138	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
10880190	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10880188	3	UBS AG, London Branch	0.0	0.84	1	2010	25.06.2010	25.06.2010	23.418	false	true	false	
10880189	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
11624143	3	UBS AG, London Branch	0.0	0.53	1	2010	21.01.2011		0.0	false	true	false	
11624129	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
10880176	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
11624130	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
11624131	3	UBS AG, London Branch	0.0	0.99	1	2010	10.01.2011		0.0	false	true	false	
10880182	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
11624132	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880183	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
11624133	3	UBS AG, London Branch	0.0	1.02	1	2010	20.01.2011		0.0	false	true	false	
11624134	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
1468703	3	The Royal Bank of Scotland N.V.	64.45	0.0	1	2002			0.0	false	true	false	
10880171	3	UBS AG, London Branch	0.0	0.4	1	2010	26.07.2010	26.07.2010	10.394	false	true	false	
11624153	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880170	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
11624152	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
11624155	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
10880168	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
11624154	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
10880175	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
11624157	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880174	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
11624156	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880173	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
1468679	3	The Royal Bank of Scotland N.V.	28.42	0.0	1	2002			0.0	false	true	false	
11624159	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
11624158	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
10880163	3	UBS AG, London Branch	0.0	0.35	1	2010	21.06.2010	21.06.2010	8.132	false	true	false	
10880162	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10880161	3	UBS AG, London Branch	0.0	0.4	1	2010	26.07.2010	26.07.2010	10.394	false	true	false	
11624147	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
10880167	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
11624149	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
10880166	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
11624151	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
11624150	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
10880221	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
3551159	3	Barclays Bank PLC	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
10880216	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10880217	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10880218	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10880212	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10880213	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
10880214	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
11624100	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
10880215	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10880208	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10880210	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10880205	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
11624127	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
11624126	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880207	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10880206	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11624124	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
11624123	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
10880200	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
11624122	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
10880202	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
11624120	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880197	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
11624119	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880196	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
11624118	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
10880199	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
11624115	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
10880195	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10880194	3	UBS AG, London Branch	0.0	0.74	1	2010	27.05.2010	27.05.2010	17.461	false	true	false	
10880254	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
3551127	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
10880253	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
2192878	3	UBS AG, London Branch	0.0	0.0	1	2005	28.06.2010		0.0	false	true	false	
10880238	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10880237	3	UBS AG, London Branch	0.0	0.71	1	2010	22.04.2010	22.04.2010	13.8	false	true	false	
11624095	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
10880234	3	UBS AG, London Branch	0.0	0.35	1	2010	14.06.2010	14.06.2010	8.225	false	true	false	
11624088	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2010	01.11.2010	2.097	false	true	false	
10880233	3	UBS AG, London Branch	0.0	0.89	1	2010	22.06.2010	22.06.2010	25.694	false	true	false	
11624091	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
10880232	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10880231	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
2315248	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10880230	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10880229	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
11624087	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
10880228	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10880227	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10880226	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
10880225	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
10880224	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2010	15.03.2010	2.222	false	true	false	
10880016	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10880019	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10880018	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
10880021	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2012		0.0	false	true	false	
11624039	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
10880020	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11624038	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
11624037	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
10880022	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
11624036	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880025	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
11624043	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11624042	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
11624041	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880026	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11624040	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
11624046	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.843	false	true	false	
11624046	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010		0.0	false	true	false	
10880000	3	UBS AG, London Branch	0.0	0.62	1	2010	29.03.2010	29.03.2010	9.119	false	true	false	
11624050	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10880001	3	UBS AG, London Branch	0.0	0.3	1	2010	17.05.2010	17.05.2010	5.739	false	true	false	
11624051	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10880002	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10880003	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10880004	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
11624054	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10880005	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2011		0.0	false	true	false	
11624055	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10880006	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11624052	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
11624053	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10880008	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
2870060	3	Credit Suisse International	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11624058	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	0.55859	false	true	false	
10880009	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11624056	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
11624057	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	0.55859	false	true	false	
10880013	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2011		0.0	false	true	false	
10880014	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10880015	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10880051	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
11624001	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
10880050	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11624003	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2013		0.0	false	true	false	
11624002	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
10880055	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
11624005	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880054	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10880053	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
10880052	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
11624006	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880059	3	UBS AG, London Branch	0.0	0.57	1	2010	22.03.2010	22.03.2010	7.487	false	true	false	
10880058	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
10880057	3	UBS AG, London Branch	0.0	0.28	1	2010	19.05.2010	19.05.2010	4.64	false	true	false	
10635296	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2010		0.0	false	true	false	
10880056	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
11624010	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
11624013	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
11624012	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11624015	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
11624014	3	UBS AG, London Branch	0.0	0.84	1	2010	17.11.2010	17.11.2010	2.804	false	true	false	
11624017	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11624018	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	1.606	false	true	false	
2870021	3	The Royal Bank of Scotland N.V.	64.03	0.0	1	2007			0.0	false	true	false	
11624019	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.937	false	true	false	
10880038	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
10880036	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
10880037	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10880042	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
11624024	3	UBS AG, London Branch	0.0	1.03	1	2010	18.01.2011		0.0	false	true	false	
10880043	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
10880040	3	UBS AG, London Branch	0.0	0.78	1	2010	18.05.2010	18.05.2010	18.427	false	true	false	
10880041	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10880046	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10880047	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
10880044	3	UBS AG, London Branch	0.0	0.77	1	2010	20.05.2010	20.05.2010	18.163	false	true	false	
10880085	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
11623975	3	UBS AG, London Branch	0.0	0.96	1	2010	28.12.2010	28.12.2010	4.338	false	true	false	
10880084	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10880087	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10880086	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
11623972	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
10880081	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10880080	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10635337	3	UBS AG, London Branch	0.0	0.0	1	2009	19.10.2011		0.0	false	true	false	
10880083	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
10880093	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
10880092	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10880095	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
10880094	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
11623980	3	UBS AG, London Branch	0.0	0.96	1	2010	28.12.2010	28.12.2010	4.338	false	true	false	
10880089	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
11623979	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.583	false	true	false	
10880088	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
11623978	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.956	false	true	false	
10880091	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11623977	3	UBS AG, London Branch	0.0	0.96	1	2010	28.12.2010	28.12.2010	4.338	false	true	false	
11623976	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011		0.0	false	true	false	
10880068	3	UBS AG, London Branch	0.0	0.66	1	2010	26.04.2010	26.04.2010	11.668	false	true	false	
10880069	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
11623991	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11623988	3	UBS AG, London Branch	0.0	0.94	1	2010	20.12.2010	20.12.2010	4.036	false	true	false	
10880071	3	UBS AG, London Branch	0.0	0.75	1	2010	26.05.2010	26.05.2010	17.599	false	true	false	
11623989	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
10880065	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
11623987	3	UBS AG, London Branch	0.0	0.94	1	2010	20.12.2010	20.12.2010	4.036	false	true	false	
10880066	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11623984	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11623985	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	1.606	false	true	false	
10880076	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
11623998	3	UBS AG, London Branch	0.0	1.03	1	2010	18.01.2011		0.0	false	true	false	
10880077	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
11623999	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
10880078	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10880079	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10880072	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
11623995	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11623992	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
10880075	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
11623993	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.614	false	true	false	
11623941	3	UBS AG, London Branch	0.0	0.94	1	2010	20.12.2010	20.12.2010	4.036	false	true	false	
10880117	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
10880115	3	UBS AG, London Branch	0.0	0.71	1	2010	23.04.2010	23.04.2010	13.956	false	true	false	
10880114	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.564	false	true	false	
11623936	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11623938	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
10880127	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10880126	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
3410200	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
10880124	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10880123	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.205	false	true	false	
11623944	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
10880121	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10880102	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11623956	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
10880103	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11623957	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11623958	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880101	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
11623959	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10880098	3	UBS AG, London Branch	0.0	0.75	1	2010	26.05.2010	26.05.2010	17.599	false	true	false	
11623952	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
10880099	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
11623954	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
10880097	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10880110	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
11623965	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
10880108	3	UBS AG, London Branch	0.0	0.63	1	2010	06.04.2010	06.04.2010	9.637	false	true	false	
10635380	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2011		0.0	false	true	false	
10880106	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2013		0.0	false	true	false	
11623960	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
10880107	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
11623961	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
11623962	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011		0.0	false	true	false	
10880105	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
3410152	3	Bank Vontobel AG	42.7	0.0	1	2007			0.0	false	true	false	
2314906	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
2314897	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
2314898	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10635651	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
2314892	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10200879	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	21.05.2010	21.05.2010	8.4	false	true	false	
2314924	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
2314971	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
3410093	3	Vontobel Financial Products Ltd	99.8	1.0	1	2007	30.11.2011	30.11.2010	1.0	false	true	false	
2314955	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
2747596	3	Volksbank Vorarlberg e. Gen.	108.15	0.0	1	2006	23.06.2015		0.0	false	true	false	
3410073	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
2314986	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10880259	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10880257	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10880263	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.731	false	true	false	
10880260	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
3550817	3	Credit Suisse London	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
3726407	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.02.2010		0.0	false	true	false	
10880265	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10880271	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10880268	3	UBS AG, London Branch	0.0	0.28	1	2010	19.05.2010	19.05.2010	4.64	false	true	false	
2314778	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10880275	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
10880274	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10880273	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10880272	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10880279	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10880278	3	UBS AG, London Branch	0.0	0.51	1	2010	26.03.2010	26.03.2010	5.885	false	true	false	
10880277	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10880276	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10880282	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
10880281	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10880280	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
10880287	3	UBS AG, London Branch	0.0	0.43	1	2010	14.07.2010	14.07.2010	11.247	false	true	false	
10880286	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
11762019	3	HSBC Bank PLC	0.0	0.709	1	2010	22.11.2010	16.11.2010	1.585	false	true	false	
10880284	3	UBS AG, London Branch	0.0	0.86	1	2010	11.06.2010	11.06.2010	24.238	false	true	false	
10880289	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10880293	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
11624279	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
10880294	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10880295	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.503	false	true	false	
11624277	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
10880297	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
11624283	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
10880298	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.41	false	true	false	
10880299	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.41	false	true	false	
11624281	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
10880300	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
10880301	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11624284	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
10880303	3	UBS AG, London Branch	0.0	0.78	1	2010	14.05.2010	14.05.2010	18.118	false	true	false	
10880305	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.063	false	true	false	
10880304	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
10880309	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10880310	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
10880313	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10880315	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10880314	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
11624264	3	UBS AG, London Branch	0.0	0.94	1	2010	20.12.2010	20.12.2010	4.004	false	true	false	
10880317	3	UBS AG, London Branch	0.0	0.44	1	2010	13.07.2010	13.07.2010	11.5	false	true	false	
10880316	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11624270	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.674	false	true	false	
10880319	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
10880326	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
11624244	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
10880327	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.08	false	true	false	
11624245	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
10635613	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10880324	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
10880325	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
11624247	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11624240	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
10880323	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
10880320	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11624242	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10880321	3	UBS AG, London Branch	0.0	0.0	1	2010	26.05.2011		0.0	false	true	false	
11624243	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
10880334	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
2314841	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10880333	3	UBS AG, London Branch	0.0	0.28	1	2010	19.05.2010	19.05.2010	4.64	false	true	false	
1468647	3	The Royal Bank of Scotland N.V.	112.5	0.0	1	2002			0.0	false	true	false	
10880330	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10880331	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11624249	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
10880328	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10880329	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.24	false	true	false	
11624229	3	UBS AG, London Branch	0.0	1.1	1	2010	15.02.2011		0.0	false	true	false	
10880342	3	UBS AG, London Branch	0.0	0.75	1	2010	26.05.2010	26.05.2010	17.599	false	true	false	
11624228	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
10880341	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
10880340	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
11624230	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
11624225	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11624227	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
1468666	3	The Royal Bank of Scotland N.V.	107.74	0.0	1	2002			0.0	false	true	false	
11624226	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11624237	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
10880350	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
11624236	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880349	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
11624239	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624238	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10880347	3	UBS AG, London Branch	0.0	0.24	1	2010	25.03.2010	25.03.2010	2.075	false	true	false	
11624233	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
10880346	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11624232	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
10880345	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.525	false	true	false	
11624235	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011		0.0	false	true	false	
10880344	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
2314831	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11624234	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11624214	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11624212	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
10635646	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
11624213	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11624210	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11624208	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
10880364	3	UBS AG, London Branch	0.0	0.97	1	2010	26.07.2010	26.07.2010	32.782	false	true	false	
10880365	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10880366	3	UBS AG, London Branch	0.0	0.78	1	2010	19.05.2010	19.05.2010	18.396	false	true	false	
11624220	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
10880367	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11624221	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11624218	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11624216	3	UBS AG, London Branch	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
10880372	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
11624198	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11624197	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11624196	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880369	3	UBS AG, London Branch	0.0	0.67	1	2010	12.04.2010	12.04.2010	11.763	false	true	false	
11624195	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880368	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
11624194	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
10880371	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
2314852	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11624206	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11624205	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11624203	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11624202	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011		0.0	false	true	false	
10879731	3	UBS AG, London Branch	0.0	0.38	1	2010	29.06.2010	29.06.2010	9.145	false	true	false	
10879728	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879734	3	UBS AG, London Branch	0.0	0.33	1	2010	24.06.2010	24.06.2010	7.434	false	true	false	
10879732	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879733	3	UBS AG, London Branch	0.0	0.28	1	2010	26.05.2010	26.05.2010	4.64	false	true	false	
10879738	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
10879736	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.167	false	true	false	
10879737	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10879742	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879743	3	UBS AG, London Branch	0.0	0.28	1	2010	27.05.2010	27.05.2010	4.64	false	true	false	
10879740	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10879741	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879715	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10879714	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10879713	3	UBS AG, London Branch	0.0	0.35	1	2010	14.06.2010	14.06.2010	8.225	false	true	false	
10879712	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879717	3	UBS AG, London Branch	0.0	0.66	1	2010	26.04.2010	26.04.2010	11.668	false	true	false	
10879723	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10879721	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10879726	3	UBS AG, London Branch	0.0	0.35	1	2010	14.06.2010	14.06.2010	8.225	false	true	false	
10879724	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10879696	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879697	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11071735	3	Vontobel Financial Products Ltd	101.4	0.62963	1	2010	23.03.2011		0.0	false	true	false	
10879698	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
3726237	3	UBS AG, London Branch	345.43	0.0	1	2008	15.02.2011		0.0	false	true	false	
10879700	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10879701	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879702	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879704	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
10879705	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879707	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879709	3	UBS AG, London Branch	0.0	0.71	1	2010	23.04.2010	23.04.2010	13.956	false	true	false	
10879710	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
10879711	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879681	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879680	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879682	3	UBS AG, London Branch	0.0	0.98	1	2010	13.07.2010	13.07.2010	32.452	false	true	false	
10879685	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879684	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.205	false	true	false	
10879687	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.376	false	true	false	
10879688	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879690	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879693	3	UBS AG, London Branch	0.0	0.67	1	2010	12.04.2010	12.04.2010	11.763	false	true	false	
10879692	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879695	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	25.847	false	true	false	
10879694	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
10879670	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
10879671	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879668	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879669	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
10879667	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10879665	3	UBS AG, London Branch	0.0	0.89	1	2010	22.06.2010	22.06.2010	25.694	false	true	false	
10879678	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
10879674	3	UBS AG, London Branch	0.0	0.34	1	2010	15.06.2010	15.06.2010	7.955	false	true	false	
10879675	3	UBS AG, London Branch	0.0	0.0	1	2010	17.01.2011		0.0	false	true	false	
10879672	3	UBS AG, London Branch	0.0	0.71	1	2010	23.04.2010	23.04.2010	13.956	false	true	false	
10879673	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
2315701	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879649	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879648	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.39	false	true	false	
10879663	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
10879662	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10879661	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
10879660	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
10879659	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10879658	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879657	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879636	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879637	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879638	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879639	3	UBS AG, London Branch	0.0	0.28	1	2010	20.05.2010	20.05.2010	4.64	false	true	false	
10879632	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	24.435	false	true	false	
10879633	3	UBS AG, London Branch	0.0	0.53	1	2010	15.03.2010	15.03.2010	6.22	false	true	false	
10879634	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879644	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10879645	3	UBS AG, London Branch	0.0	0.44	1	2010	13.07.2010	13.07.2010	11.5	false	true	false	
2562451	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	23.11.2010		0.0	false	true	false	
10879646	3	UBS AG, London Branch	0.0	0.78	1	2010	19.05.2010	19.05.2010	18.396	false	true	false	
10879647	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10879640	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879641	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879642	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
10879621	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879620	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
10879622	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
11867368	3	HSBC Bank PLC	100.88	0.29	1	2010	21.10.2011		0.0	false	true	false	
10879629	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10879628	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
10879631	3	UBS AG, London Branch	0.0	0.36	1	2010	19.07.2010	19.07.2010	8.975	false	true	false	
2315672	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10879630	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879625	3	UBS AG, London Branch	0.0	0.28	1	2010	27.05.2010	27.05.2010	4.64	false	true	false	
10879624	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10879627	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
10879626	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
10879611	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.24	false	true	false	
10879609	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10879608	3	UBS AG, London Branch	0.0	0.31	1	2010	25.06.2010	25.06.2010	6.41	false	true	false	
10879615	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
2870619	3	Merrill Lynch & Co., Inc.	127.6	0.0	1	2007	01.02.2012		0.0	false	true	false	
10879614	3	UBS AG, London Branch	0.0	0.38	1	2010	28.06.2010	28.06.2010	9.078	false	true	false	
10879613	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.038	false	true	false	
10879612	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
10879603	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879602	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879607	3	UBS AG, London Branch	0.0	0.69	1	2010	16.04.2010	16.04.2010	12.595	false	true	false	
10879594	3	UBS AG, London Branch	0.0	0.0	1	2010	17.01.2014		0.0	false	true	false	
10879595	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
10879592	3	UBS AG, London Branch	0.0	0.3	1	2010	14.05.2010	14.05.2010	5.607	false	true	false	
10879593	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
10879598	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879599	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
11071561	3	Vontobel Financial Products Ltd	0.0	0.16965	1	2010	04.05.2010	04.05.2010	0.3	false	true	false	
10879596	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879597	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
10879586	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879587	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879584	3	UBS AG, London Branch	0.0	0.86	1	2010	11.06.2010	11.06.2010	24.238	false	true	false	
10879585	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879590	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879591	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.685	false	true	false	
10879589	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879577	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
10879576	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10879579	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
10879578	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10879581	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879580	3	UBS AG, London Branch	0.0	0.98	1	2010	13.07.2010	13.07.2010	32.452	false	true	false	
10879583	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2010	01.04.2010	2.795	false	true	false	
10879582	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
10879569	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2010	15.03.2010	2.222	false	true	false	
10879571	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879570	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10879573	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
2315586	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879572	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
10879574	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879560	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2013		0.0	false	true	false	
10199238	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
10879561	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10199239	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
10879562	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879563	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879564	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
10879565	3	UBS AG, London Branch	0.0	0.44	1	2010	13.07.2010	13.07.2010	11.5	false	true	false	
10199232	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10879567	3	UBS AG, London Branch	0.0	0.28	1	2010	26.05.2010	26.05.2010	4.64	false	true	false	
10199233	3	BNP Paribas Arbitrage Issuance B.V.	1767.99	0.0	1	2009	09.07.2012		0.0	false	true	false	
10879553	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.038	false	true	false	
10199247	3	BNP Paribas Arbitrage Issuance B.V.	51.19	0.0	1	2009	18.06.2012		0.0	false	true	false	
10879554	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10879555	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10879557	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879558	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10199240	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
10879559	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10879551	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879549	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
10879546	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10879545	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
10879544	3	UBS AG, London Branch	0.0	0.89	1	2010	14.06.2010	14.06.2010	25.847	false	true	false	
10879543	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10879542	3	UBS AG, London Branch	0.0	0.27	1	2010	06.05.2010	06.05.2010	4.14	false	true	false	
10879541	3	UBS AG, London Branch	0.0	0.28	1	2010	26.05.2010	26.05.2010	4.64	false	true	false	
10879540	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.092	false	true	false	
10199229	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	10.12.2010		0.0	false	true	false	
10879538	3	UBS AG, London Branch	0.0	0.45	1	2010	13.07.2010	13.07.2010	11.763	false	true	false	
2562364	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	16.06.2010		0.0	false	true	false	
10879537	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
10879536	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879534	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
10199200	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10879535	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.455	false	true	false	
10199202	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10879533	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10879530	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879528	3	UBS AG, London Branch	0.0	0.84	1	2010	25.06.2010	25.06.2010	23.418	false	true	false	
10199206	3	BNP Paribas Arbitrage Issuance B.V.	132.28	0.0	1	2009	02.07.2013		0.0	false	true	false	
10879529	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879526	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
1034200	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
10879527	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10879524	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10879525	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879522	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2010	15.03.2010	2.222	false	true	false	
10879523	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10199213	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	06.07.2012		0.0	false	true	false	
10879520	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879517	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879516	3	UBS AG, London Branch	0.0	0.54	1	2010	25.03.2010	25.03.2010	6.23	false	true	false	
10879519	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10879518	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10199184	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	29.12.2010		0.0	false	true	false	
10879513	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.167	false	true	false	
10879512	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879509	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879508	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.525	false	true	false	
1050024	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
10879510	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10879505	3	UBS AG, London Branch	0.0	0.28	1	2010	26.05.2010	26.05.2010	4.64	false	true	false	
10199199	3	BNP Paribas Arbitrage Issuance B.V.	23.36	0.0	1	2009	24.06.2011		0.0	false	true	false	
10879504	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
10199198	3	BNP Paribas Arbitrage Issuance B.V.	177.28	0.0	1	2009	24.06.2011		0.0	false	true	false	
10879507	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.205	false	true	false	
10199197	3	BNP Paribas Arbitrage Issuance B.V.	42.04	0.0	1	2009	25.06.2012		0.0	false	true	false	
10879506	3	UBS AG, London Branch	0.0	0.0	1	2010	26.05.2011		0.0	false	true	false	
10879501	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10879502	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10199168	3	BNP Paribas Arbitrage Issuance B.V.	130.58	0.0	1	2009	22.06.2011		0.0	false	true	false	
10879503	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10879496	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879497	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879498	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879499	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
10879492	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10879494	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
10199176	3	BNP Paribas Arbitrage Issuance B.V.	1405.4	0.0	1	2009	19.06.2013		0.0	false	true	false	
10879495	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879489	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879490	3	UBS AG, London Branch	0.0	0.86	1	2010	25.06.2010	25.06.2010	23.977	false	true	false	
10879969	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10481014	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
2315510	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879968	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879971	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10481012	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10879970	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
10481013	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10879973	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10879972	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10481011	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10879974	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10481009	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10879976	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
10879979	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
10481020	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10879978	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10481021	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10879981	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10481018	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2012		0.0	false	true	false	
10879980	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10481016	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2012		0.0	false	true	false	
10879982	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10879987	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879988	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879989	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
10879991	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879992	3	UBS AG, London Branch	0.0	0.43	1	2010	14.07.2010	14.07.2010	11.247	false	true	false	
10481007	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10879993	3	UBS AG, London Branch	0.0	0.78	1	2010	14.05.2010	14.05.2010	18.118	false	true	false	
10879994	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.41	false	true	false	
10481005	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10879995	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
10481004	3	UBS AG, London Branch	0.0	0.79	1	2009	27.05.2010	27.05.2010	29.65	false	true	false	
4431784	3	Bank Sarasin (CI) Ltd	95.72	0.0	1	2008	29.07.2011		0.0	false	true	false	
10879998	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879939	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
10879938	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879937	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879936	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879943	3	UBS AG, London Branch	0.0	0.34	1	2010	15.06.2010	15.06.2010	7.955	false	true	false	
10879942	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.455	false	true	false	
10879941	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
2315474	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
10879940	3	UBS AG, London Branch	0.0	0.31	1	2010	15.06.2010	15.06.2010	6.41	false	true	false	
10879947	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879945	3	UBS AG, London Branch	0.0	0.44	1	2010	19.07.2010	19.07.2010	11.539	false	true	false	
10879944	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10879949	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879954	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879955	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10879952	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
10879958	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10879959	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
10879957	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879960	3	UBS AG, London Branch	0.0	0.3	1	2010	19.05.2010	19.05.2010	5.737	false	true	false	
10879961	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
10879966	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10879967	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10879964	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
2562223	3	Vontobel Financial Products Ltd	123.79	0.0	1	2006	07.07.2011		0.0	false	true	false	
3411657	3	Vontobel Financial Products Ltd	99.0	0.25	1	2007	21.09.2012	21.09.2010	2.5	false	true	false	
11622849	3	The Royal Bank of Scotland N.V.	97.3	0.0	1	2010	10.09.2015		0.0	false	true	false	
2562224	3	Vontobel Financial Products Ltd	99.5	0.0	1	2006	07.07.2011		0.0	false	true	false	
2870426	3	Credit Suisse International	99.18	0.0	1	2007	14.02.2011		0.0	false	true	false	
2562225	3	Vontobel Financial Products Ltd	120.8	0.0	1	2006	07.07.2011		0.0	false	true	false	
10879929	3	UBS AG, London Branch	0.0	0.71	1	2010	23.04.2010	23.04.2010	13.956	false	true	false	
2440891	3	The Royal Bank of Scotland N.V.	28.75	0.0	1	2006			0.0	false	true	false	
10879879	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
2315410	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879873	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
10879872	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
4307411	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4792823	3	UBS AG, London Branch	3586.29	0.0	1	2008	28.11.2011		0.0	false	true	false	
4792823	3	UBS AG, London Branch	3586.29	0.0	1	2008	28.11.2011		0.0	false	true	false	
2315407	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879848	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879849	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10879850	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.05	false	true	false	
10481149	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2010		0.0	false	true	false	
4792582	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.21	0.0	1	2008	03.06.2011		0.0	false	true	false	
10481148	3	UBS AG, London Branch	0.0	0.78	1	2009	01.06.2010	01.06.2010	29.275	false	true	false	
10879852	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
10481147	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
2315387	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10879853	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10481146	3	UBS AG, London Branch	0.0	0.6	1	2009	03.03.2010	03.03.2010	15.12	false	true	false	
10879854	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10481145	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
2315385	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10481144	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
10879840	3	UBS AG, London Branch	0.0	0.77	1	2010	26.05.2010	26.05.2010	18.069	false	true	false	
10481143	3	UBS AG, London Branch	0.0	1.1	1	2009	03.03.2010	03.03.2010	40.56	false	true	false	
10879841	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10481142	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
2315382	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10879842	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
2315379	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879845	3	UBS AG, London Branch	0.0	0.3	1	2010	14.05.2010	14.05.2010	5.607	false	true	false	
10481138	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2010		0.0	false	true	false	
10879846	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879865	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10879867	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.08	false	true	false	
10481132	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879866	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
10879869	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10879868	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
10481131	3	UBS AG, London Branch	0.0	0.0	1	2009	28.08.2013		0.0	false	true	false	
2191975	3	The Royal Bank of Scotland N.V.	103.5	0.0	1	2005			0.0	false	true	false	
10879871	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10481128	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2011		0.0	false	true	false	
10879870	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879857	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10481126	3	UBS AG, London Branch	0.0	1.03	1	2009	31.05.2010	31.05.2010	44.991	false	true	false	
10879856	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10481124	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10481125	3	UBS AG, London Branch	0.0	0.78	1	2009	31.05.2010	31.05.2010	29.49	false	true	false	
10879861	3	UBS AG, London Branch	0.0	0.53	1	2010	15.03.2010	15.03.2010	6.22	false	true	false	
10481122	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2011		0.0	false	true	false	
10879860	3	UBS AG, London Branch	0.0	0.53	1	2010	15.03.2010	15.03.2010	6.22	false	true	false	
10481123	3	UBS AG, London Branch	0.0	0.6	1	2009	01.03.2010	01.03.2010	15.205	false	true	false	
10879863	3	UBS AG, London Branch	0.0	0.24	1	2010	25.03.2010	25.03.2010	2.075	false	true	false	
10481120	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879862	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10481116	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
11622713	3	The Royal Bank of Scotland N.V.	0.0	0.7425	1	2010	25.11.2010	12.11.2010	2.919	false	true	false	
10879816	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
10879817	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10481118	3	UBS AG, London Branch	0.0	1.03	1	2009	31.05.2010	31.05.2010	44.991	false	true	false	
10481113	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481112	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2010		0.0	false	true	false	
10879820	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2010	15.03.2010	2.222	false	true	false	
10879821	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10481114	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2010		0.0	false	true	false	
10879810	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10481109	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
10879811	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879809	3	UBS AG, London Branch	0.0	0.66	1	2010	26.04.2010	26.04.2010	11.668	false	true	false	
10481110	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10879815	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10879813	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11622711	3	The Royal Bank of Scotland N.V.	0.0	0.7425	1	2010	25.11.2010	12.11.2010	2.919	false	true	false	
10879835	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10481100	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2010		0.0	false	true	false	
10879834	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10481101	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2010		0.0	false	true	false	
10879833	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2013		0.0	false	true	false	
2315342	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
2315342	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879832	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
10879839	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
10481096	3	UBS AG, London Branch	0.0	1.34	1	2009	31.05.2010	31.05.2010	71.822	false	true	false	
10879838	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
10481097	3	UBS AG, London Branch	0.0	1.34	1	2009	31.05.2010	31.05.2010	71.822	false	true	false	
10879837	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10481098	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879836	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879827	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10481092	3	UBS AG, London Branch	0.0	1.34	1	2009	31.05.2010	31.05.2010	71.822	false	true	false	
10879825	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
10481094	3	UBS AG, London Branch	0.0	1.34	1	2009	31.05.2010	31.05.2010	71.822	false	true	false	
10481095	3	UBS AG, London Branch	0.0	1.34	1	2009	31.05.2010	31.05.2010	71.822	false	true	false	
2870388	3	Bank Bär (Julius) & Co. Ltd.	99.65	0.2	1	2007	17.01.2012	17.01.2010	10.0	false	true	false	
10879831	3	UBS AG, London Branch	0.0	0.44	1	2010	13.07.2010	13.07.2010	11.5	false	true	false	
10879830	3	UBS AG, London Branch	0.0	0.43	1	2010	14.07.2010	14.07.2010	11.247	false	true	false	
10879829	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.167	false	true	false	
10879828	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10481081	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879791	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
10481080	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879784	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10879785	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10879787	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
10481084	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2010		0.0	false	true	false	
10481075	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879781	3	UBS AG, London Branch	0.0	0.26	1	2010	13.04.2010	13.04.2010	3.39	false	true	false	
10481074	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879782	3	UBS AG, London Branch	0.0	0.57	1	2010	22.03.2010	22.03.2010	7.487	false	true	false	
10481073	3	UBS AG, London Branch	0.0	0.79	1	2009	31.05.2010	31.05.2010	29.865	false	true	false	
10879783	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10481079	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
11196170	3	Credit Suisse London	97.91	0.0	1	2010	27.05.2013		0.0	false	true	false	
10481077	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481076	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879805	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10481066	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
2315306	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879804	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10481067	3	UBS AG, London Branch	0.0	0.79	1	2009	31.05.2010	31.05.2010	29.865	false	true	false	
10879807	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10879806	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.45	false	true	false	
10481065	3	UBS AG, London Branch	0.0	0.61	1	2009	01.03.2010	01.03.2010	15.455	false	true	false	
10879801	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10879800	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
10879803	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
10481068	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
11196177	3	Credit Suisse London	98.51	0.0	1	2010	28.05.2013		0.0	false	true	false	
10879802	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
10879797	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
1049738	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
10879793	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10481062	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879792	3	UBS AG, London Branch	0.0	0.43	1	2010	15.07.2010	15.07.2010	11.108	false	true	false	
10481063	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879794	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
10481061	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481049	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2010		0.0	false	true	false	
10481048	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10481051	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10481050	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2010		0.0	false	true	false	
10879754	3	UBS AG, London Branch	0.0	0.31	1	2010	15.06.2010	15.06.2010	6.41	false	true	false	
10481053	3	UBS AG, London Branch	0.0	0.0	1	2009	27.01.2011		0.0	false	true	false	
10879755	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10481052	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10481055	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879753	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
2315281	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879751	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.455	false	true	false	
10481040	3	UBS AG, London Branch	0.0	1.07	1	2009	28.05.2010	28.05.2010	46.486	false	true	false	
2315280	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10481043	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2012		0.0	false	true	false	
10481042	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2012		0.0	false	true	false	
2315282	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10879746	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.24	false	true	false	
10481045	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879747	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
10481044	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481047	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10879745	3	UBS AG, London Branch	0.0	0.78	1	2010	18.05.2010	18.05.2010	18.427	false	true	false	
1470132	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2002	04.11.2010		0.0	false	true	false	
2315273	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
2315274	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
1470134	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2002	04.11.2010		0.0	false	true	false	
2315275	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10481036	3	UBS AG, London Branch	0.0	0.62	1	2009	05.03.2010	05.03.2010	16.135	false	true	false	
10481038	3	UBS AG, London Branch	0.0	0.78	1	2009	28.05.2010	28.05.2010	29.275	false	true	false	
2315278	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10481039	3	UBS AG, London Branch	0.0	0.78	1	2009	28.05.2010	28.05.2010	29.275	false	true	false	
2315279	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10481024	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10481025	3	UBS AG, London Branch	0.0	0.73	1	2009	26.04.2010	26.04.2010	24.3	false	true	false	
2315266	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10481028	3	UBS AG, London Branch	0.0	0.61	1	2009	01.03.2010	01.03.2010	15.54	false	true	false	
10481030	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
2315270	3	UBS AG, London Branch	0.0	0.0	1	2009	26.02.2013		0.0	false	true	false	
10481031	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2010		0.0	false	true	false	
10481219	3	UBS AG, London Branch	0.0	0.76	1	2009	02.06.2010	02.06.2010	28.42	false	true	false	
10481217	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
10481223	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
11195640	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
10481220	3	UBS AG, London Branch	0.0	0.76	1	2009	02.06.2010	02.06.2010	28.42	false	true	false	
11195638	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10481226	3	UBS AG, London Branch	0.0	1.32	1	2009	02.06.2010	02.06.2010	69.814	false	true	false	
11195637	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
11195633	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.775	false	true	false	
10481234	3	UBS AG, London Branch	0.0	0.57	1	2009	05.03.2010	05.03.2010	14.365	false	true	false	
11195631	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
10481235	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2010		0.0	false	true	false	
11195630	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
10481238	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
10481239	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
11195626	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
10481236	3	UBS AG, London Branch	0.0	0.34	1	2009	06.01.2010	06.01.2010	5.865	false	true	false	
11195625	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10481237	3	UBS AG, London Branch	0.0	1.08	1	2009	05.03.2010	05.03.2010	39.826	false	true	false	
11195624	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
10481242	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
11195623	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
10481240	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
11195620	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.479	false	true	false	
2991608	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11195619	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
10481244	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195617	3	UBS AG, London Branch	0.0	0.34	1	2010	16.08.2010	16.08.2010	5.901	false	true	false	
10481245	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
10481249	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481248	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481251	3	UBS AG, London Branch	0.0	0.75	1	2009	03.06.2010	03.06.2010	28.045	false	true	false	
11195614	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
10481253	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195608	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
10481252	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11072213	3	UniCredit Bank AG	94.03	1.232	1	2010	08.08.2011		0.0	false	true	false	
10481255	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11195610	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
10481257	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
11072217	3	UniCredit Bank AG	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
10481259	3	UBS AG, London Branch	0.0	0.58	1	2009	08.03.2010	08.03.2010	14.775	false	true	false	
11195606	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
10481258	3	UBS AG, London Branch	0.0	0.75	1	2009	08.03.2010	08.03.2010	20.758	false	true	false	
11195607	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
10481261	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2012		0.0	false	true	false	
10481260	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481263	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481265	3	UBS AG, London Branch	0.0	0.75	1	2009	03.06.2010	03.06.2010	28.045	false	true	false	
11195599	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
11195595	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
11195594	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10481272	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10340468	3	Vontobel Financial Products Ltd	0.0	1.30492	1	2009	22.01.2010	22.01.2010	11.573	false	true	false	
11195589	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10481273	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481276	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481277	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481159	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2012		0.0	false	true	false	
11195579	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11195577	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11195582	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195580	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195581	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.939	false	true	false	
11195570	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11195571	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2014		0.0	false	true	false	
11195568	3	UBS AG, London Branch	0.0	0.27	1	2010	16.08.2010	16.08.2010	4.55	false	true	false	
10481164	3	UBS AG, London Branch	0.0	0.0	1	2009	03.03.2011		0.0	false	true	false	
10481162	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
11195575	3	UBS AG, London Branch	0.0	0.4	1	2010	21.09.2010	21.09.2010	8.417	false	true	false	
10481160	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
11195573	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
10481174	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195563	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
10481175	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
11195562	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11195560	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481170	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
11195567	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
11195566	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195565	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
10481182	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195554	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10481180	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195552	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
11195559	3	UBS AG, London Branch	0.0	0.32	1	2010	30.09.2010	30.09.2010	7.145	false	true	false	
10481179	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481188	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195545	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
10481191	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195546	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.479	false	true	false	
10481190	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195548	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
10481187	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195550	3	UBS AG, London Branch	0.0	0.6	1	2010	16.07.2010	16.07.2010	10.156	false	true	false	
11195551	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11195536	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
11195537	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481199	3	UBS AG, London Branch	0.0	0.0	1	2009	31.03.2011		0.0	false	true	false	
11195538	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481198	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
10481193	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481192	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
11195541	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481195	3	UBS AG, London Branch	0.0	0.77	1	2009	01.06.2010	01.06.2010	28.795	false	true	false	
11195542	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
10481194	3	UBS AG, London Branch	0.0	0.77	1	2009	01.06.2010	01.06.2010	28.795	false	true	false	
11195543	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2010	26.07.2010	4.453	false	true	false	
10481204	3	UBS AG, London Branch	0.0	0.0	1	2009	03.09.2010		0.0	false	true	false	
11195529	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11195528	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
11195531	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195530	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.416	false	true	false	
11195533	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
11195532	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
10481202	3	UBS AG, London Branch	0.0	0.59	1	2009	04.03.2010	04.03.2010	14.87	false	true	false	
10481203	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195534	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
10481212	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195521	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195520	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
11195522	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
11195525	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10481209	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481210	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481211	3	UBS AG, London Branch	0.0	0.89	1	2009	02.08.2010	02.08.2010	40.84	false	true	false	
11195526	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10481354	3	UBS AG, London Branch	0.0	0.76	1	2009	07.06.2010	07.06.2010	28.42	false	true	false	
11195509	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
10481353	3	UBS AG, London Branch	0.0	0.76	1	2009	07.06.2010	07.06.2010	28.42	false	true	false	
11195508	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
10481358	3	UBS AG, London Branch	0.0	0.76	1	2009	07.06.2010	07.06.2010	28.42	false	true	false	
11195507	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
11195506	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
10481357	3	UBS AG, London Branch	0.0	0.76	1	2009	07.06.2010	07.06.2010	28.42	false	true	false	
2440536	3	Barclays Bank PLC	61.48	0.0	1	2006	14.02.2011		0.0	false	true	false	
10512961	3	J.P.Morgan Structured Products B.V.	100.57	1.38	1	2010	07.12.2011		0.0	false	true	false	
11195517	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10481345	3	UBS AG, London Branch	0.0	0.76	1	2009	07.06.2010	07.06.2010	28.42	false	true	false	
11195516	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
11195515	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
10481351	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	15.12	false	true	false	
11195514	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11195513	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11195512	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10481371	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
11195495	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11195492	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10481375	3	UBS AG, London Branch	0.0	0.76	1	2009	08.06.2010	08.06.2010	28.42	false	true	false	
10481372	3	UBS AG, London Branch	0.0	0.0	1	2009	09.01.2012		0.0	false	true	false	
11195489	3	UBS AG, London Branch	0.0	0.31	1	2010	21.07.2010	21.07.2010	4.061	false	true	false	
10481363	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
11195502	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
11195503	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11195500	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2013		0.0	false	true	false	
11195498	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195496	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
10481384	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
3970344	3	Clariden Leu Ltd, Nassau Branch	112.04	0.0	1	2008	09.05.2011		0.0	false	true	false	
10481386	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
11195479	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879100	3	Bank Bär (Julius) & Co. Ltd.	105.15	0.0	1	2010	30.01.2012		0.0	false	true	false	
11195478	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
3970349	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	14.05.2010		0.0	false	true	false	
11195473	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
10481389	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2010		0.0	false	true	false	
11195472	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
11195475	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10481391	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2011		0.0	false	true	false	
11195474	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481376	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
3411219	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	20.12.2010		0.0	false	true	false	
11195484	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
11195486	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2010	16.06.2010	5.343	false	true	false	
10879091	3	Bank Bär (Julius) & Co. Ltd.	103.95	0.0	1	2010	30.01.2012		0.0	false	true	false	
10481380	3	UBS AG, London Branch	0.0	0.6	1	2009	08.03.2010	08.03.2010	14.875	false	true	false	
10481381	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
11195480	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10481382	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
11195483	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481383	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
3970362	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	14.05.2010		0.0	false	true	false	
11195456	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.939	false	true	false	
10481404	3	UBS AG, London Branch	0.0	1.05	1	2009	09.03.2010	09.03.2010	38.07	false	true	false	
11195458	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195459	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10481393	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11195468	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10481392	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
11195469	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
10481395	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
11195470	3	UBS AG, London Branch	0.0	0.53	1	2010	30.06.2010	30.06.2010	6.808	false	true	false	
10481394	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11195471	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11195464	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10481396	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
11195465	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10481398	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
11195442	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
11195440	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
3550068	3	UBS AG, London Branch	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
11195447	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
10481291	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
3550069	3	UBS AG, London Branch	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
10481288	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195444	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
11195451	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
10481287	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195450	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
11195449	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11195448	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10481282	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195455	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
10481283	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195454	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
11195453	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481281	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
2316033	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10512925	3	J.P.Morgan Structured Products B.V.	106.57	0.50319	1	2010	14.03.2011		0.0	false	true	false	
11195427	3	UBS AG, London Branch	0.0	0.81	1	2010	20.09.2010	20.09.2010	22.467	false	true	false	
10481308	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195425	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10481307	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
2191639	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2010		0.0	false	true	false	
11195430	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.638	false	true	false	
10481306	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
2191638	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2010		0.0	false	true	false	
11195431	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
10512923	3	J.P.Morgan Structured Products B.V.	0.0	0.3175	1	2010	07.12.2010	07.12.2010	0.77932	false	true	false	
11195428	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
10481304	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195429	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
10481303	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195434	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
10481302	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
2191640	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2010		0.0	false	true	false	
11195433	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481299	3	UBS AG, London Branch	0.0	0.0	1	2009	04.09.2013		0.0	false	true	false	
10481298	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195439	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481297	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195436	3	UBS AG, London Branch	0.0	0.7	1	2010	19.08.2010	19.08.2010	15.498	false	true	false	
11195409	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
10512940	3	J.P.Morgan Structured Products B.V.	0.0	0.28	1	2010	04.02.2011		0.0	false	true	false	
11195410	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
10481320	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195412	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
11195417	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10512932	3	J.P.Morgan Structured Products B.V.	94.36	0.0	1	2010	30.09.2013		0.0	false	true	false	
11195419	3	UBS AG, London Branch	0.0	0.39	1	2010	16.09.2010	16.09.2010	8.284	false	true	false	
11195418	3	UBS AG, London Branch	0.0	0.35	1	2010	20.08.2010	20.08.2010	6.063	false	true	false	
11195421	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195420	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11195423	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195422	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
10060968	3	HSBC Bank PLC	0.0	0.0	1	2009	10.04.2012		0.0	false	true	false	
11195392	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10481340	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
11442200	3	HSBC Bank PLC	0.0	0.723	1	2010	29.09.2010	29.09.2010	2.398	false	true	false	
10512957	3	J.P.Morgan Structured Products B.V.	0.0	0.87	1	2010	24.01.2011		0.0	false	true	false	
10481343	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	15.12	false	true	false	
10512956	3	J.P.Morgan Structured Products B.V.	0.0	0.87	1	2010	24.01.2011		0.0	false	true	false	
10481342	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2010		0.0	false	true	false	
11195396	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10481339	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
1469830	3	Banque Cantonale Vaudoise	0.0	0.0	1	2002	12.08.2010		0.0	false	true	false	
10199714	3	HSBC Bank PLC	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10481338	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	15.12	false	true	false	
10512951	3	J.P.Morgan Structured Products B.V.	94.9	0.0	1	2010	15.11.2012		0.0	false	true	false	
10481333	3	UBS AG, London Branch	0.0	1.26	1	2009	08.06.2010	08.06.2010	65.068	false	true	false	
10481332	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
11195401	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	2.679	false	true	false	
10481335	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
11195402	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
11195403	3	UBS AG, London Branch	0.0	0.46	1	2010	15.10.2010	15.10.2010	11.039	false	true	false	
11195404	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
11195405	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.42	false	true	false	
2316083	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
11195406	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11195407	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
2315984	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10879430	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10481489	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879429	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10481490	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879428	3	UBS AG, London Branch	0.0	0.78	1	2010	18.05.2010	18.05.2010	18.427	false	true	false	
10481491	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
10481492	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10481493	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879424	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
10481495	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
10879439	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10481496	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2010		0.0	false	true	false	
10879437	3	UBS AG, London Branch	0.0	0.51	1	2010	26.03.2010	26.03.2010	5.885	false	true	false	
10879436	3	UBS AG, London Branch	0.0	0.89	1	2010	21.06.2010	21.06.2010	25.602	false	true	false	
10481499	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879434	3	UBS AG, London Branch	0.0	0.75	1	2010	26.05.2010	26.05.2010	17.599	false	true	false	
10481502	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2010		0.0	false	true	false	
10879432	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10879446	3	UBS AG, London Branch	0.0	0.34	1	2010	15.06.2010	15.06.2010	7.955	false	true	false	
10879447	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879444	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
10481475	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
10879445	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
10879442	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
10481477	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879440	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879441	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
10879454	3	UBS AG, London Branch	0.0	0.44	1	2010	19.07.2010	19.07.2010	11.476	false	true	false	
10879455	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879453	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
2315981	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879448	3	UBS AG, London Branch	0.0	0.31	1	2010	14.06.2010	14.06.2010	6.455	false	true	false	
10481487	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2013		0.0	false	true	false	
10879449	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
10481486	3	UBS AG, London Branch	0.0	0.93	1	2009	11.02.2010	11.02.2010	28.575	false	true	false	
10879461	3	UBS AG, London Branch	0.0	0.67	1	2010	12.04.2010	12.04.2010	11.763	false	true	false	
11195855	3	UBS AG, London Branch	0.0	0.33	1	2010	05.08.2010	05.08.2010	5.306	false	true	false	
10879460	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
11195854	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
10879463	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.147	false	true	false	
11195853	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10879462	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
10879457	3	UBS AG, London Branch	0.0	0.71	1	2010	23.04.2010	23.04.2010	13.956	false	true	false	
10879456	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11195850	3	UBS AG, London Branch	0.0	0.81	1	2010	21.09.2010	21.09.2010	22.378	false	true	false	
11195848	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
10879469	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11195847	3	UBS AG, London Branch	0.0	0.27	1	2010	19.08.2010	19.08.2010	4.51	false	true	false	
10879468	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
1751148	3	UBS Deutschland AG	1055.53	0.0	1	2004	31.12.2013	01.01.2010	0.0	false	true	false	
10879470	3	UBS AG, London Branch	0.0	0.35	1	2010	14.06.2010	14.06.2010	8.225	false	true	false	
10879467	3	UBS AG, London Branch	0.0	0.68	1	2010	14.04.2010	14.04.2010	12.167	false	true	false	
1751147	3	UBS Deutschland AG	1121.08	0.0	1	2004	31.12.2013	01.01.2010	0.0	false	true	false	
11195841	3	UBS AG, London Branch	0.0	0.25	1	2010	19.07.2010	19.07.2010	3.115	false	true	false	
10879466	3	UBS AG, London Branch	0.0	0.26	1	2010	26.04.2010	26.04.2010	3.205	false	true	false	
1751146	3	UBS Deutschland AG	1428.28	0.0	1	2004	31.12.2013	01.01.2010	0.0	false	true	false	
11195840	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
10879476	3	UBS AG, London Branch	0.0	0.68	1	2010	19.04.2010	19.04.2010	12.147	false	true	false	
10879477	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10481506	3	UBS AG, London Branch	0.0	0.78	1	2009	11.01.2010	11.01.2010	19.249	false	true	false	
10481505	3	UBS AG, London Branch	0.0	1.16	1	2009	11.05.2010	11.05.2010	54.097	false	true	false	
10879479	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
10481504	3	UBS AG, London Branch	0.0	1.22	1	2009	11.06.2010	11.06.2010	63.42	false	true	false	
10879474	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.731	false	true	false	
10879484	3	UBS AG, London Branch	0.0	0.28	1	2010	17.05.2010	17.05.2010	4.72	false	true	false	
10879485	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10879487	3	UBS AG, London Branch	0.0	0.85	1	2010	28.06.2010	28.06.2010	23.798	false	true	false	
2316008	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10879480	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
10879481	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
10879482	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10879483	3	UBS AG, London Branch	0.0	0.29	1	2010	17.05.2010	17.05.2010	4.885	false	true	false	
10481428	3	UBS AG, London Branch	0.0	0.59	1	2009	09.03.2010	09.03.2010	14.625	false	true	false	
11195817	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10879362	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2013		0.0	false	true	false	
10879361	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11195819	3	UBS AG, London Branch	0.0	0.9	1	2010	15.10.2010	15.10.2010	30.264	false	true	false	
10879360	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.641	false	true	false	
11195818	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10481424	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
10879365	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10481426	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195823	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
10879364	3	UBS AG, London Branch	0.0	0.52	1	2010	26.03.2010	26.03.2010	6.007	false	true	false	
10481427	3	UBS AG, London Branch	0.0	0.59	1	2009	09.03.2010	09.03.2010	14.625	false	true	false	
11195822	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
10481436	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	14.875	false	true	false	
11195809	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
10513310	3	J.P.Morgan Structured Products B.V.	105.74	0.0	1	2010	01.03.2013		0.0	false	true	false	
10879370	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
10481437	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2013		0.0	false	true	false	
11195808	3	UBS AG, London Branch	0.0	0.28	1	2010	20.08.2010	20.08.2010	4.68	false	true	false	
10879369	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
10879375	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
11195813	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
10513307	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	16.08.2011		0.0	false	true	false	
10879374	3	UBS AG, London Branch	0.0	0.85	1	2010	28.06.2010	28.06.2010	23.798	false	true	false	
10481433	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	14.875	false	true	false	
11195812	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
10879373	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10481434	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	14.875	false	true	false	
10513304	3	J.P.Morgan Structured Products B.V.	994.54	0.0	1	2010	04.02.2013		0.0	false	true	false	
10481435	3	UBS AG, London Branch	0.0	0.6	1	2009	10.03.2010	10.03.2010	14.875	false	true	false	
11195814	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
10879378	3	UBS AG, London Branch	0.0	0.89	1	2010	22.06.2010	22.06.2010	25.694	false	true	false	
10481413	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
10879379	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
11195833	3	UBS AG, London Branch	0.0	0.3	1	2010	15.07.2010	15.07.2010	3.897	false	true	false	
10879376	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
11195834	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879377	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
10481414	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195835	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
10879382	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10481409	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2013		0.0	false	true	false	
11195836	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
10879383	3	UBS AG, London Branch	0.0	0.78	1	2010	17.05.2010	17.05.2010	18.406	false	true	false	
10481408	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195837	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2011		0.0	false	true	false	
10879380	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
11195838	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10481410	3	UBS AG, London Branch	0.0	0.72	1	2009	09.03.2010	09.03.2010	19.221	false	true	false	
11195839	3	UBS AG, London Branch	0.0	0.3	1	2010	16.09.2010	16.09.2010	6.29	false	true	false	
10481421	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195825	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.495	false	true	false	
11195826	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879385	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11195827	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
10513291	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	25.11.2010		0.0	false	true	false	
10879390	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
11195828	3	UBS AG, London Branch	0.0	0.35	1	2010	20.08.2010	20.08.2010	6.063	false	true	false	
10879391	3	UBS AG, London Branch	0.0	0.51	1	2010	25.03.2010	25.03.2010	5.88	false	true	false	
10513290	3	J.P.Morgan Structured Products B.V.	919.09	0.0	1	2009	19.11.2014		0.0	false	true	false	
10481416	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11195829	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
10879388	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
10481419	3	UBS AG, London Branch	0.0	0.0	1	2009	09.12.2010		0.0	false	true	false	
10879389	3	UBS AG, London Branch	0.0	0.84	1	2010	25.06.2010	25.06.2010	23.418	false	true	false	
10481462	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879392	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.1	false	true	false	
11195786	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
10879395	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10481460	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
11195784	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
10879396	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
11195790	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195789	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
10879401	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
10481471	3	UBS AG, London Branch	0.0	0.71	1	2009	10.03.2010	10.03.2010	18.83	false	true	false	
10879403	3	UBS AG, London Branch	0.0	0.35	1	2010	15.07.2010	15.07.2010	8.68	false	true	false	
11195777	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879402	3	UBS AG, London Branch	0.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
11195776	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
10879405	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
10481466	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2013		0.0	false	true	false	
11195783	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.54	false	true	false	
10879404	3	UBS AG, London Branch	0.0	0.98	1	2010	13.07.2010	13.07.2010	32.452	false	true	false	
10481467	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879407	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
10879406	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
10481465	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879408	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10481447	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10879409	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
10481446	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
11195803	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10879410	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
10481445	3	UBS AG, London Branch	0.0	0.47	1	2009	11.01.2010	11.01.2010	8.035	false	true	false	
10879411	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.24	false	true	false	
10879412	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10481443	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.23	false	true	false	
11195806	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
10879413	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10481442	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.23	false	true	false	
11195807	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
10879414	3	UBS AG, London Branch	0.0	0.86	1	2010	15.06.2010	15.06.2010	24.761	false	true	false	
10481441	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.23	false	true	false	
10879415	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
2562745	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	29.07.2010		0.0	false	true	false	
2191523	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	29.07.2010	31.03.2010	0.0	false	true	false	
10513325	3	J.P.Morgan Structured Products B.V.	91.68	0.0	1	2010	02.04.2013		0.0	false	true	false	
11195794	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
10879417	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
2191521	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	11.06.2010	31.03.2010	0.0	false	true	false	
11195792	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10879419	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2011		0.0	false	true	false	
11195793	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195798	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
11195799	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11195796	3	UBS AG, London Branch	0.0	0.25	1	2010	16.07.2010	16.07.2010	3.115	false	true	false	
10879311	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
2315864	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11195749	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
10879308	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.205	false	true	false	
10879309	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
2315866	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879306	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
11195745	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2010	26.07.2010	4.636	false	true	false	
10879304	3	UBS AG, London Branch	0.0	0.34	1	2010	14.07.2010	14.07.2010	8.43	false	true	false	
11195746	3	UBS AG, London Branch	0.0	0.25	1	2010	20.07.2010	20.07.2010	3.115	false	true	false	
2315870	3	BGL BNP Paribas	0.0	0.5	1	2005	11.11.2010	11.11.2010	6.651	false	true	false	
11195747	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
10879302	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879303	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
11195757	3	UBS AG, London Branch	0.0	0.83	1	2010	27.09.2010	27.09.2010	24.1	false	true	false	
10879300	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
2315859	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
10879301	3	UBS AG, London Branch	0.0	0.24	1	2010	25.03.2010	25.03.2010	2.075	false	true	false	
11195759	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10879299	3	UBS AG, London Branch	0.0	0.34	1	2010	15.07.2010	15.07.2010	8.43	false	true	false	
10879296	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
11195754	3	UBS AG, London Branch	0.0	0.27	1	2010	15.06.2010	15.06.2010	2.544	false	true	false	
10879297	3	UBS AG, London Branch	0.0	0.26	1	2010	14.04.2010	14.04.2010	3.413	false	true	false	
11195755	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
10879327	3	UBS AG, London Branch	0.0	0.24	1	2010	15.03.2010	15.03.2010	2.063	false	true	false	
10879326	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10879325	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10879324	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
10879323	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11195761	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
10879322	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
11195760	3	UBS AG, London Branch	0.0	0.25	1	2010	21.07.2010	21.07.2010	3.115	false	true	false	
10879320	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11195762	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
10879319	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.448	false	true	false	
10061269	3	UBS AG, Jersey Branch	113.7	0.0	1	2009	23.04.2012		0.0	false	true	false	
11195773	3	UBS AG, London Branch	0.0	0.25	1	2010	16.07.2010	16.07.2010	3.115	false	true	false	
10879318	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.08	false	true	false	
11195772	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195775	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
11195769	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10879314	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
11195768	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
10879313	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
10879312	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.68	false	true	false	
10513273	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10879340	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
11195718	3	UBS AG, London Branch	0.0	0.91	1	2010	20.10.2010	20.10.2010	30.561	false	true	false	
10513272	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10879341	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.725	false	true	false	
11195719	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
10879343	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11195717	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.775	false	true	false	
10879336	3	UBS AG, London Branch	0.0	0.7	1	2010	19.04.2010	19.04.2010	13.193	false	true	false	
11195714	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
10879337	3	UBS AG, London Branch	0.0	0.24	1	2010	18.03.2010	18.03.2010	2.062	false	true	false	
11195715	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10879338	3	UBS AG, London Branch	0.0	0.51	1	2010	26.03.2010	26.03.2010	5.885	false	true	false	
11195712	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11195713	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.503	false	true	false	
11195726	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
10879333	3	UBS AG, London Branch	0.0	0.28	1	2010	27.05.2010	27.05.2010	4.64	false	true	false	
11195727	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
11195724	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195725	3	UBS AG, London Branch	0.0	0.49	1	2010	21.06.2010	21.06.2010	5.805	false	true	false	
10879329	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
11195723	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
10879330	3	UBS AG, London Branch	0.0	0.28	1	2010	18.05.2010	18.05.2010	4.72	false	true	false	
11195720	3	UBS AG, London Branch	0.0	0.6	1	2010	19.07.2010	19.07.2010	10.203	false	true	false	
10879331	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879357	3	UBS AG, London Branch	0.0	0.97	1	2010	14.07.2010	14.07.2010	32.3	false	true	false	
10879356	3	UBS AG, London Branch	0.0	0.33	1	2010	30.06.2010	30.06.2010	7.55	false	true	false	
10879359	3	UBS AG, London Branch	0.0	0.67	1	2010	13.04.2010	13.04.2010	11.849	false	true	false	
11195733	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
11195730	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
10879355	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
11195729	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10879354	3	UBS AG, London Branch	0.0	0.56	1	2010	15.03.2010	15.03.2010	6.794	false	true	false	
10879349	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
11195742	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879351	3	UBS AG, London Branch	0.0	0.45	1	2010	13.07.2010	13.07.2010	11.763	false	true	false	
11195741	3	UBS AG, London Branch	0.0	0.3	1	2010	16.07.2010	16.07.2010	3.92	false	true	false	
11195740	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
10879345	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
11195739	3	UBS AG, London Branch	0.0	0.6	1	2010	20.07.2010	20.07.2010	10.1	false	true	false	
11195736	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
11195680	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
11195681	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
2315807	3	The Royal Bank of Scotland N.V.	11.3	0.0	1	2005			0.0	false	true	false	
11195682	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.495	false	true	false	
3970143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.87	0.0	1	2008	13.05.2011		0.0	false	true	false	
11195685	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
11195686	3	UBS AG, London Branch	0.0	0.81	1	2010	20.09.2010	20.09.2010	22.316	false	true	false	
11195687	3	UBS AG, London Branch	0.0	0.4	1	2010	20.09.2010	20.09.2010	8.479	false	true	false	
11195688	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195691	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2010	15.06.2010	5.233	false	true	false	
11195692	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
11195694	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
11195695	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	8.87	false	true	false	
10879259	3	UBS AG, London Branch	0.0	0.53	1	2010	18.03.2010	18.03.2010	6.196	false	true	false	
11195697	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
10879257	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10879256	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
10879263	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11195701	3	UBS AG, London Branch	0.0	0.59	1	2010	16.07.2010	16.07.2010	9.986	false	true	false	
10879262	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.255	false	true	false	
11195700	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10879260	3	UBS AG, London Branch	0.0	0.87	1	2010	14.06.2010	14.06.2010	25.099	false	true	false	
11195702	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
10879251	3	UBS AG, London Branch	0.0	0.54	1	2010	15.03.2010	15.03.2010	6.445	false	true	false	
10879255	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11195709	3	UBS AG, London Branch	0.0	0.25	1	2010	15.07.2010	15.07.2010	3.115	false	true	false	
10879254	3	UBS AG, London Branch	0.0	0.87	1	2010	18.06.2010	18.06.2010	24.726	false	true	false	
3113515	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.05.2010		0.0	false	true	false	
11195708	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
10879253	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
11195711	3	UBS AG, London Branch	0.0	0.27	1	2010	19.08.2010	19.08.2010	4.51	false	true	false	
10879272	3	UBS AG, London Branch	0.0	0.74	1	2010	27.05.2010	27.05.2010	17.461	false	true	false	
11195650	3	UBS AG, London Branch	0.0	0.34	1	2010	19.08.2010	19.08.2010	5.847	false	true	false	
10879273	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	32.105	false	true	false	
11195648	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2010	26.07.2010	4.453	false	true	false	
10879275	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
11195649	3	UBS AG, London Branch	0.0	0.61	1	2010	20.07.2010	20.07.2010	10.269	false	true	false	
11195654	3	UBS AG, London Branch	0.0	0.27	1	2010	16.08.2010	16.08.2010	4.55	false	true	false	
10879277	3	UBS AG, London Branch	0.0	0.31	1	2010	18.06.2010	18.06.2010	6.41	false	true	false	
11195653	3	UBS AG, London Branch	0.0	0.31	1	2010	20.09.2010	20.09.2010	6.495	false	true	false	
10879264	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2010	14.04.2010	3.245	false	true	false	
11195658	3	UBS AG, London Branch	0.0	0.31	1	2010	19.07.2010	19.07.2010	4.065	false	true	false	
10879265	3	UBS AG, London Branch	0.0	0.44	1	2010	13.07.2010	13.07.2010	11.5	false	true	false	
11195659	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
11195656	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
10879267	3	UBS AG, London Branch	0.0	0.66	1	2010	14.04.2010	14.04.2010	11.679	false	true	false	
11195657	3	UBS AG, London Branch	0.0	0.35	1	2010	20.10.2010	20.10.2010	8.775	false	true	false	
11195662	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10879269	3	UBS AG, London Branch	0.0	0.3	1	2010	14.05.2010	14.05.2010	5.607	false	true	false	
10879270	3	UBS AG, London Branch	0.0	0.98	1	2010	19.07.2010	19.07.2010	33.331	false	true	false	
11195660	3	UBS AG, London Branch	0.0	0.36	1	2010	21.10.2010	21.10.2010	9.025	false	true	false	
10879271	3	UBS AG, London Branch	0.0	0.35	1	2010	21.06.2010	21.06.2010	8.132	false	true	false	
11195661	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.614	false	true	false	
10879289	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
11195667	3	UBS AG, London Branch	0.0	0.7	1	2010	16.08.2010	16.08.2010	15.741	false	true	false	
10879288	3	UBS AG, London Branch	0.0	0.3	1	2010	14.05.2010	14.05.2010	5.607	false	true	false	
10879291	3	UBS AG, London Branch	0.0	0.57	1	2010	22.03.2010	22.03.2010	7.38	false	true	false	
10879290	3	UBS AG, London Branch	0.0	0.65	1	2010	26.04.2010	26.04.2010	11.625	false	true	false	
11195664	3	UBS AG, London Branch	0.0	0.48	1	2010	21.06.2010	21.06.2010	5.595	false	true	false	
10879293	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
11195671	3	UBS AG, London Branch	0.0	0.35	1	2010	15.10.2010	15.10.2010	8.775	false	true	false	
10879292	3	UBS AG, London Branch	0.0	0.25	1	2010	15.04.2010	15.04.2010	3.08	false	true	false	
10879295	3	UBS AG, London Branch	0.0	0.66	1	2010	15.04.2010	15.04.2010	11.665	false	true	false	
11195669	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.68	false	true	false	
10879294	3	UBS AG, London Branch	0.0	0.28	1	2010	14.05.2010	14.05.2010	4.64	false	true	false	
10879281	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2010	12.04.2010	3.19	false	true	false	
11195675	3	UBS AG, London Branch	0.0	0.6	1	2010	21.07.2010	21.07.2010	10.075	false	true	false	
10879280	3	UBS AG, London Branch	0.0	0.78	1	2010	19.05.2010	19.05.2010	18.396	false	true	false	
11195674	3	UBS AG, London Branch	0.0	0.31	1	2010	20.07.2010	20.07.2010	4.05	false	true	false	
10879283	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
10879285	3	UBS AG, London Branch	0.0	0.97	1	2010	15.07.2010	15.07.2010	32.314	false	true	false	
11195679	3	UBS AG, London Branch	0.0	0.59	1	2010	15.07.2010	15.07.2010	9.882	false	true	false	
10879284	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.725	false	true	false	
11195678	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10879287	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
10879286	3	UBS AG, London Branch	0.0	0.3	1	2010	17.05.2010	17.05.2010	5.739	false	true	false	
3971952	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
2316593	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10477747	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7521	1	2009	03.09.2010	03.09.2010	7.5	false	true	false	
3971954	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3971957	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3971960	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
10511416	3	Commerzbank AG	995.0	0.0	1	2009	04.09.2012		0.0	false	true	false	
3971967	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4917847	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917855	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917854	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917853	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917852	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3971946	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
2316587	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
4917851	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917850	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3971948	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4917849	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3971951	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4917848	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2316591	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
1750916	3	Bank Vontobel AG	108.16	0.0	1	2004			0.0	false	true	false	
4917860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
1750917	3	Bank Vontobel AG	120.7	0.0	1	2004			0.0	false	true	false	
1750918	3	Bank Vontobel AG	51.96	0.0	1	2004			0.0	false	true	false	
4917862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2316561	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
4917863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11074603	3	SGA Société Générale Acceptance N.V.	99.25	0.0	1	2010	05.03.2013		0.0	false	true	false	
2316569	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
4917871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2316575	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
4917865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917866	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4917881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.83	1	2008	22.01.2010	22.01.2010	44.827	false	true	false	
2316558	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
2746190	3	UBS AG, London Branch	0.0	0.0	1	2006	09.11.2010		0.0	false	true	false	
2746190	3	UBS AG, London Branch	0.0	0.0	1	2006	09.11.2010		0.0	false	true	false	
3862822	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
2561387	3	Goldman Sachs International	118.7	0.0	1	2006	08.06.2012		0.0	false	true	false	
3862825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862831	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862830	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862832	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	20.07.2010		0.0	false	true	false	
2316653	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
3971881	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.11	0.0	1	2008	01.07.2011		0.0	false	true	false	
10202319	3	Credit Suisse London	1014.11	0.0	1	2009	29.05.2013		0.0	false	true	false	
3971859	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.5	0.125	1	2008	18.06.2013	18.06.2010	1.717	false	true	false	
3971856	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	10.06.2010		0.0	false	true	false	
3862806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3971855	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	10.06.2010		0.0	false	true	false	
3862811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3971852	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	04.06.2010		0.0	false	true	false	
3862814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3862812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
3972091	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3972090	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972092	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972081	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972080	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3972082	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972075	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972077	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
2316716	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
3972078	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972064	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3972065	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3972068	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972069	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972059	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972058	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972057	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
3972056	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
3972062	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3972061	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3972060	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3972050	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3972049	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3972055	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3972053	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972052	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972042	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3972043	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3972040	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972041	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3972046	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3972047	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
3972044	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972045	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3972038	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972039	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3972037	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3972028	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972025	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4917902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
3972027	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972026	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972023	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
3972017	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4917914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
3972010	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4917917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
2993151	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
4917920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	13.01.2010		0.0	false	true	false	
4917922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.85	1	2008	22.01.2010	22.01.2010	45.268	false	true	false	
4917945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
4917939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
3971973	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4917941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
3971971	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3971968	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4917943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.62	1	2009	22.01.2010	22.01.2010	39.977	false	true	false	
3971969	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11441926	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441927	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441924	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441925	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441922	3	ING BHF-BANK AG	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.95	false	true	false	
11441923	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
3862640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	17.12.2010		0.0	false	true	false	
3862641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	17.12.2010		0.0	false	true	false	
11441934	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441935	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441932	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441933	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441930	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441931	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441928	3	ING BHF-BANK AG	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.95	false	true	false	
11441929	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
3971696	3	Clariden Leu Ltd, Nassau Branch	99.79	0.0	1	2008	14.05.2013		0.0	false	true	false	
11441940	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441939	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441938	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441937	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
11441936	3	ING BHF-BANK AG	0.0	1.03	1	2010	23.12.2010	23.12.2010	6.466	false	true	false	
3862639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
3862638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
2316313	3	UBS AG, London Branch	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
2992701	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2009	26.02.2010	26.02.2010	42.5	false	true	false	
2867246	3	The Royal Bank of Scotland N.V.	95.5	0.125	1	2007	19.01.2012	19.01.2010	1.845	false	true	false	
2316396	3	Goldman Sachs International	266.47	0.0	1	2005	24.10.2011		0.0	false	true	false	
3116098	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	55.24	0.0	1	2007	11.10.2011		0.0	false	true	false	
3548169	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3548168	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3548171	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3548170	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
3303445	3	Deutsche Bank AG London	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3548161	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
3548167	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11760439	3	BSI Overseas (Bahamas) Ltd.	0.0	0.84	1	2010	22.03.2011		0.0	false	true	false	
3725042	3	UBS AG, London Branch	841.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
2316452	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
3971835	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.15	0.0	1	2008	13.05.2011		0.0	false	true	false	
10634118	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.4	0.0	1	2009	16.10.2013		0.0	false	true	false	
3116194	3	Commerzbank AG	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
2316426	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
10634130	3	HSBC Bank PLC	0.0	0.6	1	2009	11.10.2010	11.10.2010	5.791	false	true	false	
2316523	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
2867417	3	UBS AG, Jersey Branch	0.0	2.0	1	2007	25.01.2010	25.01.2010	104.0	false	true	false	
2867397	3	UBS AG, Jersey Branch	95.51	0.0	1	2007	25.07.2013		0.0	false	true	false	
2867451	3	UBS AG, London Branch	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
2992888	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	29.03.2010	29.03.2010	3.579	false	true	false	
2317084	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11441215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.01	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.94	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.11	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.76	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.72	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.0	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.07	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.34	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.03	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.42	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.41	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.41	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.19	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.8	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.09	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.04	1.32	1	2010	24.06.2011		0.0	false	true	false	
11441196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.89	1.32	1	2010	24.06.2011		0.0	false	true	false	
2317065	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11441197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.8	1.32	1	2010	24.06.2011		0.0	false	true	false	
10478261	3	Barclays Bank PLC	99.13	0.0	1	2009	16.10.2012		0.0	false	true	false	
11441169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.79	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	92.17	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.21	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.9	1.1	1	2010	28.01.2011		0.0	false	true	false	
10478257	3	Barclays Bank PLC	0.0	0.0	1	2009	14.09.2012		0.0	false	true	false	
11441173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.22	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.66	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.56	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.32	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.61	1.1	1	2010	28.01.2011		0.0	false	true	false	
10478268	3	Barclays Bank PLC	101.26	0.0	1	2009	25.09.2014		0.0	false	true	false	
11441176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.16	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.8	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.27	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.85	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.87	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.32	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.91	1.1	1	2010	28.01.2011		0.0	false	true	false	
2317095	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11441163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.09	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.41	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.51	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.66	1.1	1	2010	28.01.2011		0.0	false	true	false	
11441167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.69	1.1	1	2010	28.01.2011		0.0	false	true	false	
2317136	3	Goldman Sachs International	0.0	0.0	1	2005	23.11.2010		0.0	false	true	false	
11441250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	07.09.2012		0.0	false	true	false	
11441251	3	Macquarie Structured Products (Europe) GmbH	134.68	0.0	1	2010	07.09.2016		0.0	false	true	false	
11441248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.92	1	2010	26.11.2010	26.11.2010	4.243	false	true	false	
11441220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.7	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.33	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.16	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.76	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.88	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.36	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	92.45	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.51	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.08	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.26	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.45	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.44	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.8	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.53	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.18	1.15	1	2010	25.02.2011		0.0	false	true	false	
11441227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.55	1.15	1	2010	25.02.2011		0.0	false	true	false	
3116982	3	HSBC Bank PLC	97.93	0.0	1	2007	06.06.2011		0.0	false	true	false	
2194841	3	BNP Paribas SA	99.24	0.0	1	2005	20.07.2011		0.0	false	true	false	
10512079	3	Barclays Bank PLC	0.0	1.24	1	2009	13.09.2010	13.09.2010	16.088	false	true	false	
2317260	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10512101	3	Clariden Leu Ltd, Nassau Branch	1063.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
1891973	3	The Royal Bank of Scotland N.V.	3.21	0.0	1	2004			0.0	false	true	false	
12008828	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011		0.0	false	true	false	
12008827	3	BSI Overseas (Bahamas) Ltd.	0.0	1.22	1	2010	14.11.2011		0.0	false	true	null	
4306772	3	Credit Suisse International	99.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
2316827	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
12008773	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011		0.0	false	true	false	
2316861	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12008759	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011		0.0	false	true	false	
2316873	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
2316878	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11318142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.48	0.61	1	2010	25.05.2011		0.0	false	true	false	
4306751	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
10759023	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	03.09.2010		0.0	false	true	false	
12177375	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12177374	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177372	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
2867894	3	Credit Suisse London	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
2867892	3	Credit Suisse London	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
2867876	3	UBS AG, London Branch	1008.75	0.0	1	2007			0.0	false	true	false	
11318202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	60.49	0.0	1	2010	24.06.2011		0.0	false	true	false	
12177402	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177404	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
12177407	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
12177406	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12177393	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177392	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177395	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177394	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011		0.0	false	true	false	
12177396	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12177399	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12177398	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2012		0.0	false	true	false	
12177384	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
11318166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.31	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177385	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
11318167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.48	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177386	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12177387	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
11318165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.63	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177388	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177389	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
12177390	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011		0.0	false	true	false	
2316984	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
12177391	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011		0.0	false	true	false	
11318174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.49	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177377	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
11318175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.55	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177378	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
11318172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	88.46	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177379	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
11318173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.39	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177380	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
11318170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.14	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177381	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
11318171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.09	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177382	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011		0.0	false	true	false	
11318168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.74	1.09	1	2010	24.06.2011		0.0	false	true	false	
12177383	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
11318169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.14	1.09	1	2010	24.06.2011		0.0	false	true	false	
2317000	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
2029654	3	UBS AG, Jersey Branch	92.08	0.0	1	2005	15.06.2015		0.0	false	true	false	
2992376	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.4	0.0	1	2009	24.02.2014		0.0	false	true	false	
2561777	3	Bank Bär (Julius) & Co. Ltd.	97.32	0.0	1	2009	19.04.2019		0.0	false	true	false	
2317031	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11318224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	7.07	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869061	3	Banque Cantonale Vaudoise Guernsey Branch	103.2	0.51	1	2010	18.10.2011		0.0	false	true	false	
4428214	3	Barclays Bank PLC	100.05	0.0	1	2008	25.07.2011		0.0	false	true	false	
2317042	3	UBS AG, London Branch	0.0	0.97	1	2009	24.03.2010	24.03.2010	48.5	false	true	false	
2317045	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11620376	3	Macquarie Structured Products (Europe) GmbH	73.08	0.0	1	2010	28.09.2012		0.0	false	true	false	
2317692	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11620377	3	Macquarie Structured Products (Europe) GmbH	73.23	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620378	3	Macquarie Structured Products (Europe) GmbH	73.82	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620379	3	Macquarie Structured Products (Europe) GmbH	74.16	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620380	3	Macquarie Structured Products (Europe) GmbH	93.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620381	3	Macquarie Structured Products (Europe) GmbH	91.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620382	3	Macquarie Structured Products (Europe) GmbH	103.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620383	3	Macquarie Structured Products (Europe) GmbH	98.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620368	3	Macquarie Structured Products (Europe) GmbH	76.61	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620369	3	Macquarie Structured Products (Europe) GmbH	77.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634873	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11620370	3	Macquarie Structured Products (Europe) GmbH	75.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2745161	3	BNP Paribas Arbitrage Issuance B.V.	98.38	0.0	1	2006	23.11.2011		0.0	false	true	false	
11620371	3	Macquarie Structured Products (Europe) GmbH	75.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620372	3	Macquarie Structured Products (Europe) GmbH	76.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620373	3	Macquarie Structured Products (Europe) GmbH	75.28	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620374	3	Macquarie Structured Products (Europe) GmbH	76.1	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620375	3	Macquarie Structured Products (Europe) GmbH	76.05	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.52	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620361	3	Macquarie Structured Products (Europe) GmbH	80.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317677	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11318341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.63	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620360	3	Macquarie Structured Products (Europe) GmbH	94.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318342	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.59	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620363	3	Macquarie Structured Products (Europe) GmbH	75.48	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318343	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.11	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620362	3	Macquarie Structured Products (Europe) GmbH	98.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.58	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620365	3	Macquarie Structured Products (Europe) GmbH	75.71	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.71	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620364	3	Macquarie Structured Products (Europe) GmbH	75.38	0.0	1	2010	23.03.2012		0.0	false	true	false	
2317674	3	UBS AG, London Branch	0.0	0.0	1	2009	07.05.2010		0.0	false	true	false	
11318338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.53	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620367	3	Macquarie Structured Products (Europe) GmbH	74.68	0.0	1	2010	28.09.2012		0.0	false	true	false	
2317675	3	UBS AG, London Branch	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
11318339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.4	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620366	3	Macquarie Structured Products (Europe) GmbH	76.71	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620353	3	Macquarie Structured Products (Europe) GmbH	132.16	0.0	1	2010	23.03.2012		0.0	false	true	false	
3115343	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
11620352	3	Macquarie Structured Products (Europe) GmbH	134.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620355	3	Macquarie Structured Products (Europe) GmbH	127.53	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620354	3	Macquarie Structured Products (Europe) GmbH	128.24	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318344	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.64	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620357	3	Macquarie Structured Products (Europe) GmbH	123.94	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318345	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.44	1.08	1	2010	28.01.2011		0.0	false	true	false	
11620356	3	Macquarie Structured Products (Europe) GmbH	125.8	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620359	3	Macquarie Structured Products (Europe) GmbH	78.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620358	3	Macquarie Structured Products (Europe) GmbH	126.72	0.0	1	2010	28.09.2012		0.0	false	true	false	
2317663	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11318391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620410	3	Macquarie Structured Products (Europe) GmbH	7.32	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620411	3	Macquarie Structured Products (Europe) GmbH	6.88	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620408	3	Macquarie Structured Products (Europe) GmbH	7.16	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620409	3	Macquarie Structured Products (Europe) GmbH	7.77	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620414	3	Macquarie Structured Products (Europe) GmbH	63.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620415	3	Macquarie Structured Products (Europe) GmbH	84.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869221	3	Macquarie Structured Products (Europe) GmbH	77.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620412	3	Macquarie Structured Products (Europe) GmbH	96.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620413	3	Macquarie Structured Products (Europe) GmbH	97.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318399	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620402	3	Macquarie Structured Products (Europe) GmbH	7.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318398	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620403	3	Macquarie Structured Products (Europe) GmbH	6.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620400	3	Macquarie Structured Products (Europe) GmbH	58.73	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318396	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620401	3	Macquarie Structured Products (Europe) GmbH	7.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318395	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620406	3	Macquarie Structured Products (Europe) GmbH	7.79	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620407	3	Macquarie Structured Products (Europe) GmbH	7.45	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620404	3	Macquarie Structured Products (Europe) GmbH	6.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11620405	3	Macquarie Structured Products (Europe) GmbH	8.05	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620395	3	Macquarie Structured Products (Europe) GmbH	65.21	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620394	3	Macquarie Structured Products (Europe) GmbH	57.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620393	3	Macquarie Structured Products (Europe) GmbH	61.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620392	3	Macquarie Structured Products (Europe) GmbH	62.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620399	3	Macquarie Structured Products (Europe) GmbH	59.68	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620398	3	Macquarie Structured Products (Europe) GmbH	59.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620397	3	Macquarie Structured Products (Europe) GmbH	56.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620396	3	Macquarie Structured Products (Europe) GmbH	60.59	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869242	3	Macquarie Structured Products (Europe) GmbH	154.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620387	3	Macquarie Structured Products (Europe) GmbH	74.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869243	3	Macquarie Structured Products (Europe) GmbH	151.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620386	3	Macquarie Structured Products (Europe) GmbH	74.73	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620385	3	Macquarie Structured Products (Europe) GmbH	74.47	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620384	3	Macquarie Structured Products (Europe) GmbH	74.73	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869246	3	Macquarie Structured Products (Europe) GmbH	147.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317634	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11620391	3	Macquarie Structured Products (Europe) GmbH	74.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869247	3	Macquarie Structured Products (Europe) GmbH	145.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620390	3	Macquarie Structured Products (Europe) GmbH	76.15	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869244	3	Macquarie Structured Products (Europe) GmbH	150.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620389	3	Macquarie Structured Products (Europe) GmbH	75.32	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869245	3	Macquarie Structured Products (Europe) GmbH	152.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620388	3	Macquarie Structured Products (Europe) GmbH	73.51	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.56	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.6	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.84	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.02	1.11	1	2010	24.06.2011		0.0	false	true	false	
11869249	3	Macquarie Structured Products (Europe) GmbH	146.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.26	1.11	1	2010	24.06.2011		0.0	false	true	false	
11869248	3	Macquarie Structured Products (Europe) GmbH	146.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634802	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
11318292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.11	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.21	1.11	1	2010	24.06.2011		0.0	false	true	false	
11869250	3	Macquarie Structured Products (Europe) GmbH	146.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.12	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.89	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.85	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	106.09	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.51	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.88	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.55	1.11	1	2010	24.06.2011		0.0	false	true	false	
11318303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.84	1.11	1	2010	24.06.2011		0.0	false	true	false	
2317622	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2010		0.0	false	true	false	
11318302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.79	1.11	1	2010	24.06.2011		0.0	false	true	false	
11620429	3	Macquarie Structured Products (Europe) GmbH	51.38	0.0	1	2010	28.09.2012		0.0	false	true	false	
2317609	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11620428	3	Macquarie Structured Products (Europe) GmbH	54.05	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869270	3	Macquarie Structured Products (Europe) GmbH	123.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
1890728	3	The Royal Bank of Scotland N.V.	1.02	0.0	1	2004			0.0	false	true	null	
11620431	3	Macquarie Structured Products (Europe) GmbH	51.38	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869271	3	Macquarie Structured Products (Europe) GmbH	123.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620430	3	Macquarie Structured Products (Europe) GmbH	51.38	0.0	1	2010	28.09.2012		0.0	false	true	false	
10338976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	14.07.2010	14.07.2010	8.0	false	true	false	
11620425	3	Macquarie Structured Products (Europe) GmbH	52.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620424	3	Macquarie Structured Products (Europe) GmbH	55.44	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620427	3	Macquarie Structured Products (Europe) GmbH	52.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620426	3	Macquarie Structured Products (Europe) GmbH	52.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869276	3	Macquarie Structured Products (Europe) GmbH	125.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620421	3	Macquarie Structured Products (Europe) GmbH	62.32	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869277	3	Macquarie Structured Products (Europe) GmbH	125.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620420	3	Macquarie Structured Products (Europe) GmbH	62.13	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620423	3	Macquarie Structured Products (Europe) GmbH	62.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620422	3	Macquarie Structured Products (Europe) GmbH	62.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869272	3	Macquarie Structured Products (Europe) GmbH	124.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620417	3	Macquarie Structured Products (Europe) GmbH	65.41	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869273	3	Macquarie Structured Products (Europe) GmbH	125.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620416	3	Macquarie Structured Products (Europe) GmbH	66.24	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869274	3	Macquarie Structured Products (Europe) GmbH	125.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.85	1.11	1	2010	24.06.2011		0.0	false	true	false	
11620419	3	Macquarie Structured Products (Europe) GmbH	66.62	0.0	1	2010	23.03.2012		0.0	false	true	false	
11869275	3	Macquarie Structured Products (Europe) GmbH	124.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.6	1.11	1	2010	24.06.2011		0.0	false	true	false	
11620418	3	Macquarie Structured Products (Europe) GmbH	65.67	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
2317599	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11318327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
3304825	3	SGA Société Générale Acceptance N.V.	26.35	0.0	1	2007	27.09.2013		0.0	false	true	false	
11318326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
1890718	3	The Royal Bank of Scotland N.V.	156.03	0.0	1	2004			0.0	false	true	false	
11318324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.54	1.08	1	2010	28.01.2011		0.0	false	true	false	
11318334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.57	1.08	1	2010	28.01.2011		0.0	false	true	false	
11318333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.56	1.08	1	2010	28.01.2011		0.0	false	true	false	
11318332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.24	1.08	1	2010	28.01.2011		0.0	false	true	false	
3115296	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
11318306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11869300	3	Macquarie Structured Products (Europe) GmbH	82.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.53	1.11	1	2010	24.06.2011		0.0	false	true	false	
11869301	3	Macquarie Structured Products (Europe) GmbH	81.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.12	1.11	1	2010	24.06.2011		0.0	false	true	false	
11869298	3	Macquarie Structured Products (Europe) GmbH	83.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11869299	3	Macquarie Structured Products (Europe) GmbH	82.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11869296	3	Macquarie Structured Products (Europe) GmbH	89.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11869297	3	Macquarie Structured Products (Europe) GmbH	84.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
2317569	3	UBS AG, London Branch	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
11318313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.6	false	true	false	
11318493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.96	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869315	3	Macquarie Structured Products (Europe) GmbH	60.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869316	3	Macquarie Structured Products (Europe) GmbH	60.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869317	3	Macquarie Structured Products (Europe) GmbH	60.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.77	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869337	3	Macquarie Structured Products (Europe) GmbH	112.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
1890663	3	The Royal Bank of Scotland N.V.	254.22	0.0	1	2004			0.0	false	true	false	
11869336	3	Macquarie Structured Products (Europe) GmbH	112.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869339	3	Macquarie Structured Products (Europe) GmbH	111.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869338	3	Macquarie Structured Products (Europe) GmbH	111.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	108.4	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.4	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	107.56	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	141.68	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869335	3	Macquarie Structured Products (Europe) GmbH	113.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.73	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869334	3	Macquarie Structured Products (Europe) GmbH	112.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869355	3	Macquarie Structured Products (Europe) GmbH	66.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869358	3	Macquarie Structured Products (Europe) GmbH	68.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
2194399	3	Vontobel Financial Products Ltd	81.2	0.0	1	2005		17.07.2010	0.26	false	true	false	
11869356	3	Macquarie Structured Products (Europe) GmbH	67.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869357	3	Macquarie Structured Products (Europe) GmbH	68.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634967	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
11869375	3	Macquarie Structured Products (Europe) GmbH	70.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	57.02	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869389	3	Macquarie Structured Products (Europe) GmbH	58.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869390	3	Macquarie Structured Products (Europe) GmbH	55.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869391	3	Macquarie Structured Products (Europe) GmbH	53.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	52.98	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.07	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
10634932	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
11869376	3	Macquarie Structured Products (Europe) GmbH	70.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869377	3	Macquarie Structured Products (Europe) GmbH	70.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	115.74	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11869407	3	Macquarie Structured Products (Europe) GmbH	64.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317731	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11318411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318403	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318402	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11869392	3	Macquarie Structured Products (Europe) GmbH	52.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11318407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
2317742	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11318406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	7.318	false	true	false	
11869418	3	Macquarie Structured Products (Europe) GmbH	7.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869419	3	Macquarie Structured Products (Europe) GmbH	7.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869417	3	Macquarie Structured Products (Europe) GmbH	7.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
3724227	3	Morgan Stanley B.V.	0.0	0.0	1	2008	05.08.2010		0.0	false	true	false	
11869410	3	Macquarie Structured Products (Europe) GmbH	67.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	51.85	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	51.85	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869408	3	Macquarie Structured Products (Europe) GmbH	66.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869409	3	Macquarie Structured Products (Europe) GmbH	66.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869439	3	Macquarie Structured Products (Europe) GmbH	62.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	12.67	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869438	3	Macquarie Structured Products (Europe) GmbH	62.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869437	3	Macquarie Structured Products (Europe) GmbH	62.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.21	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869436	3	Macquarie Structured Products (Europe) GmbH	62.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634888	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2012		0.0	false	true	false	
3409911	3	Credit Suisse International	97.9	0.0	1	2007	04.10.2011		0.0	false	true	false	
11318445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.69	0.0	1	2010	24.06.2011		0.0	false	true	false	
3409910	3	Credit Suisse London	98.6	0.0	1	2007	04.10.2011		0.0	false	true	false	
11318433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	59.13	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.51	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.36	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.82	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.75	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.04	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.63	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869462	3	Macquarie Structured Products (Europe) GmbH	16.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.13	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869463	3	Macquarie Structured Products (Europe) GmbH	16.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.78	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869460	3	Macquarie Structured Products (Europe) GmbH	16.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.77	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869461	3	Macquarie Structured Products (Europe) GmbH	16.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.08	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.87	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.74	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	80.44	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.05	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	106.44	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.16	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.96	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.06	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.3	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.82	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.88	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.79	1.1	1	2010	25.02.2011		0.0	false	true	false	
11869468	3	Macquarie Structured Products (Europe) GmbH	56.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.68	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.36	1.1	1	2010	25.02.2011		0.0	false	true	false	
11869469	3	Macquarie Structured Products (Europe) GmbH	55.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.84	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.07	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	109.03	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.12	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.25	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.45	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.45	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.74	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.99	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.53	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869450	3	Macquarie Structured Products (Europe) GmbH	66.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869449	3	Macquarie Structured Products (Europe) GmbH	66.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.9	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869448	3	Macquarie Structured Products (Europe) GmbH	66.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.07	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.93	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.73	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.71	1.1	1	2010	24.06.2011		0.0	false	true	false	
11318616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	60.33	1.1	1	2010	24.06.2011		0.0	false	true	false	
11869489	3	Macquarie Structured Products (Europe) GmbH	47.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869490	3	Macquarie Structured Products (Europe) GmbH	48.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869491	3	Macquarie Structured Products (Europe) GmbH	52.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869499	3	Macquarie Structured Products (Europe) GmbH	54.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
10635081	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
11869500	3	Macquarie Structured Products (Europe) GmbH	55.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.25	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.97	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.86	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.89	1.16	1	2010	24.06.2011		0.0	false	true	false	
11869477	3	Macquarie Structured Products (Europe) GmbH	78.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	34.64	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.8	1.16	1	2010	24.06.2011		0.0	false	true	false	
11869476	3	Macquarie Structured Products (Europe) GmbH	78.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.69	1.16	1	2010	24.06.2011		0.0	false	true	false	
10635093	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
11441023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	59.82	1.16	1	2010	24.06.2011		0.0	false	true	false	
11869478	3	Macquarie Structured Products (Europe) GmbH	78.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.5	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.0	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	106.32	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.15	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.12	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.34	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.13	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.22	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.52	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.14	1.16	1	2010	24.06.2011		0.0	false	true	false	
11869526	3	Macquarie Structured Products (Europe) GmbH	133.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869524	3	Macquarie Structured Products (Europe) GmbH	132.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869525	3	Macquarie Structured Products (Europe) GmbH	132.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869523	3	Macquarie Structured Products (Europe) GmbH	131.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869535	3	Macquarie Structured Products (Europe) GmbH	19.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	35.5	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.25	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.66	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	35.6	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	35.96	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.02	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.65	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.34	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.29	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.41	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.57	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.03	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.09	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.21	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.87	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.74	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.98	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.85	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.23	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.51	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.26	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.23	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.67	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.23	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.6	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.39	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.66	1.15	1	2010	25.03.2011		0.0	false	true	false	
11869516	3	Macquarie Structured Products (Europe) GmbH	7.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.92	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.7	1.15	1	2010	25.03.2011		0.0	false	true	false	
11869515	3	Macquarie Structured Products (Europe) GmbH	7.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.36	1.16	1	2010	25.03.2011		0.0	false	true	false	
11869514	3	Macquarie Structured Products (Europe) GmbH	7.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.99	1.16	1	2010	25.03.2011		0.0	false	true	false	
11869513	3	Macquarie Structured Products (Europe) GmbH	7.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318557	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.25	1.16	1	2010	25.03.2011		0.0	false	true	false	
11318556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.4	1.16	1	2010	25.03.2011		0.0	false	true	false	
11318560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.84	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.69	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.88	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	91.4	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.31	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.8	1.15	1	2010	24.06.2011		0.0	false	true	false	
10635013	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
11318563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	86.46	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.06	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869552	3	Macquarie Structured Products (Europe) GmbH	108.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.91	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.66	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869553	3	Macquarie Structured Products (Europe) GmbH	108.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.01	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.47	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.18	1.16	1	2010	25.03.2011		0.0	false	true	false	
11440938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.12	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.06	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.85	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869564	3	Macquarie Structured Products (Europe) GmbH	64.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.41	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.99	1.15	1	2010	25.03.2011		0.0	false	true	false	
11869565	3	Macquarie Structured Products (Europe) GmbH	65.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.07	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.0	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.02	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.83	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.29	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.24	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.62	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.26	1.15	1	2010	25.03.2011		0.0	false	true	false	
10635019	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
11318573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.22	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.26	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.5	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.28	1.15	1	2010	25.03.2011		0.0	false	true	false	
11869563	3	Macquarie Structured Products (Europe) GmbH	63.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.57	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.87	1.15	1	2010	25.03.2011		0.0	false	true	false	
11318577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.15	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.78	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.44	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.48	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.83	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.3	1.1	1	2010	25.02.2011		0.0	false	true	false	
11318578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.86	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.97	1.1	1	2010	25.02.2011		0.0	false	true	false	
11869537	3	Macquarie Structured Products (Europe) GmbH	19.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	106.09	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.63	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869536	3	Macquarie Structured Products (Europe) GmbH	19.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.13	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.8	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.42	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.66	1.15	1	2010	24.06.2011		0.0	false	true	false	
10635024	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
11318582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.75	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.81	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.64	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.85	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.18	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.96	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869551	3	Macquarie Structured Products (Europe) GmbH	107.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.51	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.91	1.15	1	2010	24.06.2011		0.0	false	true	false	
11869550	3	Macquarie Structured Products (Europe) GmbH	107.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	82.58	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.44	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.28	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.74	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.07	1.14	1	2010	24.06.2011		0.0	false	true	false	
11440944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.57	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.07	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.4	1.15	1	2010	24.06.2011		0.0	false	true	false	
11318590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.86	1.1	1	2010	24.06.2011		0.0	false	true	false	
11440946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.07	1.15	1	2010	24.06.2011		0.0	false	true	false	
11441091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.1	1.23	1	2010	24.06.2011		0.0	false	true	false	
10635240	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
11441090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.34	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869593	3	Macquarie Structured Products (Europe) GmbH	64.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.34	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869592	3	Macquarie Structured Products (Europe) GmbH	64.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.94	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869599	3	Macquarie Structured Products (Europe) GmbH	47.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.75	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	93.03	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869598	3	Macquarie Structured Products (Europe) GmbH	47.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.19	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.26	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.22	1.23	1	2010	24.06.2011		0.0	false	true	false	
2868444	3	UBS AG, Jersey Branch	99.3	1.0	1	2007	25.01.2012	25.01.2010	14.723	false	true	false	
2317551	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11441099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.91	1.31	1	2010	24.06.2011		0.0	false	true	false	
11318726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	20.61	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.92	1.23	1	2010	24.06.2011		0.0	false	true	false	
2868446	3	The Royal Bank of Scotland N.V.	99.36	0.0	1	2007			0.0	false	true	false	
11441097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.67	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869584	3	Macquarie Structured Products (Europe) GmbH	140.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.32	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.54	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.98	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.48	1.31	1	2010	24.06.2011		0.0	false	true	false	
10635238	3	UBS AG, London Branch	0.0	0.0	1	2009	19.10.2011		0.0	false	true	false	
11441100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.21	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.15	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.48	1.31	1	2010	24.06.2011		0.0	false	true	false	
11869576	3	Macquarie Structured Products (Europe) GmbH	76.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
4305340	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11441104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.39	1.31	1	2010	24.06.2011		0.0	false	true	false	
11869577	3	Macquarie Structured Products (Europe) GmbH	76.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.35	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.66	1.31	1	2010	24.06.2011		0.0	false	true	false	
11869583	3	Macquarie Structured Products (Europe) GmbH	140.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.86	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.18	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.36	1.31	1	2010	24.06.2011		0.0	false	true	false	
11441114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
2868431	3	The Royal Bank of Scotland N.V.	176.93	0.0	1	2007			0.0	false	true	false	
11441113	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869574	3	Macquarie Structured Products (Europe) GmbH	77.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317562	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11441118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869575	3	Macquarie Structured Products (Europe) GmbH	77.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869573	3	Macquarie Structured Products (Europe) GmbH	77.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869625	3	Macquarie Structured Products (Europe) GmbH	110.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869624	3	Macquarie Structured Products (Europe) GmbH	108.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869627	3	Macquarie Structured Products (Europe) GmbH	111.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11869626	3	Macquarie Structured Products (Europe) GmbH	110.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441122	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441124	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
11441130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.02	1	2010	27.12.2010	27.12.2010	6.045	false	true	false	
10635226	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
11869609	3	Macquarie Structured Products (Europe) GmbH	62.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869610	3	Macquarie Structured Products (Europe) GmbH	62.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869611	3	Macquarie Structured Products (Europe) GmbH	63.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317529	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11318667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.39	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.77	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	87.54	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	53.49	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.42	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	77.0	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.06	1.16	1	2010	24.06.2011		0.0	false	true	false	
11318668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.35	1.16	1	2010	24.06.2011		0.0	false	true	false	
11441039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.88	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.38	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11441036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869651	3	Macquarie Structured Products (Europe) GmbH	127.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869650	3	Macquarie Structured Products (Europe) GmbH	124.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869649	3	Macquarie Structured Products (Europe) GmbH	122.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
10635170	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
11441032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869638	3	Macquarie Structured Products (Europe) GmbH	35.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869639	3	Macquarie Structured Products (Europe) GmbH	35.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
2868363	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11318672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11869637	3	Macquarie Structured Products (Europe) GmbH	35.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
2560167	3	Goldman Sachs International	146.52	0.0	1	2006	08.06.2012		0.0	false	true	false	
11318678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
2868364	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11318679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
11318677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.01	1	2010	27.12.2010	27.12.2010	6.826	false	true	false	
11441049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.71	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
2745022	3	BNP Paribas Arbitrage Issuance B.V.	97.78	0.0	1	2006	23.11.2011		0.0	false	true	false	
11318697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.38	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.57	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.13	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.93	1.23	1	2010	24.06.2011		0.0	false	true	false	
10635147	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
11318701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.5	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.65	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.02	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.79	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	106.9	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.4	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.88	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.78	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.78	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.36	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.74	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.33	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869676	3	Macquarie Structured Products (Europe) GmbH	28.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	105.0	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	104.95	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.13	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	102.51	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	47.45	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.77	1.23	1	2010	24.06.2011		0.0	false	true	false	
10635163	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
11441073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.26	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869674	3	Macquarie Structured Products (Europe) GmbH	26.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.8	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869675	3	Macquarie Structured Products (Europe) GmbH	27.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.71	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.13	1.23	1	2010	24.06.2011		0.0	false	true	false	
11318705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.82	1	2010	22.10.2010	22.10.2010	3.939	false	true	false	
11441085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.68	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.47	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.45	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.79	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.06	1.23	1	2010	24.06.2011		0.0	false	true	false	
11441082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	103.39	1.23	1	2010	24.06.2011		0.0	false	true	false	
2317471	3	UBS AG, London Branch	0.0	0.83	1	2009	11.01.2010	11.01.2010	31.605	false	true	false	
11318711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	13.57	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.53	1.23	1	2010	24.06.2011		0.0	false	true	false	
11869735	3	Macquarie Structured Products (Europe) GmbH	108.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869734	3	Macquarie Structured Products (Europe) GmbH	99.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869733	3	Macquarie Structured Products (Europe) GmbH	90.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547942	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
2744684	3	Bank Bär (Julius) & Co. Ltd.	100.3	0.4	1	2006	28.10.2011	28.10.2010	20.0	false	true	false	
11869737	3	Macquarie Structured Products (Europe) GmbH	121.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869736	3	Macquarie Structured Products (Europe) GmbH	115.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547958	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11869746	3	Macquarie Structured Products (Europe) GmbH	7.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
3409213	3	SGA Société Générale Acceptance N.V.	96.56	0.0	1	2007	22.09.2014		0.0	false	true	false	
3547964	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11869756	3	Macquarie Structured Products (Europe) GmbH	24.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547966	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11869757	3	Macquarie Structured Products (Europe) GmbH	25.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547961	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
11869709	3	Macquarie Structured Products (Europe) GmbH	29.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869708	3	Macquarie Structured Products (Europe) GmbH	27.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547916	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547915	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547912	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
11074137	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.5	0.61	1	2010	11.03.2011		0.0	false	true	false	
11074139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.54	0.61	1	2010	11.03.2011		0.0	false	true	false	
11074138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.56	0.61	1	2010	11.03.2011		0.0	false	true	false	
11074140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.74	0.61	1	2010	11.03.2011		0.0	false	true	false	
3548001	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3548003	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3548002	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11869803	3	Macquarie Structured Products (Europe) GmbH	59.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869802	3	Macquarie Structured Products (Europe) GmbH	51.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
3548013	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
11869804	3	Macquarie Structured Products (Europe) GmbH	62.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
3548014	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3548019	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3547970	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3547969	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547978	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
2868996	3	Credit Suisse London	55.4	0.0	1	2007	16.01.2012		0.0	false	true	false	
3547977	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
11869770	3	Macquarie Structured Products (Europe) GmbH	15.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547982	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11869778	3	Macquarie Structured Products (Europe) GmbH	38.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
3547990	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3547988	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
10634282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.08	1	2009	09.06.2010	09.06.2010	9.921	false	true	false	
10634283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0055	1	2009	08.04.2010	08.04.2010	7.162	false	true	false	
3547995	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10634286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.888	1	2009	09.03.2010	09.03.2010	5.411	false	true	false	
10634287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.888	1	2009	09.03.2010	09.03.2010	5.411	false	true	false	
10634284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.888	1	2009	09.03.2010	09.03.2010	3.7	false	true	false	
3547996	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
10634285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.888	1	2009	09.03.2010	09.03.2010	3.7	false	true	false	
3547997	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
10511058	3	BNP Paribas Arbitrage Issuance B.V.	1211.36	0.0	1	2009	02.11.2011		0.0	false	true	false	
10511060	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	10.04.2012		0.0	false	true	false	
10511068	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.7025	1	2009	15.01.2010	15.01.2010	12.948	false	true	false	
10511071	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
2869230	3	Bank Vontobel AG	85.05	0.0	1	2007			0.0	false	true	true	
2869233	3	Bank Vontobel AG	43.74	0.0	1	2007			0.0	false	true	true	
2869233	3	Bank Vontobel AG	43.74	0.0	1	2007			0.0	false	true	false	
10511042	3	BNP Paribas Arbitrage Issuance B.V.	61.12	0.0	1	2009	08.10.2014		0.0	false	true	false	
10511048	3	BNP Paribas Arbitrage Issuance B.V.	95.2	0.0	1	2009	12.10.2012		0.0	false	true	false	
10511050	3	BNP Paribas Arbitrage Issuance B.V.	76.54	0.0	1	2009	03.10.2016		0.0	false	true	false	
3548081	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3548083	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3548082	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
10511090	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.285	1	2009	19.01.2010	19.01.2010	3.562	false	true	false	
3548046	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3548044	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3548042	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
2318325	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
2993617	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3723705	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2009	04.03.2010	04.03.2010	45.0	false	true	false	
10511074	3	BNP Paribas Arbitrage Issuance B.V.	111.47	0.0	1	2009	16.10.2013		0.0	false	true	false	
10511072	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.6975	1	2009	18.01.2010	18.01.2010	2.57	false	true	false	
10511079	3	BNP Paribas Arbitrage Issuance B.V.	3553.29	0.0	1	2009	30.10.2012		0.0	false	true	false	
10511083	3	BNP Paribas Arbitrage Issuance B.V.	3546.81	0.0	1	2009	15.10.2012		0.0	false	true	false	
3548055	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
10511082	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.12391209	1	2009	22.01.2010	22.01.2010	3.693	false	true	false	
10511081	3	BNP Paribas Arbitrage Issuance B.V.	347.52	0.0	1	2009	22.10.2012		0.0	false	true	false	
2318315	3	UBS AG, London Branch	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
3548052	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
10511086	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4775	1	2009	29.10.2010	12.03.2010	8.76	false	true	false	
3548050	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10511084	3	BNP Paribas Arbitrage Issuance B.V.	99.31	0.0	1	2009	15.10.2014		0.0	false	true	false	
10510995	3	BNP Paribas Arbitrage Issuance B.V.	100.41	0.0	1	2009	23.09.2011		0.0	false	true	false	
3548143	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10511004	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
3548128	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
10511007	3	BNP Paribas Arbitrage Issuance B.V.	99.05	0.0	1	2009	22.09.2014		0.0	false	true	false	
3548132	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
10511003	3	BNP Paribas Arbitrage Issuance B.V.	1175.11	0.0	1	2009	05.10.2012		0.0	false	true	false	
3548153	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3548157	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3548156	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3548159	3	UBS AG, London Branch	0.0	0.0	1	2007	22.12.2011		0.0	false	true	false	
3548147	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3548148	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3548151	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3548106	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3548107	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3548104	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3548105	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
10511026	3	BNP Paribas Arbitrage Issuance B.V.	98.86	0.0	1	2009	03.10.2011		0.0	false	true	false	
3548110	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11869901	3	Clariden Leu Ltd, Nassau Branch	99.13	0.0	1	2010	11.11.2013		0.0	false	true	false	
10511024	3	BNP Paribas Arbitrage Issuance B.V.	1023.38	0.0	1	2009	01.10.2012		0.0	false	true	false	
3548108	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10511025	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	04.04.2011		0.0	false	true	false	
3548102	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10511035	3	BNP Paribas Arbitrage Issuance B.V.	84.46	0.0	1	2009	07.10.2014		0.0	false	true	false	
3548100	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
10511033	3	BNP Paribas Arbitrage Issuance B.V.	82.99	0.0	1	2009	14.10.2014		0.0	false	true	false	
10511015	3	BNP Paribas Arbitrage Issuance B.V.	83.58	0.0	1	2009	30.09.2014		0.0	false	true	false	
3548123	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
10759871	3	BSI Overseas (Bahamas) Ltd.	0.0	0.947	1	2009	24.11.2010	24.11.2010	12.585	false	true	false	
10511014	3	BNP Paribas Arbitrage Issuance B.V.	84.49	0.0	1	2009	30.09.2014		0.0	false	true	false	
3548122	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3548120	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
10511010	3	BNP Paribas Arbitrage Issuance B.V.	3356.1	0.0	1	2009	22.10.2012		0.0	false	true	false	
3548126	3	UBS AG, London Branch	0.0	0.0	1	2007	31.01.2011		0.0	false	true	false	
10511009	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.58	1	2009	14.10.2010	14.10.2010	5.562	false	true	false	
10511008	3	BNP Paribas Arbitrage Issuance B.V.	100.93	0.0	1	2009	22.09.2014		0.0	false	true	false	
3548115	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10511021	3	BNP Paribas Arbitrage Issuance B.V.	102.63	0.0	1	2009	23.09.2011		0.0	false	true	false	
10511016	3	BNP Paribas Arbitrage Issuance B.V.	66.05	0.0	1	2009	01.10.2012		0.0	false	true	false	
3547702	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
2993259	3	Credit Suisse International	0.0	0.0	1	2007	12.04.2010		0.0	false	true	false	
3547696	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547697	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547708	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547709	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547706	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547707	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547704	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
2744422	3	Landes-Hypothekenbank Steiermark	111.0	0.0	1	2006	22.12.2012		0.0	false	true	false	
3547686	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2317914	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	01.11.2010		0.0	false	true	false	
3547684	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547681	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2317918	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	28.10.2010		0.0	false	true	false	
3547695	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547692	3	UBS AG, London Branch	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
3547691	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547690	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3547671	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3115591	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
3547672	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547674	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11319122	3	BSI Overseas (Bahamas) Ltd.	0.0	0.38	1	2010	16.08.2010	16.08.2010	0.95588	false	true	false	
10634609	3	Credit Suisse London	0.0	0.28	1	2009	19.01.2010	19.01.2010	0.72364	false	true	false	
2317949	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10634621	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
3115609	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
10634617	3	Zürcher Kantonalbank	296.03	0.0	1	2009	26.10.2012	26.10.2010	0.0	false	true	true	
3115613	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
2744393	3	Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.GEn.m.b.H.	107.7	0.0	1	2006	22.12.2016		0.0	false	true	false	
3547760	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547766	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547764	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547773	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3547744	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3547749	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547748	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547755	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547759	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547758	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547757	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547756	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547728	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3547729	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3547733	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3547736	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
2317856	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
3547743	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3547723	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2744331	3	Goldman Sachs International	0.0	0.0	1	2006	31.10.2011		0.0	false	true	false	
3547726	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3547833	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
1327735	3	Zürcher Kantonalbank	161.3	0.0	1	2002		31.12.2010	5.7	false	true	false	
3547832	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547830	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3547829	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547828	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
3547827	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547825	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
10634719	3	UBS AG, London Branch	0.0	0.16	1	2009	13.01.2010	13.01.2010	2.015	false	true	false	
3547823	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547816	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
2868969	3	Goldman Sachs International	0.0	0.0	1	2007	09.01.2012		0.0	false	true	false	
3547813	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
2318043	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
3547808	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3547805	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
3547797	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3547796	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3547798	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3115719	3	Credit Suisse London	98.6	0.0	1	2007	30.05.2011		0.0	false	true	false	
3547794	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547788	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547790	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547791	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3547784	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3547785	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2318072	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
3547783	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
12007820	3	BSI Overseas (Bahamas) Ltd.	0.0	0.3	1	2010	14.11.2011		0.0	false	true	false	
3723485	3	Barclays Bank PLC	91.51	0.0	1	2008	03.04.2012		0.0	false	true	false	
3723481	3	Barclays Bank PLC	0.0	0.0	1	2008	28.09.2010		0.0	false	true	false	
3547891	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3723479	3	Barclays Bank PLC	88.9	0.0	1	2008	15.02.2011		0.0	false	true	false	
3723468	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	19.02.2010		0.0	false	true	false	
3547886	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3547887	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3723467	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	19.02.2010		0.0	false	true	false	
3723461	3	Credit Suisse International	9528.49	0.0	1	2008	16.11.2012		0.0	false	true	false	
3723456	3	Credit Suisse International	96.98	0.0	1	2008	27.02.2012		0.0	false	true	false	
2744487	3	BNP Paribas Arbitrage Issuance B.V.	889.82	0.0	1	2006	25.10.2011		0.0	false	true	false	
3723459	3	Credit Suisse International	10013.66	0.0	1	2008	16.11.2012		0.0	false	true	false	
3547877	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3547856	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
2744461	3	Vorarlberger Landes- und Hypothekenbank AG	112.25	0.0	1	2006	22.12.2016		0.0	false	true	false	
10640262	3	HSBC Bank PLC	102.02	0.0	1	2009	19.10.2012		0.0	false	true	false	
3118242	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	138.68	0.0	1	2007	03.08.2012		0.0	false	true	false	
3305677	3	Commerzbank AG	78.92	0.0	1	2007	27.09.2011		0.0	false	true	false	
10346282	3	UBS AG, Jersey Branch	115.53	0.0	1	2009	13.02.2012		0.0	false	true	false	
10064704	3	Vontobel Financial Products Ltd	0.0	1.77	1	2009	16.04.2010	16.04.2010	25.362	false	true	false	
3118333	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	120.25	1.0	1	2007	29.06.2012	29.06.2010	10.842	false	true	false	
3118331	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2559195	3	The Royal Bank of Scotland N.V.	98.31	0.5	1	2006	16.05.2011	16.05.2010	70.027	false	true	false	
10064743	3	UBS AG, Jersey Branch	103.4	0.0	1	2009	15.04.2011		0.0	false	true	false	
3965611	3	BNP Paribas Arbitrage Issuance B.V.	838.32	0.0	1	2008	25.04.2011		0.0	false	true	false	
1036809	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.68	1	2009	29.01.2010	29.01.2010	6.8	false	true	false	
10484124	3	Clariden Leu Ltd, Nassau Branch	0.0	0.73	1	2009	08.09.2010	08.09.2010	7.3	false	true	false	
3860574	3	Barclays Bank PLC	95.64	0.0	1	2008	21.03.2011		0.0	false	true	false	
2310206	3	Goldman Sachs International	233.08	0.0	1	2005	04.11.2011		0.0	false	true	false	
10484182	3	SGA Société Générale Acceptance N.V.	106.05	0.0	1	2009	28.08.2012		0.0	false	true	false	
10484210	3	HSBC Bank PLC	0.0	1.27	1	2009	03.09.2010	03.09.2010	16.608	false	true	false	
3305503	3	SGA Société Générale Acceptance N.V.	28.08	0.0	1	2007	27.09.2013		0.0	false	true	false	
10640233	3	HSBC Bank PLC	0.0	0.0	1	2009	21.04.2011		0.0	false	true	false	
2873784	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.2	0.0	1	2007	26.01.2012		0.0	false	true	false	
11068590	3	UBS AG, Jersey Branch	75.15	0.4	1	2010	18.03.2011		0.0	false	true	false	
3860988	3	The Royal Bank of Scotland N.V.	96.9	0.0	1	2008	14.04.2011		0.0	false	true	false	
3860985	3	The Royal Bank of Scotland N.V.	91.78	0.0	1	2008	11.04.2011		0.0	false	true	false	
3860986	3	The Royal Bank of Scotland N.V.	88.5	0.0	1	2008	14.04.2011		0.0	false	true	false	
3860987	3	The Royal Bank of Scotland N.V.	87.61	0.0	1	2008	14.04.2011		0.0	false	true	false	
11758290	3	Deutsche Bank AG	102.05	0.0	1	2010	18.10.2013		0.0	false	true	false	
2752389	3	UBS AG, Jersey Branch	139.45	2.5	1	2006	27.10.2011	27.10.2010	121.43	false	true	false	
11862178	3	Barclays Bank PLC	99.85	0.0	1	2010	17.12.2012		0.0	false	true	false	
11862183	3	Barclays Bank PLC	99.04	0.78	1	2010	20.12.2011		0.0	false	true	false	
2436036	3	Credit Suisse London	0.0	0.0	1	2006	01.03.2010		0.0	false	true	false	
2436037	3	Credit Suisse London	98.7	0.0	1	2006	01.03.2011		0.0	false	true	false	
11862161	3	Barclays Bank PLC	102.94	1.39	1	2010	12.12.2011		0.0	false	true	false	
11862162	3	Barclays Bank PLC	0.0	0.46	1	2010	09.06.2011		0.0	false	true	false	
11862164	3	Barclays Bank PLC	0.0	0.3	1	2010	08.03.2011		0.0	false	true	false	
11862172	3	Barclays Bank PLC	0.0	0.0	1	2010	27.12.2019		0.0	false	true	false	
11862175	3	Barclays Bank PLC	923.23	0.0	1	2010	17.12.2012		0.0	false	true	false	
11862145	3	Barclays Bank PLC	102.65	0.76	1	2010	28.11.2011		0.0	false	true	false	
11862144	3	Barclays Bank PLC	97.79	0.0	1	2010	23.11.2012		0.0	false	true	false	
12178604	3	UBS AG, Jersey Branch	0.0	1.2	1	2010	21.03.2011		0.0	false	true	false	
11862155	3	Barclays Bank PLC	961.45	0.0	1	2010	07.12.2012		0.0	false	true	false	
11862143	3	Barclays Bank PLC	98.14	0.0	1	2010	13.12.2018		0.0	false	true	false	
11862141	3	Barclays Bank PLC	933.95	0.0	1	2010	21.11.2014		0.0	false	true	false	
11862140	3	Barclays Bank PLC	98.98	0.0	1	2010	18.11.2013		0.0	false	true	false	
11862139	3	Barclays Bank PLC	98.13	0.0	1	2010	24.11.2014		0.0	false	true	false	
11862133	3	Barclays Bank PLC	95.29	0.0	1	2010	18.11.2013		0.0	false	true	false	
12178521	3	UBS AG, London Branch	0.0	0.95	1	2010	31.03.2011		0.0	false	true	false	
11862128	3	Barclays Bank PLC	861.25	0.0	1	2010	16.11.2015		0.0	false	true	false	
12178502	3	UBS AG, London Branch	0.0	1.11	1	2010	31.05.2011		0.0	false	true	false	
12178503	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011		0.0	false	true	false	
11862125	3	Barclays Bank PLC	101.5	1.4	1	2010	28.11.2011		0.0	false	true	false	
12178497	3	UBS AG, London Branch	0.0	0.24	1	2010	30.06.2011		0.0	false	true	false	
11068453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.28	0.722	1	2010	11.03.2011		0.0	false	true	false	
12178499	3	UBS AG, London Branch	0.0	0.24	1	2010	30.06.2011		0.0	false	true	false	
12178508	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011		0.0	false	true	false	
12178504	3	UBS AG, London Branch	0.0	0.0	1	2010	06.11.2012		0.0	false	true	false	
12178506	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011		0.0	false	true	false	
11862112	3	Barclays Bank PLC	94.9	0.0	1	2010	19.10.2015		0.0	false	true	false	
12178507	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011		0.0	false	true	false	
11862113	3	Barclays Bank PLC	95.25	0.0	1	2010	19.10.2015		0.0	false	true	false	
10204344	3	HSBC Bank PLC	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
2873616	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	06.08.2010		0.0	false	true	false	
10639931	3	Vontobel Financial Products Ltd	0.0	0.7	1	2009	12.10.2010	12.10.2010	7.0	false	true	false	
12178449	3	UBS AG, London Branch	0.0	1.49	1	2010	22.12.2011		0.0	false	true	false	
12178451	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12178450	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12178457	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12178459	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12178460	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
12178462	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12178433	3	UBS AG, London Branch	0.0	1.14	1	2010	27.05.2011		0.0	false	true	false	
12178435	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
3305778	3	HSBC Bank PLC	0.0	0.0	1	2007	16.08.2010		0.0	false	true	false	
12178437	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
12178439	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12178440	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12178441	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011		0.0	false	true	false	
12178447	3	UBS AG, London Branch	0.0	0.38	1	2010	22.09.2011		0.0	false	true	false	
12178487	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011		0.0	false	true	false	
12178484	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011		0.0	false	true	false	
12178491	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011		0.0	false	true	false	
12178490	3	UBS AG, London Branch	0.0	0.21	1	2010	30.05.2011		0.0	false	true	false	
12178488	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011		0.0	false	true	false	
3305737	3	SGA Société Générale Acceptance N.V.	28.68	0.0	1	2007	27.09.2013		0.0	false	true	false	
12178492	3	UBS AG, London Branch	0.0	0.21	1	2010	30.05.2011		0.0	false	true	false	
12178466	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011		0.0	false	true	false	
12178470	3	UBS AG, London Branch	0.0	0.38	1	2010	22.09.2011		0.0	false	true	false	
12178471	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12178475	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12178478	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011		0.0	false	true	false	
12178479	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12178476	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011		0.0	false	true	false	
12178477	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011		0.0	false	true	false	
11620314	3	Macquarie Structured Products (Europe) GmbH	98.71	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620315	3	Macquarie Structured Products (Europe) GmbH	103.06	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620312	3	Macquarie Structured Products (Europe) GmbH	104.72	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620313	3	Macquarie Structured Products (Europe) GmbH	105.71	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620318	3	Macquarie Structured Products (Europe) GmbH	105.02	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620319	3	Macquarie Structured Products (Europe) GmbH	66.63	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620316	3	Macquarie Structured Products (Europe) GmbH	76.94	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620317	3	Macquarie Structured Products (Europe) GmbH	104.39	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620306	3	Macquarie Structured Products (Europe) GmbH	104.09	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620307	3	Macquarie Structured Products (Europe) GmbH	106.6	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620304	3	Macquarie Structured Products (Europe) GmbH	103.7	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620305	3	Macquarie Structured Products (Europe) GmbH	102.34	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620310	3	Macquarie Structured Products (Europe) GmbH	105.22	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620311	3	Macquarie Structured Products (Europe) GmbH	105.21	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620308	3	Macquarie Structured Products (Europe) GmbH	105.52	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620309	3	Macquarie Structured Products (Europe) GmbH	104.6	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620299	3	Macquarie Structured Products (Europe) GmbH	105.64	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620298	3	Macquarie Structured Products (Europe) GmbH	96.64	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620297	3	Macquarie Structured Products (Europe) GmbH	102.71	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620296	3	Macquarie Structured Products (Europe) GmbH	105.31	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620303	3	Macquarie Structured Products (Europe) GmbH	105.89	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620302	3	Macquarie Structured Products (Europe) GmbH	104.47	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620301	3	Macquarie Structured Products (Europe) GmbH	104.45	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620300	3	Macquarie Structured Products (Europe) GmbH	105.24	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620291	3	Macquarie Structured Products (Europe) GmbH	107.69	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620290	3	Macquarie Structured Products (Europe) GmbH	107.38	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620289	3	Macquarie Structured Products (Europe) GmbH	101.91	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620288	3	Macquarie Structured Products (Europe) GmbH	102.53	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620295	3	Macquarie Structured Products (Europe) GmbH	100.99	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620294	3	Macquarie Structured Products (Europe) GmbH	105.09	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620293	3	Macquarie Structured Products (Europe) GmbH	102.92	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620292	3	Macquarie Structured Products (Europe) GmbH	104.44	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620344	3	Macquarie Structured Products (Europe) GmbH	67.62	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620345	3	Macquarie Structured Products (Europe) GmbH	68.57	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620346	3	Macquarie Structured Products (Europe) GmbH	68.53	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620347	3	Macquarie Structured Products (Europe) GmbH	67.67	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620348	3	Macquarie Structured Products (Europe) GmbH	134.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620349	3	Macquarie Structured Products (Europe) GmbH	133.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620350	3	Macquarie Structured Products (Europe) GmbH	139.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620351	3	Macquarie Structured Products (Europe) GmbH	153.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620336	3	Macquarie Structured Products (Europe) GmbH	104.73	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620337	3	Macquarie Structured Products (Europe) GmbH	65.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620338	3	Macquarie Structured Products (Europe) GmbH	63.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620339	3	Macquarie Structured Products (Europe) GmbH	67.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620340	3	Macquarie Structured Products (Europe) GmbH	68.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620341	3	Macquarie Structured Products (Europe) GmbH	65.93	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620342	3	Macquarie Structured Products (Europe) GmbH	66.09	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620343	3	Macquarie Structured Products (Europe) GmbH	66.68	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620329	3	Macquarie Structured Products (Europe) GmbH	66.1	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620328	3	Macquarie Structured Products (Europe) GmbH	77.62	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620331	3	Macquarie Structured Products (Europe) GmbH	102.34	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620330	3	Macquarie Structured Products (Europe) GmbH	94.87	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620333	3	Macquarie Structured Products (Europe) GmbH	104.15	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620332	3	Macquarie Structured Products (Europe) GmbH	103.51	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620335	3	Macquarie Structured Products (Europe) GmbH	99.6	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620334	3	Macquarie Structured Products (Europe) GmbH	103.65	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620321	3	Macquarie Structured Products (Europe) GmbH	104.36	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620320	3	Macquarie Structured Products (Europe) GmbH	101.52	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620323	3	Macquarie Structured Products (Europe) GmbH	101.16	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620322	3	Macquarie Structured Products (Europe) GmbH	101.21	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620325	3	Macquarie Structured Products (Europe) GmbH	107.01	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620324	3	Macquarie Structured Products (Europe) GmbH	100.3	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620327	3	Macquarie Structured Products (Europe) GmbH	104.12	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620326	3	Macquarie Structured Products (Europe) GmbH	107.45	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620254	3	Macquarie Structured Products (Europe) GmbH	95.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620255	3	Macquarie Structured Products (Europe) GmbH	100.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620252	3	Macquarie Structured Products (Europe) GmbH	84.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620253	3	Macquarie Structured Products (Europe) GmbH	90.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620250	3	Macquarie Structured Products (Europe) GmbH	73.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620251	3	Macquarie Structured Products (Europe) GmbH	79.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620248	3	Macquarie Structured Products (Europe) GmbH	27.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620249	3	Macquarie Structured Products (Europe) GmbH	67.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620246	3	Macquarie Structured Products (Europe) GmbH	23.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620247	3	Macquarie Structured Products (Europe) GmbH	25.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620244	3	Macquarie Structured Products (Europe) GmbH	29.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620245	3	Macquarie Structured Products (Europe) GmbH	21.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620242	3	Macquarie Structured Products (Europe) GmbH	24.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620243	3	Macquarie Structured Products (Europe) GmbH	26.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620240	3	Macquarie Structured Products (Europe) GmbH	88.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620241	3	Macquarie Structured Products (Europe) GmbH	21.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620239	3	Macquarie Structured Products (Europe) GmbH	87.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620238	3	Macquarie Structured Products (Europe) GmbH	84.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620237	3	Macquarie Structured Products (Europe) GmbH	82.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620236	3	Macquarie Structured Products (Europe) GmbH	80.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620235	3	Macquarie Structured Products (Europe) GmbH	78.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620234	3	Macquarie Structured Products (Europe) GmbH	75.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620233	3	Macquarie Structured Products (Europe) GmbH	72.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620232	3	Macquarie Structured Products (Europe) GmbH	70.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620231	3	Macquarie Structured Products (Europe) GmbH	68.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620230	3	Macquarie Structured Products (Europe) GmbH	65.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620229	3	Macquarie Structured Products (Europe) GmbH	92.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620228	3	Macquarie Structured Products (Europe) GmbH	91.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620227	3	Macquarie Structured Products (Europe) GmbH	88.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620226	3	Macquarie Structured Products (Europe) GmbH	85.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620225	3	Macquarie Structured Products (Europe) GmbH	83.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620224	3	Macquarie Structured Products (Europe) GmbH	81.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620284	3	Macquarie Structured Products (Europe) GmbH	94.95	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620285	3	Macquarie Structured Products (Europe) GmbH	96.72	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620286	3	Macquarie Structured Products (Europe) GmbH	99.71	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620287	3	Macquarie Structured Products (Europe) GmbH	102.5	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620280	3	Macquarie Structured Products (Europe) GmbH	103.05	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620281	3	Macquarie Structured Products (Europe) GmbH	103.26	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620282	3	Macquarie Structured Products (Europe) GmbH	100.23	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620283	3	Macquarie Structured Products (Europe) GmbH	92.65	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620276	3	Macquarie Structured Products (Europe) GmbH	97.12	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620277	3	Macquarie Structured Products (Europe) GmbH	100.33	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620278	3	Macquarie Structured Products (Europe) GmbH	103.77	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620279	3	Macquarie Structured Products (Europe) GmbH	100.55	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620272	3	Macquarie Structured Products (Europe) GmbH	97.56	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620273	3	Macquarie Structured Products (Europe) GmbH	99.32	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620274	3	Macquarie Structured Products (Europe) GmbH	104.64	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620275	3	Macquarie Structured Products (Europe) GmbH	96.5	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620269	3	Macquarie Structured Products (Europe) GmbH	98.08	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620268	3	Macquarie Structured Products (Europe) GmbH	101.86	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620271	3	Macquarie Structured Products (Europe) GmbH	99.75	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620270	3	Macquarie Structured Products (Europe) GmbH	98.49	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620265	3	Macquarie Structured Products (Europe) GmbH	90.35	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620264	3	Macquarie Structured Products (Europe) GmbH	91.48	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620267	3	Macquarie Structured Products (Europe) GmbH	103.54	1.39	1	2010	22.07.2011		0.0	false	true	false	
11620266	3	Macquarie Structured Products (Europe) GmbH	89.7	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620261	3	Macquarie Structured Products (Europe) GmbH	92.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620260	3	Macquarie Structured Products (Europe) GmbH	87.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620263	3	Macquarie Structured Products (Europe) GmbH	102.45	1.35	1	2010	24.06.2011		0.0	false	true	false	
11620262	3	Macquarie Structured Products (Europe) GmbH	96.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620257	3	Macquarie Structured Products (Europe) GmbH	72.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620256	3	Macquarie Structured Products (Europe) GmbH	66.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620259	3	Macquarie Structured Products (Europe) GmbH	82.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
10484551	3	Bank Sarasin (CI) Ltd	0.0	0.45	1	2009	19.02.2010	19.02.2010	2.15	false	true	false	
11620258	3	Macquarie Structured Products (Europe) GmbH	77.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620179	3	Macquarie Structured Products (Europe) GmbH	52.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620178	3	Macquarie Structured Products (Europe) GmbH	49.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620177	3	Macquarie Structured Products (Europe) GmbH	48.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620176	3	Macquarie Structured Products (Europe) GmbH	117.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620183	3	Macquarie Structured Products (Europe) GmbH	56.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620182	3	Macquarie Structured Products (Europe) GmbH	56.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620181	3	Macquarie Structured Products (Europe) GmbH	55.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620180	3	Macquarie Structured Products (Europe) GmbH	54.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620187	3	Macquarie Structured Products (Europe) GmbH	49.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620186	3	Macquarie Structured Products (Europe) GmbH	47.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620185	3	Macquarie Structured Products (Europe) GmbH	45.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620184	3	Macquarie Structured Products (Europe) GmbH	57.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620191	3	Macquarie Structured Products (Europe) GmbH	53.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620190	3	Macquarie Structured Products (Europe) GmbH	52.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620189	3	Macquarie Structured Products (Europe) GmbH	51.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620188	3	Macquarie Structured Products (Europe) GmbH	51.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620162	3	Macquarie Structured Products (Europe) GmbH	97.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620163	3	Macquarie Structured Products (Europe) GmbH	102.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620160	3	Macquarie Structured Products (Europe) GmbH	48.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620161	3	Macquarie Structured Products (Europe) GmbH	91.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620166	3	Macquarie Structured Products (Europe) GmbH	117.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620167	3	Macquarie Structured Products (Europe) GmbH	121.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620164	3	Macquarie Structured Products (Europe) GmbH	107.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620165	3	Macquarie Structured Products (Europe) GmbH	112.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620170	3	Macquarie Structured Products (Europe) GmbH	94.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620171	3	Macquarie Structured Products (Europe) GmbH	99.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620168	3	Macquarie Structured Products (Europe) GmbH	124.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620169	3	Macquarie Structured Products (Europe) GmbH	89.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620174	3	Macquarie Structured Products (Europe) GmbH	111.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620175	3	Macquarie Structured Products (Europe) GmbH	114.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620172	3	Macquarie Structured Products (Europe) GmbH	103.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620173	3	Macquarie Structured Products (Europe) GmbH	107.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620209	3	Macquarie Structured Products (Europe) GmbH	30.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620208	3	Macquarie Structured Products (Europe) GmbH	61.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620211	3	Macquarie Structured Products (Europe) GmbH	36.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620210	3	Macquarie Structured Products (Europe) GmbH	34.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620213	3	Macquarie Structured Products (Europe) GmbH	40.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620212	3	Macquarie Structured Products (Europe) GmbH	38.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620215	3	Macquarie Structured Products (Europe) GmbH	33.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620214	3	Macquarie Structured Products (Europe) GmbH	29.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620217	3	Macquarie Structured Products (Europe) GmbH	36.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620216	3	Macquarie Structured Products (Europe) GmbH	35.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620219	3	Macquarie Structured Products (Europe) GmbH	67.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620218	3	Macquarie Structured Products (Europe) GmbH	39.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620221	3	Macquarie Structured Products (Europe) GmbH	72.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620220	3	Macquarie Structured Products (Europe) GmbH	70.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620223	3	Macquarie Structured Products (Europe) GmbH	78.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620222	3	Macquarie Structured Products (Europe) GmbH	75.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620192	3	Macquarie Structured Products (Europe) GmbH	53.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
2435089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	78.84	0.0	1	2006	09.03.2012		0.0	false	true	false	
11620193	3	Macquarie Structured Products (Europe) GmbH	48.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620194	3	Macquarie Structured Products (Europe) GmbH	50.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620195	3	Macquarie Structured Products (Europe) GmbH	53.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11190588	3	Banque Cantonale Vaudoise Guernsey Branch	107.34	0.91	1	2010	04.04.2011		0.0	false	true	false	
11620196	3	Macquarie Structured Products (Europe) GmbH	56.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620197	3	Macquarie Structured Products (Europe) GmbH	57.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620198	3	Macquarie Structured Products (Europe) GmbH	59.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620199	3	Macquarie Structured Products (Europe) GmbH	61.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620200	3	Macquarie Structured Products (Europe) GmbH	63.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620201	3	Macquarie Structured Products (Europe) GmbH	47.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620202	3	Macquarie Structured Products (Europe) GmbH	49.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620203	3	Macquarie Structured Products (Europe) GmbH	51.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620204	3	Macquarie Structured Products (Europe) GmbH	54.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620205	3	Macquarie Structured Products (Europe) GmbH	56.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620206	3	Macquarie Structured Products (Europe) GmbH	57.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620207	3	Macquarie Structured Products (Europe) GmbH	59.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620119	3	Macquarie Structured Products (Europe) GmbH	112.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620118	3	Macquarie Structured Products (Europe) GmbH	107.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620117	3	Macquarie Structured Products (Europe) GmbH	102.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620116	3	Macquarie Structured Products (Europe) GmbH	97.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620115	3	Macquarie Structured Products (Europe) GmbH	91.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620114	3	Macquarie Structured Products (Europe) GmbH	85.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620113	3	Macquarie Structured Products (Europe) GmbH	79.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620112	3	Macquarie Structured Products (Europe) GmbH	51.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620127	3	Macquarie Structured Products (Europe) GmbH	61.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
10484731	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	03.09.2010	03.09.2010	7.5	false	true	false	
11620126	3	Macquarie Structured Products (Europe) GmbH	108.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798211	3	Credit Suisse International	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
11620125	3	Macquarie Structured Products (Europe) GmbH	104.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620124	3	Macquarie Structured Products (Europe) GmbH	99.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
2559591	3	UBS AG, Jersey Branch	99.35	0.0	1	2006	30.05.2011		0.0	false	true	false	
11620123	3	Macquarie Structured Products (Europe) GmbH	94.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620122	3	Macquarie Structured Products (Europe) GmbH	89.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620121	3	Macquarie Structured Products (Europe) GmbH	84.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620120	3	Macquarie Structured Products (Europe) GmbH	78.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620102	3	Macquarie Structured Products (Europe) GmbH	46.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620103	3	Macquarie Structured Products (Europe) GmbH	48.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620100	3	Macquarie Structured Products (Europe) GmbH	39.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620101	3	Macquarie Structured Products (Europe) GmbH	42.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620098	3	Macquarie Structured Products (Europe) GmbH	5.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620099	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620096	3	Macquarie Structured Products (Europe) GmbH	5.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620097	3	Macquarie Structured Products (Europe) GmbH	4.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
3861055	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	21.05.2010		0.0	false	true	false	
11620110	3	Macquarie Structured Products (Europe) GmbH	47.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620111	3	Macquarie Structured Products (Europe) GmbH	48.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620108	3	Macquarie Structured Products (Europe) GmbH	41.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620109	3	Macquarie Structured Products (Europe) GmbH	44.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620106	3	Macquarie Structured Products (Europe) GmbH	36.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
3861050	3	The Royal Bank of Scotland N.V.	97.72	0.0	1	2008	14.06.2013		0.0	false	true	false	
11620107	3	Macquarie Structured Products (Europe) GmbH	38.41	0.0	1	2010	22.06.2012		0.0	false	true	false	
3861049	3	The Royal Bank of Scotland N.V.	97.43	0.0	1	2008	14.06.2013		0.0	false	true	false	
11620104	3	Macquarie Structured Products (Europe) GmbH	50.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620105	3	Macquarie Structured Products (Europe) GmbH	53.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620149	3	Macquarie Structured Products (Europe) GmbH	36.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620148	3	Macquarie Structured Products (Europe) GmbH	69.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620151	3	Macquarie Structured Products (Europe) GmbH	42.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620150	3	Macquarie Structured Products (Europe) GmbH	39.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620145	3	Macquarie Structured Products (Europe) GmbH	62.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620144	3	Macquarie Structured Products (Europe) GmbH	58.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620147	3	Macquarie Structured Products (Europe) GmbH	67.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620146	3	Macquarie Structured Products (Europe) GmbH	65.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620157	3	Macquarie Structured Products (Europe) GmbH	41.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620156	3	Macquarie Structured Products (Europe) GmbH	38.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620159	3	Macquarie Structured Products (Europe) GmbH	46.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620158	3	Macquarie Structured Products (Europe) GmbH	44.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620153	3	Macquarie Structured Products (Europe) GmbH	47.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620152	3	Macquarie Structured Products (Europe) GmbH	45.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620155	3	Macquarie Structured Products (Europe) GmbH	35.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620154	3	Macquarie Structured Products (Europe) GmbH	49.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620132	3	Macquarie Structured Products (Europe) GmbH	86.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620133	3	Macquarie Structured Products (Europe) GmbH	59.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620134	3	Macquarie Structured Products (Europe) GmbH	64.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
3861014	3	The Royal Bank of Scotland N.V.	106.13	0.0	1	2008	30.04.2013		0.0	false	true	false	
11620135	3	Macquarie Structured Products (Europe) GmbH	69.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620128	3	Macquarie Structured Products (Europe) GmbH	66.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620129	3	Macquarie Structured Products (Europe) GmbH	72.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620130	3	Macquarie Structured Products (Europe) GmbH	77.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620131	3	Macquarie Structured Products (Europe) GmbH	82.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620140	3	Macquarie Structured Products (Europe) GmbH	64.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620141	3	Macquarie Structured Products (Europe) GmbH	67.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620142	3	Macquarie Structured Products (Europe) GmbH	70.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620143	3	Macquarie Structured Products (Europe) GmbH	71.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620136	3	Macquarie Structured Products (Europe) GmbH	74.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620137	3	Macquarie Structured Products (Europe) GmbH	78.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
4919608	3	Vontobel Financial Products Ltd	1005.0	0.5	1	2009	02.02.2012	02.02.2010	5.0	false	true	false	
11620138	3	Macquarie Structured Products (Europe) GmbH	82.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620139	3	Macquarie Structured Products (Europe) GmbH	60.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620041	3	Macquarie Structured Products (Europe) GmbH	8.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620040	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757767	3	BNP Paribas Arbitrage Issuance B.V.	102.79	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620043	3	Macquarie Structured Products (Europe) GmbH	9.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757766	3	BNP Paribas Arbitrage Issuance B.V.	103.12	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620042	3	Macquarie Structured Products (Europe) GmbH	8.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757761	3	BNP Paribas Arbitrage Issuance B.V.	96.7	0.0	1	2010	15.10.2015		0.0	false	true	false	
11620045	3	Macquarie Structured Products (Europe) GmbH	21.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620044	3	Macquarie Structured Products (Europe) GmbH	9.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620047	3	Macquarie Structured Products (Europe) GmbH	24.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12179197	3	HSBC Bank PLC	113.0	0.0	1	2010	30.12.2013		0.0	false	true	false	
11757762	3	BNP Paribas Arbitrage Issuance B.V.	122.55	0.0	1	2010	15.10.2015		0.0	false	true	false	
11620046	3	Macquarie Structured Products (Europe) GmbH	23.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620033	3	Macquarie Structured Products (Europe) GmbH	12.14	0.0	1	2010	22.06.2012		0.0	false	true	false	
10345513	3	HSBC Bank PLC	0.0	1.28	1	2009	21.01.2010	21.01.2010	9.414	false	true	false	
11620032	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620035	3	Macquarie Structured Products (Europe) GmbH	13.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620034	3	Macquarie Structured Products (Europe) GmbH	12.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620037	3	Macquarie Structured Products (Europe) GmbH	8.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757768	3	BNP Paribas Arbitrage Issuance B.V.	102.47	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620036	3	Macquarie Structured Products (Europe) GmbH	13.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620039	3	Macquarie Structured Products (Europe) GmbH	10.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620038	3	Macquarie Structured Products (Europe) GmbH	9.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620056	3	Macquarie Structured Products (Europe) GmbH	48.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555266	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11620057	3	Macquarie Structured Products (Europe) GmbH	50.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620058	3	Macquarie Structured Products (Europe) GmbH	36.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620059	3	Macquarie Structured Products (Europe) GmbH	38.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620060	3	Macquarie Structured Products (Europe) GmbH	41.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620061	3	Macquarie Structured Products (Europe) GmbH	43.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620062	3	Macquarie Structured Products (Europe) GmbH	45.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620063	3	Macquarie Structured Products (Europe) GmbH	47.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757788	3	BNP Paribas Arbitrage Issuance B.V.	95.51	0.0	1	2010	25.10.2013		0.0	false	true	false	
10518199	3	Barclays Bank PLC	0.0	1.2255	1	2009	14.09.2010	14.09.2010	15.828	false	true	false	
11620048	3	Macquarie Structured Products (Europe) GmbH	20.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620049	3	Macquarie Structured Products (Europe) GmbH	22.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620050	3	Macquarie Structured Products (Europe) GmbH	23.32	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620051	3	Macquarie Structured Products (Europe) GmbH	36.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620052	3	Macquarie Structured Products (Europe) GmbH	39.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620053	3	Macquarie Structured Products (Europe) GmbH	42.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555277	3	BNP Paribas Arbitrage Issuance B.V.	114.5	0.0	1	2007	30.11.2012		0.0	false	true	false	
11620054	3	Macquarie Structured Products (Europe) GmbH	45.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620055	3	Macquarie Structured Products (Europe) GmbH	47.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620075	3	Macquarie Structured Products (Europe) GmbH	50.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620074	3	Macquarie Structured Products (Europe) GmbH	48.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620073	3	Macquarie Structured Products (Europe) GmbH	69.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555315	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
11620072	3	Macquarie Structured Products (Europe) GmbH	67.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555316	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
11620079	3	Macquarie Structured Products (Europe) GmbH	60.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
3555317	3	BNP Paribas Arbitrage Issuance B.V.	109.13	0.0	1	2007	30.11.2011		0.0	false	true	false	
11620078	3	Macquarie Structured Products (Europe) GmbH	58.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620077	3	Macquarie Structured Products (Europe) GmbH	56.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620076	3	Macquarie Structured Products (Europe) GmbH	53.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
10345482	3	UBS AG, Jersey Branch	100.77	0.0	1	2009	15.07.2014		0.0	false	true	false	
11620067	3	Macquarie Structured Products (Europe) GmbH	54.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620066	3	Macquarie Structured Products (Europe) GmbH	51.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555322	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
11620065	3	Macquarie Structured Products (Europe) GmbH	49.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
1053485	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
11620064	3	Macquarie Structured Products (Europe) GmbH	48.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620071	3	Macquarie Structured Products (Europe) GmbH	65.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555325	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	10.12.2010		0.0	false	true	false	
11620070	3	Macquarie Structured Products (Europe) GmbH	62.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620069	3	Macquarie Structured Products (Europe) GmbH	60.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620068	3	Macquarie Structured Products (Europe) GmbH	58.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620090	3	Macquarie Structured Products (Europe) GmbH	35.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620091	3	Macquarie Structured Products (Europe) GmbH	38.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620088	3	Macquarie Structured Products (Europe) GmbH	47.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620089	3	Macquarie Structured Products (Europe) GmbH	33.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620094	3	Macquarie Structured Products (Europe) GmbH	45.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620095	3	Macquarie Structured Products (Europe) GmbH	4.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555303	3	BNP Paribas Arbitrage Issuance B.V.	74.85	0.0	1	2007	05.12.2012		0.0	false	true	false	
11620092	3	Macquarie Structured Products (Europe) GmbH	41.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620093	3	Macquarie Structured Products (Europe) GmbH	44.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620082	3	Macquarie Structured Products (Europe) GmbH	67.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620083	3	Macquarie Structured Products (Europe) GmbH	34.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620080	3	Macquarie Structured Products (Europe) GmbH	63.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620081	3	Macquarie Structured Products (Europe) GmbH	65.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620086	3	Macquarie Structured Products (Europe) GmbH	42.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620087	3	Macquarie Structured Products (Europe) GmbH	45.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757816	3	BNP Paribas Arbitrage Issuance B.V.	98.89	0.0	1	2010	15.11.2012		0.0	false	true	false	
2874274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
11620084	3	Macquarie Structured Products (Europe) GmbH	36.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620085	3	Macquarie Structured Products (Europe) GmbH	38.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
1053504	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
11619981	3	Macquarie Structured Products (Europe) GmbH	39.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619980	3	Macquarie Structured Products (Europe) GmbH	36.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619983	3	Macquarie Structured Products (Europe) GmbH	43.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619982	3	Macquarie Structured Products (Europe) GmbH	42.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619977	3	Macquarie Structured Products (Europe) GmbH	46.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619976	3	Macquarie Structured Products (Europe) GmbH	44.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619979	3	Macquarie Structured Products (Europe) GmbH	34.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619978	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
1053512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
11619973	3	Macquarie Structured Products (Europe) GmbH	36.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
1053513	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
3414419	3	Barclays Bank PLC	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11619972	3	Macquarie Structured Products (Europe) GmbH	6.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619975	3	Macquarie Structured Products (Europe) GmbH	41.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619974	3	Macquarie Structured Products (Europe) GmbH	38.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619969	3	Macquarie Structured Products (Europe) GmbH	6.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619968	3	Macquarie Structured Products (Europe) GmbH	6.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619971	3	Macquarie Structured Products (Europe) GmbH	6.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619970	3	Macquarie Structured Products (Europe) GmbH	5.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619996	3	Macquarie Structured Products (Europe) GmbH	46.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619997	3	Macquarie Structured Products (Europe) GmbH	47.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619998	3	Macquarie Structured Products (Europe) GmbH	47.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619999	3	Macquarie Structured Products (Europe) GmbH	48.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619992	3	Macquarie Structured Products (Europe) GmbH	51.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619993	3	Macquarie Structured Products (Europe) GmbH	42.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619994	3	Macquarie Structured Products (Europe) GmbH	43.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
1053526	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
11619995	3	Macquarie Structured Products (Europe) GmbH	45.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
2874306	3	Credit Suisse (Guernsey) Limited	1175.0	0.0	1	2007	30.03.2012	31.03.2010	0.0	false	true	false	
11619988	3	Macquarie Structured Products (Europe) GmbH	48.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619989	3	Macquarie Structured Products (Europe) GmbH	49.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619990	3	Macquarie Structured Products (Europe) GmbH	50.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619991	3	Macquarie Structured Products (Europe) GmbH	50.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757724	3	BNP Paribas Arbitrage Issuance B.V.	97.75	0.0	1	2010	04.10.2013		0.0	false	true	false	
11619984	3	Macquarie Structured Products (Europe) GmbH	45.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619985	3	Macquarie Structured Products (Europe) GmbH	44.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
10518261	3	HSBC Bank PLC	0.0	1.27	1	2009	15.09.2010	15.09.2010	16.571	false	true	false	
2874308	3	Credit Suisse (Guernsey) Limited	1531.8	0.0	1	2007	30.03.2012	31.03.2010	0.0	false	true	false	
11619986	3	Macquarie Structured Products (Europe) GmbH	45.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757727	3	BNP Paribas Arbitrage Issuance B.V.	99.75	0.0	1	2010	07.10.2013		0.0	false	true	false	
2874309	3	Credit Suisse (Guernsey) Limited	1141.81	0.0	1	2007	30.03.2012	31.03.2010	0.0	false	true	false	
11619987	3	Macquarie Structured Products (Europe) GmbH	47.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620015	3	Macquarie Structured Products (Europe) GmbH	53.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620014	3	Macquarie Structured Products (Europe) GmbH	52.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620013	3	Macquarie Structured Products (Europe) GmbH	51.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620012	3	Macquarie Structured Products (Europe) GmbH	49.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620011	3	Macquarie Structured Products (Europe) GmbH	47.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620010	3	Macquarie Structured Products (Europe) GmbH	45.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620009	3	Macquarie Structured Products (Europe) GmbH	43.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620008	3	Macquarie Structured Products (Europe) GmbH	58.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620007	3	Macquarie Structured Products (Europe) GmbH	56.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620006	3	Macquarie Structured Products (Europe) GmbH	55.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620005	3	Macquarie Structured Products (Europe) GmbH	54.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620004	3	Macquarie Structured Products (Europe) GmbH	52.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620003	3	Macquarie Structured Products (Europe) GmbH	49.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620002	3	Macquarie Structured Products (Europe) GmbH	47.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620001	3	Macquarie Structured Products (Europe) GmbH	45.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620000	3	Macquarie Structured Products (Europe) GmbH	49.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
1053555	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
11620030	3	Macquarie Structured Products (Europe) GmbH	14.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620031	3	Macquarie Structured Products (Europe) GmbH	14.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620028	3	Macquarie Structured Products (Europe) GmbH	12.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620029	3	Macquarie Structured Products (Europe) GmbH	13.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757750	3	BNP Paribas Arbitrage Issuance B.V.	102.1	0.0	1	2010	21.10.2013		0.0	false	true	false	
11620026	3	Macquarie Structured Products (Europe) GmbH	14.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620027	3	Macquarie Structured Products (Europe) GmbH	11.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620024	3	Macquarie Structured Products (Europe) GmbH	12.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620025	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620022	3	Macquarie Structured Products (Europe) GmbH	10.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
10484306	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	109.85	0.0	1	2009	03.09.2012		0.0	false	true	false	
11620023	3	Macquarie Structured Products (Europe) GmbH	11.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757752	3	BNP Paribas Arbitrage Issuance B.V.	96.43	0.0	1	2010	27.10.2015		0.0	false	true	false	
11620020	3	Macquarie Structured Products (Europe) GmbH	14.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757753	3	BNP Paribas Arbitrage Issuance B.V.	94.09	0.0	1	2010	27.10.2015		0.0	false	true	false	
11620021	3	Macquarie Structured Products (Europe) GmbH	15.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620018	3	Macquarie Structured Products (Europe) GmbH	12.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757759	3	BNP Paribas Arbitrage Issuance B.V.	1226.59	0.0	1	2010	21.10.2013		0.0	false	true	false	
11620019	3	Macquarie Structured Products (Europe) GmbH	13.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620016	3	Macquarie Structured Products (Europe) GmbH	55.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620017	3	Macquarie Structured Products (Europe) GmbH	10.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619904	3	Macquarie Structured Products (Europe) GmbH	74.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
2559805	3	Goldman Sachs International	170.68	0.0	1	2006	08.06.2012		0.0	false	true	false	
11619905	3	Macquarie Structured Products (Europe) GmbH	79.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619906	3	Macquarie Structured Products (Europe) GmbH	83.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619907	3	Macquarie Structured Products (Europe) GmbH	86.63	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619908	3	Macquarie Structured Products (Europe) GmbH	89.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619909	3	Macquarie Structured Products (Europe) GmbH	92.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619910	3	Macquarie Structured Products (Europe) GmbH	94.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619911	3	Macquarie Structured Products (Europe) GmbH	39.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619912	3	Macquarie Structured Products (Europe) GmbH	42.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619913	3	Macquarie Structured Products (Europe) GmbH	45.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619914	3	Macquarie Structured Products (Europe) GmbH	48.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619915	3	Macquarie Structured Products (Europe) GmbH	50.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619916	3	Macquarie Structured Products (Europe) GmbH	53.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619917	3	Macquarie Structured Products (Europe) GmbH	56.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
4798032	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619918	3	Macquarie Structured Products (Europe) GmbH	38.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619919	3	Macquarie Structured Products (Europe) GmbH	41.33	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798031	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619921	3	Macquarie Structured Products (Europe) GmbH	46.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619920	3	Macquarie Structured Products (Europe) GmbH	44.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619923	3	Macquarie Structured Products (Europe) GmbH	51.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798028	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619922	3	Macquarie Structured Products (Europe) GmbH	48.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619925	3	Macquarie Structured Products (Europe) GmbH	42.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619924	3	Macquarie Structured Products (Europe) GmbH	53.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619927	3	Macquarie Structured Products (Europe) GmbH	48.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619926	3	Macquarie Structured Products (Europe) GmbH	46.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619929	3	Macquarie Structured Products (Europe) GmbH	53.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619928	3	Macquarie Structured Products (Europe) GmbH	50.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619931	3	Macquarie Structured Products (Europe) GmbH	57.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
4798020	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619930	3	Macquarie Structured Products (Europe) GmbH	55.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
4798019	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619933	3	Macquarie Structured Products (Europe) GmbH	44.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798018	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619932	3	Macquarie Structured Products (Europe) GmbH	41.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798017	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619935	3	Macquarie Structured Products (Europe) GmbH	48.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619934	3	Macquarie Structured Products (Europe) GmbH	46.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619938	3	Macquarie Structured Products (Europe) GmbH	54.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619939	3	Macquarie Structured Products (Europe) GmbH	36.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619936	3	Macquarie Structured Products (Europe) GmbH	50.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619937	3	Macquarie Structured Products (Europe) GmbH	53.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619942	3	Macquarie Structured Products (Europe) GmbH	44.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619943	3	Macquarie Structured Products (Europe) GmbH	46.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619940	3	Macquarie Structured Products (Europe) GmbH	39.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619941	3	Macquarie Structured Products (Europe) GmbH	42.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619946	3	Macquarie Structured Products (Europe) GmbH	36.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619947	3	Macquarie Structured Products (Europe) GmbH	38.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619944	3	Macquarie Structured Products (Europe) GmbH	47.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619945	3	Macquarie Structured Products (Europe) GmbH	48.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619950	3	Macquarie Structured Products (Europe) GmbH	44.52	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619951	3	Macquarie Structured Products (Europe) GmbH	45.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619948	3	Macquarie Structured Products (Europe) GmbH	40.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619949	3	Macquarie Structured Products (Europe) GmbH	43.24	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619955	3	Macquarie Structured Products (Europe) GmbH	42.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619954	3	Macquarie Structured Products (Europe) GmbH	38.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619953	3	Macquarie Structured Products (Europe) GmbH	36.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619952	3	Macquarie Structured Products (Europe) GmbH	46.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619959	3	Macquarie Structured Products (Europe) GmbH	52.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619958	3	Macquarie Structured Products (Europe) GmbH	49.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619957	3	Macquarie Structured Products (Europe) GmbH	47.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619956	3	Macquarie Structured Products (Europe) GmbH	45.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619963	3	Macquarie Structured Products (Europe) GmbH	43.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619962	3	Macquarie Structured Products (Europe) GmbH	40.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798055	3	Zürcher Kantonalbank	146.42	0.0	1	2008	30.11.2011	26.11.2010	0.90171	false	true	false	
11619961	3	Macquarie Structured Products (Europe) GmbH	37.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619960	3	Macquarie Structured Products (Europe) GmbH	35.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619967	3	Macquarie Structured Products (Europe) GmbH	5.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619966	3	Macquarie Structured Products (Europe) GmbH	49.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619965	3	Macquarie Structured Products (Europe) GmbH	47.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619964	3	Macquarie Structured Products (Europe) GmbH	45.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
10484463	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6437	1	2009	02.07.2010	02.07.2010	5.4	false	true	false	
10484465	3	Vontobel Financial Products Ltd	0.0	0.722	1	2009	03.09.2010	03.09.2010	7.2	false	true	false	
10484466	3	Vontobel Financial Products Ltd	0.0	1.30362	1	2009	03.09.2010	03.09.2010	17.0	false	true	false	
10484467	3	Vontobel Financial Products Ltd	0.0	1.30549	1	2009	03.09.2010	03.09.2010	13.42	false	true	false	
10484470	3	Vontobel Financial Products Ltd	0.0	0.722	1	2009	03.09.2010	03.09.2010	7.2	false	true	false	
11619871	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11619870	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11619878	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619879	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619876	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619877	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
4798012	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619874	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619875	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619872	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
4798015	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
11619873	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11619886	3	Macquarie Structured Products (Europe) GmbH	45.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619887	3	Macquarie Structured Products (Europe) GmbH	47.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619884	3	Macquarie Structured Products (Europe) GmbH	38.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619885	3	Macquarie Structured Products (Europe) GmbH	42.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11439211	3	Clariden Leu Ltd, Nassau Branch	102.9	0.0	1	2010	09.07.2013		0.0	false	true	false	
11619882	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619883	3	Macquarie Structured Products (Europe) GmbH	36.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619880	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619881	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.807	false	true	false	
11619895	3	Macquarie Structured Products (Europe) GmbH	47.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619894	3	Macquarie Structured Products (Europe) GmbH	45.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619893	3	Macquarie Structured Products (Europe) GmbH	43.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619892	3	Macquarie Structured Products (Europe) GmbH	41.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619891	3	Macquarie Structured Products (Europe) GmbH	37.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619890	3	Macquarie Structured Products (Europe) GmbH	35.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619889	3	Macquarie Structured Products (Europe) GmbH	51.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619888	3	Macquarie Structured Products (Europe) GmbH	49.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619903	3	Macquarie Structured Products (Europe) GmbH	100.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619902	3	Macquarie Structured Products (Europe) GmbH	98.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619901	3	Macquarie Structured Products (Europe) GmbH	95.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619900	3	Macquarie Structured Products (Europe) GmbH	91.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619899	3	Macquarie Structured Products (Europe) GmbH	87.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619898	3	Macquarie Structured Products (Europe) GmbH	83.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11439224	3	Clariden Leu Ltd, Nassau Branch	99.29	0.0	1	2010	30.05.2011		0.0	false	true	false	
11619897	3	Macquarie Structured Products (Europe) GmbH	78.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619896	3	Macquarie Structured Products (Europe) GmbH	49.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
12177795	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
10516950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4921248	3	SGA Société Générale Acceptance N.V.	46.63	0.5	1	2008	22.12.2011	22.12.2010	5.0	false	true	false	
10516946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177797	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011		0.0	false	true	false	
12177796	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10516944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177801	3	UBS AG, London Branch	0.0	0.37	1	2010	29.04.2011		0.0	false	true	false	
12177800	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
10516956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177807	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10516955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177804	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
10516952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177810	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
10516934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11863482	3	Banque Cantonale Vaudoise Guernsey Branch	102.89	0.52	1	2010	21.10.2011		0.0	false	true	false	
12177809	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11863483	3	Banque Cantonale Vaudoise Guernsey Branch	104.32	0.52	1	2010	21.10.2011		0.0	false	true	false	
11863484	3	Banque Cantonale Vaudoise Guernsey Branch	97.7	0.52	1	2010	21.10.2011		0.0	false	true	false	
10516930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11863485	3	Banque Cantonale Vaudoise Guernsey Branch	102.46	0.52	1	2010	21.10.2011		0.0	false	true	false	
11863486	3	Banque Cantonale Vaudoise Guernsey Branch	103.77	0.52	1	2010	21.10.2011		0.0	false	true	false	
10516928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177818	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
10516943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177816	3	UBS AG, London Branch	0.0	1.49	1	2010	21.12.2011		0.0	false	true	false	
10516940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177822	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12177823	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2311369	3	UBS AG, Jersey Branch	0.0	3.5	1	2005	04.11.2010	04.11.2010	168.49	false	true	false	
2311369	3	UBS AG, Jersey Branch	0.0	3.5	1	2005	04.11.2010	04.11.2010	262.32	false	true	false	
12177820	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
10516936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177821	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	null	
10516981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177829	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10641405	3	Credit Suisse London	0.0	0.74	1	2009	20.01.2010	20.01.2010	2.728	false	true	false	
10516977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177833	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
12177832	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
12177835	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
12177837	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
10516985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177839	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
10516987	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.08	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177842	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
12177844	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
12177845	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
10516972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177850	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
3117254	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.05.2010		0.0	false	true	false	
10516968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10761712	3	UBS AG	1443.63	0.0	1	2009	05.12.2014	01.01.2010	0.0	false	true	true	
12177854	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
10516971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177863	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011		0.0	false	true	false	
10516883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.27	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177862	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12177861	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12177860	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
12177859	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12177858	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
12177857	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12177870	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12177868	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
10516895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177866	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177865	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011		0.0	false	true	false	
12177864	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011		0.0	false	true	false	
12177878	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177879	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177876	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177877	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177874	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177875	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
10516869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.55	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177884	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.58	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177885	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
12177880	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12177881	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.48	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177916	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
10516904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177917	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12177918	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
10516909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177674	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
10485212	3	HSBC Bank PLC	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
12177672	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011		0.0	false	true	false	
10516828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.88	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177673	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177678	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177679	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177676	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12177666	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12177664	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12177665	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011		0.0	false	true	null	
12177670	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12177671	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12177668	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12177669	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
2874494	3	Barclays Bank PLC	99.03	0.0	1	2007	26.01.2011		0.0	false	true	false	
12177690	3	UBS AG, London Branch	0.0	0.18	1	2010	28.03.2011		0.0	false	true	false	
2874492	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
10516811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
2874491	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
10516809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
4702998	3	Basler Kantonalbank	106.43	0.0	1	2008	20.12.2013		0.0	false	true	true	
12177692	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
10516808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177683	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
10516807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516805	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177680	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
10516804	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516803	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516802	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516801	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177684	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
10516800	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177705	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12177706	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
10516862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.79	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177707	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011		0.0	false	true	false	
12177708	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12177709	3	UBS AG, London Branch	0.0	0.22	1	2010	27.05.2011		0.0	false	true	false	
12177711	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12177696	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
12177698	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12177701	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12177703	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12177721	3	UBS AG, London Branch	0.0	0.47	1	2010	27.06.2011		0.0	false	true	false	
12177720	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
10516846	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.59	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177725	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12177724	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
10516840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.76	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	3.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177712	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
10516836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	3.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
10485222	3	HSBC Bank PLC	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10516839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	3.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177714	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
10516838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	3.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177716	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
10516834	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.52	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516762	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177743	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
10516763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177738	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
10516766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177736	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
10516764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177737	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011		0.0	false	true	false	
10516765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177734	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12177733	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011		0.0	false	true	false	
12177730	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2014		0.0	false	true	false	
10516758	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177731	3	UBS AG, London Branch	0.0	0.36	1	2010	21.04.2011		0.0	false	true	false	
10516759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516757	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177759	3	UBS AG, London Branch	0.0	0.99	1	2010	25.03.2011		0.0	false	true	false	
3966542	3	Barclays Bank PLC	98.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
12177752	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177749	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
10516737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177772	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10485179	3	HSBC Bank PLC	0.0	0.0	1	2009	27.08.2012	26.02.2010	50.509	false	true	false	
12177774	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
10516794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177775	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177768	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011		0.0	false	true	false	
10516796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177769	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177770	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011		0.0	false	true	false	
10516798	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177771	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516799	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177764	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
10516784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177765	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
3966577	3	UBS AG, London Branch	176.4	0.0	1	2008	13.05.2011		0.0	false	true	false	
12177767	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011		0.0	false	true	false	
10516787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10485169	3	HSBC Bank PLC	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
12177760	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
10516788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177761	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11438867	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.16	0.35	1	2010	15.09.2011		0.0	false	true	false	
10516789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10485175	3	HSBC Bank PLC	0.0	0.48	1	2009	03.09.2010	03.09.2010	4.8	false	true	false	
12177762	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
10516790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177763	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
10516791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177789	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
11438862	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
12177791	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011		0.0	false	true	false	
11438861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.23	0.0	1	2010	05.10.2011		0.0	false	true	false	
10516779	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177790	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10516778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177785	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011		0.0	false	true	false	
10516781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177784	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177787	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	null	
10516783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
10516782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177781	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177780	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
10516768	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177783	3	UBS AG, London Branch	0.0	1.04	1	2010	21.04.2011		0.0	false	true	false	
10516771	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177782	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
10516770	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177777	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
10516773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177776	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
10516772	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177779	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011		0.0	false	true	false	
10516775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177778	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
10516774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2009	27.12.2010	27.12.2010	20.925	false	true	false	
12177552	3	UBS AG, London Branch	0.0	1.14	1	2010	30.05.2011		0.0	false	true	false	
10516676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.79	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438818	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.23	0.0	1	2010	11.08.2014		0.0	false	true	false	
12177553	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177555	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177558	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
10516674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177559	3	UBS AG, London Branch	0.0	0.78	1	2010	19.12.2011		0.0	false	true	false	
10516675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438821	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.06	0.35	1	2010	12.08.2011		0.0	false	true	false	
10516684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2558423	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	19.05.2010		0.0	false	true	false	
12177561	3	UBS AG, London Branch	0.0	0.73	1	2010	23.11.2011		0.0	false	true	false	
10516685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.85	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177562	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177563	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177564	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177537	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4427411	3	UBS AG, Jersey Branch	94.6	0.0	1	2008	13.08.2012		0.0	false	true	false	
12177536	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177538	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011		0.0	false	true	false	
10516694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	74.97	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177543	3	UBS AG, London Branch	0.0	0.77	1	2010	23.03.2011		0.0	false	true	false	
10516691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438837	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.13	0.471	1	2010	30.08.2011		0.0	false	true	false	
12177542	3	UBS AG, London Branch	0.0	1.16	1	2010	07.06.2011		0.0	false	true	false	
12001952	3	Bank Sarasin (CI) Ltd	100.77	0.0	1	2010	15.11.2011		0.0	false	true	false	
10516690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177545	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177547	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011		0.0	false	true	false	
10516703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177549	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
12177548	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
10516696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438846	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.26	0.0	1	2010	10.09.2014		0.0	false	true	false	
10516699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.3	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.59	0.0	1	2009	29.04.2011		0.0	false	true	false	
11438788	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	108.72	1.163	1	2010	04.07.2011		0.0	false	true	false	
10516704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438790	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.04	0.35	1	2010	01.07.2011		0.0	false	true	false	
10516705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
2437113	3	Barclays Bank PLC	99.08	0.0	1	2006	10.02.2011		0.0	false	true	false	
10516719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12001951	3	Bank Sarasin (CI) Ltd	97.71	0.0	1	2010	15.11.2012		0.0	false	true	false	
10516717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
2437118	3	SGA Société Générale Acceptance N.V.	98.57	0.0	1	2006	14.02.2011		0.0	false	true	false	
10516727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
11438802	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.7	0.33	1	2010	22.07.2011		0.0	false	true	false	
4796554	3	Aargauische Kantonalbank	0.0	0.0	1	2008	01.12.2010	01.12.2010	3.933	false	true	false	
10516723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516732	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
10516729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
2437102	3	UBS AG, London Branch	0.0	0.0	1	2006	09.03.2010		0.0	false	true	false	
10516728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.18	1	2009	25.06.2010	25.06.2010	12.264	false	true	false	
12177622	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12177623	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011		0.0	false	true	false	
12177616	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
12177617	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
12177619	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177628	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011		0.0	false	true	false	
12177629	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12177630	3	UBS AG, London Branch	0.0	0.9	1	2010	07.03.2011		0.0	false	true	false	
12177631	3	UBS AG, London Branch	0.0	0.9	1	2010	07.03.2011		0.0	false	true	false	
12177624	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12177626	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011		0.0	false	true	false	
12177627	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	null	
10516629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.49	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	12.4	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	23.65	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177613	3	UBS AG, London Branch	0.0	0.38	1	2010	26.09.2011		0.0	false	true	false	
10516633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177614	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
12177609	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12177608	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
10516646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.85	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.48	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	12.39	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177662	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12177663	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
10516651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177660	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011		0.0	false	true	false	
10516648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177661	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
10516649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177658	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011		0.0	false	true	false	
10516655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177656	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011		0.0	false	true	false	
10516653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177639	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177638	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12177637	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12177636	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
10516656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177635	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10516663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177634	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10516662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	22.4	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177633	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10516661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	21.78	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.34	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177647	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
10516667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.2	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177645	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
10516665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.07	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177642	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
10516670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	7.76	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	7.1	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.12	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516557	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
10516556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177425	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177424	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177427	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177426	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10640973	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
10516545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177428	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10640972	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
10516544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
10516547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10640974	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
10516546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
10516572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177420	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177421	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177422	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177423	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10516571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177408	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10516564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177409	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
10516565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177410	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
10516566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177411	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
10516567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177412	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
10516560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177414	3	UBS AG, London Branch	0.0	0.44	1	2010	24.10.2011		0.0	false	true	false	
10516562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10640995	3	HSBC Bank PLC	0.0	0.0	1	2009	20.10.2011		0.0	false	true	false	
10516591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177470	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177458	3	UBS AG, London Branch	0.0	1.06	1	2010	27.04.2011		0.0	false	true	false	
10516582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
3415825	3	UBS AG, London Branch	0.0	0.0	1	2007	01.10.2010		0.0	false	true	false	
12177460	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
10516576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
2436961	3	BNP Paribas Arbitrage Issuance B.V.	105.88	0.0	1	2006	02.03.2011		0.0	false	true	false	
10516596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
10516593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.35	1	2009	27.12.2010	27.12.2010	22.179	false	true	false	
12177501	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177500	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177503	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12177502	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
10516490	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12177499	3	UBS AG, London Branch	0.0	1.07	1	2010	23.06.2011		0.0	false	true	false	
10516495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177493	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
10516481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
10516480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
12177495	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516485	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12177488	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
10516484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
2558236	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2006	26.05.2010		0.0	false	true	false	
10516486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.9	0.0	1	2009	25.03.2011		0.0	false	true	false	
10484890	3	Vontobel Financial Products Ltd	681.5	0.0	1	2009	02.09.2011		0.0	false	true	false	
12177485	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177486	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
2874667	3	Barclays Bank PLC	0.0	0.0	1	2007	27.01.2010		0.0	false	true	false	
10516507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177481	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177476	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177477	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177478	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177479	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10516499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177535	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10516523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177534	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
10516522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	29.03	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177528	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011		0.0	false	true	false	
10516524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
10516515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177524	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011		0.0	false	true	false	
10516519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	48.8	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177522	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177521	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177520	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	20.35	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177518	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
10516538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177516	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
10516536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
2436910	3	Vorarlberger Volksbank reg,Gen.m.b.H.	111.3	0.0	1	2006	13.03.2013		0.0	false	true	false	
10516542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
12177515	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
10516543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
10516540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177513	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
10516541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
12177511	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12177507	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
10516535	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	23.07.2010	23.07.2010	14.717	false	true	false	
12177504	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011		0.0	false	true	false	
12178341	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178340	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178343	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178336	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12178339	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178338	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178349	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178348	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
12178351	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12178350	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178345	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178344	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178347	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178346	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
2558713	3	ING Bank NV	0.0	0.0	1	2006	17.11.2010		0.0	false	true	false	
12178352	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12178353	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12178354	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
12178367	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
12178360	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
12178361	3	UBS AG, London Branch	0.0	0.19	1	2010	29.04.2011		0.0	false	true	false	
12178362	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
12178363	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12178311	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178310	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178309	3	UBS AG, London Branch	0.0	0.5	1	2010	09.12.2011		0.0	false	true	false	
12178308	3	UBS AG, London Branch	0.0	0.38	1	2010	26.09.2011		0.0	false	true	false	
12178306	3	UBS AG, London Branch	0.0	0.63	1	2010	26.09.2011		0.0	false	true	false	
12178305	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12178319	3	UBS AG, London Branch	0.0	0.52	1	2010	27.12.2011		0.0	false	true	false	
12178318	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12178317	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178316	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178315	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178314	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
12178313	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
12178326	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12178327	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178325	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011		0.0	false	true	false	
12178322	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178323	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178321	3	UBS AG, London Branch	0.0	0.52	1	2010	27.12.2011		0.0	false	true	false	
12178332	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12178333	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178330	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178328	3	UBS AG, London Branch	0.0	0.85	1	2010	24.02.2011		0.0	false	true	false	
12178329	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12178400	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011		0.0	false	true	false	
3966196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.52	1.6	1	2008	13.05.2013	14.05.2010	16.0	false	true	false	
12178406	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011		0.0	false	true	false	
12178409	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011		0.0	false	true	false	
12178408	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12178410	3	UBS AG, London Branch	0.0	1.03	1	2010	20.04.2011		0.0	false	true	false	
12178413	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011		0.0	false	true	false	
12178412	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011		0.0	false	true	false	
12178418	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
12178419	3	UBS AG, London Branch	0.0	1.2	1	2010	21.06.2011		0.0	false	true	false	
12178420	3	UBS AG, London Branch	0.0	0.48	1	2010	21.11.2011		0.0	false	true	false	
12178421	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011		0.0	false	true	false	
12178422	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
12178423	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011		0.0	false	true	false	
12178424	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12178426	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12178427	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
10640803	3	HSBC Bank PLC	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
12178428	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12178430	3	UBS AG, London Branch	0.0	1.2	1	2010	21.06.2011		0.0	false	true	false	
12178431	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
12178370	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011		0.0	false	true	false	
12178369	3	UBS AG, London Branch	0.0	0.47	1	2010	27.06.2011		0.0	false	true	false	
12178368	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178375	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
2875043	3	Credit Suisse London	0.0	2.0	1	2007	18.01.2010	18.01.2010	29.483	false	true	false	
12178373	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178378	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12178376	3	UBS AG, London Branch	0.0	0.87	1	2010	01.03.2011		0.0	false	true	false	
10485530	3	Clariden Leu Ltd, Nassau Branch	963.5	0.0	1	2009	08.09.2011		0.0	false	true	false	
12178386	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178387	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	null	
12178384	3	UBS AG, London Branch	0.0	0.87	1	2010	28.02.2011		0.0	false	true	false	
10485510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.32	0.0	1	2009	04.04.2013	15.12.2010	63.851	false	true	false	
12178385	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178390	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178391	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
12178388	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12178389	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
10640773	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	652.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
12178223	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
10640759	3	Clariden Leu Ltd, Nassau Branch	590.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
12178216	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
12178212	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178213	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178214	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178215	3	UBS AG, London Branch	0.0	1.06	1	2010	03.05.2011		0.0	false	true	false	
12178208	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178210	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178211	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178237	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178236	3	UBS AG, London Branch	0.0	1.04	1	2010	26.04.2011		0.0	false	true	false	
12178233	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12178235	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178234	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178225	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
12178227	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12178190	3	UBS AG, London Branch	0.0	1.2	1	2010	23.06.2011		0.0	false	true	false	
12178191	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178188	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178189	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178186	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011		0.0	false	true	false	
12178187	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178184	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178185	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	null	
12178182	3	UBS AG, London Branch	0.0	1.48	1	2010	22.12.2011		0.0	false	true	false	
12178183	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12178180	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
12178181	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178177	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178206	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178205	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178204	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
12178203	3	UBS AG, London Branch	0.0	1.48	1	2010	19.12.2011		0.0	false	true	false	
12178202	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178200	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011		0.0	false	true	false	
12178199	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178198	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178196	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178194	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178192	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178280	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12178281	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
10762020	3	HSBC Bank PLC	100.02	0.0	1	2009	02.12.2011		0.0	false	true	false	
12178282	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
12178284	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178285	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12178286	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12178272	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011		0.0	false	true	false	
12178273	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12178274	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011		0.0	false	true	false	
12178275	3	UBS AG, London Branch	0.0	1.1	1	2010	23.05.2011		0.0	false	true	false	
12178276	3	UBS AG, London Branch	0.0	1.02	1	2010	21.04.2011		0.0	false	true	false	
10762025	3	HSBC Bank PLC	0.0	0.0	1	2009	04.12.2012		0.0	false	true	false	
12178277	3	UBS AG, London Branch	0.0	1.19	1	2010	21.06.2011		0.0	false	true	false	
12178301	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011		0.0	false	true	false	
12178303	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011		0.0	false	true	false	
12178302	3	UBS AG, London Branch	0.0	1.49	1	2010	27.12.2011		0.0	false	true	false	
12178288	3	UBS AG, London Branch	0.0	1.49	1	2010	27.12.2011		0.0	false	true	false	
12178291	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12178290	3	UBS AG, London Branch	0.0	0.41	1	2010	24.05.2011		0.0	false	true	false	
2558522	3	Credit Suisse International	110.39	0.0	1	2006	15.06.2011		0.0	false	true	false	
12178294	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011		0.0	false	true	false	
12178250	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011		0.0	false	true	false	
12178251	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
12178249	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178252	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
12178253	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011		0.0	false	true	false	
12178242	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178240	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178246	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178264	3	UBS AG, London Branch	0.0	0.0	1	2010	24.07.2013		0.0	false	true	false	
12178271	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178270	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011		0.0	false	true	false	
12178263	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011		0.0	false	true	false	
10762010	3	HSBC Bank PLC	99.22	0.0	1	2009	02.12.2011		0.0	false	true	false	
12178261	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2013		0.0	false	true	false	
10762009	3	HSBC Bank PLC	0.0	0.0	1	2009	04.12.2012		0.0	false	true	false	
12178102	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
12178103	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12178100	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12178098	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12178099	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011		0.0	false	true	false	
12178097	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178106	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178107	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2011		0.0	false	true	false	
12178104	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178105	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178087	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178086	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178085	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178084	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178083	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178082	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178081	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12178095	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178093	3	UBS AG, London Branch	0.0	1.01	1	2010	14.04.2011		0.0	false	true	false	
12178092	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2012		0.0	false	true	false	
12178091	3	UBS AG, London Branch	0.0	0.53	1	2010	23.12.2011		0.0	false	true	false	
12178089	3	UBS AG, London Branch	0.0	1.06	1	2010	27.04.2011		0.0	false	true	false	
12178068	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178069	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011		0.0	false	true	false	
12178070	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
12178071	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011		0.0	false	true	false	
3307425	3	J.P. Morgan International Derivatives Ltd	39.02	0.0	1	2007	13.01.2012		0.0	false	true	false	
12178066	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178067	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
12178076	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12178077	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
12178078	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12178072	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011		0.0	false	true	false	
12178073	3	UBS AG, London Branch	0.0	0.32	1	2010	25.03.2011		0.0	false	true	false	
11068156	3	Vontobel Financial Products Ltd	100.8	0.61711	1	2010	02.03.2011		0.0	false	true	false	
12178053	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178052	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
3307445	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
12178055	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12178054	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
3307440	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	20.09.2010		0.0	false	true	false	
12178051	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178050	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
3307443	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
12178061	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
3307452	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
12178060	3	UBS AG, London Branch	0.0	1.06	1	2010	29.04.2011		0.0	false	true	false	
3307453	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
12178063	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	null	
12178062	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178057	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178056	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12178059	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
12178058	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
12178163	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178160	3	UBS AG, London Branch	0.0	1.14	1	2010	30.05.2011		0.0	false	true	false	
12178166	3	UBS AG, London Branch	0.0	0.38	1	2010	23.09.2011		0.0	false	true	false	
12178167	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
12178164	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178170	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
3307467	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.09.2010		0.0	false	true	false	
12178168	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12178173	3	UBS AG, London Branch	0.0	1.07	1	2010	23.06.2011		0.0	false	true	false	
12178147	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011		0.0	false	true	false	
12178146	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011		0.0	false	true	false	
12178151	3	UBS AG, London Branch	0.0	1.49	1	2010	23.12.2011		0.0	false	true	false	
12178150	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011		0.0	false	true	false	
12178149	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011		0.0	false	true	false	
12178148	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011		0.0	false	true	false	
12178155	3	UBS AG, London Branch	0.0	1.2	1	2010	23.06.2011		0.0	false	true	false	
3117975	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
12178158	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178157	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178128	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
12178131	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
12178133	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
12178137	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12178140	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178142	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011		0.0	false	true	false	
12178115	3	UBS AG, London Branch	0.0	1.35	1	2010	23.09.2011		0.0	false	true	false	
12178114	3	UBS AG, London Branch	0.0	0.62	1	2010	23.09.2011		0.0	false	true	false	
12178117	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12178116	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12178119	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
12178121	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011		0.0	false	true	false	
12178120	3	UBS AG, London Branch	0.0	0.62	1	2010	23.09.2011		0.0	false	true	false	
12178123	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011		0.0	false	true	false	
10761862	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.53	0.5	1	2009	23.12.2014	23.12.2010	25.0	false	true	false	
12178122	3	UBS AG, London Branch	0.0	0.38	1	2010	23.09.2011		0.0	false	true	false	
12178125	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011		0.0	false	true	false	
12177983	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
12177980	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177979	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12177975	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12177964	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
3307289	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
12177958	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12177955	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
10065123	3	Credit Suisse London	2155.74	0.0	1	2009	23.04.2012		0.0	false	true	false	
12177948	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
3307309	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
3117920	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3307310	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
12177950	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011		0.0	false	true	false	
10517069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177944	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12177947	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011		0.0	false	true	false	
10517070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177941	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
10517057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177943	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12177942	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
10517058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177937	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
10517061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12177936	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
12177938	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
12177933	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12177934	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
3307327	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
12177935	3	UBS AG, London Branch	0.0	0.29	1	2010	23.02.2011		0.0	false	true	false	
12177928	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
3307320	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	21.09.2010		0.0	false	true	false	
12177930	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
3307317	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	21.09.2010		0.0	false	true	false	
3117945	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
12177926	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011		0.0	false	true	false	
10517074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1484.28	0.0	1	2009	07.09.2011		0.0	false	true	false	
12177927	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
12177920	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12177921	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
3307315	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
10517039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178040	3	UBS AG, London Branch	0.0	0.29	1	2010	22.07.2011		0.0	false	true	false	
10517036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178046	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011		0.0	false	true	false	
10517034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178035	3	UBS AG, London Branch	0.0	1.06	1	2010	22.06.2011		0.0	false	true	false	
10517031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178034	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
10517030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178033	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
10517029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
10517025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
10517024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
3307333	3	J.P. Morgan International Derivatives Ltd	97.64	0.0	1	2007	20.09.2011		0.0	false	true	false	
12178026	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
12178027	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
12178024	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
12178031	3	UBS AG, London Branch	0.0	0.29	1	2010	23.02.2011		0.0	false	true	false	
10517051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12178028	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12178029	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
12178018	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
12178016	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
10517044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.19	1	2009	01.10.2010	01.10.2010	14.211	false	true	false	
12178017	3	UBS AG, London Branch	0.0	0.33	1	2010	22.08.2011		0.0	false	true	false	
10517045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.19	1	2009	01.10.2010	01.10.2010	14.211	false	true	false	
12178022	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
10517042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178023	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
10517043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.19	1	2009	01.10.2010	01.10.2010	14.211	false	true	false	
3307350	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
12178020	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10517040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178021	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
10517041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.33	1	2009	27.12.2010	27.12.2010	19.038	false	true	false	
12178009	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
10517005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178008	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011		0.0	false	true	false	
10517004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178011	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011		0.0	false	true	false	
10517007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178010	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011		0.0	false	true	false	
10517006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178013	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
10517001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
10517000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
3307373	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
12178015	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011		0.0	false	true	false	
10517003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178014	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
10517002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178000	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
12178003	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
10516999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12178002	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10516998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
3307363	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
12178005	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
3307364	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
12178004	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
3307365	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
12178007	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011		0.0	false	true	false	
12178006	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
3307367	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
12177992	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10517020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177993	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10517021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177994	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011		0.0	false	true	false	
10517022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
3966301	3	Commerzbank AG	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
12177995	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011		0.0	false	true	false	
10517023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177996	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011		0.0	false	true	false	
10517016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
3415400	3	Credit Suisse International	99.09	0.0	1	2007	07.11.2011		0.0	false	true	false	
12177997	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
10517017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177998	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011		0.0	false	true	false	
10517018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177999	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011		0.0	false	true	false	
10517019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177984	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011		0.0	false	true	false	
10517012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
10517013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177986	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011		0.0	false	true	false	
10517014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177987	3	UBS AG, London Branch	0.0	1.06	1	2010	22.06.2011		0.0	false	true	false	
10517015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177988	3	UBS AG, London Branch	0.0	0.87	1	2010	22.02.2011		0.0	false	true	false	
10517008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
10517009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
10517010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
12177991	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011		0.0	false	true	false	
10517011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	23.07.2010	23.07.2010	10.396	false	true	false	
4922230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4302168	3	Goldman Sachs International	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4302169	3	Goldman Sachs International	919.08	0.0	1	2008	25.08.2011		0.0	false	true	false	
4302170	3	Goldman Sachs International	0.0	0.0	1	2008	11.01.2010		0.0	false	true	false	
4302171	3	Goldman Sachs International	0.0	0.0	1	2008	11.01.2010		0.0	false	true	false	
4922223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3720770	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	04.02.2013		0.0	false	true	false	
4302162	3	Goldman Sachs International	0.0	0.0	1	2008	28.06.2011		0.0	false	true	false	
4302163	3	Goldman Sachs International	0.0	0.0	1	2008	28.06.2011		0.0	false	true	false	
4302164	3	Goldman Sachs International	0.0	0.0	1	2008	22.07.2010		0.0	false	true	false	
4302165	3	Goldman Sachs International	709.32	0.0	1	2008	25.06.2012		0.0	false	true	false	
4302167	3	Goldman Sachs International	0.0	0.0	1	2008	01.07.2010		0.0	false	true	false	
2871318	3	Goldman Sachs International	185.06	0.0	1	2007			0.0	false	true	false	
4302177	3	Goldman Sachs International	0.0	0.0	1	2008	14.05.2010		0.0	false	true	false	
2871326	3	Goldman Sachs International	179.56	0.0	1	2007	01.09.2011		0.0	false	true	false	
3967597	3	HSBC Bank PLC	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
4922176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4302197	3	Goldman Sachs International	0.0	0.0	1	2008	23.08.2010		0.0	false	true	false	
4922162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750067	3	J.P. Morgan International Derivatives Ltd	118.09	0.0	1	2007	02.03.2011		0.0	false	true	false	
4922171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750068	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
4922172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750069	3	J.P. Morgan International Derivatives Ltd	0.0	2.7	1	2007	01.03.2010	01.03.2010	27.0	false	true	false	
4922173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10638174	3	SGA Société Générale Acceptance N.V.	0.0	1.15	1	2009	06.08.2010	06.08.2010	1.186	false	true	false	
4922151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11437951	3	BSI Overseas (Bahamas) Ltd.	103.31	0.86	1	2010	21.06.2011		0.0	false	true	false	
4922112	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
2750135	3	J.P. Morgan International Derivatives Ltd	3790.65	0.0	1	2007	23.02.2012		0.0	false	true	false	
2750128	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
10638222	3	Royal Bank of Canada	0.0	0.56	1	2009	06.05.2010	06.05.2010	3.099	false	true	false	
2750139	3	J.P. Morgan International Derivatives Ltd	0.0	2.62	1	2007	09.03.2010	09.03.2010	26.2	false	true	false	
2750138	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
10638216	3	Royal Bank of Canada	77.13	0.0	1	2009	05.05.2011		0.0	false	true	false	
2750119	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
2750122	3	J.P. Morgan International Derivatives Ltd	3871.44	0.0	1	2007	16.02.2012		0.0	false	true	false	
3120257	3	BNP Paribas Arbitrage Issuance B.V.	1812.89	0.0	1	2007	29.05.2012		0.0	false	true	false	
2750102	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
2750109	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
4922324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3120267	3	UBS AG, London Branch	54.0	0.0	1	2007	24.06.2011		0.0	false	true	false	
2191018	3	Deutsche Bank AG London	0.0	1.0	1	2005	08.07.2010	08.07.2010	13.327	false	true	false	
4922321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750104	3	J.P. Morgan International Derivatives Ltd	8664.83	0.0	1	2007	08.03.2011		0.0	false	true	false	
4922323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750083	3	J.P. Morgan International Derivatives Ltd	646.82	0.0	1	2007	28.02.2012		0.0	false	true	false	
4922308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2750094	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
4922311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2750091	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
4922299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10887131	3	BKB Finance Ltd, Guernsey	89.67	0.46	1	2010	21.04.2011		0.0	false	true	false	
10887130	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	24.08.2010	24.08.2010	1.7	false	true	false	
10887129	3	BKB Finance Ltd, Guernsey	102.69	0.47	1	2010	06.04.2011		0.0	false	true	false	
10887128	3	BKB Finance Ltd, Guernsey	96.71	0.47	1	2010	06.04.2011		0.0	false	true	false	
4922303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10887135	3	BKB Finance Ltd, Guernsey	79.56	0.49	1	2010	13.05.2011		0.0	false	true	false	
4922302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10887134	3	BKB Finance Ltd, Guernsey	99.41	0.44	1	2010	15.04.2011		0.0	false	true	false	
4922301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10887133	3	BKB Finance Ltd, Guernsey	98.69	0.44	1	2010	15.04.2011		0.0	false	true	false	
4922300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10887132	3	BKB Finance Ltd, Guernsey	89.14	0.46	1	2010	21.04.2011		0.0	false	true	false	
10887123	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	24.08.2010	24.08.2010	1.7	false	true	false	
10887127	3	BKB Finance Ltd, Guernsey	102.26	0.47	1	2010	06.04.2011		0.0	false	true	false	
10887126	3	BKB Finance Ltd, Guernsey	99.42	0.47	1	2010	06.04.2011		0.0	false	true	false	
10887125	3	BKB Finance Ltd, Guernsey	38.75	0.0	1	2010	08.06.2012		0.0	false	true	false	
10762713	3	UBS AG, Jersey Branch	102.2	0.0	1	2009	11.12.2012		0.0	false	true	false	
10887124	3	BKB Finance Ltd, Guernsey	100.39	0.45	1	2010	11.02.2011		0.0	false	true	false	
2750204	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.03.2010		0.0	false	true	false	
2750179	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
2750183	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.03.2010		0.0	false	true	false	
2871523	3	Vontobel Financial Products Ltd	861.5	0.0	1	2007	07.02.2011		0.0	false	true	false	
2750163	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
2750167	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
2750169	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
2750172	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
2750175	3	J.P. Morgan International Derivatives Ltd	0.0	2.69	1	2007	26.03.2010	26.03.2010	26.9	false	true	false	
4922248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750145	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
4922249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2871502	3	Oesterreichische Volksbanken AG OEVAG	70.97	0.0	1	2007	01.02.2012		0.0	false	true	false	
4922251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10887147	3	BKB Finance Ltd, Guernsey	100.89	0.4	1	2010	04.03.2011		0.0	false	true	false	
4922240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10887136	3	BKB Finance Ltd, Guernsey	100.93	0.0	1	2010	13.05.2011		0.0	false	true	false	
2750153	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.03.2010		0.0	false	true	false	
4922241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10887137	3	BKB Finance Ltd, Guernsey	103.05	0.49	1	2010	13.05.2011		0.0	false	true	false	
4922242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10887138	3	BKB Finance Ltd, Guernsey	78.08	0.49	1	2010	13.05.2011		0.0	false	true	false	
4922243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10887139	3	BKB Finance Ltd, Guernsey	101.21	0.4	1	2010	04.03.2011		0.0	false	true	false	
10887140	3	BKB Finance Ltd, Guernsey	99.07	0.45	1	2010	11.02.2011		0.0	false	true	false	
4922244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4581442	3	Commerzbank AG	111.91	0.0	1	2008	20.01.2012		0.0	false	true	false	
4301913	3	Goldman Sachs International	100.7	0.0	1	2008	27.06.2011		0.0	false	true	false	
4301916	3	Goldman Sachs International	96.7	0.0	1	2008	27.06.2011		0.0	false	true	false	
4921967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2750243	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
4921972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2750268	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
4921973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2871615	3	The Royal Bank of Scotland N.V. London	98.15	0.0	1	2007	16.02.2013		0.0	false	true	false	
4921920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4301939	3	Goldman Sachs International	98.06	0.0	1	2008	25.07.2011		0.0	false	true	false	
4301940	3	Goldman Sachs International	98.97	0.0	1	2008	04.08.2011		0.0	false	true	false	
4921931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2750210	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
2750234	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.09.2010		0.0	false	true	false	
2750235	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
4301935	3	Goldman Sachs International	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
4301927	3	Goldman Sachs International	0.0	0.0	1	2008	15.07.2010		0.0	false	true	false	
4921889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2433858	3	UBS AG, London Branch	10.42	0.0	1	2006			0.0	false	true	false	
4921888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2871666	3	Deutsche Bank AG	122.06	0.0	1	2007	20.04.2012		0.0	false	true	false	
4921911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750283	3	J.P. Morgan International Derivatives Ltd	744.01	0.0	1	2007	02.10.2012		0.0	false	true	false	
2750275	3	J.P. Morgan International Derivatives Ltd	705.05	0.0	1	2007	30.03.2012		0.0	false	true	false	
2750274	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
3720995	3	Credit Suisse International	0.0	0.0	1	2008	20.02.2010		0.0	false	true	false	
2750299	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
4921886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1195982	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	2.17	1	2009	02.02.2010	02.02.2010	31.985	false	true	false	
4922092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
2191254	3	Goldman Sachs International	1215.43	0.4	1	2005	19.10.2012	19.10.2010	5.373	false	true	false	
4922093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.01.2010		0.0	false	true	false	
4922091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2750339	3	J.P. Morgan International Derivatives Ltd	0.0	2.7	1	2007	30.03.2010	30.03.2010	27.0	false	true	false	
4922056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.33	1	2009	22.01.2010	22.01.2010	34.392	false	true	false	
4922075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	2.65	1	2009	22.01.2010	22.01.2010	23.516	false	true	false	
2750353	3	J.P. Morgan International Derivatives Ltd	49.26	0.0	1	2007	24.08.2011		0.0	false	true	false	
2750353	3	J.P. Morgan International Derivatives Ltd	49.26	0.0	1	2007	24.08.2011		0.0	false	true	false	
4922070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4922064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3120624	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
11617457	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.15	1	2010	19.08.2011	11.11.2010	17.599	false	true	false	
4922041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4922038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1746806	3	Deutsche Bank AG, Zuerich Branch	65.75	0.0	1	2003			0.0	false	true	false	
11755854	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755855	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011		0.0	false	true	false	
11755853	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755851	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11755849	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755846	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011		0.0	false	true	false	
11755844	3	UBS AG, London Branch	0.0	0.28	1	2010	24.11.2010	24.11.2010	0.4644	false	true	false	
11755862	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755861	3	UBS AG, London Branch	0.0	0.28	1	2010	24.11.2010	24.11.2010	0.4644	false	true	false	
11755860	3	UBS AG, London Branch	0.0	0.28	1	2010	24.11.2010	24.11.2010	0.4644	false	true	false	
11755859	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755858	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755856	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755885	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11755881	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.48931	false	true	false	
11755882	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.475	false	true	false	
11755883	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.48931	false	true	false	
2871846	3	The Royal Bank of Scotland N.V. London	96.85	0.0	1	2007	16.02.2013		0.0	false	true	false	
11755896	3	UBS AG, London Branch	0.0	1.13	1	2010	28.03.2011		0.0	false	true	false	
11755893	3	UBS AG, London Branch	0.0	0.21	1	2010	27.01.2011		0.0	false	true	false	
11755892	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.48931	false	true	false	
11755889	3	UBS AG, London Branch	0.0	0.79	1	2010	27.09.2011		0.0	false	true	false	
11755891	3	UBS AG, London Branch	0.0	0.27	1	2010	28.03.2011		0.0	false	true	false	
11755890	3	UBS AG, London Branch	0.0	0.21	1	2010	27.01.2011		0.0	false	true	false	
11755790	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011		0.0	false	true	false	
11755791	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755803	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755802	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755800	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011		0.0	false	true	false	
11755804	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755795	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755794	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755799	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755798	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011		0.0	false	true	false	
11755796	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755816	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755818	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11755819	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
11755820	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755808	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755809	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2013		0.0	false	true	false	
10207185	3	Credit Suisse London	1376.74	0.0	1	2009	29.05.2012		0.0	false	true	false	
11755810	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
10207186	3	Credit Suisse London	1259.25	0.0	1	2009	29.05.2012		0.0	false	true	false	
11755811	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11755812	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755814	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011		0.0	false	true	false	
11755815	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011		0.0	false	true	false	
11755832	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
2312785	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	04.11.2010		0.0	false	true	false	
11755835	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011		0.0	false	true	false	
11755834	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011		0.0	false	true	false	
11755837	3	UBS AG, London Branch	0.0	0.43	1	2010	25.07.2011		0.0	false	true	false	
11755825	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755824	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755827	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011		0.0	false	true	false	
11755826	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11755829	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755828	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755831	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2011		0.0	false	true	false	
11755830	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
4921843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4921845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4921844	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2433154	3	BNP Paribas Arbitrage Issuance B.V.	2948.26	0.0	1	2006	14.02.2011		0.0	false	true	false	
10516456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10516452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10516477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10516479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
10516470	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2009	25.06.2010	25.06.2010	13.073	false	true	false	
3552906	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	30.09.2010		0.0	false	true	false	
10516427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10516442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.10.2010		0.0	false	true	false	
10516447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10516446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10516445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	26.77	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	11.12	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516432	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11755613	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755614	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755608	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755605	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755606	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
10206882	3	Bank Sarasin (CI) Ltd	0.0	0.84	1	2009	25.05.2010	25.05.2010	8.4	false	true	false	
3859316	3	Credit Suisse London	96.1	4.75	1	2008	28.03.2013	29.03.2010	50.483	false	true	false	
11755588	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755589	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755590	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755584	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755646	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
10206862	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	05.02.2010	05.02.2010	4.8	false	true	false	
11755645	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755643	3	UBS AG, London Branch	0.0	1.08	1	2010	11.03.2011		0.0	false	true	false	
2872109	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
11755637	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755635	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755634	3	UBS AG, London Branch	0.0	0.3	1	2010	27.12.2010	27.12.2010	0.74325	false	true	false	
11755632	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011		0.0	false	true	false	
11755630	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755631	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
2025869	3	Credit Suisse London	98.9	0.0	1	2005	28.01.2011		0.0	false	true	false	
11755627	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755624	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755625	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11755622	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.50493	false	true	false	
11755623	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755620	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755621	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.475	false	true	false	
11755619	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11755547	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755546	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755551	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755550	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755539	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755538	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755542	3	UBS AG, London Branch	0.0	0.18	1	2010	23.12.2010	23.12.2010	0.449	false	true	false	
11755529	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755532	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755533	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755523	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11755525	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755526	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011		0.0	false	true	false	
11755579	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755578	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755577	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
11755576	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011		0.0	false	true	false	
11755583	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755582	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755581	3	UBS AG, London Branch	0.0	1.02	1	2010	23.02.2011		0.0	false	true	false	
2872167	3	Svensk Exportkredit (Aktiebolaget)	0.0	1.0	1	2007	01.02.2010	01.02.2010	52.979	false	true	false	
11755580	3	UBS AG, London Branch	0.0	0.84	1	2010	23.12.2010	23.12.2010	2.629	false	true	false	
11755575	3	UBS AG, London Branch	0.0	0.3	1	2010	23.12.2010	23.12.2010	0.71875	false	true	false	
3720453	3	UBS AG, Jersey Branch	126.08	0.0	1	2008	28.01.2011		0.0	false	true	false	
11755560	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011		0.0	false	true	false	
11755553	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
11755733	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11755734	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11755735	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11755728	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
3121043	3	Credit Suisse London	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11755741	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755742	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755743	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755736	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.62	false	true	false	
11755737	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.62	false	true	false	
3121050	3	Credit Suisse International	97.7	0.0	1	2007	19.06.2012		0.0	false	true	false	
11755738	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755739	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.936	false	true	false	
11755717	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755719	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755718	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755713	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755712	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011		0.0	false	true	false	
11755715	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755714	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755725	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011		0.0	false	true	false	
11755724	3	UBS AG, London Branch	0.0	0.42	1	2010	22.07.2011		0.0	false	true	false	
11755721	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755720	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755723	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.62	false	true	false	
11755722	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
11755761	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71466	false	true	false	
11437235	3	BSI Overseas (Bahamas) Ltd.	109.82	0.756	1	2010	21.06.2011		0.0	false	true	false	
11755747	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71466	false	true	false	
11755746	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755745	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.45	false	true	false	
11755744	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755754	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.48821	false	true	false	
11755664	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011		0.0	false	true	false	
11755665	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755667	3	UBS AG, London Branch	0.0	0.29	1	2010	26.04.2011		0.0	false	true	false	
3121104	3	UBS AG, London Branch	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
11755671	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755675	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011		0.0	false	true	false	
11755677	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
11755648	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755651	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755650	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755652	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011		0.0	false	true	false	
11755654	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755657	3	UBS AG, London Branch	0.0	0.84	1	2010	24.12.2010	24.12.2010	2.65	false	true	false	
11755656	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011		0.0	false	true	false	
11755663	3	UBS AG, London Branch	0.0	0.38	1	2010	24.06.2011		0.0	false	true	false	
11755696	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11755697	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755702	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11755703	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755701	3	UBS AG, London Branch	0.0	0.84	1	2010	22.12.2010	22.12.2010	2.613	false	true	false	
11755706	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755707	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755704	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11755705	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011		0.0	false	true	false	
11755710	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755709	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755683	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.46404	false	true	false	
11755686	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.46404	false	true	false	
11755685	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.46404	false	true	false	
11755684	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755691	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755690	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.449	false	true	false	
11755689	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755688	3	UBS AG, London Branch	0.0	0.3	1	2010	22.12.2010	22.12.2010	0.71276	false	true	false	
11755695	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11755694	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011		0.0	false	true	false	
11755693	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011		0.0	false	true	false	
11755692	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011		0.0	false	true	false	
10343362	3	Barclays Bank PLC	105.71	0.0	1	2009	20.07.2012		0.0	false	true	false	
2872436	3	Morgan Stanley B.V.	110.29	0.0	1	2007	26.01.2012		0.0	false	true	false	
10483166	3	SGA Société Générale Acceptance N.V.	0.0	0.47	1	2009	10.09.2010	10.09.2010	4.7	false	true	false	
10514793	3	UBS AG, London Branch	3411.22	0.0	1	2009	18.09.2012		0.0	false	true	false	
4425535	3	Credit Suisse London	0.0	0.0	1	2008	23.03.2012		0.0	false	true	false	
4425535	3	Credit Suisse London	0.0	0.0	1	2008	23.03.2012		0.0	false	true	false	
2313217	3	Deutsche Bank AG London	0.0	0.0	1	2005	22.11.2010		0.0	false	true	false	
10343358	3	Barclays Bank PLC	103.85	0.0	1	2009	20.07.2012		0.0	false	true	false	
10763560	3	UBS AG, London Branch	0.0	0.0	1	2009	08.12.2011		0.0	false	true	false	
11757449	3	Clariden Leu Ltd, Nassau Branch	96.52	0.0	1	2010	07.10.2014		0.0	false	true	false	
11757448	3	Clariden Leu Ltd, Nassau Branch	99.8	0.0	1	2010	15.10.2013		0.0	false	true	false	
11757463	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	05.10.2015		0.0	false	true	false	
10763680	3	UBS AG, London Branch	0.0	0.99	1	2009	08.06.2010	08.06.2010	33.955	false	true	false	
2872457	3	Morgan Stanley B.V.	111.51	0.0	1	2007	26.01.2011		0.0	false	true	false	
4425720	3	Credit Suisse International	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
3719965	3	Clariden Leu Ltd, Nassau Branch	101.45	0.0	1	2008	14.02.2013		0.0	false	true	false	
3968859	3	Barclays Bank PLC	98.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
10067591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
4425333	3	Credit Suisse London	98.5	0.0	1	2008	25.07.2011		0.0	false	true	false	
2872583	3	Vorarlberger Volksbank reg,Gen.m.b.H.	115.65	0.0	1	2007	15.02.2013		0.0	false	true	false	
11314189	3	BSI Overseas (Bahamas) Ltd.	100.03	0.35	1	2010	16.05.2011		0.0	false	true	false	
10067520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4582529	3	Deutsche Bank AG	117.89	0.0	1	2008	24.11.2011		0.0	false	true	false	
10067525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067534	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067535	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067532	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067533	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10205281	3	UBS AG, London Branch	1163.77	0.0	1	2009	30.05.2014	01.01.2010	0.0	false	true	false	
10067565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
4425376	3	Barclays Bank PLC	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
4425379	3	Barclays Bank PLC	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
10067573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
2872795	3	Goldman Sachs International	0.0	0.0	1	2007	10.12.2010		0.0	false	true	false	
10067581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10763505	3	HSBC Bank PLC	0.0	0.46	1	2009	03.12.2010	03.12.2010	4.6	false	true	false	
10067583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
10067582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.64	1	2009	25.06.2010	25.06.2010	25.203	false	true	false	
2556290	3	Clariden Leu Ltd, Nassau Branch	98.4	0.0	1	2006	19.05.2011		0.0	false	true	false	
10067471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067474	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10067486	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067492	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067490	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
11436701	3	Credit Suisse London	100.1	0.0	1	2010	28.06.2012		0.0	false	true	false	
10067501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
3720185	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
10067508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10067512	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	26.956	false	true	false	
10067514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.73	1	2009	25.06.2010	25.06.2010	20.0	false	true	false	
3859996	3	UBS AG, Jersey Branch	109.5	0.0	1	2008	13.03.2013		0.0	false	true	false	
10638684	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.81	1	2009	12.02.2010	12.02.2010	3.965	false	true	false	
3859974	3	UBS AG, London Branch	37.25	0.0	1	2008	01.04.2011		0.0	false	true	false	
10638685	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0857	1	2009	24.06.2010	24.06.2010	10.331	false	true	false	
10638683	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0845	1	2009	11.06.2010	11.06.2010	10.009	false	true	false	
10638639	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.15	0.5	1	2009	10.11.2014	09.11.2010	25.0	false	true	false	
2872838	3	UBS AG, Jersey Branch	99.6	1.0	1	2007	31.01.2011	31.01.2010	14.723	false	true	false	
3309243	3	UBS AG, Jersey Branch	100.15	0.0	1	2007	15.08.2011		0.0	false	true	false	
10638771	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.0	1	2009	16.04.2010	16.04.2010	7.164	false	true	false	
4583023	3	UBS AG	1094.27	0.0	1	2008	05.10.2018	01.01.2010	0.32149	false	true	false	
4922441	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.64	0.0	1	2009	11.10.2013		0.0	false	true	false	
4704362	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2008	28.10.2010		0.0	false	true	false	
10638398	3	Bank Bär (Julius) & Co. AG	99.37	0.0	1	2009		15.10.2010	0.0	false	true	true	
2556678	3	Credit Suisse London	98.4	0.0	1	2006	06.06.2011		0.0	false	true	false	
11069993	3	Credit Suisse London	1109.14	0.0	1	2010	02.03.2012		0.0	false	true	false	
4583003	3	UBS AG	1525.13	0.0	1	2008	05.10.2018	01.01.2010	4.859	false	true	false	
2313994	3	UBS AG, Jersey Branch	89.64	0.0	1	2005	21.11.2015		0.0	false	true	false	
10885326	3	HSBC Bank PLC	97.45	0.0	1	2010	19.01.2012		0.0	false	true	false	
2873330	3	SGA Société Générale Acceptance N.V.	90.12	0.0	1	2007	03.03.2014		0.0	false	true	false	
10763999	3	UBS AG, London Branch	0.0	0.98	1	2009	03.06.2010	03.06.2010	34.214	false	true	false	
10483234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.5	1	2009	17.09.2014	17.09.2010	25.0	false	true	false	
2314159	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	21.10.2015		0.0	false	true	false	
10483227	3	HSBC Bank PLC	101.08	0.0	1	2009	03.09.2013		0.0	false	true	false	
11047481	3	UBS AG, London Branch	0.0	0.48	1	2010	05.05.2010	05.05.2010	5.744	false	true	false	
11047480	3	UBS AG, London Branch	0.0	0.34	1	2010	10.08.2010	10.08.2010	7.542	false	true	false	
11047482	3	UBS AG, London Branch	0.0	0.27	1	2010	02.07.2010	02.07.2010	4.44	false	true	false	
11047485	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11047486	3	UBS AG, London Branch	0.0	0.68	1	2010	22.06.2010	22.06.2010	13.805	false	true	false	
11047473	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047475	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047474	3	UBS AG, London Branch	0.0	0.31	1	2010	07.07.2010	07.07.2010	5.687	false	true	false	
11047477	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11047479	3	UBS AG, London Branch	0.0	0.3	1	2010	30.07.2010	30.07.2010	6.165	false	true	false	
11047478	3	UBS AG, London Branch	0.0	0.72	1	2010	05.07.2010	05.07.2010	16.031	false	true	false	
11047465	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11047466	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047467	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.25	false	true	false	
11047468	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11047469	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
11047470	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11047456	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047458	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11047459	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
3717453	3	Bank Vontobel AG	80.11	0.0	1	2008		01.03.2010	0.21712	false	true	false	
11047463	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11047451	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047449	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11047448	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.819	false	true	false	
11047453	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047443	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11047442	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047441	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047440	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047446	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
3558213	3	Credit Suisse London	0.0	0.0	1	2007	13.12.2010		0.0	false	true	false	
11047434	3	UBS AG, London Branch	0.0	0.58	1	2010	18.05.2010	18.05.2010	8.581	false	true	false	
11047432	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.577	false	true	false	
11047439	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11047436	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11047437	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.296	false	true	false	
11047425	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
11047430	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
3558216	3	Credit Suisse International	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
11047431	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047428	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.896	false	true	false	
11047429	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11047549	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11047548	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
1075174	3	MAN-IP 220 Plus Bond Ltd	0.0	0.0	1	2000	30.06.2015		0.0	false	true	false	
11047550	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11047545	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047547	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	5.945	false	true	false	
11047546	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047541	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047540	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047543	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
11047542	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
3558206	3	Credit Suisse (Guernsey) Limited	67.79	0.0	1	2007	28.11.2011		0.0	false	true	false	
11047537	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
3558204	3	Credit Suisse (Guernsey) Limited	68.76	0.0	1	2007	28.11.2011		0.0	false	true	false	
11047539	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
3558205	3	Credit Suisse (Guernsey) Limited	68.91	0.0	1	2007	28.11.2011		0.0	false	true	false	
11047538	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.205	false	true	false	
11047532	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11047535	3	UBS AG, London Branch	0.0	0.83	1	2010	09.08.2010	09.08.2010	24.234	false	true	false	
11047528	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
4315664	3	Royal Bank of Canada	0.0	0.0	1	2008	24.06.2010		0.0	false	true	false	
11047531	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
3994900	3	Deutsche Bank AG, London Branch	100.67	3.25	1	2008	04.06.2013	04.06.2010	32.5	false	true	false	
11047524	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.275	false	true	false	
11047525	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11047526	3	UBS AG, London Branch	0.0	0.39	1	2010	02.09.2010	02.09.2010	9.792	false	true	false	
1321959	3	Telecom Italia S.p.A.	0.0	1.5	1	2001	01.01.2010	01.01.2010	0.02224	false	true	false	
11047527	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11047520	3	UBS AG, London Branch	0.0	0.72	1	2010	05.07.2010	05.07.2010	16.031	false	true	false	
11047521	3	UBS AG, London Branch	0.0	0.78	1	2010	16.07.2010	16.07.2010	19.728	false	true	false	
11047519	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.25	false	true	false	
11047518	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047517	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11047516	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11047514	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11047513	3	UBS AG, London Branch	0.0	0.63	1	2010	09.06.2010	09.06.2010	11.417	false	true	false	
3435803	3	Vontobel Financial Products Ltd	135.76	0.0	1	2007			0.0	false	true	false	
11047512	3	UBS AG, London Branch	0.0	0.62	1	2010	04.06.2010	04.06.2010	10.909	false	true	false	
11047511	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.259	false	true	false	
11047510	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047509	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11614721	3	UBS AG, London Branch	0.0	0.4	1	2010	12.11.2010	12.11.2010	4.885	false	true	false	
11047508	3	UBS AG, London Branch	0.0	0.72	1	2010	02.07.2010	02.07.2010	15.889	false	true	false	
11047507	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047506	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047505	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
10207992	3	Vontobel Financial Products Ltd	182.06	0.0	1	2009	26.05.2011		0.0	false	true	false	
11614724	3	Bank Bär (Julius) & Co. Ltd.	106.15	0.55	1	2010	21.02.2011		0.0	false	true	false	
11047503	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
10207972	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	116.0	0.0	1	2009	01.06.2012		0.0	false	true	false	
11047499	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047497	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11047495	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047492	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047490	3	UBS AG, London Branch	0.0	0.72	1	2010	02.07.2010	02.07.2010	15.889	false	true	false	
11047491	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047601	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11047602	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.511	false	true	false	
11047604	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047607	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047610	3	UBS AG, London Branch	0.0	0.76	1	2010	07.07.2010	07.07.2010	17.608	false	true	false	
11047611	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047612	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11047613	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047613	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047614	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11047615	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047584	3	UBS AG, London Branch	0.0	0.6	1	2010	31.05.2010	31.05.2010	10.137	false	true	false	
11047589	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047591	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047590	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
11047593	3	UBS AG, London Branch	0.0	0.29	1	2010	09.07.2010	09.07.2010	5.123	false	true	false	
11047592	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
11047595	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11047594	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11047597	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047599	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.47	false	true	false	
11047598	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11047570	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047571	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047569	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11047574	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047572	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11047573	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11047578	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.15	false	true	false	
3558359	3	UBS AG, London Branch	59.05	0.0	1	2007	20.11.2012		0.0	false	true	false	
11047577	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11047582	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047583	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047581	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047555	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047553	3	UBS AG, London Branch	0.0	0.0	1	2010	26.02.2013		0.0	false	true	false	
11047559	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047558	3	UBS AG, London Branch	0.0	0.76	1	2010	07.07.2010	07.07.2010	17.608	false	true	false	
11047557	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11047556	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.577	false	true	false	
11047563	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11047562	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047567	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11047564	3	UBS AG, London Branch	0.0	0.82	1	2010	09.08.2010	09.08.2010	23.784	false	true	false	
11047669	3	UBS AG, London Branch	0.0	0.86	1	2010	06.08.2010	06.08.2010	26.101	false	true	false	
11047670	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11047664	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047666	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047667	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047676	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047678	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
12165784	3	Banque Cantonale Vaudoise Guernsey Branch	99.86	1.5	1	2010	16.12.2011		0.0	false	true	false	
11047679	3	UBS AG, London Branch	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
11047672	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11047673	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11047675	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11047652	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.082	false	true	false	
11047655	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047649	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047648	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047651	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11047650	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047661	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11047660	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
11047663	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.72	false	true	false	
10085451	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	04.03.2010		0.0	false	true	false	
4801187	3	BKB Finance Ltd, Guernsey	22.6	0.0	1	2008	18.11.2011		0.0	false	true	false	
11047657	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
10085454	3	EFG Financial Products (Guernsey) Limited	57.77	0.0	1	2009	30.12.2015		0.0	false	true	false	
11047658	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
10085490	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2009	28.04.2010	28.04.2010	24.223	false	true	false	
11047638	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
10085491	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2009	28.04.2010	28.04.2010	24.223	false	true	false	
11047639	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	5.945	false	true	false	
10085488	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2009	28.04.2010	28.04.2010	24.223	false	true	false	
10085489	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2009	28.04.2010	28.04.2010	24.223	false	true	false	
11047637	3	UBS AG, London Branch	0.0	0.3	1	2010	04.08.2010	04.08.2010	6.245	false	true	false	
11047634	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
10085495	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	28.04.2010		0.0	false	true	false	
11047635	3	UBS AG, London Branch	0.0	0.63	1	2010	01.06.2010	01.06.2010	11.002	false	true	false	
11047632	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.577	false	true	false	
11047646	3	UBS AG, London Branch	0.0	0.8	1	2010	02.08.2010	02.08.2010	22.477	false	true	false	
11047647	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.165	false	true	false	
11047644	3	UBS AG, London Branch	0.0	0.83	1	2010	30.07.2010	30.07.2010	23.091	false	true	false	
11047645	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
11047643	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11047641	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
10085474	3	EFG Financial Products (Guernsey) Limited	0.0	1.15	1	2009	22.06.2010	22.06.2010	12.731	false	true	false	
10085474	3	EFG Financial Products (Guernsey) Limited	0.0	1.15	1	2009	22.06.2010		0.0	false	true	true	
11047622	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
10085473	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2009	18.06.2010	18.06.2010	12.649	false	true	false	
11047621	3	UBS AG, London Branch	0.0	0.58	1	2010	18.05.2010	18.05.2010	8.581	false	true	false	
11047620	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047619	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11047617	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.744	false	true	false	
11047616	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047631	3	UBS AG, London Branch	0.0	0.73	1	2010	05.07.2010	05.07.2010	16.384	false	true	false	
11047630	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047629	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
10085487	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2009	28.04.2010	28.04.2010	24.223	false	true	false	
11047627	3	UBS AG, London Branch	0.0	0.24	1	2010	04.05.2010	04.05.2010	2.203	false	true	false	
10085486	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2009	28.04.2010	28.04.2010	6.0	false	true	false	
10085485	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2009	28.04.2010	28.04.2010	6.0	false	true	false	
11047625	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
10085484	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2009	28.04.2010	28.04.2010	6.0	false	true	false	
11047624	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	7.031	false	true	false	
11047722	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047723	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
4941166	3	SGA Société Générale Acceptance N.V.	114.12	0.5	1	2009	12.02.2013	10.02.2010	5.0	false	true	false	
11047720	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.15	false	true	false	
11047726	3	UBS AG, London Branch	0.0	0.93	1	2010	10.09.2010	10.09.2010	30.49	false	true	false	
11047727	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047714	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047712	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11047713	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.72	false	true	false	
11047718	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11047719	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047717	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047739	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047738	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11047737	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047736	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047743	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.896	false	true	false	
11047741	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.15	false	true	false	
11047740	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047731	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047730	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.259	false	true	false	
4941168	3	SGA Société Générale Acceptance N.V.	117.24	2.5	1	2009	12.02.2013	10.02.2010	36.637	false	true	false	
11047734	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11047732	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047688	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.744	false	true	false	
11047690	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.301	false	true	false	
11047691	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11047692	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047693	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.296	false	true	false	
11047694	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047695	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047680	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11047682	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047683	3	UBS AG, London Branch	0.0	0.74	1	2010	30.06.2010	30.06.2010	16.067	false	true	false	
11047685	3	UBS AG, London Branch	0.0	0.75	1	2010	15.07.2010	15.07.2010	18.222	false	true	false	
10488629	3	SGA Société Générale Acceptance N.V.	70.36	0.0	1	2009	17.09.2012		0.0	false	true	false	
11047687	3	UBS AG, London Branch	0.0	0.8	1	2010	02.08.2010	02.08.2010	22.477	false	true	false	
11047704	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047707	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11047706	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11047709	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	5.14	false	true	false	
11047708	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11047697	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11047696	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047699	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11047698	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11047701	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047700	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11047703	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047702	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11047790	3	UBS AG, London Branch	0.0	0.81	1	2010	26.07.2010	26.07.2010	22.562	false	true	false	
11047791	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047788	3	UBS AG, London Branch	0.0	0.7	1	2010	21.06.2010	21.06.2010	14.48	false	true	false	
11047787	3	UBS AG, London Branch	0.0	0.82	1	2010	09.08.2010	09.08.2010	23.784	false	true	false	
11047785	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11047782	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047783	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047780	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047778	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11047779	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11047776	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047777	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047807	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11047806	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11047804	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11047803	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047802	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047801	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047800	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2012		0.0	false	true	false	
11047799	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	5.945	false	true	false	
11047797	3	UBS AG, London Branch	0.0	0.86	1	2010	06.08.2010	06.08.2010	26.101	false	true	false	
11047796	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047794	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11047793	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047792	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11047756	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047757	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11047759	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2013		0.0	false	true	false	
11047752	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2010	18.05.2010	3.026	false	true	false	
11047754	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047755	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11047748	3	UBS AG, London Branch	0.0	0.48	1	2010	05.05.2010	05.05.2010	5.744	false	true	false	
11047749	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
11047750	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047751	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.68	false	true	false	
11047744	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047745	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11047746	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.934	false	true	false	
11047747	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047773	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.896	false	true	false	
11047772	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047774	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
10332645	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.99	0.0	1	2009	10.07.2012		0.0	false	true	false	
11047768	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.25	false	true	false	
11047771	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.259	false	true	false	
11047766	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047760	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047843	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047842	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047841	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11047840	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047847	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	30.131	false	true	false	
11047845	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.896	false	true	false	
10332438	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2009	18.01.2010	18.01.2010	2.6	false	true	false	
11047850	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047849	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047848	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.245	false	true	false	
11047855	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
10488734	3	Bank Bär (Julius) & Co. Ltd.	148.9	0.0	1	2009	04.09.2012		0.0	false	true	false	
11047853	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11047852	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
10456835	3	Credit Suisse London	99.5	0.0	1	2009	17.09.2012		0.0	false	true	false	
10456834	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.81	0.0	1	2009	15.08.2011		0.0	false	true	false	
11047856	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11047857	3	UBS AG, London Branch	0.0	0.69	1	2010	22.06.2010	22.06.2010	14.137	false	true	false	
11047862	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11047863	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.744	false	true	false	
11047860	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.32	false	true	false	
10456836	3	Credit Suisse London	100.9	0.0	1	2009	17.09.2012		0.0	false	true	false	
11047866	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11047867	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.185	false	true	false	
11047864	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047871	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11047869	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2011		0.0	false	true	false	
11047808	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.32	false	true	false	
11047811	3	UBS AG, London Branch	0.0	0.73	1	2010	05.07.2010	05.07.2010	16.384	false	true	false	
11047810	3	UBS AG, London Branch	0.0	0.58	1	2010	18.05.2010	18.05.2010	8.581	false	true	false	
11047812	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11047815	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
11047814	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11047817	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
3994874	3	Deutsche Bank AG, London Branch	96.38	5.25	1	2008	04.06.2013	04.06.2010	73.29	false	true	false	
11047820	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
10628528	3	Vontobel Financial Products GmbH	161.3	0.0	1	2009		11.12.2010	7.914	false	true	false	
11047822	3	UBS AG, London Branch	0.0	0.33	1	2010	26.07.2010	26.07.2010	7.104	false	true	false	
11047824	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047826	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047827	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.896	false	true	false	
11047829	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047831	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11047832	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.296	false	true	false	
11047833	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047839	3	UBS AG, London Branch	0.0	0.72	1	2010	02.07.2010	02.07.2010	15.889	false	true	false	
11047911	3	UBS AG, London Branch	0.0	0.81	1	2010	02.08.2010	02.08.2010	22.907	false	true	false	
11047910	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11047909	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11047908	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047907	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047906	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047905	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
11047904	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047913	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.185	false	true	false	
11047926	3	UBS AG, London Branch	0.0	0.28	1	2010	07.07.2010	07.07.2010	4.87	false	true	false	
11187706	3	UBS AG, London Branch	97.11	0.0	1	2010	22.04.2013		0.0	false	true	false	
11047927	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047923	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047920	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047921	3	UBS AG, London Branch	0.0	0.82	1	2010	28.07.2010	28.07.2010	23.467	false	true	false	
11047935	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
2004037	3	UBS AG	163.3	0.0	1	2004			0.0	false	true	false	
11047930	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11047931	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
2004039	3	UBS AG	129.7	0.0	1	2004			0.0	false	true	false	
11047928	3	UBS AG, London Branch	0.0	0.92	1	2010	02.09.2010	02.09.2010	29.631	false	true	false	
2004038	3	UBS AG	133.3	0.0	1	2004			0.0	false	true	false	
11047879	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11047878	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047873	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.795	false	true	false	
11047872	3	UBS AG, London Branch	0.0	0.63	1	2010	01.06.2010	01.06.2010	11.002	false	true	false	
11047874	3	UBS AG, London Branch	0.0	0.81	1	2010	26.07.2010	26.07.2010	22.562	false	true	false	
11047885	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047884	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11047886	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.35	false	true	false	
11047881	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11047883	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047882	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047892	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047893	3	UBS AG, London Branch	0.0	0.69	1	2010	22.06.2010	22.06.2010	14.137	false	true	false	
11047888	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11047889	3	UBS AG, London Branch	0.0	0.76	1	2010	07.07.2010	07.07.2010	17.608	false	true	false	
10456931	3	HSBC Bank PLC	0.0	0.81	1	2009	16.02.2010	16.02.2010	4.338	false	true	false	
11047900	3	UBS AG, London Branch	0.0	0.27	1	2010	04.06.2010	04.06.2010	4.075	false	true	false	
11047902	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
10456936	3	HSBC Bank PLC	103.34	0.0	1	2009	25.02.2011		0.0	false	true	false	
11047897	3	UBS AG, London Branch	0.0	0.89	1	2010	24.08.2010	24.08.2010	27.444	false	true	false	
11047899	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11328518	3	Vontobel Financial Products Ltd	0.0	0.22185	1	2010	04.02.2011		0.0	false	true	false	
11328512	3	Vontobel Financial Products Ltd	103.4	1.06697	1	2010	29.07.2011		0.0	false	true	false	
11328513	3	Vontobel Financial Products Ltd	0.0	0.71694	1	2010	28.01.2011		0.0	false	true	false	
11328526	3	Vontobel Financial Products Ltd	0.0	0.20091	1	2010	15.12.2010	15.12.2010	0.7	false	true	false	
11328527	3	Vontobel Financial Products Ltd	0.0	0.37744	1	2010	07.10.2010	07.10.2010	0.57994	false	true	false	
11328524	3	Vontobel Financial Products Ltd	103.6	1.0139	1	2010	08.08.2011		0.0	false	true	false	
11328522	3	Vontobel Financial Products Ltd	102.6	1.0139	1	2010	08.08.2011		0.0	false	true	false	
11328523	3	Vontobel Financial Products Ltd	106.0	1.014	1	2010	08.08.2011		0.0	false	true	false	
11328520	3	Vontobel Financial Products Ltd	0.0	0.54077	1	2010	06.12.2010	06.12.2010	1.77	false	true	false	
11328521	3	Vontobel Financial Products Ltd	102.6	1.015	1	2010	08.08.2011		0.0	false	true	false	
11328532	3	Vontobel Financial Products Ltd	0.0	0.17021	1	2010	04.11.2010	04.11.2010	0.4	false	true	false	
11328531	3	Vontobel Financial Products Ltd	1256.7	0.0	1	2010	09.08.2013		0.0	false	true	false	
11328530	3	Vontobel Financial Products Ltd	941.41	0.0	1	2010	09.08.2013		0.0	false	true	false	
11328529	3	Vontobel Financial Products Ltd	94.2	0.50372	1	2010	10.08.2011		0.0	false	true	false	
11328528	3	Vontobel Financial Products Ltd	105.8	0.50157	1	2010	09.08.2011		0.0	false	true	false	
11328543	3	Vontobel Financial Products Ltd	106.2	0.95827	1	2010	19.08.2011		0.0	false	true	false	
11328542	3	Vontobel Financial Products Ltd	100.0	1.41273	1	2010	19.08.2011		0.0	false	true	false	
11328541	3	Vontobel Financial Products Ltd	101.8	1.41275	1	2010	19.08.2011		0.0	false	true	false	
11328540	3	Vontobel Financial Products Ltd	97.6	0.49543	1	2010	19.08.2011		0.0	false	true	false	
11328539	3	Vontobel Financial Products Ltd	100.6	0.49543	1	2010	19.08.2011		0.0	false	true	false	
11328538	3	Vontobel Financial Products Ltd	100.8	1.75403	1	2010	12.08.2011		0.0	false	true	false	
11328548	3	Vontobel Financial Products Ltd	1015.0	0.35	1	2010	01.09.2015		0.0	false	true	false	
11328549	3	Vontobel Financial Products Ltd	96.6	0.50708	1	2010	16.08.2011		0.0	false	true	false	
11328551	3	Vontobel Financial Products Ltd	90.8	0.49029	1	2010	26.08.2011		0.0	false	true	false	
3000110	3	Natixis Structured Products Limited	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11328544	3	Vontobel Financial Products Ltd	925.0	0.0	1	2010	12.08.2015		0.0	false	true	false	
11328545	3	Vontobel Financial Products Ltd	0.0	0.42031	1	2010	12.11.2010	12.11.2010	0.97708	false	true	false	
11328556	3	Vontobel Financial Products Ltd	101.8	0.49397	1	2010	19.08.2011		0.0	false	true	false	
11328557	3	Vontobel Financial Products Ltd	104.0	0.49029	1	2010	26.08.2011		0.0	false	true	false	
11328558	3	Vontobel Financial Products Ltd	101.2	1.40952	1	2010	26.08.2011		0.0	false	true	false	
11328559	3	Vontobel Financial Products Ltd	101.0	1.40952	1	2010	26.08.2011		0.0	false	true	false	
11328554	3	Vontobel Financial Products Ltd	0.0	5.24308	1	2010	18.02.2011		0.0	false	true	false	
11328555	3	Vontobel Financial Products Ltd	0.0	0.25044	1	2010	18.02.2011		0.0	false	true	false	
11328565	3	Vontobel Financial Products Ltd	101.0	1.12728	1	2010	28.02.2011		0.0	false	true	false	
11328564	3	Vontobel Financial Products Ltd	101.2	0.58551	1	2010	28.02.2011		0.0	false	true	false	
11328567	3	Vontobel Financial Products Ltd	0.0	0.1699	1	2010	22.11.2010	22.11.2010	0.4	false	true	false	
11328566	3	Vontobel Financial Products Ltd	0.0	0.39075	1	2010	22.11.2010	22.11.2010	0.99154	false	true	false	
11328561	3	Vontobel Financial Products Ltd	0.0	0.23283	1	2010	18.02.2011		0.0	false	true	false	
11328560	3	Vontobel Financial Products Ltd	105.2	0.90124	1	2010	26.08.2011		0.0	false	true	false	
11328563	3	Vontobel Financial Products Ltd	101.5	0.23341	1	2010	28.02.2011		0.0	false	true	false	
11328569	3	Vontobel Financial Products Ltd	104.6	0.5	1	2010	23.08.2011		0.0	false	true	false	
11328568	3	Vontobel Financial Products Ltd	0.0	0.89499	1	2010	22.11.2010	22.11.2010	3.103	false	true	false	
11328571	3	Vontobel Financial Products Ltd	0.0	0.85544	1	2010	24.01.2011		0.0	false	true	false	
3000140	3	Natixis Structured Products Limited	111.27	0.0	1	2007	30.05.2011		0.0	false	true	false	
11328578	3	Vontobel Financial Products Ltd	101.4	0.49029	1	2010	26.08.2011		0.0	false	true	false	
11328579	3	Vontobel Financial Products Ltd	0.0	0.99426	1	2010	27.12.2010	27.12.2010	4.301	false	true	false	
11328577	3	Vontobel Financial Products Ltd	105.8	0.49309	1	2010	02.09.2011		0.0	false	true	false	
11328582	3	Vontobel Financial Products Ltd	100.4	1.40687	1	2010	02.09.2011		0.0	false	true	false	
2167651	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	08.07.2010		0.0	false	true	false	
11328583	3	Vontobel Financial Products Ltd	100.6	1.40687	1	2010	02.09.2011		0.0	false	true	false	
11328580	3	Vontobel Financial Products Ltd	105.8	0.48999	1	2010	02.09.2011		0.0	false	true	false	
11328581	3	Vontobel Financial Products Ltd	103.6	0.49418	1	2010	02.09.2011		0.0	false	true	false	
11328586	3	Vontobel Financial Products Ltd	101.4	1.40952	1	2010	26.08.2011		0.0	false	true	false	
11328587	3	Vontobel Financial Products Ltd	101.8	0.8973	1	2010	26.08.2011		0.0	false	true	false	
11328584	3	Vontobel Financial Products Ltd	105.6	0.85483	1	2010	02.09.2011		0.0	false	true	false	
11328585	3	Vontobel Financial Products Ltd	101.4	0.49029	1	2010	26.08.2011		0.0	false	true	false	
11328591	3	Vontobel Financial Products Ltd	86.1	1.41544	1	2010	31.08.2011		0.0	false	true	false	
11328588	3	Vontobel Financial Products Ltd	101.0	1.65561	1	2010	26.08.2011		0.0	false	true	false	
11328589	3	Vontobel Financial Products Ltd	95.4	0.4915	1	2010	02.09.2011		0.0	false	true	false	
11328602	3	Vontobel Financial Products Ltd	101.6	0.48999	1	2010	02.09.2011		0.0	false	true	false	
11328601	3	Vontobel Financial Products Ltd	106.4	0.8647	1	2010	02.09.2011		0.0	false	true	false	
11328600	3	Vontobel Financial Products Ltd	100.3	0.56035	1	2010	04.03.2011		0.0	false	true	false	
11328606	3	Vontobel Financial Products Ltd	0.0	0.20209	1	2010	07.02.2011		0.0	false	true	false	
11328609	3	Vontobel Financial Products Ltd	96.6	0.50312	1	2010	09.09.2011		0.0	false	true	false	
11328610	3	Vontobel Financial Products Ltd	98.0	0.50162	1	2010	16.09.2011		0.0	false	true	false	
3995403	3	Vontobel Financial Products Ltd	794.14	0.0	1	2008	03.05.2011		0.0	false	true	false	
11328611	3	Vontobel Financial Products Ltd	95.6	0.50162	1	2010	16.09.2011		0.0	false	true	false	
2722676	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2006	27.09.2011		0.0	false	true	false	
11328612	3	Vontobel Financial Products Ltd	101.0	1.40788	1	2010	16.09.2011		0.0	false	true	false	
2722675	3	The Royal Bank of Scotland N.V. London	196.34	0.0	1	2006	27.09.2011		0.0	false	true	false	
11328613	3	Vontobel Financial Products Ltd	101.8	1.40788	1	2010	16.09.2011		0.0	false	true	false	
11328614	3	Vontobel Financial Products Ltd	104.4	0.8194	1	2010	16.09.2011		0.0	false	true	false	
11328616	3	Vontobel Financial Products Ltd	101.0	0.50207	1	2010	09.09.2011		0.0	false	true	false	
11328627	3	Vontobel Financial Products Ltd	0.0	0.29201	1	2010	14.12.2010	14.12.2010	0.6739	false	true	false	
11328626	3	Vontobel Financial Products Ltd	101.4	0.50714	1	2010	14.09.2011		0.0	false	true	false	
11328629	3	Vontobel Financial Products Ltd	100.4	0.50386	1	2010	16.09.2011		0.0	false	true	false	
11328628	3	Vontobel Financial Products Ltd	100.6	1.40623	1	2010	16.09.2011		0.0	false	true	false	
11328630	3	Vontobel Financial Products Ltd	102.2	1.41669	1	2010	23.09.2011		0.0	false	true	false	
11328633	3	Vontobel Financial Products Ltd	102.8	0.51083	1	2010	23.09.2011		0.0	false	true	false	
11328632	3	Vontobel Financial Products Ltd	94.0	0.51083	1	2010	23.09.2011		0.0	false	true	false	
11328635	3	Vontobel Financial Products Ltd	101.2	1.41426	1	2010	23.09.2011		0.0	false	true	false	
11328634	3	Vontobel Financial Products Ltd	99.4	1.41669	1	2010	23.09.2011		0.0	false	true	false	
11328637	3	Vontobel Financial Products Ltd	106.4	0.79153	1	2010	23.09.2011		0.0	false	true	false	
11328636	3	Vontobel Financial Products Ltd	104.8	1.37797	1	2010	23.09.2011		0.0	false	true	false	
3995413	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11328654	3	Vontobel Financial Products Ltd	100.6	0.79315	1	2010	28.09.2011		0.0	false	true	false	
11047063	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11328653	3	Vontobel Financial Products Ltd	101.0	0.78354	1	2010	27.09.2011		0.0	false	true	false	
11328652	3	Vontobel Financial Products Ltd	103.4	0.78354	1	2010	27.09.2011		0.0	false	true	false	
11047061	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.736	false	true	false	
11328650	3	Vontobel Financial Products Ltd	90.2	1.41105	1	2010	30.09.2011		0.0	false	true	false	
11328649	3	Vontobel Financial Products Ltd	99.0	1.41105	1	2010	30.09.2011		0.0	false	true	false	
11328648	3	Vontobel Financial Products Ltd	103.8	0.50901	1	2010	30.09.2011		0.0	false	true	false	
11328647	3	Vontobel Financial Products Ltd	96.4	0.50901	1	2010	30.09.2011		0.0	false	true	false	
11047070	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	5.945	false	true	false	
11328646	3	Vontobel Financial Products Ltd	946.07	0.0	1	2010	27.09.2011		0.0	false	true	false	
11047071	3	UBS AG, London Branch	0.0	0.72	1	2010	05.07.2010	05.07.2010	16.031	false	true	false	
11328645	3	Vontobel Financial Products Ltd	100.2	0.51105	1	2010	22.09.2011		0.0	false	true	false	
11047068	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047069	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11047066	3	UBS AG, London Branch	0.0	0.82	1	2010	09.08.2010	09.08.2010	23.632	false	true	false	
11328640	3	Vontobel Financial Products Ltd	100.0	2.07	1	2010	21.09.2011		0.0	false	true	false	
11328670	3	Vontobel Financial Products Ltd	101.0	0.77464	1	2010	08.11.2011		0.0	false	true	false	
11328671	3	Vontobel Financial Products Ltd	0.0	0.24079	1	2010	08.04.2011		0.0	false	true	false	
11328668	3	Vontobel Financial Products Ltd	105.0	0.77551	1	2010	07.10.2011		0.0	false	true	false	
11328669	3	Vontobel Financial Products Ltd	100.8	0.51243	1	2010	13.10.2011		0.0	false	true	false	
11328666	3	Vontobel Financial Products Ltd	101.6	1.45674	1	2010	07.10.2011		0.0	false	true	false	
11328667	3	Vontobel Financial Products Ltd	99.8	1.45674	1	2010	07.10.2011		0.0	false	true	false	
11328664	3	Vontobel Financial Products Ltd	101.0	0.50835	1	2010	07.10.2011		0.0	false	true	false	
11328665	3	Vontobel Financial Products Ltd	97.0	0.51085	1	2010	07.10.2011		0.0	false	true	false	
11328662	3	Vontobel Financial Products Ltd	101.0	0.51555	1	2010	29.09.2011		0.0	false	true	false	
11328663	3	Vontobel Financial Products Ltd	0.0	0.30571	1	2010	30.12.2010	30.12.2010	0.74946	false	true	false	
11328661	3	Vontobel Financial Products Ltd	100.6	0.51731	1	2010	30.09.2011		0.0	false	true	false	
11328685	3	Vontobel Financial Products Ltd	104.6	0.76259	1	2010	07.10.2011		0.0	false	true	false	
11738860	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.5	0.0	1	2010	29.09.2014		0.0	false	true	false	
11047092	3	UBS AG, London Branch	0.0	0.72	1	2010	05.07.2010	05.07.2010	16.031	false	true	false	
11328684	3	Vontobel Financial Products Ltd	101.6	0.76426	1	2010	14.10.2011		0.0	false	true	false	
11738861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.69	0.0	1	2010	29.09.2014		0.0	false	true	false	
11047093	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
11738862	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.45	0.0	1	2010	29.09.2014		0.0	false	true	false	
11328686	3	Vontobel Financial Products Ltd	1269.2	0.0	1	2010	08.10.2014		0.0	false	true	false	
11738863	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.5	0.0	1	2010	29.09.2014		0.0	false	true	false	
11328681	3	Vontobel Financial Products Ltd	101.0	0.51166	1	2010	14.10.2011		0.0	false	true	false	
11328680	3	Vontobel Financial Products Ltd	97.6	0.51166	1	2010	14.10.2011		0.0	false	true	false	
11047089	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.301	false	true	false	
11328683	3	Vontobel Financial Products Ltd	96.6	1.46009	1	2010	14.10.2011		0.0	false	true	false	
11047090	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.193	false	true	false	
11328682	3	Vontobel Financial Products Ltd	100.4	1.46009	1	2010	14.10.2011		0.0	false	true	false	
11047091	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11328677	3	Vontobel Financial Products Ltd	101.2	0.51243	1	2010	13.10.2011		0.0	false	true	false	
11047100	3	UBS AG, London Branch	0.0	0.63	1	2010	11.06.2010	11.06.2010	11.157	false	true	false	
11047101	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11047103	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11328673	3	Vontobel Financial Products Ltd	101.2	1.42238	1	2010	05.10.2011		0.0	false	true	false	
11328672	3	Vontobel Financial Products Ltd	106.3	0.77464	1	2010	08.11.2011		0.0	false	true	false	
11047097	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
3000236	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
11328700	3	Vontobel Financial Products Ltd	1030.0	0.0	1	2010	12.10.2015		0.0	false	true	false	
11047077	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11328702	3	Vontobel Financial Products Ltd	96.8	0.51169	1	2010	21.10.2011		0.0	false	true	false	
11328703	3	Vontobel Financial Products Ltd	101.2	0.51169	1	2010	21.10.2011		0.0	false	true	false	
11047078	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11328697	3	Vontobel Financial Products Ltd	0.0	0.19917	1	2010	15.02.2011		0.0	false	true	false	
11328698	3	Vontobel Financial Products Ltd	0.0	1.03348	1	2010	15.02.2011		0.0	false	true	false	
11047075	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11328699	3	Vontobel Financial Products Ltd	0.0	0.3582	1	2010	15.02.2011		0.0	false	true	false	
11738869	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.42	0.0	1	2010	30.09.2013		0.0	false	true	false	
11047085	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11047084	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11328689	3	Vontobel Financial Products Ltd	0.0	0.29341	1	2010	07.01.2011		0.0	false	true	false	
11047080	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11328690	3	Vontobel Financial Products Ltd	0.0	0.29192	1	2010	07.01.2011		0.0	false	true	false	
3000252	3	Credit Suisse International	691.61	0.0	1	2007	29.03.2012		0.0	false	true	false	
11047082	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11047122	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.165	false	true	false	
11047123	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11328713	3	Vontobel Financial Products Ltd	0.0	1.21288	1	2010	18.04.2011		0.0	false	true	false	
11328712	3	Vontobel Financial Products Ltd	0.0	0.19507	1	2010	18.02.2011		0.0	false	true	false	
11047121	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11328719	3	Vontobel Financial Products Ltd	95.2	0.5117	1	2010	28.10.2011		0.0	false	true	false	
3000257	3	Credit Suisse International	554.59	0.0	1	2007	28.03.2013		0.0	false	true	false	
11328718	3	Vontobel Financial Products Ltd	0.0	0.23672	1	2010	20.04.2011		0.0	false	true	false	
11328707	3	Vontobel Financial Products Ltd	101.4	0.76078	1	2010	21.10.2011		0.0	false	true	false	
11328706	3	Vontobel Financial Products Ltd	101.0	0.75886	1	2010	21.10.2011		0.0	false	true	false	
11047131	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11328705	3	Vontobel Financial Products Ltd	102.2	1.48011	1	2010	21.10.2011		0.0	false	true	false	
11047128	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11328704	3	Vontobel Financial Products Ltd	95.8	1.48011	1	2010	21.10.2011		0.0	false	true	false	
11047129	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11328711	3	Vontobel Financial Products Ltd	0.0	1.01379	1	2010	18.02.2011		0.0	false	true	false	
11328710	3	Vontobel Financial Products Ltd	0.0	0.34995	1	2010	18.02.2011		0.0	false	true	false	
11047135	3	UBS AG, London Branch	0.0	0.74	1	2010	02.07.2010	02.07.2010	16.6	false	true	false	
11328709	3	Vontobel Financial Products Ltd	100.9	0.0	1	2010	25.11.2011		0.0	false	true	false	
11047132	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11328730	3	Vontobel Financial Products Ltd	99.8	1.47504	1	2010	21.10.2011		0.0	false	true	false	
11047107	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.577	false	true	false	
11328731	3	Vontobel Financial Products Ltd	101.6	1.47504	1	2010	21.10.2011		0.0	false	true	false	
11047106	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11328728	3	Vontobel Financial Products Ltd	95.4	1.47504	1	2010	21.10.2011		0.0	false	true	false	
11047105	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.403	false	true	false	
11328729	3	Vontobel Financial Products Ltd	96.2	1.47504	1	2010	21.10.2011		0.0	false	true	false	
11328734	3	Vontobel Financial Products Ltd	99.8	0.75821	1	2010	21.10.2011		0.0	false	true	false	
11328735	3	Vontobel Financial Products Ltd	101.2	0.5103	1	2010	04.11.2011		0.0	false	true	false	
11328732	3	Vontobel Financial Products Ltd	100.6	1.69755	1	2010	21.10.2011		0.0	false	true	false	
11047109	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11328733	3	Vontobel Financial Products Ltd	101.0	0.75821	1	2010	21.10.2011		0.0	false	true	false	
11047108	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11328722	3	Vontobel Financial Products Ltd	92.6	1.51388	1	2010	28.10.2011		0.0	false	true	false	
11328723	3	Vontobel Financial Products Ltd	100.8	0.76095	1	2010	28.10.2011		0.0	false	true	false	
11047114	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11328720	3	Vontobel Financial Products Ltd	100.8	0.51139	1	2010	28.10.2011		0.0	false	true	false	
11328721	3	Vontobel Financial Products Ltd	99.6	1.51388	1	2010	28.10.2011		0.0	false	true	false	
11328726	3	Vontobel Financial Products Ltd	100.6	0.51325	1	2010	21.10.2011		0.0	false	true	false	
11047119	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
11328727	3	Vontobel Financial Products Ltd	101.0	0.51325	1	2010	21.10.2011		0.0	false	true	false	
3000281	3	UBS AG, London Branch	0.0	0.0	1	2007	07.04.2010		0.0	false	true	false	
11047116	3	UBS AG, London Branch	0.0	0.73	1	2010	05.07.2010	05.07.2010	16.384	false	true	false	
11328745	3	Vontobel Financial Products Ltd	0.0	0.4488	1	2010	27.04.2011		0.0	false	true	false	
11047152	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11328744	3	Vontobel Financial Products Ltd	0.0	0.4488	1	2010	27.04.2011		0.0	false	true	false	
11047153	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
11328747	3	Vontobel Financial Products Ltd	0.0	0.30487	1	2010	27.01.2011		0.0	false	true	false	
11328746	3	Vontobel Financial Products Ltd	1262.95	0.0	1	2010	12.11.2013		0.0	false	true	false	
11047155	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11328749	3	Vontobel Financial Products Ltd	0.0	0.08902	1	2010	01.03.2011		0.0	false	true	false	
11047156	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11328748	3	Vontobel Financial Products Ltd	0.0	0.19441	1	2010	01.03.2011		0.0	false	true	false	
11047157	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11328751	3	Vontobel Financial Products Ltd	92.8	1.50572	1	2010	28.10.2011		0.0	false	true	false	
11328750	3	Vontobel Financial Products Ltd	0.0	0.34956	1	2010	01.03.2011		0.0	false	true	false	
11328737	3	Vontobel Financial Products Ltd	100.8	0.45439	1	2010	26.04.2011		0.0	false	true	false	
3000303	3	Credit Suisse London	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
11328738	3	Vontobel Financial Products Ltd	101.6	1.69309	1	2010	21.10.2011		0.0	false	true	false	
3000299	3	Vontobel Financial Products Ltd	123.91	1.0	1	2007	04.05.2012	04.05.2010	1.432	false	true	false	
3000299	3	Vontobel Financial Products Ltd	123.91	1.0	1	2007	04.05.2012	16.08.2010	40.0	false	true	false	
11328740	3	Vontobel Financial Products Ltd	0.0	0.20342	1	2010	07.03.2011		0.0	false	true	false	
3000298	3	Vontobel Financial Products Ltd	100.3	1.0	1	2007	04.05.2012	04.05.2010	1.0	false	true	false	
11328760	3	Vontobel Financial Products Ltd	100.8	0.76307	1	2010	01.11.2011		0.0	false	true	false	
11328762	3	Vontobel Financial Products Ltd	99.0	0.51195	1	2010	07.11.2011		0.0	false	true	false	
11047139	3	UBS AG, London Branch	0.0	0.28	1	2010	07.07.2010	07.07.2010	4.87	false	true	false	
11047138	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047141	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.744	false	true	false	
11328765	3	Vontobel Financial Products Ltd	92.8	1.52388	1	2010	03.11.2011		0.0	false	true	false	
11047140	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
10207311	3	UBS AG, London Branch	57.95	0.0	1	2009	26.05.2011		0.0	false	true	false	
11328767	3	Vontobel Financial Products Ltd	0.0	0.28865	1	2010	27.01.2011		0.0	false	true	false	
10207310	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
11047142	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11328752	3	Vontobel Financial Products Ltd	0.0	1.25095	1	2010	28.04.2011		0.0	false	true	false	
11047145	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.193	false	true	false	
11328753	3	Vontobel Financial Products Ltd	100.8	0.5103	1	2010	04.11.2011		0.0	false	true	false	
11047144	3	UBS AG, London Branch	0.0	0.49	1	2010	26.04.2010	26.04.2010	5.679	false	true	false	
11328754	3	Vontobel Financial Products Ltd	97.0	0.51035	1	2010	04.11.2011		0.0	false	true	false	
11328755	3	Vontobel Financial Products Ltd	95.8	0.5103	1	2010	04.11.2011		0.0	false	true	false	
11328756	3	Vontobel Financial Products Ltd	93.8	1.53254	1	2010	04.11.2011		0.0	false	true	false	
11047149	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11328757	3	Vontobel Financial Products Ltd	101.2	1.53254	1	2010	04.11.2011		0.0	false	true	false	
11328758	3	Vontobel Financial Products Ltd	101.2	0.75889	1	2010	04.11.2011		0.0	false	true	false	
11047151	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
3000313	3	Credit Suisse International	96.1	0.0	1	2007	26.04.2012		0.0	false	true	false	
11047150	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11328789	3	Vontobel Financial Products Ltd	96.0	1.53966	1	2010	18.11.2011		0.0	false	true	false	
11047180	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11328788	3	Vontobel Financial Products Ltd	96.6	1.53966	1	2010	18.11.2011		0.0	false	true	false	
11047181	3	UBS AG, London Branch	0.0	0.74	1	2010	09.07.2010	09.07.2010	17.066	false	true	false	
11328791	3	Vontobel Financial Products Ltd	103.8	0.76139	1	2010	17.11.2011		0.0	false	true	false	
11047182	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
11328790	3	Vontobel Financial Products Ltd	98.8	1.53966	1	2010	18.11.2011		0.0	false	true	false	
11328785	3	Vontobel Financial Products Ltd	101.0	0.50981	1	2010	18.11.2011		0.0	false	true	false	
11047176	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11047177	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11328787	3	Vontobel Financial Products Ltd	95.0	0.50981	1	2010	18.11.2011		0.0	false	true	false	
11328786	3	Vontobel Financial Products Ltd	99.6	0.50843	1	2010	18.11.2011		0.0	false	true	false	
11047179	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11328797	3	Vontobel Financial Products Ltd	101.2	0.744769	1	2010	19.12.2011		0.0	false	true	false	
11328796	3	Vontobel Financial Products Ltd	98.8	0.74769	1	2010	19.12.2011		0.0	false	true	false	
11047173	3	UBS AG, London Branch	0.0	0.28	1	2010	07.07.2010	07.07.2010	4.87	false	true	false	
11328799	3	Vontobel Financial Products Ltd	1250.45	0.0	1	2010	06.12.2013		0.0	false	true	false	
11328798	3	Vontobel Financial Products Ltd	95.8	1.53732	1	2010	11.11.2011		0.0	false	true	false	
11047168	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047169	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11328795	3	Vontobel Financial Products Ltd	97.6	1.44497	1	2010	09.09.2011		0.0	false	true	false	
11328794	3	Vontobel Financial Products Ltd	99.4	0.51562	1	2010	11.11.2011		0.0	false	true	false	
11047171	3	UBS AG, London Branch	0.0	0.86	1	2010	16.08.2010	16.08.2010	25.944	false	true	false	
11328772	3	Vontobel Financial Products Ltd	89.6	1.53115	1	2010	11.11.2011		0.0	false	true	false	
11328773	3	Vontobel Financial Products Ltd	103.4	0.75296	1	2010	14.11.2011		0.0	false	true	false	
11328774	3	Vontobel Financial Products Ltd	98.6	0.34282	1	2010	04.07.2011		0.0	false	true	false	
11047198	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.416	false	true	false	
11328768	3	Vontobel Financial Products Ltd	0.0	0.28865	1	2010	27.01.2011		0.0	false	true	false	
11047193	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11328769	3	Vontobel Financial Products Ltd	99.0	0.51179	1	2010	11.11.2011		0.0	false	true	false	
11047192	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11187988	3	Bank Sarasin (CI) Ltd	93.28	1.18	1	2010	08.04.2011		0.0	false	true	false	
11328770	3	Vontobel Financial Products Ltd	95.0	0.51179	1	2010	11.11.2011		0.0	false	true	false	
11047195	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11328771	3	Vontobel Financial Products Ltd	99.2	1.53115	1	2010	11.11.2011		0.0	false	true	false	
11047194	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11328780	3	Vontobel Financial Products Ltd	34.01	0.0	1	2010	26.10.2012		0.0	false	true	false	
11047188	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11047191	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047190	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.15	false	true	false	
11047185	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11328777	3	Vontobel Financial Products Ltd	0.0	0.28938	1	2010	04.02.2011		0.0	false	true	false	
11047184	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11328778	3	Vontobel Financial Products Ltd	14.75	0.0	1	2010	26.10.2012		0.0	false	true	false	
11328779	3	Vontobel Financial Products Ltd	18.44	0.0	1	2010	26.10.2012		0.0	false	true	false	
11328823	3	Vontobel Financial Products Ltd	100.0	0.75257	1	2010	18.11.2011		0.0	false	true	false	
11047215	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047213	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	5.96	false	true	false	
11328818	3	Vontobel Financial Products Ltd	104.2	0.75963	1	2010	25.11.2011		0.0	false	true	false	
11047211	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11328817	3	Vontobel Financial Products Ltd	97.6	1.5315	1	2010	25.11.2011		0.0	false	true	false	
11047208	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11328816	3	Vontobel Financial Products Ltd	98.2	1.5315	1	2010	25.11.2011		0.0	false	true	false	
11328831	3	Vontobel Financial Products Ltd	0.0	0.18931	1	2010	22.03.2011		0.0	false	true	false	
11047206	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11047207	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11047204	3	UBS AG, London Branch	0.0	0.31	1	2010	09.08.2010	09.08.2010	6.54	false	true	false	
11047205	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.33	false	true	false	
11047202	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11328826	3	Vontobel Financial Products Ltd	99.4	0.46238	1	2010	03.06.2011		0.0	false	true	false	
11047203	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047200	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11047231	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
11328804	3	Vontobel Financial Products Ltd	862.18	0.0	1	2010	12.11.2012		0.0	false	true	false	
11047229	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
3995212	3	Commerzbank AG	126.83	0.0	1	2008	04.05.2012		0.0	false	true	false	
11047228	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11328802	3	Vontobel Financial Products Ltd	965.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
11328803	3	Vontobel Financial Products Ltd	1194.17	0.0	1	2010	12.11.2012		0.0	false	true	false	
11328800	3	Vontobel Financial Products Ltd	103.0	1.52245	1	2010	02.12.2011		0.0	false	true	false	
11047225	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11328801	3	Vontobel Financial Products Ltd	98.8	0.51553	1	2010	18.11.2011		0.0	false	true	false	
11047224	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11328814	3	Vontobel Financial Products Ltd	99.2	0.51267	1	2010	25.11.2011		0.0	false	true	false	
11047223	3	UBS AG, London Branch	0.0	0.39	1	2010	26.08.2010	26.08.2010	9.907	false	true	false	
11328815	3	Vontobel Financial Products Ltd	95.6	1.5315	1	2010	25.11.2011		0.0	false	true	false	
11047222	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
11328812	3	Vontobel Financial Products Ltd	99.2	0.51267	1	2010	25.11.2011		0.0	false	true	false	
11047221	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11328813	3	Vontobel Financial Products Ltd	100.0	0.51255	1	2010	25.11.2011		0.0	false	true	false	
11047220	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11328811	3	Vontobel Financial Products Ltd	97.2	0.51415	1	2010	17.11.2011		0.0	false	true	false	
11047218	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11047217	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11047216	3	UBS AG, London Branch	0.0	0.73	1	2010	05.07.2010	05.07.2010	16.384	false	true	false	
11328849	3	Vontobel Financial Products Ltd	101.0	0.51964	1	2010	02.12.2011		0.0	false	true	false	
11328848	3	Vontobel Financial Products Ltd	101.0	0.78349	1	2010	02.12.2011		0.0	false	true	false	
11047241	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.078	false	true	false	
11328851	3	Vontobel Financial Products Ltd	98.2	0.51636	1	2010	05.12.2011		0.0	false	true	false	
11047242	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11328850	3	Vontobel Financial Products Ltd	98.6	0.0	1	2010	30.11.2015		0.0	false	true	false	
11328853	3	Vontobel Financial Products Ltd	102.0	0.75365	1	2010	29.11.2011		0.0	false	true	false	
11047244	3	UBS AG, London Branch	0.0	0.73	1	2010	05.07.2010	05.07.2010	16.384	false	true	false	
11328852	3	Vontobel Financial Products Ltd	99.8	0.4088	1	2010	23.09.2011		0.0	false	true	false	
11047245	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11047246	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.795	false	true	false	
3841066	3	Credit Suisse London	102.5	0.0	1	2008	18.03.2013		0.0	false	true	false	
11047247	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.078	false	true	false	
11328857	3	Vontobel Financial Products Ltd	975.0	0.0	1	2010	17.12.2015		0.0	false	true	false	
1321152	3	Zürcher Kantonalbank	11.74	0.0	1	2001		14.12.2010	0.05776	false	true	false	
11328856	3	Vontobel Financial Products Ltd	91.2	0.50673	1	2010	30.11.2011		0.0	false	true	false	
1321153	3	Zürcher Kantonalbank	65.05	0.0	1	2001		14.12.2010	0.49	false	true	false	
11328859	3	Vontobel Financial Products Ltd	101.3	0.0	1	2010	02.12.2011		0.0	false	true	false	
1321154	3	Zürcher Kantonalbank	34.76	0.0	1	2001		14.12.2010	0.36076	false	true	false	
11047234	3	UBS AG, London Branch	0.0	0.48	1	2010	04.05.2010	04.05.2010	5.744	false	true	false	
11328858	3	Vontobel Financial Products Ltd	99.0	0.51964	1	2010	01.12.2011		0.0	false	true	false	
1321155	3	Zürcher Kantonalbank	11.62	0.0	1	2001			0.0	false	true	false	
11047235	3	UBS AG, London Branch	0.0	0.27	1	2010	02.07.2010	02.07.2010	4.44	false	true	false	
11328861	3	Vontobel Financial Products Ltd	100.2	0.51776	1	2010	09.12.2011		0.0	false	true	false	
11047236	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.795	false	true	false	
11328860	3	Vontobel Financial Products Ltd	98.6	0.51819	1	2010	09.12.2011		0.0	false	true	false	
11328863	3	Vontobel Financial Products Ltd	98.8	1.51626	1	2010	09.12.2011		0.0	false	true	false	
11328862	3	Vontobel Financial Products Ltd	101.6	0.51803	1	2010	09.12.2011		0.0	false	true	false	
11047239	3	UBS AG, London Branch	0.0	0.8	1	2010	02.08.2010	02.08.2010	22.477	false	true	false	
11328832	3	Vontobel Financial Products Ltd	0.0	1.11777	1	2010	22.03.2011		0.0	false	true	false	
11738881	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	91.78	0.0	1	2010	08.10.2013		0.0	false	true	false	
11047257	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11328833	3	Vontobel Financial Products Ltd	0.0	0.33725	1	2010	22.03.2011		0.0	false	true	false	
11047259	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11328835	3	Vontobel Financial Products Ltd	101.2	0.24684	1	2010	02.06.2011		0.0	false	true	false	
11047258	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11328836	3	Vontobel Financial Products Ltd	100.4	1.28287	1	2010	02.06.2011		0.0	false	true	false	
11328837	3	Vontobel Financial Products Ltd	100.4	0.45483	1	2010	02.06.2011		0.0	false	true	false	
11047260	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.744	false	true	false	
11047263	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.08	false	true	false	
11047249	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047248	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11328842	3	Vontobel Financial Products Ltd	98.1	1.5379	1	2010	13.01.2012		0.0	false	true	false	
11328843	3	Vontobel Financial Products Ltd	100.8	0.51492	1	2010	02.12.2011		0.0	false	true	false	
11047250	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11328844	3	Vontobel Financial Products Ltd	99.4	0.51518	1	2010	02.12.2011		0.0	false	true	false	
11047253	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11328845	3	Vontobel Financial Products Ltd	100.8	0.51518	1	2010	02.12.2011		0.0	false	true	false	
11047252	3	UBS AG, London Branch	0.0	0.78	1	2010	21.07.2010	21.07.2010	20.004	false	true	false	
11328846	3	Vontobel Financial Products Ltd	100.6	1.52114	1	2010	02.12.2011		0.0	false	true	false	
11328847	3	Vontobel Financial Products Ltd	100.2	1.52114	1	2010	02.12.2011		0.0	false	true	false	
2449010	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	17.02.2010		0.0	false	true	false	
11328883	3	Vontobel Financial Products Ltd	100.4	1.51959	1	2010	16.12.2011		0.0	false	true	false	
11047274	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11328882	3	Vontobel Financial Products Ltd	98.8	1.51959	1	2010	16.12.2011		0.0	false	true	false	
11047275	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11328881	3	Vontobel Financial Products Ltd	101.0	0.52094	1	2010	16.12.2011		0.0	false	true	false	
11047272	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11328880	3	Vontobel Financial Products Ltd	101.2	0.52094	1	2010	16.12.2011		0.0	false	true	false	
11328887	3	Vontobel Financial Products Ltd	98.4	0.52204	1	2010	15.12.2011		0.0	false	true	false	
11047278	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11328886	3	Vontobel Financial Products Ltd	99.4	0.50689	1	2010	09.12.2011		0.0	false	true	false	
11047279	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11328884	3	Vontobel Financial Products Ltd	100.2	0.78121	1	2010	16.12.2011		0.0	false	true	false	
11328891	3	Vontobel Financial Products Ltd	99.8	1.52156	1	2010	23.12.2011		0.0	false	true	false	
11047266	3	UBS AG, London Branch	0.0	0.3	1	2010	30.07.2010	30.07.2010	6.165	false	true	false	
11328890	3	Vontobel Financial Products Ltd	99.2	1.52156	1	2010	23.12.2011		0.0	false	true	false	
11328889	3	Vontobel Financial Products Ltd	101.4	0.51183	1	2010	23.12.2011		0.0	false	true	false	
11328888	3	Vontobel Financial Products Ltd	100.2	0.50865	1	2010	23.12.2011		0.0	false	true	false	
11328894	3	Vontobel Financial Products Ltd	99.1	0.77752	1	2010	27.01.2012		0.0	false	true	false	
11328892	3	Vontobel Financial Products Ltd	100.2	0.7856	1	2010	23.12.2011		0.0	false	true	false	
11047291	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047290	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11328864	3	Vontobel Financial Products Ltd	101.2	1.51626	1	2010	09.12.2011		0.0	false	true	false	
11047289	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11328865	3	Vontobel Financial Products Ltd	101.2	0.78835	1	2010	09.12.2011		0.0	false	true	false	
11328870	3	Vontobel Financial Products Ltd	98.5	0.7721	1	2010	23.12.2011		0.0	false	true	false	
11047294	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11047293	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2010	11.05.2010	2.296	false	true	false	
11328869	3	Vontobel Financial Products Ltd	97.0	0.7721	1	2010	23.12.2011		0.0	false	true	false	
11047292	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047283	3	UBS AG, London Branch	0.0	0.25	1	2010	04.06.2010	04.06.2010	3.15	false	true	false	
11328875	3	Vontobel Financial Products Ltd	99.6	0.52537	1	2010	07.12.2011		0.0	false	true	false	
11047281	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047280	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11328878	3	Vontobel Financial Products Ltd	101.0	1.51841	1	2010	09.12.2011		0.0	false	true	false	
3137644	3	UBS AG, Jersey Branch	0.0	1.375	1	2007	11.06.2010	11.06.2010	19.115	false	true	false	
11047287	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
11328879	3	Vontobel Financial Products Ltd	100.8	1.53115	1	2010	09.12.2011		0.0	false	true	false	
11047286	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11328876	3	Vontobel Financial Products Ltd	101.4	0.78139	1	2010	07.12.2011		0.0	false	true	false	
11047284	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047303	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.887	false	true	false	
11047299	3	UBS AG, London Branch	0.0	0.58	1	2010	18.05.2010	18.05.2010	8.581	false	true	false	
11328922	3	SGA Société Générale Acceptance N.V.	100.06	0.32	1	2010	30.05.2011		0.0	false	true	false	
11047308	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11047311	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047305	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047304	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047306	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11047316	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	5.15	false	true	false	
11328908	3	Vontobel Financial Products Ltd	1462.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11047317	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.736	false	true	false	
11047318	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11047319	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047312	3	UBS AG, London Branch	0.0	0.92	1	2010	02.09.2010	02.09.2010	29.631	false	true	false	
11328904	3	Vontobel Financial Products Ltd	0.0	0.77821	1	2010	30.12.2011		0.0	false	true	false	
11047313	3	UBS AG, London Branch	0.0	0.25	1	2010	04.06.2010	04.06.2010	3.15	false	true	false	
11328907	3	Vontobel Financial Products Ltd	0.0	1.21452	1	2010	24.06.2011		0.0	false	true	false	
11047315	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11328901	3	Vontobel Financial Products Ltd	0.0	0.5133	1	2010	30.12.2011		0.0	false	true	false	
11047324	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11328900	3	Vontobel Financial Products Ltd	0.0	0.5133	1	2010	30.12.2011		0.0	false	true	false	
11328903	3	Vontobel Financial Products Ltd	0.0	1.51583	1	2010	30.12.2011		0.0	false	true	false	
11328902	3	Vontobel Financial Products Ltd	0.0	1.51583	1	2010	30.12.2011		0.0	false	true	false	
11328897	3	Vontobel Financial Products Ltd	0.0	0.28849	1	2010	28.02.2011		0.0	false	true	false	
11047320	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.72	false	true	false	
11328899	3	Vontobel Financial Products Ltd	0.0	1.09645	1	2010	21.04.2011		0.0	false	true	false	
11047322	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047334	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11047332	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.078	false	true	false	
11047331	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047329	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
11328953	3	SGA Société Générale Acceptance N.V.	1234.3	0.0	1	2010	26.01.2012		0.0	false	true	false	
11047343	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047342	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047341	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11047340	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11328949	3	SGA Société Générale Acceptance N.V.	0.0	1.33	1	2010	09.01.2012	20.07.2010	0.88568	false	true	false	
11047339	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.795	false	true	false	
11047338	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047336	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11047350	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11328943	3	SGA Société Générale Acceptance N.V.	0.0	0.54	1	2010	27.09.2010	27.09.2010	1.327	false	true	false	
11047351	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11047348	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047349	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2010	18.05.2010	3.026	false	true	false	
11328940	3	SGA Société Générale Acceptance N.V.	1313.16	0.0	1	2010	29.06.2015		0.0	false	true	false	
11047346	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11047347	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.185	false	true	false	
11047344	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11047345	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047356	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047357	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047354	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	16.379	false	true	false	
11047355	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047352	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047353	3	UBS AG, London Branch	0.0	0.32	1	2010	02.09.2010	02.09.2010	7.935	false	true	false	
11047361	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047360	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11047362	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047365	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11047364	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2011		0.0	false	true	false	
11047367	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047366	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047371	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047373	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
11047375	3	UBS AG, London Branch	0.0	0.92	1	2010	01.09.2010	01.09.2010	29.738	false	true	false	
11047376	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11047379	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11047381	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11047384	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2010	18.05.2010	3.026	false	true	false	
11047385	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.577	false	true	false	
11047386	3	UBS AG, London Branch	0.0	0.31	1	2010	09.08.2010	09.08.2010	6.54	false	true	false	
11047387	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047390	3	UBS AG, London Branch	0.0	0.26	1	2010	07.06.2010	07.06.2010	3.385	false	true	false	
3000008	3	Deutsche Bank AG	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
11047391	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047395	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047394	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.513	false	true	false	
11047393	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047399	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.078	false	true	false	
11047398	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.51	false	true	false	
10488280	3	HSBC Bank PLC	0.0	0.48	1	2009	03.09.2010	03.09.2010	4.8	false	true	false	
11047403	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11047401	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.535	false	true	false	
11047400	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2010	07.06.2010	3.22	false	true	false	
11047406	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
2449097	3	BNP Paribas Arbitrage Issuance B.V.	99.01	0.0	1	2006	17.02.2011		0.0	false	true	false	
11047405	3	UBS AG, London Branch	0.0	0.6	1	2010	02.06.2010	02.06.2010	10.346	false	true	false	
11047404	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047410	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.296	false	true	false	
11047409	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11047414	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
10488263	3	HSBC Bank PLC	0.0	0.0	1	2009	05.09.2012		0.0	false	true	false	
11047412	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
10488262	3	HSBC Bank PLC	0.0	0.0	1	2009	03.03.2011		0.0	false	true	false	
11047417	3	UBS AG, London Branch	0.0	0.72	1	2010	08.07.2010	08.07.2010	15.992	false	true	false	
11047422	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11047423	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
2003400	3	Barclays Bank PLC	0.0	0.0	1	2004	23.12.2010	23.12.2010	90.284	false	true	false	
2003400	3	Barclays Bank PLC	0.0	0.0	1	2004	23.12.2010		0.0	false	true	false	
11737129	3	Macquarie Structured Products (Europe) GmbH	8.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737128	3	Macquarie Structured Products (Europe) GmbH	6.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737130	3	Macquarie Structured Products (Europe) GmbH	8.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737125	3	Macquarie Structured Products (Europe) GmbH	7.12	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737127	3	Macquarie Structured Products (Europe) GmbH	8.99	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737126	3	Macquarie Structured Products (Europe) GmbH	8.51	0.0	1	2010	23.09.2011		0.0	false	true	false	
2003396	3	Barclays Bank PLC	0.0	0.0	1	2004	23.12.2010		0.0	false	true	false	
11737149	3	Macquarie Structured Products (Europe) GmbH	6.91	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737150	3	Macquarie Structured Products (Europe) GmbH	8.31	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737151	3	Macquarie Structured Products (Europe) GmbH	8.86	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737140	3	Macquarie Structured Products (Europe) GmbH	32.11	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737138	3	Macquarie Structured Products (Europe) GmbH	24.27	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737139	3	Macquarie Structured Products (Europe) GmbH	29.16	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737100	3	Macquarie Structured Products (Europe) GmbH	4.4	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737099	3	Macquarie Structured Products (Europe) GmbH	3.62	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737095	3	Macquarie Structured Products (Europe) GmbH	21.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737094	3	Macquarie Structured Products (Europe) GmbH	20.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737093	3	Macquarie Structured Products (Europe) GmbH	21.93	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737092	3	Macquarie Structured Products (Europe) GmbH	21.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737091	3	Macquarie Structured Products (Europe) GmbH	17.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737114	3	Macquarie Structured Products (Europe) GmbH	18.03	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737115	3	Macquarie Structured Products (Europe) GmbH	18.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737113	3	Macquarie Structured Products (Europe) GmbH	14.56	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737109	3	Macquarie Structured Products (Europe) GmbH	19.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737193	3	Macquarie Structured Products (Europe) GmbH	131.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737192	3	Macquarie Structured Products (Europe) GmbH	136.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737195	3	Macquarie Structured Products (Europe) GmbH	133.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737194	3	Macquarie Structured Products (Europe) GmbH	132.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737197	3	Macquarie Structured Products (Europe) GmbH	137.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737196	3	Macquarie Structured Products (Europe) GmbH	135.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737185	3	Macquarie Structured Products (Europe) GmbH	133.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737184	3	Macquarie Structured Products (Europe) GmbH	131.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737187	3	Macquarie Structured Products (Europe) GmbH	137.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737186	3	Macquarie Structured Products (Europe) GmbH	135.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737189	3	Macquarie Structured Products (Europe) GmbH	131.99	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737188	3	Macquarie Structured Products (Europe) GmbH	130.94	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737191	3	Macquarie Structured Products (Europe) GmbH	134.87	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737190	3	Macquarie Structured Products (Europe) GmbH	133.33	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737209	3	Macquarie Structured Products (Europe) GmbH	18.3	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737210	3	Macquarie Structured Products (Europe) GmbH	23.47	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737211	3	Macquarie Structured Products (Europe) GmbH	26.62	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737212	3	Macquarie Structured Products (Europe) GmbH	26.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
10489365	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.52	1	2009	31.08.2010	31.08.2010	5.2	false	true	false	
11737163	3	Macquarie Structured Products (Europe) GmbH	118.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737162	3	Macquarie Structured Products (Europe) GmbH	119.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737161	3	Macquarie Structured Products (Europe) GmbH	113.31	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737160	3	Macquarie Structured Products (Europe) GmbH	114.89	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737167	3	Macquarie Structured Products (Europe) GmbH	113.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737166	3	Macquarie Structured Products (Europe) GmbH	114.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737165	3	Macquarie Structured Products (Europe) GmbH	116.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737164	3	Macquarie Structured Products (Europe) GmbH	117.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737155	3	Macquarie Structured Products (Europe) GmbH	120.53	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737153	3	Macquarie Structured Products (Europe) GmbH	8.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737152	3	Macquarie Structured Products (Europe) GmbH	8.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737159	3	Macquarie Structured Products (Europe) GmbH	116.32	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737158	3	Macquarie Structured Products (Europe) GmbH	117.62	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737157	3	Macquarie Structured Products (Europe) GmbH	118.71	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737156	3	Macquarie Structured Products (Europe) GmbH	119.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737178	3	Macquarie Structured Products (Europe) GmbH	130.39	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737179	3	Macquarie Structured Products (Europe) GmbH	131.79	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737177	3	Macquarie Structured Products (Europe) GmbH	129.29	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737182	3	Macquarie Structured Products (Europe) GmbH	129.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737183	3	Macquarie Structured Products (Europe) GmbH	130.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737180	3	Macquarie Structured Products (Europe) GmbH	133.86	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737181	3	Macquarie Structured Products (Europe) GmbH	136.51	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737252	3	Macquarie Structured Products (Europe) GmbH	8.89	0.0	1	2010	23.09.2011		0.0	false	true	false	
10765014	3	Vontobel Financial Products Ltd	0.0	0.34444	1	2009	04.06.2010	04.06.2010	1.7	false	true	false	
11737253	3	Macquarie Structured Products (Europe) GmbH	8.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
10765015	3	Vontobel Financial Products Ltd	0.0	0.9728	1	2009	04.06.2010	04.06.2010	6.7	false	true	false	
11737254	3	Macquarie Structured Products (Europe) GmbH	8.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
10765013	3	Vontobel Financial Products Ltd	0.0	0.64426	1	2009	03.12.2010	03.12.2010	6.4	false	true	false	
11737248	3	Macquarie Structured Products (Europe) GmbH	6.07	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737249	3	Macquarie Structured Products (Europe) GmbH	7.14	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737250	3	Macquarie Structured Products (Europe) GmbH	7.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737251	3	Macquarie Structured Products (Europe) GmbH	8.55	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737260	3	Macquarie Structured Products (Europe) GmbH	30.24	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737261	3	Macquarie Structured Products (Europe) GmbH	35.66	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737262	3	Macquarie Structured Products (Europe) GmbH	40.51	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737263	3	Macquarie Structured Products (Europe) GmbH	44.64	0.0	1	2010	23.09.2011		0.0	false	true	false	
11615907	3	Bank Sarasin (CI) Ltd	111.5	0.0	1	2010	13.08.2013		0.0	false	true	false	
10765016	3	Vontobel Financial Products Ltd	0.0	1.2254	1	2009	03.12.2010	03.12.2010	15.938	false	true	false	
10765017	3	Vontobel Financial Products Ltd	0.0	1.0046	1	2009	03.12.2010	03.12.2010	9.762	false	true	false	
11737265	3	Macquarie Structured Products (Europe) GmbH	39.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737264	3	Macquarie Structured Products (Europe) GmbH	47.92	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737267	3	Macquarie Structured Products (Europe) GmbH	46.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737266	3	Macquarie Structured Products (Europe) GmbH	43.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737277	3	Macquarie Structured Products (Europe) GmbH	28.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737276	3	Macquarie Structured Products (Europe) GmbH	28.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737275	3	Macquarie Structured Products (Europe) GmbH	24.44	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737222	3	Macquarie Structured Products (Europe) GmbH	93.43	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737223	3	Macquarie Structured Products (Europe) GmbH	102.49	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737221	3	Macquarie Structured Products (Europe) GmbH	73.35	0.0	1	2010	23.09.2011		0.0	false	true	false	
4454574	3	Deutsche Bank AG	88.65	0.0	1	2008	15.09.2011		0.0	false	true	false	
11737224	3	Macquarie Structured Products (Europe) GmbH	101.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737239	3	Macquarie Structured Products (Europe) GmbH	137.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
4454586	3	Deutsche Bank AG	0.0	0.0	1	2008	15.09.2010		0.0	false	true	false	
11737238	3	Macquarie Structured Products (Europe) GmbH	119.88	0.0	1	2010	23.09.2011		0.0	false	true	false	
4454587	3	Deutsche Bank AG	0.0	0.0	1	2008	15.09.2010		0.0	false	true	false	
11737237	3	Macquarie Structured Products (Europe) GmbH	97.84	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737241	3	Macquarie Structured Products (Europe) GmbH	134.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737240	3	Macquarie Structured Products (Europe) GmbH	117.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737315	3	Macquarie Structured Products (Europe) GmbH	14.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737316	3	Macquarie Structured Products (Europe) GmbH	17.71	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737317	3	Macquarie Structured Products (Europe) GmbH	20.23	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737318	3	Macquarie Structured Products (Europe) GmbH	19.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737326	3	Macquarie Structured Products (Europe) GmbH	36.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737327	3	Macquarie Structured Products (Europe) GmbH	45.85	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737329	3	Macquarie Structured Products (Europe) GmbH	47.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737328	3	Macquarie Structured Products (Europe) GmbH	48.65	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737339	3	Macquarie Structured Products (Europe) GmbH	27.94	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737338	3	Macquarie Structured Products (Europe) GmbH	24.27	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737341	3	Macquarie Structured Products (Europe) GmbH	27.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737340	3	Macquarie Structured Products (Europe) GmbH	28.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737343	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737342	3	Macquarie Structured Products (Europe) GmbH	28.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737286	3	Macquarie Structured Products (Europe) GmbH	48.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737287	3	Macquarie Structured Products (Europe) GmbH	55.4	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737290	3	Macquarie Structured Products (Europe) GmbH	57.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737288	3	Macquarie Structured Products (Europe) GmbH	57.4	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737289	3	Macquarie Structured Products (Europe) GmbH	54.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737299	3	Macquarie Structured Products (Europe) GmbH	46.1	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737298	3	Macquarie Structured Products (Europe) GmbH	43.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737300	3	Macquarie Structured Products (Europe) GmbH	47.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737307	3	Macquarie Structured Products (Europe) GmbH	1.13	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737306	3	Macquarie Structured Products (Europe) GmbH	1.08	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737305	3	Macquarie Structured Products (Europe) GmbH	0.9	0.0	1	2010	23.09.2011		0.0	false	true	false	
11616049	3	Bank Bär (Julius) & Co. Ltd.	50.08	0.0	1	2010	24.08.2012		0.0	false	true	false	
11048800	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	06.09.2010		0.0	false	true	false	
11737394	3	Macquarie Structured Products (Europe) GmbH	105.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737395	3	Macquarie Structured Products (Europe) GmbH	103.9	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737392	3	Macquarie Structured Products (Europe) GmbH	101.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737393	3	Macquarie Structured Products (Europe) GmbH	103.71	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737391	3	Macquarie Structured Products (Europe) GmbH	96.26	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737390	3	Macquarie Structured Products (Europe) GmbH	102.61	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737389	3	Macquarie Structured Products (Europe) GmbH	103.69	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737388	3	Macquarie Structured Products (Europe) GmbH	86.44	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737387	3	Macquarie Structured Products (Europe) GmbH	104.32	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737386	3	Macquarie Structured Products (Europe) GmbH	103.18	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737385	3	Macquarie Structured Products (Europe) GmbH	104.58	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737384	3	Macquarie Structured Products (Europe) GmbH	107.68	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737383	3	Macquarie Structured Products (Europe) GmbH	103.8	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737382	3	Macquarie Structured Products (Europe) GmbH	107.31	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737381	3	Macquarie Structured Products (Europe) GmbH	101.43	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737380	3	Macquarie Structured Products (Europe) GmbH	100.45	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737379	3	Macquarie Structured Products (Europe) GmbH	93.67	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737378	3	Macquarie Structured Products (Europe) GmbH	97.45	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737377	3	Macquarie Structured Products (Europe) GmbH	103.88	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737376	3	Macquarie Structured Products (Europe) GmbH	100.57	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737372	3	Macquarie Structured Products (Europe) GmbH	101.87	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737373	3	Macquarie Structured Products (Europe) GmbH	103.25	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737374	3	Macquarie Structured Products (Europe) GmbH	93.18	0.0	1	2010	23.09.2011		0.0	false	true	false	
3434501	3	UBS AG, Jersey Branch	0.0	0.125	1	2007	11.10.2010	11.10.2010	6.032	false	true	false	
11737375	3	Macquarie Structured Products (Europe) GmbH	102.58	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737368	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737369	3	Macquarie Structured Products (Europe) GmbH	103.45	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737370	3	Macquarie Structured Products (Europe) GmbH	101.1	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737371	3	Macquarie Structured Products (Europe) GmbH	105.2	0.0	1	2010	23.09.2011		0.0	false	true	false	
3139159	3	Merrill Lynch & Co., Inc.	104.4	0.0	1	2007	07.02.2014		0.0	false	true	false	
11737364	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737365	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737366	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.02.2011		0.0	false	true	false	
11737367	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.02.2011		0.0	false	true	false	
11737360	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737361	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737362	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
4454719	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	18.02.2010		0.0	false	true	false	
11737363	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737357	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737356	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737358	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737353	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737352	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737355	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737354	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737349	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737348	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737351	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737350	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737345	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737344	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737347	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737346	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
10455954	3	Vontobel Financial Products Ltd	0.0	1.52876	1	2009	19.08.2010	19.08.2010	15.958	false	true	false	
10455953	3	Vontobel Financial Products Ltd	0.0	1.35	1	2009	19.08.2010	19.08.2010	17.882	false	true	false	
1881747	3	Credit Suisse London	0.0	0.0	1	2004	12.02.2010		0.0	false	true	false	
1881749	3	Credit Suisse London	0.0	0.0	1	2004	12.02.2010		0.0	false	true	false	
10489607	3	Credit Suisse London	111.3	0.0	1	2009	06.09.2011		0.0	false	true	false	
2861628	3	Vontobel Financial Products Ltd	102.27	0.0	1	2007		15.12.2010	2.97	false	true	false	
3434570	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11048716	3	Clariden Leu Ltd, Nassau Branch	105.27	1.19	1	2010	06.04.2011		0.0	false	true	false	
2306623	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	10.11.2010	10.11.2010	10.0	false	true	false	
2306623	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	10.11.2010		39.32	false	true	false	
10765116	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.03	1	2009	24.11.2010	24.11.2010	10.22	false	true	false	
11328502	3	Vontobel Financial Products Ltd	0.0	0.18136	1	2010	15.12.2010	15.12.2010	0.7	false	true	false	
11328499	3	Vontobel Financial Products Ltd	0.0	0.50635	1	2010	15.10.2010	15.10.2010	1.244	false	true	false	
11328496	3	Vontobel Financial Products Ltd	101.0	1.12176	1	2010	22.07.2011		0.0	false	true	false	
11328510	3	Vontobel Financial Products Ltd	105.2	0.50019	1	2010	02.08.2011		0.0	false	true	false	
11328509	3	Vontobel Financial Products Ltd	0.0	0.21018	1	2010	26.01.2011		0.0	false	true	false	
11328506	3	Vontobel Financial Products Ltd	102.6	1.14116	1	2010	22.07.2011		0.0	false	true	false	
11328504	3	Vontobel Financial Products Ltd	98.0	0.48838	1	2010	22.07.2011		0.0	false	true	false	
11328505	3	Vontobel Financial Products Ltd	103.2	1.35952	1	2010	22.07.2011		0.0	false	true	false	
11328487	3	Vontobel Financial Products Ltd	0.0	0.14158	1	2010	16.11.2010	16.11.2010	0.5	false	true	false	
11328483	3	Vontobel Financial Products Ltd	1005.0	0.35	1	2010	23.07.2015		0.0	false	true	false	
11328482	3	Vontobel Financial Products Ltd	99.8	0.48655	1	2010	21.07.2011		0.0	false	true	false	
11328481	3	Vontobel Financial Products Ltd	1065.0	0.0	1	2010	09.07.2015		0.0	false	true	false	
11328480	3	Vontobel Financial Products Ltd	106.0	1.13455	1	2010	15.07.2011		0.0	false	true	false	
11328495	3	Vontobel Financial Products Ltd	103.0	1.35594	1	2010	22.07.2011		0.0	false	true	false	
11328494	3	Vontobel Financial Products Ltd	104.2	1.35952	1	2010	22.07.2011		0.0	false	true	false	
11328493	3	Vontobel Financial Products Ltd	100.2	0.48838	1	2010	22.07.2011		0.0	false	true	false	
11328492	3	Vontobel Financial Products Ltd	101.6	0.48838	1	2010	22.07.2011		0.0	false	true	false	
11328491	3	Vontobel Financial Products Ltd	0.0	0.17304	1	2010	14.12.2010	14.12.2010	0.7	false	true	false	
11328490	3	Vontobel Financial Products Ltd	0.0	0.66313	1	2010	14.12.2010	14.12.2010	2.695	false	true	false	
11328489	3	Vontobel Financial Products Ltd	0.0	0.95619	1	2010	14.12.2010	14.12.2010	5.153	false	true	false	
10627570	3	HSBC Bank PLC	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
11328468	3	Vontobel Financial Products Ltd	103.0	1.30515	1	2010	06.07.2011		0.0	false	true	false	
11737489	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328464	3	Vontobel Financial Products Ltd	918.11	0.0	1	2010	09.07.2015		0.0	false	true	false	
11737488	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328465	3	Vontobel Financial Products Ltd	0.0	0.74576	1	2010	05.01.2011		0.0	false	true	false	
11737491	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328466	3	Vontobel Financial Products Ltd	103.4	1.17221	1	2010	06.07.2011		0.0	false	true	false	
11737490	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328476	3	Vontobel Financial Products Ltd	103.0	0.48629	1	2010	15.07.2011		0.0	false	true	false	
3559051	3	Exane Finance	73.95	0.0	1	2007	22.11.2013		0.0	false	true	false	
11328477	3	Vontobel Financial Products Ltd	103.8	0.4846	1	2010	15.07.2011		0.0	false	true	false	
11328478	3	Vontobel Financial Products Ltd	102.2	1.34165	1	2010	15.07.2011		0.0	false	true	false	
11328479	3	Vontobel Financial Products Ltd	104.2	1.34165	1	2010	15.07.2011		0.0	false	true	false	
11328472	3	Vontobel Financial Products Ltd	0.0	0.11012	1	2010	08.10.2010	08.10.2010	0.28842	false	true	false	
11328473	3	Vontobel Financial Products Ltd	0.0	0.74822	1	2010	08.10.2010	08.10.2010	2.545	false	true	false	
11328474	3	Vontobel Financial Products Ltd	0.0	0.10804	1	2010	08.10.2010	08.10.2010	0.3	false	true	false	
11328475	3	Vontobel Financial Products Ltd	101.6	1.15602	1	2010	08.07.2011		0.0	false	true	false	
11328453	3	Vontobel Financial Products Ltd	0.0	1.04507	1	2010	30.12.2010	30.12.2010	7.497	false	true	false	
11328452	3	Vontobel Financial Products Ltd	0.0	0.58605	1	2010	22.10.2010	22.10.2010	1.853	false	true	false	
11737478	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737479	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328448	3	Vontobel Financial Products Ltd	101.0	0.48354	1	2010	01.07.2011		0.0	false	true	false	
11328451	3	Vontobel Financial Products Ltd	0.0	0.78155	1	2010	22.10.2010	22.10.2010	3.532	false	true	false	
11328450	3	Vontobel Financial Products Ltd	0.0	0.12363	1	2010	22.10.2010	22.10.2010	0.4	false	true	false	
11737484	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328461	3	Vontobel Financial Products Ltd	104.0	1.31925	1	2010	08.07.2011		0.0	false	true	false	
11737485	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
10455908	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	19.08.2010	19.08.2010	7.7	false	true	false	
11328460	3	Vontobel Financial Products Ltd	103.8	1.31925	1	2010	08.07.2011		0.0	false	true	false	
11737486	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737487	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737480	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11737481	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328456	3	Vontobel Financial Products Ltd	102.0	1.28999	1	2010	01.07.2011		0.0	false	true	false	
11737482	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328459	3	Vontobel Financial Products Ltd	104.0	0.48496	1	2010	08.07.2011		0.0	false	true	false	
11737483	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11328458	3	Vontobel Financial Products Ltd	103.8	0.48496	1	2010	08.07.2011		0.0	false	true	false	
11328434	3	Vontobel Financial Products Ltd	104.4	1.26204	1	2010	17.06.2011		0.0	false	true	false	
11328435	3	Vontobel Financial Products Ltd	103.0	1.26204	1	2010	17.06.2011		0.0	false	true	false	
11328432	3	Vontobel Financial Products Ltd	102.8	0.47457	1	2010	17.06.2011		0.0	false	true	false	
11328433	3	Vontobel Financial Products Ltd	99.0	0.47457	1	2010	17.06.2011		0.0	false	true	false	
11328438	3	Vontobel Financial Products Ltd	0.0	0.19418	1	2010	15.12.2010	15.12.2010	1.0	false	true	false	
11328439	3	Vontobel Financial Products Ltd	0.0	0.11685	1	2010	18.10.2010	18.10.2010	0.4	false	true	false	
11328436	3	Vontobel Financial Products Ltd	104.4	1.16958	1	2010	17.06.2011		0.0	false	true	false	
11328442	3	Vontobel Financial Products Ltd	0.0	0.78136	1	2010	18.10.2010	18.10.2010	3.467	false	true	false	
11328443	3	Vontobel Financial Products Ltd	0.0	0.59482	1	2010	18.10.2010	18.10.2010	1.909	false	true	false	
11328440	3	Vontobel Financial Products Ltd	0.0	0.59482	1	2010	18.10.2010	18.10.2010	1.909	false	true	false	
11328441	3	Vontobel Financial Products Ltd	0.0	0.78136	1	2010	18.10.2010	18.10.2010	3.467	false	true	false	
11328444	3	Vontobel Financial Products Ltd	0.0	0.11401	1	2010	18.10.2010	18.10.2010	0.4	false	true	false	
11328423	3	Vontobel Financial Products Ltd	103.2	1.25835	1	2010	10.06.2011		0.0	false	true	false	
11328422	3	Vontobel Financial Products Ltd	100.6	1.25835	1	2010	10.06.2011		0.0	false	true	false	
11328421	3	Vontobel Financial Products Ltd	103.0	0.48116	1	2010	10.06.2011		0.0	false	true	false	
11328420	3	Vontobel Financial Products Ltd	101.8	0.48116	1	2010	10.06.2011		0.0	false	true	false	
11328425	3	Vontobel Financial Products Ltd	104.0	1.2492	1	2010	03.06.2011		0.0	false	true	false	
11328424	3	Vontobel Financial Products Ltd	104.6	1.19128	1	2010	10.06.2011		0.0	false	true	false	
11328429	3	Vontobel Financial Products Ltd	0.0	0.9097	1	2010	09.09.2010	09.09.2010	3.598	false	true	false	
10489776	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
10489777	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
11328411	3	Vontobel Financial Products Ltd	102.8	1.18959	1	2010	03.06.2011		0.0	false	true	false	
11328412	3	Vontobel Financial Products Ltd	98.9	1.24224	1	2010	03.06.2011		0.0	false	true	false	
11328413	3	Vontobel Financial Products Ltd	0.0	0.66682	1	2010	26.11.2010	26.11.2010	3.311	false	true	false	
10627512	3	HSBC Bank PLC	0.0	1.19	1	2009	13.10.2010	13.10.2010	15.927	false	true	false	
11328415	3	Vontobel Financial Products Ltd	0.0	0.68567	1	2010	27.08.2010	27.08.2010	2.223	false	true	false	
10489775	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
10489774	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
10489773	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
10489772	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
4940241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	16.09.2010		0.0	false	true	false	
12015122	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	17.05.2011		0.0	false	true	false	
11048020	3	Vontobel Financial Products Ltd	0.0	0.32618	1	2010	24.08.2010	24.08.2010	1.6	false	true	false	
10905195	3	Clariden Leu Ltd, Nassau Branch	1094.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
3558712	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	1.0	1	2007	27.12.2010	27.12.2010	50.0	false	true	false	
11047959	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11047956	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2010	01.06.2010	3.516	false	true	false	
11047955	3	UBS AG, London Branch	0.0	0.24	1	2010	04.05.2010	04.05.2010	2.203	false	true	false	
11047954	3	UBS AG, London Branch	0.0	0.29	1	2010	28.06.2010	28.06.2010	5.249	false	true	false	
11047953	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047952	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11047966	3	UBS AG, London Branch	0.0	0.58	1	2010	18.05.2010	18.05.2010	8.581	false	true	false	
11047964	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11047960	3	UBS AG, London Branch	0.0	0.8	1	2010	02.08.2010	02.08.2010	22.477	false	true	false	
11047943	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
11047940	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11047938	3	UBS AG, London Branch	0.0	0.26	1	2010	04.06.2010	04.06.2010	3.798	false	true	false	
11186703	3	HSBC Bank PLC	102.74	0.44	1	2010	11.04.2011		0.0	false	true	false	
11047936	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
11047950	3	UBS AG, London Branch	0.0	0.39	1	2010	26.08.2010	26.08.2010	9.907	false	true	false	
11047949	3	UBS AG, London Branch	0.0	0.92	1	2010	02.09.2010	02.09.2010	29.631	false	true	false	
11047946	3	UBS AG, London Branch	0.0	0.25	1	2010	02.06.2010	02.06.2010	3.533	false	true	false	
3138850	3	Credit Suisse London	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
11047968	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11047970	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.165	false	true	false	
3994555	3	Credit Suisse London	98.9	0.0	1	2008	03.06.2011		0.0	false	true	false	
10905282	3	Vontobel Financial Products Ltd	0.0	0.41496	1	2010	15.07.2010	15.07.2010	2.188	false	true	false	
3138947	3	Vontobel Financial Products Ltd	97.8	0.25	1	2007	15.06.2012	15.06.2010	2.5	false	true	false	
10764448	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	02.12.2010	02.12.2010	32.5	false	true	false	
4940558	3	Credit Suisse London	91.9	0.0	1	2009	12.01.2012		0.0	false	true	false	
10455502	3	UBS AG, Jersey Branch	0.0	0.45	1	2009	31.08.2010	15.03.2010	12.082	false	true	false	
4801870	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801871	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
10085281	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085282	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10085283	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10085284	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
10085285	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085286	3	UBS AG, London Branch	0.0	0.0	1	2009	16.04.2012		0.0	false	true	false	
10764585	3	UBS AG, London Branch	3486.25	0.0	1	2009	18.12.2012		0.0	false	true	false	
10085287	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10085288	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2010		0.0	false	true	false	
10085289	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2010		0.0	false	true	false	
10085291	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
3994212	3	Credit Suisse London	1132.9	0.0	1	2008	09.05.2011		0.0	false	true	false	
3994209	3	Credit Suisse London	1166.04	0.0	1	2008	09.05.2011		0.0	false	true	false	
4801882	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
10085300	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
4801881	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801880	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801879	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801878	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801877	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801876	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801875	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801874	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801873	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
4801872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	26.11.2010		0.0	false	true	false	
10085248	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10085249	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10085254	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2010		0.0	false	true	false	
10085253	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
3994207	3	Credit Suisse London	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
10085257	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
10085262	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
10085263	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10085260	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
10085267	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085266	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
10085265	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10085271	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085270	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085268	3	UBS AG, London Branch	0.0	0.0	1	2009	25.11.2011		0.0	false	true	false	
10085275	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085274	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085273	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085272	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2010		0.0	false	true	false	
10085279	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085278	3	UBS AG, London Branch	0.0	0.0	1	2009	22.04.2010		0.0	false	true	false	
10085277	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
10085276	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2010		0.0	false	true	false	
10085230	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2010		0.0	false	true	false	
10085225	3	UBS AG, London Branch	0.0	0.87	1	2009	13.01.2010	13.01.2010	32.535	false	true	false	
10085224	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10085227	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10085226	3	UBS AG, London Branch	0.0	1.82	1	2009	26.01.2010	26.01.2010	105.0	false	true	false	
10085221	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2010		0.0	false	true	false	
10085220	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10085223	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2010		0.0	false	true	false	
10085222	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
10085217	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
10085216	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
10085219	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
10085218	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
4940700	3	Vontobel Financial Products Ltd	54.7	0.0	1	2009	24.01.2011		0.0	false	true	false	
10085246	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10085247	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
10085241	3	UBS AG, London Branch	0.0	1.01	1	2009	29.03.2010	29.03.2010	48.005	false	true	false	
1444434	3	Man-IP 220 Plus (Series 4) Limited	1.67	0.0	1	2002	30.11.2013		0.0	false	true	false	
10085243	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2011		0.0	false	true	false	
10085236	3	UBS AG, London Branch	0.0	0.0	1	2009	17.04.2012		0.0	false	true	false	
10085239	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10489316	3	HSBC Bank PLC	0.0	0.48	1	2009	06.09.2010	06.09.2010	4.8	false	true	false	
10085199	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2010		0.0	false	true	false	
10085198	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085195	3	UBS AG, London Branch	0.0	0.0	1	2009	11.10.2010		0.0	false	true	false	
10085194	3	UBS AG, London Branch	0.0	0.0	1	2009	11.10.2010		0.0	false	true	false	
11048417	3	SG OPTION EUROPE	0.0	0.52	1	2010	10.05.2010	10.05.2010	1.232	false	true	false	
11048420	3	SG OPTION EUROPE	0.0	0.52	1	2010	10.05.2010	10.05.2010	1.232	false	true	false	
10085215	3	UBS AG, London Branch	0.0	0.0	1	2009	16.04.2010		0.0	false	true	false	
10085212	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085213	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085211	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085208	3	UBS AG, London Branch	0.0	0.0	1	2009	10.04.2013		0.0	false	true	false	
10085209	3	UBS AG, London Branch	0.0	0.0	1	2009	19.04.2010		0.0	false	true	false	
10085206	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085207	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2012		0.0	false	true	false	
10085204	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085205	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085202	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085203	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085200	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2010		0.0	false	true	false	
10085201	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
2723470	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	18.10.2010		0.0	false	true	false	
11048365	3	Credit Suisse London	0.0	0.0	1	2010	25.08.2010		0.0	false	true	false	
10489237	3	Vontobel Financial Products Ltd	0.0	0.74585	1	2009	30.08.2010	30.08.2010	7.5	false	true	false	
11048353	3	Credit Suisse London	1204.18	0.0	1	2010	12.03.2013		0.0	false	true	false	
11048352	3	Credit Suisse London	1269.2	0.0	1	2010	12.03.2013		0.0	false	true	false	
1444411	3	Man-IP 220 Plus (Series 4) Limited	2.25	0.0	1	2002	30.11.2014		0.0	false	true	false	
10489216	3	Vontobel Financial Products Ltd	0.0	1.15999	1	2009	11.06.2010	11.06.2010	12.094	false	true	false	
11049633	3	UBS AG, London Branch	0.0	0.3	1	2010	10.08.2010	10.08.2010	6.29	false	true	false	
11049632	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11049634	3	UBS AG, London Branch	0.0	0.32	1	2010	08.09.2010	08.09.2010	8.02	false	true	false	
11049639	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049638	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049641	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.293	false	true	false	
11049643	3	UBS AG, London Branch	0.0	0.73	1	2010	29.06.2010	29.06.2010	15.846	false	true	false	
3280891	3	Citigroup Global Markets Holdings Inc.	576.07	0.0	1	2007	27.07.2011		0.0	false	true	false	
11049645	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11049646	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11049649	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11049650	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11049651	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049652	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11049655	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049657	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049659	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049660	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.158	false	true	false	
11049661	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
4313850	3	Credit Suisse London	0.0	0.0	1	2008	15.01.2010		0.0	false	true	false	
11049602	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
4313848	3	Credit Suisse London	0.0	0.0	1	2008	15.01.2010		0.0	false	true	false	
11049601	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
4313849	3	Credit Suisse London	0.0	0.0	1	2008	15.01.2010		0.0	false	true	false	
11049600	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049607	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049606	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049610	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11049609	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
11049608	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049615	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.29	false	true	false	
11049613	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.778	false	true	false	
3715557	3	Credit Suisse International	18.4	0.0	1	2008	31.01.2011		0.0	false	true	false	
11049618	3	UBS AG, London Branch	0.0	0.73	1	2010	12.07.2010	12.07.2010	16.585	false	true	false	
11049619	3	UBS AG, London Branch	0.0	0.3	1	2010	29.07.2010	29.07.2010	6.165	false	true	false	
11049616	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11049617	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.324	false	true	false	
11049622	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049620	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049621	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049626	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
11049625	3	UBS AG, London Branch	0.0	0.39	1	2010	10.09.2010	10.09.2010	10.047	false	true	false	
3280840	3	Credit Suisse International	0.0	0.0	1	2007	30.07.2010	31.03.2010	0.0	false	true	false	
11049630	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049631	3	UBS AG, London Branch	0.0	0.3	1	2010	30.07.2010	30.07.2010	6.165	false	true	false	
11049628	3	UBS AG, London Branch	0.0	0.63	1	2010	01.06.2010	01.06.2010	11.002	false	true	false	
11049700	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11049703	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11049702	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11049697	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049696	3	UBS AG, London Branch	0.0	0.0	1	2010	09.06.2011		0.0	false	true	false	
11049699	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049698	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11049708	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11049707	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049717	3	UBS AG, London Branch	0.0	0.41	1	2010	31.08.2010	31.08.2010	10.308	false	true	false	
11049718	3	UBS AG, London Branch	0.0	0.63	1	2010	09.06.2010	09.06.2010	10.941	false	true	false	
11049719	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11049712	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11049713	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	5.945	false	true	false	
11049714	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049715	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11049724	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11049726	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11049720	3	UBS AG, London Branch	0.0	0.93	1	2010	01.09.2010	01.09.2010	30.559	false	true	false	
11049722	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049723	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
11049671	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11049670	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049669	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049668	3	UBS AG, London Branch	0.0	0.82	1	2010	29.07.2010	29.07.2010	22.935	false	true	false	
11049667	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11049666	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
11049665	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049664	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11049679	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11049678	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11049676	3	UBS AG, London Branch	0.0	0.93	1	2010	13.09.2010	13.09.2010	30.744	false	true	false	
11049675	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11049674	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049673	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11049687	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.468	false	true	false	
11049684	3	UBS AG, London Branch	0.0	0.62	1	2010	04.06.2010	04.06.2010	10.909	false	true	false	
11049685	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	5.412	false	true	false	
11049682	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11049683	3	UBS AG, London Branch	0.0	0.3	1	2010	29.07.2010	29.07.2010	6.165	false	true	false	
11049694	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11049692	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049690	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049691	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049688	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11049689	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049512	3	UBS AG, London Branch	0.0	0.25	1	2010	10.06.2010	10.06.2010	3.15	false	true	false	
11049513	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11049514	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11049515	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049516	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049519	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049504	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049505	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11049506	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049507	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11049508	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11049509	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11049510	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049529	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11049531	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049530	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049533	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049532	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.158	false	true	false	
11049535	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.078	false	true	false	
11049534	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049521	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
10905622	3	HSBC Bank PLC	91.62	0.0	1	2010	22.01.2013		0.0	false	true	false	
11049523	3	UBS AG, London Branch	0.0	0.4	1	2010	08.09.2010	08.09.2010	10.176	false	true	false	
11049522	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11049525	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11049524	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049527	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11049482	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11049483	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049481	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049486	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049484	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049485	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11049474	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049475	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11049472	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049479	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11049477	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049498	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11049496	3	UBS AG, London Branch	0.0	0.3	1	2010	29.07.2010	29.07.2010	6.165	false	true	false	
11049503	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11049502	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11049501	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049500	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049491	3	UBS AG, London Branch	0.0	0.39	1	2010	10.09.2010	10.09.2010	10.047	false	true	false	
11049489	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11049488	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.821	false	true	false	
11049495	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11049494	3	UBS AG, London Branch	0.0	0.82	1	2010	29.07.2010	29.07.2010	22.935	false	true	false	
11049581	3	UBS AG, London Branch	0.0	0.73	1	2010	12.07.2010	12.07.2010	16.585	false	true	false	
11049583	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049576	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.245	false	true	false	
11049578	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.205	false	true	false	
11049579	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
10486359	3	Credit Suisse London	1062.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10209996	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.84	0.0	1	2009	05.06.2012		0.0	false	true	false	
11049572	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
10209997	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.81	0.0	1	2009	01.06.2012		0.0	false	true	false	
11049574	3	UBS AG, London Branch	0.0	0.25	1	2010	10.06.2010	10.06.2010	3.15	false	true	false	
11049569	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11049570	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.245	false	true	false	
11049571	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049599	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049598	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11049593	3	UBS AG, London Branch	0.0	0.82	1	2010	28.07.2010	28.07.2010	23.467	false	true	false	
11049592	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049595	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049594	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.412	false	true	false	
11049589	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11049588	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
11049591	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11049590	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
10210009	3	Oesterreichische Volksbanken AG OEVAG	125.53	0.0	1	2009	09.07.2012		0.0	false	true	false	
11049585	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11049586	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049550	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.205	false	true	false	
11049551	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11049548	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.778	false	true	false	
11049549	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049546	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049544	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
10905711	3	HSBC Bank PLC	98.13	0.0	1	2010	22.01.2013		0.0	false	true	false	
11049545	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11049542	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11049540	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049541	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11049538	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
10486384	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.75	1	2009	26.08.2010	26.08.2010	37.5	false	true	false	
11049539	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11049537	3	UBS AG, London Branch	0.0	0.34	1	2010	30.07.2010	30.07.2010	7.309	false	true	false	
11049566	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11049565	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049561	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049559	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11049558	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049557	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.662	false	true	false	
10905716	3	UBS AG, London Branch	82.49	0.0	1	2010	01.02.2013		0.0	false	true	false	
11049553	3	UBS AG, London Branch	0.0	0.26	1	2010	11.06.2010	11.06.2010	3.275	false	true	false	
11049552	3	UBS AG, London Branch	0.0	0.72	1	2010	08.07.2010	08.07.2010	16.039	false	true	false	
11465126	3	Barclays Bank PLC	0.0	0.67	1	2010	29.09.2010	29.09.2010	2.222	false	true	false	
11049904	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049909	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11049914	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049912	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.29	false	true	false	
11049913	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049918	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049919	3	UBS AG, London Branch	0.0	0.33	1	2010	26.07.2010	26.07.2010	7.104	false	true	false	
11049916	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
11049890	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11049889	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049888	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049895	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11049894	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049893	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049892	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049899	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11049898	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11049903	3	UBS AG, London Branch	0.0	0.28	1	2010	13.07.2010	13.07.2010	4.795	false	true	false	
11049902	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	5.092	false	true	false	
2309788	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2005	13.12.2010		0.0	false	true	false	
11049901	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11049900	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11049872	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049873	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11049876	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
4803551	3	Credit Suisse International	0.0	0.0	1	2008	20.07.2010		0.0	false	true	false	
11049877	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
4803549	3	Credit Suisse International	0.0	0.0	1	2008	12.10.2010		0.0	false	true	false	
4453869	3	BNP Paribas Arbitrage Issuance B.V.	80.41	0.0	1	2008	19.08.2016		0.0	false	true	false	
11049880	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049881	3	UBS AG, London Branch	0.0	0.5	1	2010	11.05.2010	11.05.2010	5.974	false	true	false	
11049882	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.324	false	true	false	
11049885	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2012		0.0	false	true	false	
11049886	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11049887	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11049857	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
11049858	3	UBS AG, London Branch	0.0	0.73	1	2010	29.06.2010	29.06.2010	15.846	false	true	false	
4453872	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	20.08.2010		0.0	false	true	false	
4453873	3	BNP Paribas Arbitrage Issuance B.V.	153.43	0.0	1	2008	26.08.2011		0.0	false	true	false	
11049860	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.32	false	true	false	
11049862	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
11049864	3	UBS AG, London Branch	0.0	0.3	1	2010	10.08.2010	10.08.2010	6.29	false	true	false	
11049867	3	UBS AG, London Branch	0.0	0.51	1	2010	11.05.2010	11.05.2010	6.19	false	true	false	
11049869	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
4453881	3	BNP Paribas Arbitrage Issuance B.V.	103.68	0.0	1	2008	22.08.2013		0.0	false	true	false	
11049868	3	UBS AG, London Branch	0.0	0.51	1	2010	11.05.2010	11.05.2010	6.289	false	true	false	
11049871	3	UBS AG, London Branch	0.0	0.55	1	2010	10.05.2010	10.05.2010	7.394	false	true	false	
11049974	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	5.092	false	true	false	
11049975	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11049970	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11049971	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049968	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049969	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11049982	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11049983	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11049981	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	5.412	false	true	false	
11049978	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049976	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11049959	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11049958	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11049956	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11049954	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	5.414	false	true	false	
11049953	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11049952	3	UBS AG, London Branch	0.0	0.65	1	2010	03.06.2010	03.06.2010	11.659	false	true	false	
11049966	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049964	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11049963	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11049962	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049961	3	UBS AG, London Branch	0.0	0.84	1	2010	02.08.2010	02.08.2010	23.913	false	true	false	
11049941	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11049942	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049943	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049936	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049938	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11049948	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049949	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049950	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049945	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049946	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049947	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049924	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11049927	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	4.605	false	true	false	
11049920	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049922	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049932	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
11049934	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049930	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049787	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	30.131	false	true	false	
11049786	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.33	false	true	false	
11049785	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049784	3	UBS AG, London Branch	0.0	0.84	1	2010	02.08.2010	02.08.2010	23.913	false	true	false	
11049791	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049789	3	UBS AG, London Branch	0.0	0.74	1	2010	01.07.2010	01.07.2010	16.093	false	true	false	
11049788	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
10087828	3	HSBC Bank PLC	0.0	0.0	1	2009	16.04.2012		0.0	false	true	false	
11049776	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
11049782	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049781	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11049780	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.088	false	true	false	
2860584	3	Credit Suisse International	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
11049771	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11049768	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11049774	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2013		0.0	false	true	false	
11049775	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	5.414	false	true	false	
11049772	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11049773	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049761	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049767	3	UBS AG, London Branch	0.0	0.27	1	2010	01.07.2010	01.07.2010	4.215	false	true	false	
11049764	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049765	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11049753	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11049757	3	UBS AG, London Branch	0.0	0.28	1	2010	05.07.2010	05.07.2010	4.72	false	true	false	
11049756	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11049759	3	UBS AG, London Branch	0.0	0.55	1	2010	19.05.2010	19.05.2010	7.611	false	true	false	
11189523	3	Barclays Bank PLC	106.2	0.0	1	2010	15.04.2014		0.0	false	true	false	
11049758	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.053	false	true	false	
11049744	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.736	false	true	false	
11049747	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11049746	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11049748	3	UBS AG, London Branch	0.0	0.34	1	2010	30.07.2010	30.07.2010	7.309	false	true	false	
11049751	3	UBS AG, London Branch	0.0	0.64	1	2010	04.06.2010	04.06.2010	11.382	false	true	false	
11049750	3	UBS AG, London Branch	0.0	0.34	1	2010	30.07.2010	30.07.2010	7.309	false	true	false	
11049736	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049742	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	5.078	false	true	false	
11049728	3	UBS AG, London Branch	0.0	0.82	1	2010	10.08.2010	10.08.2010	23.807	false	true	false	
11049729	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.47	false	true	false	
11049730	3	UBS AG, London Branch	0.0	0.3	1	2010	10.08.2010	10.08.2010	6.29	false	true	false	
11049732	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.061	false	true	false	
11049733	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.293	false	true	false	
11049735	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.218	false	true	false	
11049855	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11049853	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11049852	3	UBS AG, London Branch	0.0	0.36	1	2010	24.08.2010	24.08.2010	8.497	false	true	false	
11049851	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.412	false	true	false	
11049850	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11049849	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11049848	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
4803389	3	Credit Suisse London	1405.5	0.0	1	2008	18.11.2011		0.0	false	true	false	
11049847	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049845	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049844	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049842	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11049841	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11049840	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11049839	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
11049837	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11049835	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11049830	3	UBS AG, London Branch	0.0	0.84	1	2010	02.08.2010	02.08.2010	23.913	false	true	false	
11049828	3	UBS AG, London Branch	0.0	0.27	1	2010	05.07.2010	05.07.2010	4.4	false	true	false	
11049829	3	UBS AG, London Branch	0.0	0.65	1	2010	04.06.2010	04.06.2010	11.81	false	true	false	
11049824	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11049825	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11049821	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.796	false	true	false	
11049820	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11049823	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.293	false	true	false	
11049822	3	UBS AG, London Branch	0.0	0.73	1	2010	29.06.2010	29.06.2010	15.846	false	true	false	
11049816	3	UBS AG, London Branch	0.0	0.29	1	2010	28.07.2010	28.07.2010	5.6	false	true	false	
11049819	3	UBS AG, London Branch	0.0	0.51	1	2010	11.05.2010	11.05.2010	6.289	false	true	false	
11049818	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11049813	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11049812	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11049815	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049814	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11049809	3	UBS AG, London Branch	0.0	0.82	1	2010	29.07.2010	29.07.2010	22.935	false	true	false	
11049808	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.324	false	true	false	
11049810	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
2585188	3	Goldman, Sachs & Co. Wertpapier GmbH	137.88	0.0	1	2006	04.07.2011		0.0	false	true	false	
11049804	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.185	false	true	false	
11049806	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11049807	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.301	false	true	false	
11049801	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11049803	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049797	3	UBS AG, London Branch	0.0	0.93	1	2010	01.09.2010	01.09.2010	30.064	false	true	false	
11049798	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049799	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
10905957	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.84	0.0	1	2010	24.01.2013		0.0	false	true	false	
11049795	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
3997687	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
3997686	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	25.01.2010		0.0	false	true	false	
3997694	3	EFG Financial Products (Guernsey) Limited	106.8	0.0	1	2008	02.08.2011		0.0	false	true	false	
3997693	3	EFG Financial Products (Guernsey) Limited	107.76	0.0	1	2008	02.08.2011		0.0	false	true	false	
3997690	3	EFG Financial Products (Guernsey) Limited	104.05	3.0	1	2008	02.08.2011		0.0	false	true	false	
3997689	3	EFG Financial Products (Guernsey) Limited	102.22	0.0	1	2008	25.07.2011		0.0	false	true	false	
3997688	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
3997669	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3997665	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3839485	3	UBS AG, London Branch	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
10906242	3	HSBC Bank PLC	95.07	0.0	1	2010	22.01.2013		0.0	false	true	false	
10087938	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	08.10.2010		0.0	false	true	false	
3434466	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
3997661	3	EFG Financial Products (Guernsey) Limited	102.97	0.0	1	2008	11.06.2012		0.0	false	true	false	
3555832	3	UBS AG, London Branch	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
3555837	3	The Royal Bank of Scotland N.V.	108.36	0.0	1	2007	10.12.2012		0.0	false	true	false	
3140053	3	Barclays Bank PLC	161.0	0.0	1	2007	22.06.2012		0.0	false	true	false	
3997602	3	EFG Financial Products (Guernsey) Limited	99.9	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997603	3	EFG Financial Products (Guernsey) Limited	98.83	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997600	3	EFG Financial Products (Guernsey) Limited	99.46	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997601	3	EFG Financial Products (Guernsey) Limited	98.86	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997606	3	EFG Financial Products (Guernsey) Limited	67.78	0.0	1	2008	10.07.2013		0.0	false	true	false	
3997607	3	EFG Financial Products (Guernsey) Limited	99.24	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997610	3	EFG Financial Products (Guernsey) Limited	99.24	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997608	3	EFG Financial Products (Guernsey) Limited	110.32	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997609	3	EFG Financial Products (Guernsey) Limited	99.33	0.0	1	2008	30.06.2011		0.0	false	true	false	
10906319	3	Clariden Leu Ltd, Nassau Branch	919.08	0.0	1	2010	26.01.2012		0.0	false	true	false	
3997595	3	EFG Financial Products (Guernsey) Limited	110.31	0.0	1	2008	03.06.2011		0.0	false	true	false	
3997597	3	EFG Financial Products (Guernsey) Limited	98.7	0.0	1	2008	30.06.2011		0.0	false	true	false	
10626769	3	UBS AG, London Branch	1144.61	0.0	1	2009	05.10.2012		0.0	false	true	false	
3997598	3	EFG Financial Products (Guernsey) Limited	99.15	0.0	1	2008	30.06.2011		0.0	false	true	false	
3280216	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280218	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280219	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3280220	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3280221	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11736656	3	UBS AG, Jersey Branch	0.0	0.17	1	2010	14.12.2010	14.12.2010	0.425	false	true	false	
3280210	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3280211	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280214	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280215	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280200	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11736655	3	UBS AG, Jersey Branch	0.0	0.82	1	2010	14.12.2010	14.12.2010	2.641	false	true	false	
11736654	3	UBS AG, Jersey Branch	0.0	0.29	1	2010	14.12.2010	14.12.2010	0.69796	false	true	false	
3280197	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280198	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3997532	3	EFG Financial Products (Guernsey) Limited	102.17	0.0	1	2008	02.07.2012		0.0	false	true	false	
3280248	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280240	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280240	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3997527	3	EFG Financial Products (Guernsey) Limited	99.87	0.0	1	2008	20.06.2011		0.0	false	true	false	
3280241	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3280246	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280244	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280245	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280234	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280233	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
10088090	3	Barclays Bank PLC	0.0	0.0	1	2009	14.04.2010		0.0	false	true	false	
10088092	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
3280226	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3280230	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280228	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3280158	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280152	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
3280149	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453941	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.09.2013		0.0	false	true	false	
3280150	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280151	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280144	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280145	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280146	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453936	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.09.2010		0.0	false	true	false	
3280147	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453934	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.09.2010		0.0	false	true	false	
3280141	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453935	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.09.2010		0.0	false	true	false	
3280143	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453933	3	BNP Paribas Arbitrage Issuance B.V.	26.82	0.0	1	2008	06.09.2011		0.0	false	true	false	
3280142	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280138	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280129	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280128	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
4453920	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.09.2012		0.0	false	true	false	
4453919	3	BNP Paribas Arbitrage Issuance B.V.	91.5	0.0	1	2008	06.09.2011		0.0	false	true	false	
3280189	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3280183	3	UBS AG, London Branch	0.0	0.0	1	2007	29.09.2010		0.0	false	true	false	
3280180	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280178	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280176	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280174	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3139948	3	Credit Suisse London	98.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
3280161	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280160	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280066	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3280064	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280065	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11737032	3	Macquarie Structured Products (Europe) GmbH	31.79	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737033	3	Macquarie Structured Products (Europe) GmbH	31.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
2169507	3	The Royal Bank of Scotland N.V.	110.4	0.0	1	2005			0.0	false	true	false	
11737031	3	Macquarie Structured Products (Europe) GmbH	23.84	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280083	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280086	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280085	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11737041	3	Macquarie Structured Products (Europe) GmbH	14.54	0.0	1	2010	23.09.2011		0.0	false	true	false	
3715808	3	Clariden Leu Ltd, Nassau Branch	615.5	0.0	1	2008	01.02.2011		0.0	false	true	false	
11737040	3	Macquarie Structured Products (Europe) GmbH	11.65	0.0	1	2010	23.09.2011		0.0	false	true	false	
1198622	3	UBS AG, London Branch	134.44	0.0	1	2001	05.04.2011	01.01.2010	0.0	false	true	false	
3715810	3	Clariden Leu Ltd, Nassau Branch	2205.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
11737042	3	Macquarie Structured Products (Europe) GmbH	14.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737070	3	Macquarie Structured Products (Europe) GmbH	33.94	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280096	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11049398	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11737071	3	Macquarie Structured Products (Europe) GmbH	37.83	0.0	1	2010	23.09.2011		0.0	false	true	false	
3715805	3	Clariden Leu Ltd, Nassau Branch	627.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
11049396	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.796	false	true	false	
11049397	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
3715803	3	Clariden Leu Ltd, Nassau Branch	349.75	0.0	1	2008	01.02.2011		0.0	false	true	false	
11049394	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
3280101	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049395	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049392	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
3280104	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049406	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
3280105	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049407	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.819	false	true	false	
11737060	3	Macquarie Structured Products (Europe) GmbH	56.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280106	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049404	3	UBS AG, London Branch	0.0	0.3	1	2010	29.07.2010	29.07.2010	6.165	false	true	false	
11737061	3	Macquarie Structured Products (Europe) GmbH	58.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737058	3	Macquarie Structured Products (Europe) GmbH	57.27	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737059	3	Macquarie Structured Products (Europe) GmbH	58.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049403	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11737056	3	Macquarie Structured Products (Europe) GmbH	46.25	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280110	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11737057	3	Macquarie Structured Products (Europe) GmbH	53.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280111	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11049401	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
3280113	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049383	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11049382	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11049381	3	UBS AG, London Branch	0.0	0.0	1	2010	04.03.2013		0.0	false	true	false	
11737083	3	Macquarie Structured Products (Europe) GmbH	55.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737082	3	Macquarie Structured Products (Europe) GmbH	55.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280116	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11737081	3	Macquarie Structured Products (Europe) GmbH	48.31	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737080	3	Macquarie Structured Products (Europe) GmbH	37.03	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280118	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3280121	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049389	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
3280122	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11049388	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.29	false	true	false	
3280124	3	UBS AG, London Branch	0.0	0.0	1	2007	30.08.2011		0.0	false	true	false	
11049386	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
3280127	3	UBS AG, London Branch	0.0	0.0	1	2007	25.07.2011		0.0	false	true	false	
11049385	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11737072	3	Macquarie Structured Products (Europe) GmbH	37.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280126	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049384	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2010	07.07.2010	4.981	false	true	false	
11736968	3	Macquarie Structured Products (Europe) GmbH	80.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736969	3	Macquarie Structured Products (Europe) GmbH	80.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280007	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049425	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	30.131	false	true	false	
11736970	3	Macquarie Structured Products (Europe) GmbH	81.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049426	3	UBS AG, London Branch	0.0	0.63	1	2010	01.06.2010	01.06.2010	11.002	false	true	false	
11736971	3	Macquarie Structured Products (Europe) GmbH	81.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280005	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736972	3	Macquarie Structured Products (Europe) GmbH	82.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049428	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11736973	3	Macquarie Structured Products (Europe) GmbH	82.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736974	3	Macquarie Structured Products (Europe) GmbH	83.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280000	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736975	3	Macquarie Structured Products (Europe) GmbH	83.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280001	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049431	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11736960	3	Macquarie Structured Products (Europe) GmbH	104.26	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280014	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11736961	3	Macquarie Structured Products (Europe) GmbH	104.32	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280015	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11049433	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11736962	3	Macquarie Structured Products (Europe) GmbH	103.07	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280012	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736963	3	Macquarie Structured Products (Europe) GmbH	98.28	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280013	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049435	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11736964	3	Macquarie Structured Products (Europe) GmbH	104.8	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280010	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11049436	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.088	false	true	false	
11736965	3	Macquarie Structured Products (Europe) GmbH	105.49	1.23	1	2010	23.09.2011		0.0	false	true	false	
11049437	3	UBS AG, London Branch	0.0	0.3	1	2010	29.07.2010	29.07.2010	6.165	false	true	false	
11736966	3	Macquarie Structured Products (Europe) GmbH	104.52	1.23	1	2010	23.09.2011		0.0	false	true	false	
3280008	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049438	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11049439	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11736985	3	Macquarie Structured Products (Europe) GmbH	84.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049409	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11736984	3	Macquarie Structured Products (Europe) GmbH	84.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736987	3	Macquarie Structured Products (Europe) GmbH	36.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049411	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11736986	3	Macquarie Structured Products (Europe) GmbH	84.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049410	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11736989	3	Macquarie Structured Products (Europe) GmbH	36.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280019	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11049413	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11736988	3	Macquarie Structured Products (Europe) GmbH	36.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049412	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11736991	3	Macquarie Structured Products (Europe) GmbH	36.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049415	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11736990	3	Macquarie Structured Products (Europe) GmbH	36.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049414	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11736977	3	Macquarie Structured Products (Europe) GmbH	81.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280031	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049417	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
11736976	3	Macquarie Structured Products (Europe) GmbH	84.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049416	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11736979	3	Macquarie Structured Products (Europe) GmbH	82.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049419	3	UBS AG, London Branch	0.0	0.72	1	2010	08.07.2010	08.07.2010	16.039	false	true	false	
11736978	3	Macquarie Structured Products (Europe) GmbH	82.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280028	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11049418	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11736981	3	Macquarie Structured Products (Europe) GmbH	82.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736980	3	Macquarie Structured Products (Europe) GmbH	82.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049420	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.088	false	true	false	
11736983	3	Macquarie Structured Products (Europe) GmbH	83.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049423	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11736982	3	Macquarie Structured Products (Europe) GmbH	83.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737002	3	Macquarie Structured Products (Europe) GmbH	36.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049458	3	UBS AG, London Branch	0.0	0.33	1	2010	08.09.2010	08.09.2010	8.32	false	true	false	
11737003	3	Macquarie Structured Products (Europe) GmbH	36.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737000	3	Macquarie Structured Products (Europe) GmbH	36.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280038	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11737001	3	Macquarie Structured Products (Europe) GmbH	36.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049457	3	UBS AG, London Branch	0.0	0.82	1	2010	30.07.2010	30.07.2010	22.967	false	true	false	
11737006	3	Macquarie Structured Products (Europe) GmbH	36.56	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280032	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11737007	3	Macquarie Structured Products (Europe) GmbH	36.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049463	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11737004	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049460	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11737005	3	Macquarie Structured Products (Europe) GmbH	36.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736994	3	Macquarie Structured Products (Europe) GmbH	36.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049466	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11736995	3	Macquarie Structured Products (Europe) GmbH	36.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280045	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11736992	3	Macquarie Structured Products (Europe) GmbH	36.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280046	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049464	3	UBS AG, London Branch	0.0	0.72	1	2010	09.07.2010	09.07.2010	16.205	false	true	false	
11736993	3	Macquarie Structured Products (Europe) GmbH	36.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280047	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11049465	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11736998	3	Macquarie Structured Products (Europe) GmbH	36.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736999	3	Macquarie Structured Products (Europe) GmbH	36.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049471	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11736996	3	Macquarie Structured Products (Europe) GmbH	36.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
3280042	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11736997	3	Macquarie Structured Products (Europe) GmbH	36.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11049441	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
3280054	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11737023	3	Macquarie Structured Products (Europe) GmbH	110.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
4313502	3	UBS AG, London Branch	24.2	0.0	1	2008	27.06.2011		0.0	false	true	false	
11049447	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11737022	3	Macquarie Structured Products (Europe) GmbH	112.32	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049446	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2011		0.0	false	true	false	
11737021	3	Macquarie Structured Products (Europe) GmbH	96.42	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737020	3	Macquarie Structured Products (Europe) GmbH	73.77	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049444	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
3280061	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049451	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11737010	3	Macquarie Structured Products (Europe) GmbH	35.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049450	3	UBS AG, London Branch	0.0	0.0	1	2010	01.04.2011		0.0	false	true	false	
11737009	3	Macquarie Structured Products (Europe) GmbH	36.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280063	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049449	3	UBS AG, London Branch	0.0	0.4	1	2010	08.09.2010	08.09.2010	10.176	false	true	false	
11737008	3	Macquarie Structured Products (Europe) GmbH	36.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
3280062	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3280056	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11049454	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11049453	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
3280058	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11049452	3	UBS AG, London Branch	0.0	0.73	1	2010	29.06.2010	29.06.2010	15.846	false	true	false	
3279947	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736901	3	Macquarie Structured Products (Europe) GmbH	102.13	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279946	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736900	3	Macquarie Structured Products (Europe) GmbH	96.06	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279945	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736903	3	Macquarie Structured Products (Europe) GmbH	98.38	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279944	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736902	3	Macquarie Structured Products (Europe) GmbH	103.38	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736897	3	Macquarie Structured Products (Europe) GmbH	104.47	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736896	3	Macquarie Structured Products (Europe) GmbH	103.16	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736899	3	Macquarie Structured Products (Europe) GmbH	101.26	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736898	3	Macquarie Structured Products (Europe) GmbH	101.21	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736909	3	Macquarie Structured Products (Europe) GmbH	101.36	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736908	3	Macquarie Structured Products (Europe) GmbH	94.96	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736911	3	Macquarie Structured Products (Europe) GmbH	102.58	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736910	3	Macquarie Structured Products (Europe) GmbH	100.83	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279943	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11736905	3	Macquarie Structured Products (Europe) GmbH	101.88	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736904	3	Macquarie Structured Products (Europe) GmbH	93.29	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736907	3	Macquarie Structured Products (Europe) GmbH	97.95	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279940	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736906	3	Macquarie Structured Products (Europe) GmbH	102.38	1.38	1	2010	26.08.2011		0.0	false	true	false	
2584612	3	Credit Suisse London	98.2	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736916	3	Macquarie Structured Products (Europe) GmbH	91.92	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279963	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736917	3	Macquarie Structured Products (Europe) GmbH	97.32	1.38	1	2010	26.08.2011		0.0	false	true	false	
2584614	3	Credit Suisse London	98.6	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736918	3	Macquarie Structured Products (Europe) GmbH	98.02	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736919	3	Macquarie Structured Products (Europe) GmbH	101.63	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736912	3	Macquarie Structured Products (Europe) GmbH	103.57	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736913	3	Macquarie Structured Products (Europe) GmbH	98.04	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736914	3	Macquarie Structured Products (Europe) GmbH	94.94	1.38	1	2010	26.08.2011		0.0	false	true	false	
2584611	3	Credit Suisse London	98.7	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736915	3	Macquarie Structured Products (Europe) GmbH	95.55	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736924	3	Macquarie Structured Products (Europe) GmbH	106.95	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736925	3	Macquarie Structured Products (Europe) GmbH	103.38	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279952	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736926	3	Macquarie Structured Products (Europe) GmbH	104.52	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736927	3	Macquarie Structured Products (Europe) GmbH	102.71	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736920	3	Macquarie Structured Products (Europe) GmbH	103.62	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736921	3	Macquarie Structured Products (Europe) GmbH	106.22	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736922	3	Macquarie Structured Products (Europe) GmbH	102.92	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736923	3	Macquarie Structured Products (Europe) GmbH	103.21	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736935	3	Macquarie Structured Products (Europe) GmbH	96.42	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736934	3	Macquarie Structured Products (Europe) GmbH	102.17	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736933	3	Macquarie Structured Products (Europe) GmbH	101.69	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736932	3	Macquarie Structured Products (Europe) GmbH	103.59	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279981	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11736931	3	Macquarie Structured Products (Europe) GmbH	102.47	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279980	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11736930	3	Macquarie Structured Products (Europe) GmbH	88.19	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736929	3	Macquarie Structured Products (Europe) GmbH	103.32	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736928	3	Macquarie Structured Products (Europe) GmbH	102.58	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279969	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11736943	3	Macquarie Structured Products (Europe) GmbH	103.84	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736942	3	Macquarie Structured Products (Europe) GmbH	102.84	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736941	3	Macquarie Structured Products (Europe) GmbH	104.47	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736940	3	Macquarie Structured Products (Europe) GmbH	102.75	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736939	3	Macquarie Structured Products (Europe) GmbH	103.79	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736938	3	Macquarie Structured Products (Europe) GmbH	102.76	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279975	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736937	3	Macquarie Structured Products (Europe) GmbH	100.75	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736936	3	Macquarie Structured Products (Europe) GmbH	93.3	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736950	3	Macquarie Structured Products (Europe) GmbH	103.43	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279992	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736951	3	Macquarie Structured Products (Europe) GmbH	95.57	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279993	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736948	3	Macquarie Structured Products (Europe) GmbH	104.06	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279994	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736949	3	Macquarie Structured Products (Europe) GmbH	94.07	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279995	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736946	3	Macquarie Structured Products (Europe) GmbH	105.39	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736947	3	Macquarie Structured Products (Europe) GmbH	102.9	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736944	3	Macquarie Structured Products (Europe) GmbH	104.1	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279998	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11736945	3	Macquarie Structured Products (Europe) GmbH	102.49	1.23	1	2010	23.09.2011		0.0	false	true	false	
3279999	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736958	3	Macquarie Structured Products (Europe) GmbH	107.69	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736959	3	Macquarie Structured Products (Europe) GmbH	105.82	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736956	3	Macquarie Structured Products (Europe) GmbH	100.11	1.23	1	2010	23.09.2011		0.0	false	true	false	
10331033	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	134.7	0.0	1	2009	09.07.2014		0.0	false	true	false	
11736957	3	Macquarie Structured Products (Europe) GmbH	106.66	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736954	3	Macquarie Structured Products (Europe) GmbH	98.1	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736955	3	Macquarie Structured Products (Europe) GmbH	95.31	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736952	3	Macquarie Structured Products (Europe) GmbH	101.49	1.23	1	2010	23.09.2011		0.0	false	true	false	
11736953	3	Macquarie Structured Products (Europe) GmbH	104.59	1.23	1	2010	23.09.2011		0.0	false	true	false	
3555348	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
3279882	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279881	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279878	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279877	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279876	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11049301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.2	1	2010	25.02.2011		0.0	false	true	false	
3279874	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279872	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3279903	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279900	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279899	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3279896	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3555328	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	10.12.2010		0.0	false	true	false	
3555338	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
3279915	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279908	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279905	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279904	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279906	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279928	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3279930	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
4454169	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	13.08.2010		0.0	false	true	false	
3279931	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279927	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11736894	3	Macquarie Structured Products (Europe) GmbH	101.21	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279921	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11736895	3	Macquarie Structured Products (Europe) GmbH	100.86	1.38	1	2010	26.08.2011		0.0	false	true	false	
11736892	3	Macquarie Structured Products (Europe) GmbH	102.47	1.38	1	2010	26.08.2011		0.0	false	true	false	
3279923	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11736893	3	Macquarie Structured Products (Europe) GmbH	103.18	1.38	1	2010	26.08.2011		0.0	false	true	false	
2309080	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	08.12.2010		0.0	false	true	false	
3279805	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3279804	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11735229	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011		0.0	false	true	false	
11735228	3	UBS AG, London Branch	0.0	0.22	1	2010	16.02.2011		0.0	false	true	false	
3279794	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735230	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011		0.0	false	true	false	
3279792	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735225	3	UBS AG, London Branch	0.0	0.38	1	2010	17.06.2011		0.0	false	true	false	
3279786	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735200	3	UBS AG, London Branch	0.0	0.28	1	2010	15.11.2010	15.11.2010	0.46116	false	true	false	
3279791	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
11735191	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735189	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75832	false	true	false	
11735188	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11735187	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11735186	3	UBS AG, London Branch	0.0	0.44	1	2010	15.02.2011		0.0	false	true	false	
11735185	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11735184	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011		0.0	false	true	false	
11735199	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.72116	false	true	false	
11735198	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11735197	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11735196	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11735195	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11735194	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735193	3	UBS AG, London Branch	0.0	0.3	1	2010	15.12.2010	15.12.2010	0.71923	false	true	false	
11735192	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735174	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.454	false	true	false	
11735175	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011		0.0	false	true	false	
11735172	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011		0.0	false	true	false	
11735173	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735171	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011		0.0	false	true	false	
11735183	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735180	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011		0.0	false	true	false	
11735178	3	UBS AG, London Branch	0.0	0.31	1	2010	16.12.2010	16.12.2010	0.75867	false	true	false	
11735177	3	UBS AG, London Branch	0.0	1.26	1	2010	16.06.2011		0.0	false	true	false	
11735281	3	UBS AG, London Branch	0.0	0.97	1	2010	02.02.2011		0.0	false	true	false	
11735283	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279869	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11735282	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279868	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11735285	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
11735284	3	UBS AG, London Branch	0.0	1.31	1	2010	18.07.2011		0.0	false	true	false	
11735287	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
11735286	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279864	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735289	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011		0.0	false	true	false	
3279863	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735288	3	UBS AG, London Branch	0.0	0.68	1	2010	16.11.2010	16.11.2010	1.522	false	true	false	
3279862	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3279860	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279859	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279858	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735295	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
3996119	3	UBS AG, London Branch	2566.05	0.0	1	2008	04.05.2011		0.0	false	true	false	
11735294	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
11735265	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735266	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279852	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735268	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
3279850	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735270	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
3279848	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3279849	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735272	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
3279847	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735274	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
3279844	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735275	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011		0.0	false	true	false	
11735278	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735279	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
2170250	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	01.06.2010		0.0	false	true	false	
11735251	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735250	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735248	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735254	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735253	3	UBS AG, London Branch	0.0	0.49	1	2010	16.03.2011		0.0	false	true	false	
2445735	3	Credit Suisse London	94.0	0.0	1	2006	16.03.2011		0.0	false	true	false	
11735257	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735256	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735263	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
3279825	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11735261	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279827	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735260	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735234	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011		0.0	false	true	false	
3279820	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11735235	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011		0.0	false	true	false	
3279821	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735232	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3279822	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279823	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3279816	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735236	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011		0.0	false	true	false	
3279819	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11735242	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
11735244	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735096	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11735097	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735099	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735094	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011		0.0	false	true	false	
11735095	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11735072	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
11735071	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
11735068	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
11735069	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735067	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
11735064	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.75278	false	true	false	
2859842	3	Star Compass PLC	49.58	0.0	1	2007	08.12.2016	31.03.2010	0.0	false	true	false	
11735065	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
11735062	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11735063	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
2859853	3	Star Compass PLC	49.93	0.0	1	2007	08.12.2016	31.03.2010	0.0	false	true	false	
11735061	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011		0.0	false	true	false	
11735058	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011		0.0	false	true	false	
3141457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
11735059	3	UBS AG, London Branch	0.0	0.51	1	2010	20.09.2011		0.0	false	true	false	
2859849	3	Star Compass PLC	47.57	0.0	1	2007	08.12.2016	31.03.2010	0.0	false	true	false	
11735056	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011		0.0	false	true	false	
11735053	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011		0.0	false	true	false	
11735051	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.75278	false	true	false	
11735048	3	UBS AG, London Branch	0.0	0.84	1	2010	20.12.2010	20.12.2010	2.646	false	true	false	
11735047	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11735044	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011		0.0	false	true	false	
11735042	3	UBS AG, London Branch	0.0	0.84	1	2010	20.12.2010	20.12.2010	2.646	false	true	false	
11735040	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.75278	false	true	false	
11735160	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735161	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735164	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011		0.0	false	true	false	
11735166	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011		0.0	false	true	false	
11735167	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011		0.0	false	true	false	
11735152	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11735153	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
11735154	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011		0.0	false	true	false	
11735155	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011		0.0	false	true	false	
11735156	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735157	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735158	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735159	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011		0.0	false	true	false	
11735144	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11735146	3	UBS AG, London Branch	0.0	0.42	1	2010	21.07.2011		0.0	false	true	false	
11735149	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11735137	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11735136	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.49315	false	true	false	
11735139	3	UBS AG, London Branch	0.0	0.75	1	2010	12.08.2011		0.0	false	true	false	
11735143	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735131	3	UBS AG, London Branch	0.0	0.58	1	2010	06.05.2011		0.0	false	true	false	
11735129	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735134	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735132	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735122	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735123	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.49315	false	true	false	
11735126	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735115	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
10211002	3	Zürcher Kantonalbank	121.26	0.0	1	2009	01.06.2012	01.06.2010	1.775	false	true	true	
11735112	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.49315	false	true	false	
11735118	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11735116	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735106	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735105	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735110	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735109	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735108	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
2859772	3	Commerzbank AG	0.0	0.0	1	2007	11.01.2011		0.0	false	true	false	
11735461	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011		0.0	false	true	false	
11735458	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735459	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11735456	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11735457	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735468	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11735467	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11735465	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735479	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11735487	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
4315038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735486	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735484	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
4315037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735483	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11735482	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
4315032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	123.88	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735431	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735427	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735436	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735437	3	UBS AG, London Branch	0.0	0.33	1	2010	30.12.2010	30.12.2010	0.88934	false	true	false	
11735438	3	UBS AG, London Branch	0.0	0.29	1	2010	30.11.2010	30.11.2010	0.59403	false	true	false	
10907120	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
11735439	3	UBS AG, London Branch	0.0	0.38	1	2010	17.06.2011		0.0	false	true	false	
10907121	3	UBS AG, Jersey Branch	96.98	0.0	1	2010	08.02.2012		0.0	false	true	false	
11735432	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735433	3	UBS AG, London Branch	0.0	0.95	1	2010	24.01.2011		0.0	false	true	false	
10907124	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
11735435	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
10907125	3	UBS AG, Jersey Branch	97.75	0.0	1	2010	17.02.2012		0.0	false	true	false	
10907115	3	UBS AG, Jersey Branch	100.17	0.0	1	2010	22.01.2013		0.0	false	true	false	
11735444	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
10907118	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
11735442	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735453	3	UBS AG, London Branch	0.0	0.22	1	2010	16.02.2011		0.0	false	true	false	
11735454	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735449	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735448	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735522	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735520	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
3000494	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11735521	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735527	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11735531	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735528	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.54136	false	true	false	
11735529	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735535	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11735532	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735533	3	UBS AG, London Branch	0.0	0.85	1	2010	21.12.2010	21.12.2010	2.784	false	true	false	
11735536	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
11735541	3	UBS AG, London Branch	0.0	0.87	1	2010	27.12.2010	27.12.2010	3.045	false	true	false	
11735540	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735547	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
11735546	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735545	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735551	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11735550	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735548	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
12169215	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
11735488	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
10625447	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
11735490	3	UBS AG, London Branch	0.0	0.22	1	2010	07.02.2011		0.0	false	true	false	
11735493	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
11735494	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
11735495	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
11735496	3	UBS AG, London Branch	0.0	1.4	1	2010	19.09.2011		0.0	false	true	false	
11735497	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735498	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735499	3	UBS AG, London Branch	0.0	0.36	1	2010	17.01.2011		0.0	false	true	false	
11735502	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735503	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
10907057	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.25	0.64	1	2010	28.01.2011		0.0	false	true	false	
11735505	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011		0.0	false	true	false	
11188613	3	Vontobel Financial Products Ltd	87.6	1.2125	1	2010	15.04.2011		0.0	false	true	false	
11735504	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11188612	3	Vontobel Financial Products Ltd	96.8	0.62969	1	2010	15.04.2011		0.0	false	true	false	
11735507	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11188615	3	Vontobel Financial Products Ltd	101.2	2.80459	1	2010	20.04.2011		0.0	false	true	false	
11735506	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
11188614	3	Vontobel Financial Products Ltd	102.0	1.2125	1	2010	15.04.2011		0.0	false	true	false	
11735509	3	UBS AG, London Branch	0.0	0.87	1	2010	29.12.2010	29.12.2010	3.065	false	true	false	
11188611	3	Vontobel Financial Products Ltd	77.8	0.62969	1	2010	15.04.2011		0.0	false	true	false	
11735513	3	UBS AG, London Branch	0.0	0.69	1	2010	17.11.2010	17.11.2010	1.544	false	true	false	
11735515	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735517	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11735516	3	UBS AG, London Branch	0.0	1.17	1	2010	18.04.2011		0.0	false	true	false	
11735518	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11735343	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11735342	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735341	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735340	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735339	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735338	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735336	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735330	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735329	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735358	3	UBS AG, London Branch	0.0	0.28	1	2010	16.11.2010	16.11.2010	0.46269	false	true	false	
10906944	3	Barclays Bank PLC	100.44	0.0	1	2010	22.07.2014		0.0	false	true	false	
11735359	3	UBS AG, London Branch	0.0	0.28	1	2010	16.11.2010	16.11.2010	0.46269	false	true	false	
11735356	3	UBS AG, London Branch	0.0	0.28	1	2010	16.11.2010	16.11.2010	0.46269	false	true	false	
11735357	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735354	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735355	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735350	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735351	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735348	3	UBS AG, London Branch	0.0	0.49	1	2010	16.03.2011		0.0	false	true	false	
11735349	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735347	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735344	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735345	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735309	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
10906995	3	HSBC Bank PLC	66.16	0.0	1	2010	25.01.2013		0.0	false	true	false	
4804383	3	Commerzbank AG	0.0	0.0	1	2008	22.02.2013		0.0	false	true	false	
3279363	3	Goldman Sachs International	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
3279367	3	Goldman Sachs International	0.0	0.0	1	2007	19.07.2010		0.0	false	true	false	
11735307	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011		0.0	false	true	false	
11735306	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.682	false	true	false	
11735297	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011		0.0	false	true	false	
11735296	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735299	3	UBS AG, London Branch	0.0	0.68	1	2010	16.11.2010	16.11.2010	1.522	false	true	false	
11735325	3	UBS AG, London Branch	0.0	0.84	1	2010	16.12.2010	16.12.2010	2.83	false	true	false	
11735326	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735327	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735317	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735318	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735319	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735312	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735313	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735314	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735315	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011		0.0	false	true	false	
11735400	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735407	3	UBS AG, London Branch	0.0	1.31	1	2010	18.07.2011		0.0	false	true	false	
11735405	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011		0.0	false	true	false	
11735395	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735394	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011		0.0	false	true	false	
11735393	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011		0.0	false	true	false	
11735398	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735397	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735396	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011		0.0	false	true	false	
11735418	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735417	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11466036	3	ING BHF-BANK AG	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.0	false	true	false	
11735422	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735423	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735412	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011		0.0	false	true	false	
11735413	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735361	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735360	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735363	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735362	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735365	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735364	3	UBS AG, London Branch	0.0	0.3	1	2010	16.12.2010	16.12.2010	0.72628	false	true	false	
11735388	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
11735389	3	UBS AG, London Branch	0.0	0.18	1	2010	16.12.2010	16.12.2010	0.449	false	true	false	
3838563	3	Zürcher Kantonalbank	65.08	0.0	1	2008	14.03.2011	10.03.2010	1.249	false	true	false	
11050187	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11050186	3	UBS AG, London Branch	0.0	0.26	1	2010	09.06.2010	09.06.2010	3.743	false	true	false	
11050185	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11050184	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11050191	3	UBS AG, London Branch	0.0	0.74	1	2010	13.07.2010	13.07.2010	16.922	false	true	false	
3279256	3	Barclays Bank PLC	95.71	0.0	1	2007	02.08.2012		0.0	false	true	false	
3433357	3	Goldman Sachs International	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
11050190	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	30.13	false	true	false	
11050189	3	UBS AG, London Branch	0.0	0.24	1	2010	10.05.2010	10.05.2010	2.221	false	true	false	
11735705	3	UBS AG, London Branch	0.0	0.85	1	2010	20.12.2010	20.12.2010	2.678	false	true	false	
2446309	3	Oesterreichische Volksbanken AG OEVAG	750.77	0.0	1	2006	10.02.2012		0.0	false	true	false	
11050176	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.468	false	true	false	
11735711	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11050182	3	UBS AG, London Branch	0.0	0.72	1	2010	07.07.2010	07.07.2010	15.894	false	true	false	
11050181	3	UBS AG, London Branch	0.0	0.93	1	2010	01.09.2010	01.09.2010	30.064	false	true	false	
11735682	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11050202	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.205	false	true	false	
11735683	3	UBS AG, London Branch	0.0	0.28	1	2010	17.11.2010	17.11.2010	0.46285	false	true	false	
11735680	3	UBS AG, London Branch	0.0	0.86	1	2010	24.12.2010	24.12.2010	2.913	false	true	false	
11050200	3	UBS AG, London Branch	0.0	0.93	1	2010	31.08.2010	31.08.2010	29.718	false	true	false	
11735681	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735686	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
11050206	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.185	false	true	false	
11735687	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
11735684	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050204	3	UBS AG, London Branch	0.0	0.41	1	2010	31.08.2010	31.08.2010	10.308	false	true	false	
11735685	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050205	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11050194	3	UBS AG, London Branch	0.0	0.39	1	2010	10.09.2010	10.09.2010	10.047	false	true	false	
11050192	3	UBS AG, London Branch	0.0	0.51	1	2010	11.05.2010	11.05.2010	6.19	false	true	false	
11050216	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.158	false	true	false	
11735731	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11050218	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11735733	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11050221	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11735732	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050220	3	UBS AG, London Branch	0.0	0.55	1	2010	10.05.2010	10.05.2010	7.394	false	true	false	
11735735	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050223	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11735734	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
11735737	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050209	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735736	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11735739	3	UBS AG, London Branch	0.0	0.84	1	2010	20.12.2010	20.12.2010	2.646	false	true	false	
11050211	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735738	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11735741	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735740	3	UBS AG, London Branch	0.0	0.84	1	2010	20.12.2010	20.12.2010	2.646	false	true	false	
11050212	3	UBS AG, London Branch	0.0	0.25	1	2010	11.06.2010	11.06.2010	3.185	false	true	false	
11735743	3	UBS AG, London Branch	0.0	1.22	1	2010	20.05.2011		0.0	false	true	false	
11050214	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11050232	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11735713	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11050234	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11050235	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11050237	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735718	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011		0.0	false	true	false	
11050238	3	UBS AG, London Branch	0.0	0.33	1	2010	09.09.2010	09.09.2010	8.32	false	true	false	
4314246	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11050239	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11050225	3	UBS AG, London Branch	0.0	0.82	1	2010	29.07.2010	29.07.2010	22.935	false	true	false	
10086999	3	HSBC Bank PLC	94.82	0.0	1	2009	14.04.2014		0.0	false	true	false	
11050227	3	UBS AG, London Branch	0.0	0.33	1	2010	13.09.2010	13.09.2010	8.41	false	true	false	
11050229	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
11050231	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11735767	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050127	3	UBS AG, London Branch	0.0	0.28	1	2010	30.06.2010	30.06.2010	4.605	false	true	false	
11735765	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.995	false	true	false	
11050124	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.326	false	true	false	
11735763	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050122	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11735761	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
11050121	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11735760	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11735775	3	UBS AG, London Branch	0.0	1.17	1	2010	20.04.2011		0.0	false	true	false	
11050119	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11050118	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.29	false	true	false	
11735773	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011		0.0	false	true	false	
11050117	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11050116	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11735771	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11050115	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11735770	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050114	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11735769	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11735768	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11735750	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11735751	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011		0.0	false	true	false	
11050143	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11735748	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.995	false	true	false	
11050140	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.412	false	true	false	
11735749	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011		0.0	false	true	false	
10453036	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.65	1	2009	27.08.2010	27.08.2010	32.5	false	true	false	
11050141	3	UBS AG, London Branch	0.0	0.64	1	2010	03.06.2010	03.06.2010	11.355	false	true	false	
11050138	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11735747	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11050139	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11050136	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735745	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050134	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.053	false	true	false	
11735759	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011		0.0	false	true	false	
11050135	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11735756	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
11050133	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11735754	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011		0.0	false	true	false	
11050130	3	UBS AG, London Branch	0.0	0.74	1	2010	13.07.2010	13.07.2010	16.92	false	true	false	
11735755	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
11735752	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050128	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
3001222	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	29.03.2010	29.03.2010	67.861	false	true	false	
11735753	3	UBS AG, London Branch	0.0	0.87	1	2010	30.12.2010	30.12.2010	2.995	false	true	false	
11050157	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11050156	3	UBS AG, London Branch	0.0	0.29	1	2010	09.07.2010	09.07.2010	5.123	false	true	false	
11735799	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050159	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11735798	3	UBS AG, London Branch	0.0	0.0	1	2010	20.09.2012		0.0	false	true	false	
11050152	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11050155	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.275	false	true	false	
11050154	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11735805	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.703	false	true	false	
11050149	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11735807	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.703	false	true	false	
11050151	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11735801	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050145	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.088	false	true	false	
11050147	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735802	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011		0.0	false	true	false	
11050146	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735780	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011		0.0	false	true	false	
11735781	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011		0.0	false	true	false	
11050175	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11735777	3	UBS AG, London Branch	0.0	1.27	1	2010	20.06.2011		0.0	false	true	false	
11050170	3	UBS AG, London Branch	0.0	0.62	1	2010	08.06.2010	08.06.2010	10.752	false	true	false	
11050171	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11050164	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11050165	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11735790	3	UBS AG, London Branch	0.0	0.51	1	2010	20.09.2011		0.0	false	true	false	
11050166	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11050167	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11050160	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11050161	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11735786	3	UBS AG, London Branch	0.0	0.79	1	2010	06.12.2010	06.12.2010	2.178	false	true	false	
11050162	3	UBS AG, London Branch	0.0	0.63	1	2010	09.06.2010	09.06.2010	10.941	false	true	false	
11050163	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11735578	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
10907236	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
11050050	3	UBS AG, London Branch	0.0	0.73	1	2010	30.06.2010	30.06.2010	15.85	false	true	false	
11050051	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735576	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
10907238	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
11050048	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.053	false	true	false	
11050049	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	5.14	false	true	false	
11735582	3	UBS AG, London Branch	0.0	0.66	1	2010	20.06.2011		0.0	false	true	false	
10907232	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
11050054	3	UBS AG, London Branch	0.0	0.51	1	2010	11.05.2010	11.05.2010	6.192	false	true	false	
11735583	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
10907233	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
11050055	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11050052	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
10907235	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
11050053	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.736	false	true	false	
10907244	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
11050058	3	UBS AG, London Branch	0.0	0.28	1	2010	29.06.2010	29.06.2010	4.605	false	true	false	
10907245	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
10907246	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
11050056	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11735569	3	UBS AG, London Branch	0.0	1.02	1	2010	17.02.2011		0.0	false	true	false	
11050057	3	UBS AG, London Branch	0.0	0.72	1	2010	07.07.2010	07.07.2010	15.894	false	true	false	
10907241	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
11050063	3	UBS AG, London Branch	0.0	0.64	1	2010	31.05.2010	31.05.2010	11.312	false	true	false	
11735572	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11050060	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11735573	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050061	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11050067	3	UBS AG, London Branch	0.0	0.33	1	2010	31.08.2010	31.08.2010	8.18	false	true	false	
11735562	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11050066	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11735561	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735560	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11050064	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735567	3	UBS AG, London Branch	0.0	0.38	1	2010	20.06.2011		0.0	false	true	false	
11735566	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
10907248	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
11735565	3	UBS AG, London Branch	0.0	0.33	1	2010	18.05.2011		0.0	false	true	false	
10907251	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
11050069	3	UBS AG, London Branch	0.0	0.73	1	2010	29.06.2010	29.06.2010	15.846	false	true	false	
10907250	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11050068	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
11050075	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2011		0.0	false	true	false	
11735553	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11050073	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11735552	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735559	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050079	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
12017183	3	Banque Cantonale Vaudoise Guernsey Branch	102.63	1.51	1	2010	18.11.2011		0.0	false	true	false	
10907206	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
11050080	3	UBS AG, London Branch	0.0	0.4	1	2010	08.09.2010	08.09.2010	10.176	false	true	false	
10907207	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
11050081	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11735610	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907204	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2011		0.0	false	true	false	
11050082	3	UBS AG, London Branch	0.0	0.61	1	2010	01.06.2010	01.06.2010	10.532	false	true	false	
10907205	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
11050084	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
10907203	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.453	false	true	false	
11050085	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11050086	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
10907201	3	UBS AG, London Branch	0.0	0.28	1	2010	27.05.2010	27.05.2010	4.64	false	true	false	
11050087	3	UBS AG, London Branch	0.0	0.32	1	2010	01.09.2010	01.09.2010	7.935	false	true	false	
11050088	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.053	false	true	false	
11735601	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011		0.0	false	true	false	
11735602	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
10907212	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2010	21.06.2010	7.799	false	true	false	
11050090	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
10907213	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
11050091	3	UBS AG, London Branch	0.0	0.64	1	2010	01.06.2010	01.06.2010	11.424	false	true	false	
10907210	3	UBS AG, London Branch	0.0	0.8	1	2010	08.06.2010	08.06.2010	20.656	false	true	false	
11050092	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735605	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
11050093	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735606	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907209	3	UBS AG, London Branch	0.0	0.83	1	2010	22.06.2010	22.06.2010	23.346	false	true	false	
11050095	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
10907223	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
11050097	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735592	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
10907222	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
10907221	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
11050099	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2010	03.05.2010	2.18	false	true	false	
11735594	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11050098	3	UBS AG, London Branch	0.0	0.26	1	2010	03.06.2010	03.06.2010	3.778	false	true	false	
11735596	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
10907218	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
11735599	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
11050102	3	UBS AG, London Branch	0.0	0.82	1	2010	10.08.2010	10.08.2010	23.807	false	true	false	
11735585	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011		0.0	false	true	false	
10907231	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
11050105	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
10907230	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.205	false	true	false	
11050104	3	UBS AG, London Branch	0.0	0.92	1	2010	10.09.2010	10.09.2010	30.165	false	true	false	
11735587	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907229	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
11050107	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11735586	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907228	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
11735589	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050109	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735588	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907226	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
11735591	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011		0.0	false	true	false	
10907225	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
11735590	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907224	3	UBS AG, London Branch	0.0	0.29	1	2010	27.05.2010	27.05.2010	5.579	false	true	false	
11050110	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11735646	3	UBS AG, London Branch	0.0	0.28	1	2010	17.11.2010	17.11.2010	0.46285	false	true	false	
10907168	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
11049990	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735647	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907169	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
11735644	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011		0.0	false	true	false	
11735645	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
3556682	3	Morgan Stanley BV	88.61	0.0	1	2007	21.11.2011		0.0	false	true	false	
11735642	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
10907172	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
11049986	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.205	false	true	false	
11735643	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
11049987	3	UBS AG, London Branch	0.0	0.26	1	2010	02.06.2010	02.06.2010	3.275	false	true	false	
11735640	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11049984	3	UBS AG, London Branch	0.0	0.82	1	2010	10.08.2010	10.08.2010	23.807	false	true	false	
10907175	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
11049985	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
10907176	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
11049998	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	30.13	false	true	false	
11735639	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011		0.0	false	true	false	
10907177	3	UBS AG, London Branch	0.0	0.84	1	2010	21.06.2010	21.06.2010	23.848	false	true	false	
11049999	3	UBS AG, London Branch	0.0	0.92	1	2010	08.09.2010	08.09.2010	29.839	false	true	false	
11735636	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
10907178	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
11049996	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.775	false	true	false	
10907179	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
11735634	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907180	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
11049994	3	UBS AG, London Branch	0.0	0.3	1	2010	02.08.2010	02.08.2010	6.245	false	true	false	
11735635	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011		0.0	false	true	false	
11049995	3	UBS AG, London Branch	0.0	0.3	1	2010	09.08.2010	09.08.2010	6.33	false	true	false	
11735632	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011		0.0	false	true	false	
10907182	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
11049992	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11049993	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11735631	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
10907185	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
11050007	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
10907184	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11050006	3	UBS AG, London Branch	0.0	0.84	1	2010	02.08.2010	02.08.2010	23.913	false	true	false	
11735629	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907187	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11735628	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907186	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
11735627	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011		0.0	false	true	false	
10907189	3	UBS AG, London Branch	0.0	0.88	1	2010	23.06.2010	23.06.2010	25.413	false	true	false	
11050003	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.158	false	true	false	
11735626	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907188	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
11735625	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
10907191	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
11050001	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.432	false	true	false	
11735624	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11735623	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907193	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
11050015	3	UBS AG, London Branch	0.0	0.41	1	2010	30.08.2010	30.08.2010	10.47	false	true	false	
11735622	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
11050014	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11735621	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011		0.0	false	true	false	
10907195	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
11050013	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735620	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
10907194	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
11050012	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
10907197	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
11735618	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2011		0.0	false	true	false	
10907196	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
11050010	3	UBS AG, London Branch	0.0	0.51	1	2010	10.05.2010	10.05.2010	6.258	false	true	false	
10907198	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.455	false	true	false	
11735676	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11050020	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.275	false	true	false	
11735677	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050021	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735678	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11050022	3	UBS AG, London Branch	0.0	0.26	1	2010	01.06.2010	01.06.2010	3.775	false	true	false	
11735679	3	UBS AG, London Branch	0.0	0.28	1	2010	17.11.2010	17.11.2010	0.46285	false	true	false	
11050023	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	10.888	false	true	false	
11735672	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11050016	3	UBS AG, London Branch	0.0	0.83	1	2010	30.07.2010	30.07.2010	23.091	false	true	false	
11735673	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050017	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	5.063	false	true	false	
11735674	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050018	3	UBS AG, London Branch	0.0	0.52	1	2010	03.05.2010	03.05.2010	6.224	false	true	false	
11735675	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050019	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11735668	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735669	3	UBS AG, London Branch	0.0	0.84	1	2010	17.12.2010	17.12.2010	2.674	false	true	false	
11735671	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11735665	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
11050025	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2013		0.0	false	true	false	
11735666	3	UBS AG, London Branch	0.0	0.18	1	2010	17.12.2010	17.12.2010	0.449	false	true	false	
11735667	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
11050027	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11735661	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
10907155	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
11050037	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11735660	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
10907154	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
11050036	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11735663	3	UBS AG, London Branch	0.0	0.28	1	2010	17.11.2010	17.11.2010	0.46285	false	true	false	
10907153	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
11050039	3	UBS AG, London Branch	0.0	0.32	1	2010	09.09.2010	09.09.2010	8.065	false	true	false	
11735662	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011		0.0	false	true	false	
11735657	3	UBS AG, London Branch	0.0	0.35	1	2010	11.01.2011		0.0	false	true	false	
10907159	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
3001126	3	UBS AG, London Branch	101.17	0.0	1	2007	10.04.2012		0.0	false	true	false	
11050033	3	UBS AG, London Branch	0.0	0.63	1	2010	31.05.2010	31.05.2010	11.011	false	true	false	
11735656	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
10907158	3	UBS AG, London Branch	0.0	0.52	1	2010	22.03.2010	22.03.2010	6.12	false	true	false	
11050032	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
10907157	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
11050035	3	UBS AG, London Branch	0.0	0.34	1	2010	30.08.2010	30.08.2010	8.475	false	true	false	
11735653	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
10907163	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
11050045	3	UBS AG, London Branch	0.0	0.28	1	2010	12.07.2010	12.07.2010	4.755	false	true	false	
11735652	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907162	3	UBS AG, London Branch	0.0	0.41	1	2010	20.07.2010	20.07.2010	10.653	false	true	false	
11050044	3	UBS AG, London Branch	0.0	0.39	1	2010	09.09.2010	09.09.2010	9.939	false	true	false	
11735655	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011		0.0	false	true	false	
10907161	3	UBS AG, London Branch	0.0	0.34	1	2010	28.06.2010	28.06.2010	7.668	false	true	false	
11735654	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011		0.0	false	true	false	
10907160	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
11050046	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11735649	3	UBS AG, London Branch	0.0	0.3	1	2010	17.12.2010	17.12.2010	0.72646	false	true	false	
11050041	3	UBS AG, London Branch	0.0	0.28	1	2010	01.07.2010	01.07.2010	4.605	false	true	false	
11735648	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011		0.0	false	true	false	
11735651	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
10907165	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11735650	3	UBS AG, London Branch	0.0	0.28	1	2010	17.11.2010	17.11.2010	0.46285	false	true	false	
11050042	3	UBS AG, London Branch	0.0	0.29	1	2010	09.07.2010	09.07.2010	5.165	false	true	false	
11735937	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735938	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11735939	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735941	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11735944	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3279005	3	Credit Suisse London	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
11735957	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11735959	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11735963	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.673	false	true	false	
11735967	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735966	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.673	false	true	false	
11735970	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.673	false	true	false	
11735971	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011		0.0	false	true	false	
11050491	3	Barclays Bank PLC	101.14	1.0	1	2010	05.03.2015		0.0	false	true	false	
11735968	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11735969	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11735974	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11735972	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011		0.0	false	true	false	
11735979	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11735976	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11735977	3	UBS AG, London Branch	0.0	0.71	1	2010	22.11.2010	22.11.2010	1.627	false	true	false	
11735982	3	UBS AG, London Branch	0.0	0.82	1	2010	21.09.2011		0.0	false	true	false	
11735980	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
3838097	3	UBS AG, London Branch	0.0	0.0	1	2008	19.03.2010		0.0	false	true	false	
11735981	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735986	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11735984	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011		0.0	false	true	false	
11735995	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735994	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735993	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735992	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.49315	false	true	false	
11735997	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11736004	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11736006	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11736007	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011		0.0	false	true	false	
11736000	3	UBS AG, London Branch	0.0	0.3	1	2010	21.12.2010	21.12.2010	0.71873	false	true	false	
11736002	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011		0.0	false	true	false	
11736003	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11736009	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011		0.0	false	true	false	
11736010	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
3433161	3	Credit Suisse London	0.0	0.0	1	2007	05.01.2010		0.0	false	true	false	
10766741	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	28.12.2010		0.0	false	true	false	
10766742	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	05.07.2010	05.07.2010	6.401	false	true	false	
10766738	3	EFG Financial Products (Guernsey) Limited	107.57	0.0	1	2009	29.12.2014		0.0	false	true	false	
10766746	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2009	28.12.2010	28.12.2010	4.5	false	true	false	
10766733	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	23.12.2010	23.06.2010	2.4	false	true	false	
10766731	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2009	28.04.2010	28.04.2010	1.085	false	true	false	
10766730	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2009	28.06.2010	28.06.2010	2.491	false	true	false	
11735817	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11735818	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.75278	false	true	false	
11735821	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011		0.0	false	true	false	
11735820	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
10766706	3	EFG Financial Products (Guernsey) Limited	105.17	0.0	1	2010	13.02.2012		0.0	false	true	false	
10766705	3	EFG Financial Products (Guernsey) Limited	107.28	0.0	1	2010	13.02.2012		0.0	false	true	false	
10766704	3	EFG Financial Products (Guernsey) Limited	106.02	0.0	1	2010	13.02.2012		0.0	false	true	false	
10766711	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2009	24.02.2010	24.02.2010	1.463	false	true	false	
11735812	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
11735815	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.703	false	true	false	
10766708	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2009	01.07.2010	01.07.2010	6.615	false	true	false	
11735832	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011		0.0	false	true	false	
10766698	3	EFG Financial Products (Guernsey) Limited	140.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
11735833	3	UBS AG, London Branch	0.0	0.29	1	2010	20.04.2011		0.0	false	true	false	
10766699	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.12.2014		0.0	false	true	false	
10766696	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	23.12.2010	16.12.2010	0.25	false	true	false	
11735834	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11735835	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011		0.0	false	true	false	
11735836	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011		0.0	false	true	false	
10766702	3	EFG Financial Products (Guernsey) Limited	115.3	0.0	1	2009	23.12.2011		0.0	false	true	false	
10766703	3	EFG Financial Products (Guernsey) Limited	90.6	0.0	1	2009	28.12.2011		0.0	false	true	false	
11050310	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11050311	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735824	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766690	3	EFG Financial Products (Guernsey) Limited	94.05	0.0	1	2009	21.12.2012		0.0	false	true	false	
11735825	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
10766691	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2009	21.12.2010	21.12.2010	15.858	false	true	false	
3140690	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11735826	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766688	3	EFG Financial Products (Guernsey) Limited	94.95	0.0	1	2009	21.12.2011		0.0	false	true	false	
3140689	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11050315	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2010	08.06.2010	3.15	false	true	false	
11735828	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766694	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2009	23.03.2010	23.03.2010	2.429	false	true	false	
10766695	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
11050317	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	5.14	false	true	false	
11735830	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050318	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11735831	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766693	3	EFG Financial Products (Guernsey) Limited	100.07	0.0	1	2009	15.12.2011		0.0	false	true	false	
10766681	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	30.12.2010	30.12.2010	4.6	false	true	false	
11735850	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47919	false	true	false	
10766680	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	30.12.2010	30.12.2010	4.6	false	true	false	
11735849	3	UBS AG, London Branch	0.0	1.4	1	2010	19.09.2011		0.0	false	true	false	
10766683	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	30.12.2010	30.12.2010	15.056	false	true	false	
10766682	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	30.12.2010	30.12.2010	4.6	false	true	false	
10766685	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2009	20.12.2010	20.12.2010	16.053	false	true	false	
11735854	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
10766684	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	30.12.2010	30.12.2010	15.056	false	true	false	
11735853	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47919	false	true	false	
11735852	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
10766673	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
11735840	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
10766674	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
10766677	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2009	10.03.2010	10.03.2010	0.7489	false	true	false	
10766676	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2009	05.03.2010	10.03.2010	0.7489	false	true	false	
10766679	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	30.12.2010	30.12.2010	4.6	false	true	false	
10766664	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	08.06.2010	08.06.2010	2.763	false	true	false	
11735867	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
10766665	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
11735864	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
10766666	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
11735865	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
10766667	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
11735870	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
10766668	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.06.2010		0.0	false	true	false	
10766669	3	EFG Financial Products (Guernsey) Limited	95.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
11735868	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766670	3	EFG Financial Products (Guernsey) Limited	0.0	0.7	1	2009	24.03.2010	24.03.2010	2.71	false	true	false	
11735858	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.703	false	true	false	
11735859	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
10766657	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2009	02.12.2010	02.12.2010	4.9	false	true	false	
11735856	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
10766658	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2009	08.12.2010	08.12.2010	16.48	false	true	false	
11735857	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11466619	3	Banque Cantonale Vaudoise Guernsey Branch	99.52	0.5	1	2010	29.06.2011		0.0	false	true	false	
11735863	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
10766663	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2009	08.12.2010	08.12.2010	4.553	false	true	false	
10766655	3	EFG Financial Products (Guernsey) Limited	1292.96	0.0	1	2009		27.12.2010	0.0	false	true	false	
11735885	3	UBS AG, London Branch	0.0	0.6	1	2010	20.05.2011		0.0	false	true	false	
11050261	3	UBS AG, London Branch	0.0	0.66	1	2010	09.06.2010	09.06.2010	12.209	false	true	false	
11735884	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
11050260	3	UBS AG, London Branch	0.0	0.82	1	2010	29.07.2010	29.07.2010	22.935	false	true	false	
11735887	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011		0.0	false	true	false	
10766653	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2009	29.11.2010	29.11.2010	15.994	false	true	false	
11050263	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735881	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735880	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
3838069	3	UBS AG, London Branch	0.0	0.0	1	2008	31.03.2010		0.0	false	true	false	
11050256	3	UBS AG, London Branch	0.0	0.33	1	2010	10.09.2010	10.09.2010	8.32	false	true	false	
11735883	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011		0.0	false	true	false	
11050258	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735877	3	UBS AG, London Branch	0.0	1.02	1	2010	18.02.2011		0.0	false	true	false	
11050269	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11050268	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
10766645	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2009	10.06.2010	10.06.2010	6.916	false	true	false	
11050271	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	5.14	false	true	false	
11735878	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11050270	3	UBS AG, London Branch	0.0	0.93	1	2010	30.08.2010	30.08.2010	29.967	false	true	false	
11735872	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011		0.0	false	true	false	
11050264	3	UBS AG, London Branch	0.0	0.73	1	2010	01.07.2010	01.07.2010	15.876	false	true	false	
11735875	3	UBS AG, London Branch	0.0	0.84	1	2010	20.12.2010	20.12.2010	2.646	false	true	false	
11050267	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11735874	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47919	false	true	false	
11735900	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11050244	3	UBS AG, London Branch	0.0	0.92	1	2010	09.09.2010	09.09.2010	29.867	false	true	false	
11735901	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011		0.0	false	true	false	
11735902	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11050247	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11735896	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050240	3	UBS AG, London Branch	0.0	0.5	1	2010	10.05.2010	10.05.2010	6.037	false	true	false	
11735897	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.45	false	true	false	
11050241	3	UBS AG, London Branch	0.0	0.62	1	2010	09.06.2010	09.06.2010	10.769	false	true	false	
11735898	3	UBS AG, London Branch	0.0	1.17	1	2010	20.04.2011		0.0	false	true	false	
11050243	3	UBS AG, London Branch	0.0	0.33	1	2010	30.08.2010	30.08.2010	8.18	false	true	false	
11735892	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47919	false	true	false	
11050252	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2010	09.06.2010	3.15	false	true	false	
11735893	3	UBS AG, London Branch	0.0	0.31	1	2010	22.12.2010	22.12.2010	0.75278	false	true	false	
11735894	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11050255	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11735888	3	UBS AG, London Branch	0.0	0.72	1	2010	22.11.2010	22.11.2010	1.676	false	true	false	
11050248	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.08	false	true	false	
11050249	3	UBS AG, London Branch	0.0	0.26	1	2010	31.05.2010	31.05.2010	3.703	false	true	false	
11735891	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11050251	3	UBS AG, London Branch	0.0	0.28	1	2010	09.07.2010	09.07.2010	4.68	false	true	false	
11735918	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11735917	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011		0.0	false	true	false	
11735916	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735915	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
2308098	3	Vorarlberger Volksbank reg,Gen.m.b.H.	105.25	0.0	1	2005	07.12.2012		0.0	false	true	false	
11735914	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735913	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011		0.0	false	true	false	
11735912	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735908	3	UBS AG, London Branch	0.0	0.28	1	2010	22.11.2010	22.11.2010	0.47919	false	true	false	
3000875	3	HSBC Bank PLC	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11735907	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735906	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735905	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735904	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72366	false	true	false	
11735934	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11050278	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	5.14	false	true	false	
11735932	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11050276	3	UBS AG, London Branch	0.0	0.26	1	2010	10.06.2010	10.06.2010	3.742	false	true	false	
11050277	3	UBS AG, London Branch	0.0	0.61	1	2010	10.06.2010	10.06.2010	10.637	false	true	false	
11735931	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11050272	3	UBS AG, London Branch	0.0	0.26	1	2010	08.06.2010	08.06.2010	3.771	false	true	false	
11735929	3	UBS AG, London Branch	0.0	0.18	1	2010	21.12.2010	21.12.2010	0.45	false	true	false	
11735926	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11735927	3	UBS AG, London Branch	0.0	0.84	1	2010	21.12.2010	21.12.2010	2.643	false	true	false	
11735924	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011		0.0	false	true	false	
11735925	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
11735922	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011		0.0	false	true	false	
11735923	3	UBS AG, London Branch	0.0	0.55	1	2010	21.04.2011		0.0	false	true	false	
11735920	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011		0.0	false	true	false	
11735921	3	UBS AG, London Branch	0.0	1.31	1	2010	21.07.2011		0.0	false	true	false	
10907951	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
10907950	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907949	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
10907948	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
10907945	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
10907943	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10907942	3	UBS AG, London Branch	0.0	0.41	1	2010	20.07.2010	20.07.2010	10.653	false	true	false	
10907941	3	UBS AG, London Branch	0.0	0.51	1	2010	22.03.2010	22.03.2010	5.898	false	true	false	
10907939	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10907937	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
10907965	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907963	3	UBS AG, London Branch	0.0	0.86	1	2010	21.06.2010	21.06.2010	24.577	false	true	false	
10907961	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
10907959	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.925	false	true	false	
10907956	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10907957	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
10907954	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10907955	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907917	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
10907916	3	UBS AG, London Branch	0.0	0.0	1	2010	22.01.2014		0.0	false	true	false	
10907919	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10907918	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
10907913	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10907912	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
10907915	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
10907911	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907905	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907904	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907907	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
10907906	3	UBS AG, London Branch	0.0	0.41	1	2010	20.07.2010	20.07.2010	10.653	false	true	false	
10907932	3	UBS AG, London Branch	0.0	0.94	1	2010	08.07.2010	08.07.2010	29.173	false	true	false	
10907933	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
10907934	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
10907935	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10907928	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907929	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
2000000	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	27.12.2010		0.0	false	true	false	
10907930	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
10907931	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
2000002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2005	28.01.2010	28.01.2010	50.0	false	true	false	
2000002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2005	28.01.2010	28.01.2010	207.0	false	true	false	
10907926	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10907927	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2011		0.0	false	true	false	
10907920	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.41	false	true	false	
10907921	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
10907923	3	UBS AG, London Branch	0.0	0.74	1	2010	28.05.2010	28.05.2010	17.507	false	true	false	
10908011	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.08	false	true	false	
10336752	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2009	11.08.2010	11.08.2010	17.728	false	true	false	
10908010	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10336753	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2009	11.08.2010	11.08.2010	17.728	false	true	false	
10908009	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10336754	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2009	11.08.2010	11.08.2010	17.728	false	true	false	
10908008	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908015	3	UBS AG, London Branch	0.0	0.86	1	2010	21.06.2010	21.06.2010	24.575	false	true	false	
10908014	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10336757	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2009	18.02.2010	18.02.2010	8.363	false	true	false	
10908013	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10336758	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2009	18.02.2010	18.02.2010	8.363	false	true	false	
10908012	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
10336759	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2009	18.02.2010	18.02.2010	8.363	false	true	false	
10908002	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908001	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
10908007	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
10336764	3	EFG Financial Products (Guernsey) Limited	0.0	1.35	1	2009	13.08.2010	13.08.2010	18.137	false	true	false	
10908005	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
10908004	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2010	21.06.2010	7.848	false	true	false	
10908026	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
10336736	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2009	08.02.2010	08.02.2010	2.6	false	true	false	
11325252	3	Barclays Bank PLC	97.25	0.0	1	2010	29.05.2012		0.0	false	true	false	
10908024	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10336739	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2009	08.02.2010	08.02.2010	8.643	false	true	false	
10908025	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10336738	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	02.08.2010		0.0	false	true	false	
10336741	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2009	02.08.2010	02.08.2010	5.0	false	true	false	
10908028	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
10908029	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
10908018	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
11325261	3	BSI Overseas (Bahamas) Ltd.	0.0	0.9	1	2010	17.11.2010	17.11.2010	6.026	false	true	false	
10908019	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10908016	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10908017	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10908023	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10908021	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907977	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10907976	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
10907979	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
10907981	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
10907983	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
10907982	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11183460	3	Barclays Bank PLC	99.48	0.0	1	2010	20.04.2015		0.0	false	true	false	
10907969	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10336730	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
10907968	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10336731	3	EFG Financial Products (Guernsey) Limited	115.6	0.0	1	2009	05.08.2011		0.0	false	true	false	
11183464	3	Barclays Bank PLC	99.48	0.0	1	2010	20.04.2015		0.0	false	true	false	
10336732	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
3837444	3	Bank Vontobel AG	18.28	0.0	1	2008	14.03.2012	07.03.2010	0.20935	false	true	false	
10907974	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
10907992	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
11463018	3	HSBC Bank PLC	103.86	0.3	1	2010	28.06.2011		0.0	false	true	false	
10907994	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10907995	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
2444382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	27.08.2010		0.0	false	true	false	
10907997	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10907998	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10907999	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10907984	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
2866804	3	Credit Suisse International	97.9	0.0	1	2007	13.02.2012		0.0	false	true	false	
2866805	3	Credit Suisse International	96.9	0.0	1	2007	13.02.2012		0.0	false	true	false	
10907987	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
2866807	3	Credit Suisse International	97.8	0.0	1	2007	13.02.2012		0.0	false	true	false	
10907991	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
12009921	3	UBS AG, London Branch	0.0	1.18	1	2010	29.04.2011		0.0	false	true	false	
12009920	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
10908071	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12009923	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
10908068	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
12009922	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
10908069	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
12009925	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908066	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
12009924	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12009927	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011		0.0	false	true	false	
10908064	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12009926	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
10908065	3	UBS AG, London Branch	0.0	0.3	1	2010	22.06.2010	22.06.2010	6.205	false	true	false	
12009929	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908078	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10908079	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908076	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
12009930	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
12009933	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12009932	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
12009935	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908072	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10908073	3	UBS AG, London Branch	0.0	0.79	1	2010	02.06.2010	02.06.2010	20.204	false	true	false	
12009936	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
10908087	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.08	false	true	false	
10632623	3	UBS AG, Jersey Branch	118.89	0.0	1	2009	16.10.2013		0.0	false	true	false	
10908083	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
12009942	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908080	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12009945	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908094	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
12009946	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908093	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.605	false	true	false	
12009947	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
10908092	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12009949	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
12009951	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
10908088	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908036	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908037	3	UBS AG, London Branch	0.0	0.84	1	2010	21.06.2010	21.06.2010	23.848	false	true	false	
12009953	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
10908032	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
12009958	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
10908033	3	UBS AG, London Branch	0.0	0.51	1	2010	22.03.2010	22.03.2010	5.898	false	true	false	
12009957	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
10632603	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	18.11.2012		0.0	false	true	false	
10908034	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
12009956	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908035	3	UBS AG, London Branch	0.0	0.84	1	2010	28.06.2010	28.06.2010	23.363	false	true	false	
10908045	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
12009961	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
10908046	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12009960	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908047	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
10908041	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10908043	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12009970	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
10908053	3	UBS AG, London Branch	0.0	0.87	1	2010	21.06.2010	21.06.2010	25.027	false	true	false	
10908052	3	UBS AG, London Branch	0.0	0.51	1	2010	22.03.2010	22.03.2010	5.898	false	true	false	
10908054	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
12009974	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
10908049	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10908048	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
12009973	3	UBS AG, London Branch	0.0	0.35	1	2010	23.03.2011		0.0	false	true	false	
10908061	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
12009979	3	UBS AG, London Branch	0.0	0.2	1	2010	31.03.2011		0.0	false	true	false	
10908060	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10908063	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
10908062	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
3439869	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	04.10.2010		0.0	false	true	false	
12009980	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
10908059	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
12009981	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
10908058	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10908131	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2014		0.0	false	true	false	
10908128	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
10908129	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
10908134	3	UBS AG, London Branch	0.0	0.68	1	2010	23.04.2010	23.04.2010	12.564	false	true	false	
1999998	3	Credit Suisse London	0.0	0.0	1	2004	23.12.2010		0.0	false	true	false	
10908138	3	UBS AG, London Branch	0.0	0.89	1	2010	25.06.2010	25.06.2010	25.798	false	true	false	
10908139	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
10908137	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
10908143	3	UBS AG, London Branch	0.0	0.34	1	2010	28.06.2010	28.06.2010	7.718	false	true	false	
10908141	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12009877	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908146	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.495	false	true	false	
10908145	3	UBS AG, London Branch	0.0	0.64	1	2010	26.04.2010	26.04.2010	11.316	false	true	false	
10908150	3	UBS AG, London Branch	0.0	0.4	1	2010	26.07.2010	26.07.2010	10.394	false	true	false	
3439761	3	Credit Suisse International	0.0	0.0	1	2007	05.11.2010		0.0	false	true	false	
10908155	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
12009885	3	UBS AG, London Branch	0.0	1.29	1	2010	22.06.2011		0.0	false	true	false	
10908154	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12009886	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908153	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
12009887	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
10908152	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.41	false	true	false	
10908159	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
12009881	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908158	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
12009882	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
10908157	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
12009883	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
10908156	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12009895	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12009891	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
10908100	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12009889	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
12009888	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908103	3	UBS AG, London Branch	0.0	0.0	1	2010	22.01.2014		0.0	false	true	false	
12009903	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
10908105	3	UBS AG, London Branch	0.0	0.85	1	2010	28.06.2010	28.06.2010	23.641	false	true	false	
10908106	3	UBS AG, London Branch	0.0	0.93	1	2010	09.07.2010	09.07.2010	28.936	false	true	false	
12009900	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
10908107	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
12009899	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908108	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
10908109	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908110	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
12009896	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011		0.0	false	true	false	
12009908	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
10908115	3	UBS AG, London Branch	0.0	0.28	1	2010	20.05.2010	20.05.2010	4.641	false	true	false	
12009909	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908114	3	UBS AG, London Branch	0.0	0.29	1	2010	27.05.2010	27.05.2010	5.579	false	true	false	
12009906	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908117	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
2162894	3	Barclays Bank PLC	0.0	0.0	1	2005	01.06.2010		0.0	false	true	false	
10908116	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
12009904	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908119	3	UBS AG, London Branch	0.0	0.4	1	2010	27.07.2010	27.07.2010	10.537	false	true	false	
12009905	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12009918	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12009919	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908120	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12009916	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
10908123	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
12009917	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
10908122	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10908125	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.089	false	true	false	
10908124	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
12009912	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011		0.0	false	true	false	
10908127	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
10908126	3	UBS AG, London Branch	0.0	0.74	1	2010	28.05.2010	28.05.2010	17.507	false	true	false	
10907708	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
10336423	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	23.07.2010	23.07.2010	8.005	false	true	false	
10907709	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907710	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10907711	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
10907704	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907705	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907706	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10907700	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10336431	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2009	28.07.2010	28.07.2010	5.3	false	true	false	
10907701	3	UBS AG, London Branch	0.0	0.3	1	2010	22.06.2010	22.06.2010	6.205	false	true	false	
10336430	3	EFG Financial Products (Guernsey) Limited	0.0	0.79	1	2009	21.07.2010	21.07.2010	8.301	false	true	false	
10336429	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2009	29.01.2010	29.01.2010	8.937	false	true	false	
10907703	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
10907696	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10336427	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2009	20.07.2010	20.07.2010	5.3	false	true	false	
10907697	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.455	false	true	false	
10907699	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
10907692	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907695	3	UBS AG, London Branch	0.0	0.51	1	2010	26.03.2010	26.03.2010	5.885	false	true	false	
10907694	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
10907689	3	UBS AG, London Branch	0.0	0.79	1	2010	02.06.2010	02.06.2010	20.204	false	true	false	
3439948	3	Vontobel Financial Products Ltd	0.0	1.5	1	2007	12.11.2010	12.11.2010	2.008	false	true	false	
10907688	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10336435	3	EFG Financial Products (Guernsey) Limited	0.0	1.3	1	2009	30.07.2010	30.07.2010	17.719	false	true	false	
10336433	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	21.01.2010	21.01.2010	8.973	false	true	false	
10907685	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10907684	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907686	3	UBS AG, London Branch	0.0	0.3	1	2010	25.05.2010	25.05.2010	5.876	false	true	false	
10907681	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907680	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10907682	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
10907678	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907679	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10907677	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907674	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
10907672	3	UBS AG, London Branch	0.0	0.88	1	2010	23.06.2010	23.06.2010	25.413	false	true	false	
10907669	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
10907666	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
10907667	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10907664	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
10907665	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907663	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10907660	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
10907659	3	UBS AG, London Branch	0.0	0.81	1	2010	04.06.2010	04.06.2010	21.066	false	true	false	
10907657	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
10907768	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907770	3	UBS AG, London Branch	0.0	0.52	1	2010	22.03.2010	22.03.2010	6.12	false	true	false	
10907771	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907772	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10907774	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907775	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907760	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
10907761	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
10907763	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10907765	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
10492512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	07.09.2010	07.09.2010	7.5	false	true	false	
10907766	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.205	false	true	false	
10907753	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
10907752	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10907754	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907759	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10907745	3	UBS AG, London Branch	0.0	0.29	1	2010	20.05.2010	20.05.2010	5.497	false	true	false	
10907744	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10907747	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
10907746	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.605	false	true	false	
10907749	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
3439872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	04.10.2010		0.0	false	true	false	
10907748	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907751	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10907750	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
10907738	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907739	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
10907736	3	UBS AG, London Branch	0.0	0.84	1	2010	15.06.2010	15.06.2010	23.544	false	true	false	
10336450	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2009	27.07.2010	27.07.2010	7.966	false	true	false	
10907742	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
10336453	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2009	27.07.2010	27.07.2010	17.379	false	true	false	
10907743	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10907740	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10907730	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
10336457	3	EFG Financial Products (Guernsey) Limited	0.0	1.25	1	2009	28.07.2010	28.07.2010	17.18	false	true	false	
10907731	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10336456	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	28.07.2010	28.07.2010	8.025	false	true	false	
10336459	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	28.07.2010	28.07.2010	8.025	false	true	false	
10907729	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.72	false	true	false	
10336458	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	28.07.2010	28.07.2010	8.025	false	true	false	
10907734	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
10907735	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10336460	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	28.07.2010	28.07.2010	8.025	false	true	false	
10907732	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907733	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
10336462	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2009	03.08.2010	03.08.2010	17.299	false	true	false	
10907723	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10907721	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.205	false	true	false	
10492508	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.43	1	2009	02.03.2010	02.03.2010	11.0	false	true	false	
10907726	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
10907725	3	UBS AG, London Branch	0.0	0.29	1	2010	20.05.2010	20.05.2010	5.497	false	true	false	
10907714	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
10907713	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
2867045	3	Credit Suisse International	99.41	0.0	1	2007	16.02.2011		0.0	false	true	false	
10907718	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10907716	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907829	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
10907828	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907831	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10907830	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907825	3	UBS AG, London Branch	0.0	0.87	1	2010	21.06.2010	21.06.2010	25.027	false	true	false	
10907837	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
10907836	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
10336292	3	Vontobel Financial Products Ltd	0.0	0.49723	1	2009	11.01.2010	11.01.2010	2.5	false	true	false	
10907838	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
10336293	3	Vontobel Financial Products Ltd	0.0	0.49723	1	2009	11.01.2010	11.01.2010	2.5	false	true	false	
10907833	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907835	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
10907834	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907813	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
10907814	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
10907815	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10907808	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10907809	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.453	false	true	false	
4451568	3	Citigroup Funding Inc.	0.0	0.0	1	2008	06.08.2010		0.0	false	true	false	
10907811	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
10907821	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
10907822	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907823	3	UBS AG, London Branch	0.0	0.32	1	2010	28.06.2010	28.06.2010	6.925	false	true	false	
10907817	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10907819	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10907799	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
10907798	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907796	3	UBS AG, London Branch	0.0	0.28	1	2010	25.05.2010	25.05.2010	4.72	false	true	false	
10907795	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
10907793	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
10907792	3	UBS AG, London Branch	0.0	0.94	1	2010	08.07.2010	08.07.2010	29.173	false	true	false	
10907807	3	UBS AG, London Branch	0.0	0.26	1	2010	27.04.2010	27.04.2010	3.205	false	true	false	
10907805	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
10907804	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
10907801	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10907783	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907780	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.455	false	true	false	
10907781	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10907778	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10211853	3	UBS AG, London Branch	1065.38	0.0	1	2009	04.06.2014		0.0	false	true	false	
10907777	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907788	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10907789	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
10907786	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
10907787	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907784	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
10907785	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907893	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907892	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
10907895	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10907894	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10907897	3	UBS AG, London Branch	0.0	0.4	1	2010	26.07.2010	26.07.2010	10.394	false	true	false	
10907896	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10907898	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10907901	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
10907900	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907903	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
10907902	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907872	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10907873	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
10907875	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
10907876	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
10907877	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907879	3	UBS AG, London Branch	0.0	0.51	1	2010	22.03.2010	22.03.2010	5.898	false	true	false	
10907881	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907882	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
10907883	3	UBS AG, London Branch	0.0	0.66	1	2010	21.04.2010	21.04.2010	11.655	false	true	false	
10907884	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907885	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
10907886	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.605	false	true	false	
10907887	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
10907858	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10907857	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10907863	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
10907861	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
10907860	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
10907867	3	UBS AG, London Branch	0.0	0.28	1	2010	20.05.2010	20.05.2010	4.641	false	true	false	
10907864	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10907870	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
10907869	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10907842	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10907843	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10907840	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10907846	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
10907844	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
11610807	3	Banque Cantonale Vaudoise Guernsey Branch	104.49	0.5	1	2010	19.08.2011		0.0	false	true	false	
11610809	3	Banque Cantonale Vaudoise Guernsey Branch	104.92	0.5	1	2010	19.08.2011		0.0	false	true	false	
11610810	3	Banque Cantonale Vaudoise Guernsey Branch	106.16	0.5	1	2010	19.08.2011		0.0	false	true	false	
11610811	3	Banque Cantonale Vaudoise Guernsey Branch	94.84	0.5	1	2010	19.08.2011		0.0	false	true	false	
10907854	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
11610812	3	Banque Cantonale Vaudoise Guernsey Branch	105.08	0.5	1	2010	19.08.2011		0.0	false	true	false	
10907853	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
10908425	3	UBS AG, London Branch	0.0	0.34	1	2010	28.06.2010	28.06.2010	7.668	false	true	false	
10908424	3	UBS AG, London Branch	0.0	0.31	1	2010	04.06.2010	04.06.2010	6.6	false	true	false	
10908427	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
10908426	3	UBS AG, London Branch	0.0	0.68	1	2010	28.04.2010	28.04.2010	13.086	false	true	false	
10908429	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
10908428	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
3561573	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
3440233	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	04.10.2010		0.0	false	true	false	
10908431	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2010	22.03.2010	2.211	false	true	false	
10908430	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10908417	3	UBS AG, London Branch	0.0	0.88	1	2010	24.06.2010	24.06.2010	25.565	false	true	false	
10908419	3	UBS AG, London Branch	0.0	0.91	1	2010	30.06.2010	30.06.2010	26.674	false	true	false	
10908418	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
10908421	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10908420	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908422	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
12010367	3	UBS AG, London Branch	0.0	1.14	1	2010	28.04.2011		0.0	false	true	false	
10908441	3	UBS AG, London Branch	0.0	0.28	1	2010	28.05.2010	28.05.2010	4.641	false	true	false	
12010365	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
10908442	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
3561587	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	07.01.2010		0.0	false	true	false	
12010364	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
10908443	3	UBS AG, London Branch	0.0	0.29	1	2010	21.05.2010	21.05.2010	5.472	false	true	false	
12010363	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
10908445	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
12010361	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
10908446	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12010360	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
10908447	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10908432	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10908433	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10908434	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
10908435	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
3991109	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	09.11.2015		0.0	false	true	false	
10908438	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
10908439	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
12010317	3	UBS AG, London Branch	0.0	0.85	1	2010	24.03.2011		0.0	false	true	false	
12010319	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010315	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
3561541	3	J.P. Morgan International Derivatives Ltd	99.95	0.0	1	2008	07.02.2011		0.0	false	true	false	
10908451	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
12010310	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
10908449	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
3991159	3	SGA Société Générale Acceptance N.V.	96.93	0.0	1	2008	30.05.2013		0.0	false	true	false	
12010311	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
10908455	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
12010305	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010306	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12010307	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
10908452	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
3561549	3	J.P. Morgan International Derivatives Ltd	116.25	0.0	1	2008	07.02.2011		0.0	false	true	false	
10908479	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
10908476	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
3561557	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
10908477	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12010320	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
3561566	3	J.P. Morgan International Derivatives Ltd	101.08	0.0	1	2008	25.02.2011		0.0	false	true	false	
12010282	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010283	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010280	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010281	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
12010286	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010287	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010284	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
4804903	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	18.05.2010		0.0	false	true	false	
12010285	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
3561507	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	26.02.2010		0.0	false	true	false	
12010274	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
12010273	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12010278	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010279	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908480	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12010276	3	UBS AG, London Branch	0.0	0.87	1	2010	25.01.2011		0.0	false	true	false	
10908483	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12010277	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
10908482	3	UBS AG, London Branch	0.0	0.86	1	2010	21.06.2010	21.06.2010	24.577	false	true	false	
12010299	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
3561526	3	J.P. Morgan International Derivatives Ltd	64.39	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010303	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010291	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011		0.0	false	true	false	
12010289	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010288	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010295	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010294	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12010293	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010292	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010248	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010249	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010250	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12010252	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010253	3	UBS AG, London Branch	0.0	1.51	1	2010	25.11.2011		0.0	false	true	false	
10460670	3	HSBC Bank PLC	0.0	1.24	1	2009	26.08.2010	26.08.2010	16.184	false	true	false	
12010240	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010242	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
3561484	3	J.P. Morgan International Derivatives Ltd	63.41	0.0	1	2008	24.01.2011		0.0	false	true	false	
12010244	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010245	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12010246	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12010247	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010265	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
12010264	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011		0.0	false	true	false	
12010267	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011		0.0	false	true	false	
3561493	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	27.12.2010		0.0	false	true	false	
12010266	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010269	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
12010268	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
3440158	3	Credit Suisse International	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
12010270	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011		0.0	false	true	false	
12010256	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2012		0.0	false	true	false	
3561502	3	J.P. Morgan International Derivatives Ltd	95.16	0.0	1	2008	08.02.2012		0.0	false	true	false	
12010259	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
12010263	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12010262	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011		0.0	false	true	false	
3141823	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
11735037	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011		0.0	false	true	false	
11735034	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011		0.0	false	true	false	
11735035	3	UBS AG, London Branch	0.0	0.3	1	2010	20.12.2010	20.12.2010	0.72173	false	true	false	
12010465	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
11735032	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
12010464	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12010479	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
11735030	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
12010478	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
11735031	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
12010477	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010476	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010475	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010474	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
11735024	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
11735025	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011		0.0	false	true	false	
12010486	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
11735023	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
12010487	3	UBS AG, London Branch	0.0	1.51	1	2010	25.11.2011		0.0	false	true	false	
11735022	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
12010484	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
11735021	3	UBS AG, London Branch	0.0	0.85	1	2010	22.12.2010	22.12.2010	2.703	false	true	false	
12010485	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11735020	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011		0.0	false	true	false	
12010482	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010483	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
11735018	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
12010480	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
12010494	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
11735015	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011		0.0	false	true	false	
12010495	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
11735014	3	UBS AG, London Branch	0.0	0.18	1	2010	20.12.2010	20.12.2010	0.449	false	true	false	
10633089	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	18.11.2012		0.0	false	true	false	
12010492	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
11735013	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011		0.0	false	true	false	
12010490	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
11184055	3	Banque Cantonale Vaudoise Guernsey Branch	104.5	0.92	1	2010	08.04.2011		0.0	false	true	false	
11735010	3	UBS AG, London Branch	0.0	0.18	1	2010	22.12.2010	22.12.2010	0.459	false	true	false	
12010437	3	UBS AG, London Branch	0.0	0.37	1	2010	26.08.2011		0.0	false	true	false	
12010436	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12010438	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
3991287	3	HSBC Bank PLC	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
12010433	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011		0.0	false	true	false	
12010432	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010435	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011		0.0	false	true	false	
3561677	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	11.02.2010		0.0	false	true	false	
12010434	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
10633139	3	Vontobel Financial Products Ltd	0.0	1.23022	1	2009	15.10.2010	15.10.2010	16.5	false	true	false	
10633138	3	Vontobel Financial Products Ltd	0.0	1.23022	1	2009	15.10.2010	15.10.2010	16.5	false	true	false	
10633137	3	Vontobel Financial Products Ltd	0.0	0.68928	1	2009	15.10.2010	15.10.2010	6.9	false	true	false	
10633136	3	Vontobel Financial Products Ltd	0.0	0.68928	1	2009	15.10.2010	15.10.2010	6.9	false	true	false	
12010441	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010443	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
3561669	3	J.P. Morgan International Derivatives Ltd	635.71	0.0	1	2008	08.02.2011		0.0	false	true	false	
10633140	3	Vontobel Financial Products Ltd	0.0	1.21072	1	2009	15.10.2010	15.10.2010	11.584	false	true	false	
12010452	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
12010453	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
12010454	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12010455	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12010449	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
12010450	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12010451	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
12010460	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12010461	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
3713781	3	Barclays Bank PLC	74.42	0.0	1	2008	01.02.2018		0.0	false	true	false	
12010463	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011		0.0	false	true	false	
12010456	3	UBS AG, London Branch	0.0	1.01	1	2010	04.03.2011		0.0	false	true	false	
12010457	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12010458	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010459	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12010403	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010402	3	UBS AG, London Branch	0.0	0.19	1	2010	31.03.2011		0.0	false	true	false	
12010407	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
12010406	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010405	3	UBS AG, London Branch	0.0	0.22	1	2010	02.05.2011		0.0	false	true	false	
3561643	3	J.P. Morgan International Derivatives Ltd	410.04	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010411	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
12010410	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010409	3	UBS AG, London Branch	0.0	0.22	1	2010	02.05.2011		0.0	false	true	false	
12010408	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12010414	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12010412	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010418	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
12010422	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010420	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010421	3	UBS AG, London Branch	0.0	0.42	1	2010	26.09.2011		0.0	false	true	false	
3561659	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
12010426	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010427	3	UBS AG, London Branch	0.0	1.51	1	2010	28.11.2011		0.0	false	true	false	
12010424	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010431	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010429	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
12010369	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011		0.0	false	true	false	
12010373	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010372	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	null	
12010375	3	UBS AG, London Branch	0.0	1.2	1	2010	17.05.2011		0.0	false	true	false	
12010374	3	UBS AG, London Branch	0.0	1.2	1	2010	17.05.2011		0.0	false	true	false	
12010377	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12010376	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011		0.0	false	true	false	
3561605	3	J.P. Morgan International Derivatives Ltd	240.7	0.0	1	2008	28.01.2011		0.0	false	true	false	
12010378	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
3561604	3	J.P. Morgan International Derivatives Ltd	37.35	0.0	1	2008	28.01.2011		0.0	false	true	false	
12010381	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
3561602	3	J.P. Morgan International Derivatives Ltd	66.46	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010383	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
12010382	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12010384	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
12010385	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010387	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
3141833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
12010388	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
3141839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
12010391	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010392	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011		0.0	false	true	false	
3561618	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	22.01.2010		0.0	false	true	false	
12010398	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
3561617	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	28.01.2010		0.0	false	true	false	
12010109	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
10908186	3	UBS AG, London Branch	0.0	0.35	1	2010	21.07.2010	21.07.2010	8.68	false	true	false	
10908184	3	UBS AG, London Branch	0.0	0.83	1	2010	22.06.2010	22.06.2010	23.346	false	true	false	
12010105	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
12010104	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010107	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
10908188	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12010106	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
12010101	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
10908178	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
12010100	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010103	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010102	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
10908177	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
12010097	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908182	3	UBS AG, London Branch	0.0	0.29	1	2010	27.05.2010	27.05.2010	5.579	false	true	false	
12010096	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908183	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
12010099	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
3991363	3	HSBC Bank PLC	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
10908181	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
12010092	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908171	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
12010093	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010094	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010095	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010088	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908175	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
12010089	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908174	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
12010090	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010091	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908172	3	UBS AG, London Branch	0.0	0.29	1	2010	21.05.2010	21.05.2010	5.472	false	true	false	
12010084	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908163	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
12010085	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010086	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10090115	3	Credit Suisse International	736.65	0.0	1	2009	07.08.2012		0.0	false	true	false	
12010087	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908160	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12010080	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908167	3	UBS AG, London Branch	0.0	0.66	1	2010	20.04.2010	20.04.2010	11.676	false	true	false	
12010081	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010082	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010083	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010079	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908216	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
12010078	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010077	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010076	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908219	3	UBS AG, London Branch	0.0	0.42	1	2010	19.07.2010	19.07.2010	10.955	false	true	false	
12010075	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010074	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908221	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908223	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
10908208	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10908209	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
12010068	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908211	3	UBS AG, London Branch	0.0	0.95	1	2010	27.07.2010	27.07.2010	32.489	false	true	false	
12010067	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908212	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12010066	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010065	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010064	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010062	3	UBS AG, London Branch	0.0	0.35	1	2010	24.03.2011		0.0	false	true	false	
10908201	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
12010063	3	UBS AG, London Branch	0.0	0.35	1	2010	24.03.2011		0.0	false	true	false	
10908200	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
12010060	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010061	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908202	3	UBS AG, London Branch	0.0	0.97	1	2010	19.07.2010	19.07.2010	32.806	false	true	false	
12010058	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908205	3	UBS AG, London Branch	0.0	0.3	1	2010	22.06.2010	22.06.2010	6.205	false	true	false	
12010059	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908207	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
3991417	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	21.05.2010		0.0	false	true	false	
12010057	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
10908206	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
12010054	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010055	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
10908192	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
12010053	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
10908194	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10908196	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
12010048	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010049	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010041	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010040	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010043	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908252	3	UBS AG, London Branch	0.0	0.24	1	2010	19.03.2010	19.03.2010	2.059	false	true	false	
10908253	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
12010045	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908250	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
12010044	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010047	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908248	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
12010046	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
10908249	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12010035	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908244	3	UBS AG, London Branch	0.0	0.85	1	2010	28.06.2010	28.06.2010	23.797	false	true	false	
12010034	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
10908245	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12010037	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908242	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12010036	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010039	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011		0.0	false	true	false	
10908240	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
12010024	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010025	3	UBS AG, London Branch	0.0	1.43	1	2010	23.09.2011		0.0	false	true	false	
10908238	3	UBS AG, London Branch	0.0	0.26	1	2010	19.04.2010	19.04.2010	3.411	false	true	false	
12010026	3	UBS AG, London Branch	0.0	0.19	1	2010	23.03.2011		0.0	false	true	false	
12010027	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908235	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010029	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
10908234	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
12010030	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908233	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
12010031	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908232	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.605	false	true	false	
12010016	3	UBS AG, London Branch	0.0	0.21	1	2010	08.04.2011		0.0	false	true	false	
10908231	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908230	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
12010018	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
10908229	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010019	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
10908228	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
12010020	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12010022	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
10908225	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
12010023	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
10908224	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
10908284	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
12010010	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010009	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
10908286	3	UBS AG, London Branch	0.0	0.86	1	2010	21.06.2010	21.06.2010	24.577	false	true	false	
12010008	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908287	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12010015	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
10908280	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
12010014	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
10908281	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12010013	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
3991340	3	HSBC Bank PLC	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
10908282	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
12010012	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10908283	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010003	3	UBS AG, London Branch	0.0	0.48	1	2010	24.10.2011		0.0	false	true	false	
10908276	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
10908277	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
12010001	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011		0.0	false	true	false	
10908278	3	UBS AG, London Branch	0.0	0.29	1	2010	07.06.2010	07.06.2010	5.44	false	true	false	
10908279	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10908272	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908274	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
12010004	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
10908275	3	UBS AG, London Branch	0.0	0.87	1	2010	21.06.2010	21.06.2010	25.027	false	true	false	
12009994	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
3991354	3	HSBC Bank PLC	0.0	0.0	1	2008	10.05.2010		0.0	false	true	false	
10908268	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
12009992	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
10908271	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
12009993	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908270	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12009998	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011		0.0	false	true	false	
10908265	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
2445161	3	UBS AG, Jersey Branch	107.59	0.0	1	2006	02.03.2012		0.0	false	true	false	
12009997	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
10908266	3	UBS AG, London Branch	0.0	0.86	1	2010	18.06.2010	18.06.2010	24.281	false	true	false	
2445160	3	UBS AG, Jersey Branch	111.65	0.0	1	2006	02.03.2012		0.0	false	true	false	
10908261	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.052	false	true	false	
10492016	3	Vontobel Financial Products Ltd	970.0	0.0	1	2009	07.12.2015		0.0	false	true	false	
10908260	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12009984	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908263	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
10908262	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
10908257	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12009991	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12009988	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
10908259	3	UBS AG, London Branch	0.0	0.51	1	2010	26.03.2010	26.03.2010	5.885	false	true	false	
10908258	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.41	false	true	false	
10908307	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
12010229	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
10908306	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
12010230	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
10908305	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	8.68	false	true	false	
12010231	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
10908304	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908311	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.605	false	true	false	
10908310	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
12010226	3	UBS AG, London Branch	0.0	1.13	1	2010	27.04.2011		0.0	false	true	false	
10908309	3	UBS AG, London Branch	0.0	0.85	1	2010	22.06.2010	22.06.2010	23.903	false	true	false	
10908308	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10908314	3	UBS AG, London Branch	0.0	0.26	1	2010	22.04.2010	22.04.2010	3.452	false	true	false	
10908313	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12010239	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10908312	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12010232	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
10908319	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12010233	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10908318	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10908316	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	8.68	false	true	false	
10336775	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2009	12.02.2010	12.02.2010	4.856	false	true	false	
12010213	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
10908290	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10908291	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12010215	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
10908288	3	UBS AG, London Branch	0.0	0.34	1	2010	22.07.2010	22.07.2010	8.43	false	true	false	
12010214	3	UBS AG, London Branch	0.0	0.51	1	2010	25.11.2011		0.0	false	true	false	
10908289	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
12010209	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
10908294	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12010208	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
10908295	3	UBS AG, London Branch	0.0	0.28	1	2010	28.05.2010	28.05.2010	4.641	false	true	false	
10908292	3	UBS AG, London Branch	0.0	0.41	1	2010	21.07.2010	21.07.2010	10.681	false	true	false	
12010210	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010221	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
10908299	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10908296	3	UBS AG, London Branch	0.0	0.86	1	2010	21.06.2010	21.06.2010	24.577	false	true	false	
10908302	3	UBS AG, London Branch	0.0	0.95	1	2010	22.07.2010	22.07.2010	31.686	false	true	false	
12010216	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10908303	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
10908300	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12010218	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
10908301	3	UBS AG, London Branch	0.0	0.52	1	2010	22.03.2010	22.03.2010	6.12	false	true	false	
10908337	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
10908336	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10908339	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908338	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
12010206	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
12010207	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
10908344	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.205	false	true	false	
10908346	3	UBS AG, London Branch	0.0	0.24	1	2010	22.03.2010	22.03.2010	2.089	false	true	false	
10908349	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010203	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2011		0.0	false	true	false	
10908351	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010182	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
10908321	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908322	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
12010180	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
10908323	3	UBS AG, London Branch	0.0	0.83	1	2010	22.06.2010	22.06.2010	23.346	false	true	false	
12010179	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
10908324	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12010178	3	UBS AG, London Branch	0.0	0.23	1	2010	06.05.2011		0.0	false	true	false	
12010177	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10908328	3	UBS AG, London Branch	0.0	0.94	1	2010	08.07.2010	08.07.2010	29.173	false	true	false	
10908330	3	UBS AG, London Branch	0.0	0.28	1	2010	21.05.2010	21.05.2010	4.64	false	true	false	
10908331	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
10908332	3	UBS AG, London Branch	0.0	0.26	1	2010	21.04.2010	21.04.2010	3.24	false	true	false	
12010186	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908333	3	UBS AG, London Branch	0.0	0.63	1	2010	19.04.2010	19.04.2010	10.885	false	true	false	
12010185	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908334	3	UBS AG, London Branch	0.0	0.84	1	2010	28.06.2010	28.06.2010	23.363	false	true	false	
2303417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	88.6	0.0	1	2005	18.11.2011		0.0	false	true	false	
12010184	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
3282399	3	Credit Suisse International	101.1	0.0	1	2007	15.08.2011		0.0	false	true	false	
12010161	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
10908374	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
12010162	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011		0.0	false	true	false	
10908373	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
12010163	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10908372	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
12010164	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
10908371	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
12010165	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010166	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010167	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010168	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
10908383	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
2303432	3	The Royal Bank of Scotland N.V.	5.1	0.0	1	2005			0.0	false	true	false	
11463404	3	Barclays Bank PLC	105.79	0.0	1	2010	29.06.2011		0.0	false	true	false	
12010170	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
12010171	3	UBS AG, London Branch	0.0	1.33	1	2010	25.07.2011		0.0	false	true	false	
10908380	3	UBS AG, London Branch	0.0	0.24	1	2010	26.03.2010	26.03.2010	2.068	false	true	false	
12010172	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12010173	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908378	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
12010174	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
12010175	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
10908376	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908358	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
10908359	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
2303443	3	The Royal Bank of Scotland N.V.	26.4	0.0	1	2005			0.0	false	true	false	
10908357	3	UBS AG, London Branch	0.0	0.75	1	2010	21.05.2010	21.05.2010	17.781	false	true	false	
10908354	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2010	22.06.2010	7.555	false	true	false	
12010148	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
10908355	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908352	3	UBS AG, London Branch	0.0	0.86	1	2010	18.06.2010	18.06.2010	24.281	false	true	false	
10908353	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
12010153	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
10908366	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
12010155	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
10908364	3	UBS AG, London Branch	0.0	0.41	1	2010	22.07.2010	22.07.2010	10.593	false	true	false	
12010154	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
10908365	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908362	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12010156	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
10908363	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	3.08	false	true	false	
12010159	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
10908360	3	UBS AG, London Branch	0.0	0.51	1	2010	22.03.2010	22.03.2010	5.898	false	true	false	
12010158	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
10908361	3	UBS AG, London Branch	0.0	0.76	1	2010	25.05.2010	25.05.2010	18.225	false	true	false	
12010130	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10908405	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010131	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908404	3	UBS AG, London Branch	0.0	0.95	1	2010	26.07.2010	26.07.2010	31.928	false	true	false	
12010128	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010129	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
12010134	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12010135	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010132	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
10908403	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12010133	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
10908402	3	UBS AG, London Branch	0.0	0.96	1	2010	20.07.2010	20.07.2010	32.145	false	true	false	
10908413	3	UBS AG, London Branch	0.0	0.26	1	2010	20.04.2010	20.04.2010	3.417	false	true	false	
10908412	3	UBS AG, London Branch	0.0	0.31	1	2010	21.06.2010	21.06.2010	6.41	false	true	false	
12010136	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
10908415	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
12010137	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
10908414	3	UBS AG, London Branch	0.0	0.34	1	2010	21.07.2010	21.07.2010	8.43	false	true	false	
12010142	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010143	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
10908411	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2010	21.04.2010	3.294	false	true	false	
12010141	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
10908410	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
12010115	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
10908388	3	UBS AG, London Branch	0.0	0.35	1	2010	20.07.2010	20.07.2010	8.68	false	true	false	
10908389	3	UBS AG, London Branch	0.0	0.28	1	2010	27.05.2010	27.05.2010	4.641	false	true	false	
12010113	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
3004375	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
10908390	3	UBS AG, London Branch	0.0	0.53	1	2010	19.03.2010	19.03.2010	6.153	false	true	false	
11610260	3	UBS AG, London Branch	0.0	0.34	1	2010	12.10.2010	12.10.2010	2.72	false	true	false	
12010112	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
10908391	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2010	21.04.2010	11.304	false	true	false	
12010119	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
10908384	3	UBS AG, London Branch	0.0	0.54	1	2010	22.03.2010	22.03.2010	6.456	false	true	false	
12010118	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908385	3	UBS AG, London Branch	0.0	0.66	1	2010	19.04.2010	19.04.2010	11.659	false	true	false	
10908386	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
12010116	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
10090081	3	Vontobel Financial Products Ltd	0.0	1.81	1	2009	07.04.2010	07.04.2010	25.921	false	true	false	
10908396	3	UBS AG, London Branch	0.0	0.95	1	2010	21.07.2010	21.07.2010	31.727	false	true	false	
12010122	3	UBS AG, London Branch	0.0	0.9	1	2010	24.01.2011		0.0	false	true	false	
12010121	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10908398	3	UBS AG, London Branch	0.0	0.65	1	2010	22.04.2010	22.04.2010	11.485	false	true	false	
10908399	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12010127	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
10908392	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2010	26.04.2010	3.315	false	true	false	
2445290	3	UBS AG, Jersey Branch	119.0	0.5	1	2006	28.02.2011	28.02.2010	36.581	false	true	false	
12010126	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010125	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10908394	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010124	3	UBS AG, London Branch	0.0	0.28	1	2010	24.06.2011		0.0	false	true	false	
12010756	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011		0.0	false	true	false	
12010757	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
11182408	3	Bank Bär (Julius) & Co. Ltd.	120.3	0.0	1	2010	22.04.2013		0.0	false	true	false	
12010758	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011		0.0	false	true	false	
12010752	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
3143258	3	BNP Paribas Arbitrage Issuance B.V.	102.83	0.0	1	2007	18.06.2012		0.0	false	true	false	
12010754	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010755	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011		0.0	false	true	false	
12010764	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
12010765	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
3143255	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
12010766	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
12010767	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010760	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
3989560	3	UBS AG, London Branch	200.32	0.0	1	2008	29.04.2011		0.0	false	true	false	
12010762	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010763	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010773	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010772	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010775	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12010774	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
1756404	3	UBS AG, Jersey Branch	98.5	0.0	1	2004	30.03.2012		0.0	false	true	false	
12010780	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
1756411	3	UBS AG, Jersey Branch	97.9	0.0	1	2004	30.03.2012		0.0	false	true	false	
12010777	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
3143235	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.06.2010		0.0	false	true	false	
1756415	3	UBS AG, Jersey Branch	99.0	0.0	1	2004	30.03.2012		0.0	false	true	false	
3143234	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.06.2010		0.0	false	true	false	
3143233	3	BNP Paribas Arbitrage Issuance B.V.	59.47	0.0	1	2007	14.06.2011		0.0	false	true	false	
1877702	3	UBS AG, Jersey Branch	99.7	0.0	1	2004	31.07.2013		0.0	false	true	false	
12010816	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010821	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
1877687	3	UBS AG, Jersey Branch	97.2	0.0	1	2004	31.07.2013		0.0	false	true	false	
12010822	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010823	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010825	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
3438664	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
12010827	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010828	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010829	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010830	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010832	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010835	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011		0.0	false	true	false	
1999021	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	08.09.2010		0.0	false	true	false	
1999020	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	08.09.2010		0.0	false	true	false	
12010836	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010838	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010841	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12010840	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010842	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010845	3	UBS AG, London Branch	0.0	1.51	1	2010	24.11.2011		0.0	false	true	false	
12010844	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12010855	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011		0.0	false	true	false	
3143229	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.06.2010		0.0	false	true	false	
12010858	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010859	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010856	3	UBS AG, London Branch	0.0	0.43	1	2010	26.09.2011		0.0	false	true	false	
12010862	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010863	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010860	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12010861	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
12010867	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011		0.0	false	true	false	
12010865	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010871	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010869	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12010868	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
12010872	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
12010879	3	UBS AG, London Branch	0.0	0.9	1	2010	25.01.2011		0.0	false	true	false	
12010878	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010877	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12010892	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010895	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010894	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011		0.0	false	true	false	
12010889	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010888	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12010891	3	UBS AG, London Branch	0.0	0.16	1	2010	24.01.2011		0.0	false	true	false	
12010887	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12010886	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010881	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010880	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12010883	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12010882	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12010909	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010905	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12010906	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12010901	3	UBS AG, London Branch	0.0	0.9	1	2010	24.01.2011		0.0	false	true	false	
12010902	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
12010896	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011		0.0	false	true	false	
12010898	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12010927	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010926	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010923	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010922	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010920	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
1448043	3	CSPB Non Traditional Investments Ltd.	0.0	1.75	1	2002	28.09.2010	28.09.2010	23.167	false	true	false	
12010915	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
1448047	3	CSPB Non Traditional Investments Ltd.	0.0	1.75	1	2002	28.09.2010	28.09.2010	17.102	false	true	false	
12010912	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010941	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011		0.0	false	true	false	
12010939	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10337610	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.39	0.0	1	2009	24.07.2014		0.0	false	true	false	
12010933	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010930	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010931	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010928	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010953	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12010952	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010955	3	UBS AG, London Branch	0.0	0.42	1	2010	26.09.2011		0.0	false	true	false	
12010954	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010956	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010959	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011		0.0	false	true	false	
12010958	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010945	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010944	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010947	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010946	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010949	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12010950	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011		0.0	false	true	false	
12010968	3	UBS AG, London Branch	0.0	0.87	1	2010	25.01.2011		0.0	false	true	false	
12010969	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010970	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010971	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010972	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010973	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011		0.0	false	true	false	
12010974	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12010975	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010961	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
12010964	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010965	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010966	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010967	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010987	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010991	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12010990	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12010989	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010988	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010978	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12010977	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010976	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010983	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12010982	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010981	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
12010980	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12011000	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12011001	3	UBS AG, London Branch	0.0	1.37	1	2010	15.08.2011		0.0	false	true	false	
12011006	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011007	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011004	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12010994	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12010992	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010993	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011		0.0	false	true	false	
12010998	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010999	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010996	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12010997	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010527	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010526	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010524	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011		0.0	false	true	false	
12010523	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011		0.0	false	true	false	
12010522	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010521	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010503	3	UBS AG, London Branch	0.0	0.38	1	2010	23.08.2011		0.0	false	true	false	
12010501	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12010498	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12010496	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12010510	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010511	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011		0.0	false	true	false	
12010508	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010504	3	UBS AG, London Branch	0.0	1.13	1	2010	18.04.2011		0.0	false	true	false	
12010505	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010549	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010548	3	UBS AG, London Branch	0.0	0.32	1	2010	22.07.2011		0.0	false	true	false	
12010551	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010547	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010546	3	UBS AG, London Branch	0.0	1.52	1	2010	22.11.2011		0.0	false	true	false	
12010559	3	UBS AG, London Branch	0.0	0.17	1	2010	22.02.2011		0.0	false	true	false	
11611690	3	Credit Suisse London	103.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
12010553	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011		0.0	false	true	false	
3438907	3	Credit Suisse London	109.3	0.0	1	2007	25.10.2011		0.0	false	true	false	
12010552	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010554	3	UBS AG, London Branch	0.0	0.17	1	2010	22.02.2011		0.0	false	true	false	
3989771	3	UBS AG, London Branch	35.8	0.0	1	2008	03.06.2011		0.0	false	true	false	
12010532	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010534	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010530	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010531	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010543	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
3989786	3	Aargauische Kantonalbank	0.0	0.0	1	2008	28.05.2010	28.05.2008	2.0	false	true	false	
12010578	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011		0.0	false	true	false	
12010577	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011		0.0	false	true	false	
12010576	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010583	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011		0.0	false	true	false	
12010581	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12010580	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
12010587	3	UBS AG, London Branch	0.0	0.42	1	2010	03.05.2011		0.0	false	true	false	
12010586	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
12010585	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010584	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010591	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010588	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011		0.0	false	true	false	
12010562	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010563	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010560	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010561	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
12010567	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
12010564	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010565	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
12010570	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010568	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
12010574	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
12010573	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010609	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010611	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010610	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011		0.0	false	true	false	
12010612	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010615	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011		0.0	false	true	false	
12010617	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
11044408	3	Bank Sarasin (CI) Ltd	0.0	0.32	1	2010	30.09.2010	30.09.2010	1.92	false	true	false	
12010616	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010618	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
12010623	3	UBS AG, London Branch	0.0	0.36	1	2010	28.03.2011		0.0	false	true	false	
12010592	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010594	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010595	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010596	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011		0.0	false	true	false	
12010599	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011		0.0	false	true	false	
12010600	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011		0.0	false	true	false	
12010601	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12010602	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010603	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010604	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010605	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010606	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011		0.0	false	true	false	
10769141	3	Vontobel Financial Products Ltd	95.6	0.75307	1	2009	01.06.2011		0.0	false	true	false	
10769142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	26.11.2010	26.11.2010	6.5	false	true	false	
3002823	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
2727360	3	The Royal Bank of Scotland N.V.	172.5	0.0	1	2006			0.0	false	true	false	
12010626	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010625	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011		0.0	false	true	false	
12010684	3	UBS AG, London Branch	0.0	1.14	1	2010	21.04.2011		0.0	false	true	false	
12010686	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12010680	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010682	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12010677	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12010678	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010679	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010672	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010673	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010669	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010671	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010670	3	UBS AG, London Branch	0.0	0.19	1	2010	16.03.2011		0.0	false	true	false	
12010664	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010666	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010706	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010707	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010704	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011		0.0	false	true	false	
12010705	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010699	3	UBS AG, London Branch	0.0	0.76	1	2010	23.11.2011		0.0	false	true	false	
12010698	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010697	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12010696	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010702	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011		0.0	false	true	false	
12010700	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12010690	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010688	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010693	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12010744	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
12010745	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12010746	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010747	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
12010749	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12010750	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
12010751	3	UBS AG, London Branch	0.0	0.19	1	2010	23.03.2011		0.0	false	true	false	
12010737	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
12010741	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
3002814	3	BNP Paribas Arbitrage Issuance B.V.	61.1	0.0	1	2007	17.05.2011		0.0	false	true	false	
12010735	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12010721	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010720	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011		0.0	false	true	false	
12010722	3	UBS AG, London Branch	0.0	0.91	1	2010	25.01.2011		0.0	false	true	false	
12010725	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12010724	3	UBS AG, London Branch	0.0	0.91	1	2010	25.01.2011		0.0	false	true	false	
12010727	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
3280953	3	UBS AG, London Branch	0.0	0.0	1	2007	20.08.2010		0.0	false	true	false	
3990026	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	21.05.2010		0.0	false	true	false	
3714625	3	HSBC Bank PLC	0.0	1.91	1	2009	03.03.2010	03.03.2010	29.014	false	true	false	
1999502	3	Suetone Investments Limited	91.9	0.0	1	2004	28.11.2012		0.0	false	true	false	
10768841	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.78	0.0	1	2009	14.03.2013		0.0	false	true	false	
11044288	3	Vontobel Financial Products Ltd	0.0	0.758	1	2010	23.06.2010	23.06.2010	3.4	false	true	false	
11044308	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.18	0.6217	1	2010	04.03.2011		0.0	false	true	false	
11044287	3	Vontobel Financial Products Ltd	0.0	0.29637	1	2010	23.06.2010	23.06.2010	1.111	false	true	false	
12011057	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011059	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
12011058	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011061	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	null	
12011060	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12011063	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12011062	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
12011065	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011064	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011067	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12011066	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011		0.0	false	true	false	
12011068	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12011071	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12011041	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
12011047	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011052	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12011053	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011054	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
10338002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.0	0.5	1	2009	28.07.2014	28.07.2010	25.0	false	true	false	
12011055	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011		0.0	false	true	false	
12011027	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011026	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011		0.0	false	true	false	
12011025	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2014		0.0	false	true	false	
12011029	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
2865494	3	Bank Sarasin & Cie AG	584.0	0.0	1	2007			0.0	false	true	false	
12011035	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12011039	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011		0.0	false	true	false	
12011037	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12011011	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011015	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011		0.0	false	true	false	
12011012	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011013	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011		0.0	false	true	false	
12011018	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12011019	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12011016	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011		0.0	false	true	false	
12011020	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011		0.0	false	true	false	
12011076	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011		0.0	false	true	false	
2444071	3	Man AP Enhanced Series 3 Ltd.	0.93	0.0	1	2006	28.02.2017		0.0	false	true	false	
2444069	3	Man AP Enhanced Series 3 Ltd.	0.86	0.0	1	2006	28.02.2019		0.0	false	true	false	
12011073	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011		0.0	false	true	false	
2444075	3	Man AP Enhanced Series 3 Ltd.	1.21	0.0	1	2006	28.02.2019		0.0	false	true	false	
3836318	3	Zürcher Kantonalbank	130.49	0.0	1	2009		10.03.2010	2.952	false	true	false	
10909403	3	HSBC Bank PLC	93.93	0.0	1	2010	25.01.2012		0.0	false	true	false	
10909419	3	Vontobel Financial Products Ltd	0.0	0.3483	1	2010	08.06.2010	08.06.2010	1.612	false	true	false	
3836320	3	Zürcher Kantonalbank	150.71	0.0	1	2009	03.03.2011		0.0	false	true	false	
3281385	3	Credit Suisse International	0.0	0.0	1	2007	23.08.2010		0.0	false	true	false	
10768527	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.65	1	2009	03.12.2010	03.12.2010	32.5	false	true	false	
3281396	3	Credit Suisse London	114.8	0.0	1	2007	22.08.2011		0.0	false	true	false	
11886804	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	25.10.2013		0.0	false	true	false	
2442405	3	UBS AG, Jersey Branch	108.5	0.5	1	2006	23.02.2011	23.02.2010	26.996	false	true	false	
2164914	3	Volksbank Vorarlberg e. Gen.	106.75	0.0	1	2005	01.07.2013		0.0	false	true	false	
3144378	3	Zürcher Kantonalbank	0.0	0.0	1	2007	09.07.2010	09.07.2010	1.6	false	true	false	
2442481	3	Barclays Bank PLC	73.46	0.0	1	2006	22.02.2011		0.0	false	true	false	
3437741	3	Credit Suisse International	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
11461118	3	UBS AG, Jersey Branch	94.45	0.25	1	2010	14.07.2011		0.0	false	true	false	
2864664	3	The Royal Bank of Scotland N.V.	45.89	0.0	1	2007			0.0	false	true	false	
10334592	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.64	0.0	1	2009	21.10.2013		0.0	false	true	false	
11045727	3	Barclays Bank PLC	110.16	0.5	1	2010	02.03.2011		0.0	false	true	false	
2864730	3	Vontobel Financial Products Ltd	114.29	0.0	1	2007		09.11.2010	1.538	false	true	false	
3992636	3	UBS AG, Jersey Branch	92.76	0.0	1	2008	02.05.2012		0.0	false	true	false	
3005522	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.04.2010		0.0	false	true	false	
10909858	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	26.05.2010	26.05.2010	2.406	false	true	false	
4558558	3	Zürcher Kantonalbank	0.0	0.0	1	2008	29.09.2010	29.09.2010	1.6	false	true	false	
3835831	3	Credit Suisse London	97.5	3.25	1	2008	28.03.2013	29.03.2010	32.5	false	true	false	
10091584	3	Vontobel Financial Products Ltd	0.0	0.83	1	2009	16.04.2010	16.04.2010	8.3	false	true	false	
4558483	3	UBS AG, Jersey Branch	103.8	0.0	1	2008	17.09.2012		0.0	false	true	false	
11890241	3	Credit Suisse London	97.1	0.0	1	2010	29.11.2013		0.0	false	true	false	
11890252	3	Credit Suisse London	0.0	0.84	1	2010	08.02.2011		0.0	false	true	false	
11890253	3	Credit Suisse London	0.0	0.84	1	2010	08.02.2011		0.0	false	true	false	
11890250	3	Credit Suisse London	100.9	0.0	1	2010	09.12.2013		0.0	false	true	false	
11890260	3	Credit Suisse London	0.0	0.3	1	2010	16.03.2011		0.0	false	true	false	
11890256	3	Credit Suisse London	937.68	0.0	1	2010	23.12.2013		0.0	false	true	false	
1753522	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	05.02.2010		0.0	false	true	false	
10909805	3	Vontobel Financial Products Ltd	99.1	0.63812	1	2010	24.01.2011		0.0	false	true	false	
12171824	3	Credit Suisse London	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
11890224	3	Credit Suisse London	67.5	0.0	1	2010	29.10.2012		0.0	false	true	false	
11890231	3	Credit Suisse London	913.45	0.0	1	2010	15.11.2012		0.0	false	true	false	
11890230	3	Credit Suisse London	910.65	0.0	1	2010	14.05.2012		0.0	false	true	false	
11890235	3	Credit Suisse London	98.1	0.0	1	2010	07.12.2015		0.0	false	true	false	
10458374	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458372	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458373	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10458371	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458368	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10458369	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10458382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458376	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458377	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458386	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458399	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458398	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.491	false	true	false	
10458397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.491	false	true	false	
10458394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
2442892	3	UBS AG, Jersey Branch	149.85	0.0	1	2006	18.02.2013		0.0	false	true	false	
10458392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2009	26.03.2010	26.03.2010	9.0	false	true	false	
10458404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
2442929	3	UBS AG, London Branch	1502.71	0.0	1	2006	05.04.2011		0.0	false	true	false	
10458405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458400	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458402	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458403	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458423	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458418	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458432	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.24	1	2009	25.06.2010	25.06.2010	13.612	false	true	false	
10458433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	29.78	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	24.09.2010	24.09.2010	17.489	false	true	false	
10458439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	24.09.2010	24.09.2010	17.489	false	true	false	
10458442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	24.09.2010	24.09.2010	17.489	false	true	false	
10458443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010	24.09.2010	17.489	false	true	false	
10458440	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2009	26.03.2010	26.03.2010	8.714	false	true	false	
10458446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	40.42	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10458450	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10458449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	42.01	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	23.15	0.0	1	2009	28.12.2012		0.0	false	true	false	
3143935	3	Credit Suisse International	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
10458452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	23.93	0.0	1	2009	27.07.2012		0.0	false	true	false	
10458459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	10.11	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.53	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.32	0.0	1	2009	27.07.2012		0.0	false	true	false	
10458461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.38	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	62.12	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	62.29	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.42	0.0	1	2009	10.09.2012		0.0	false	true	false	
10631158	3	Zürcher Kantonalbank	0.0	0.0	1	2009	05.03.2010		0.0	false	true	true	
10458511	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4696914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4696915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4696913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10630917	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2009	22.01.2010	22.01.2010	0.72816	false	true	false	
10630916	3	EFG Financial Products (Guernsey) Limited	0.0	0.74	1	2009	26.01.2010	26.01.2010	2.798	false	true	false	
4696919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10630919	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	18.10.2010	18.10.2010	5.0	false	true	false	
4696916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10630918	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2009	20.01.2010	20.01.2010	0.73129	false	true	false	
10458504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10630920	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2009	26.10.2010	26.10.2010	16.793	false	true	false	
10458502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
4696920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
4696926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4696925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4696899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10630930	3	EFG Financial Products (Guernsey) Limited	89.4	0.0	1	2009	20.10.2014		0.0	false	true	false	
10458524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4450137	3	Barclays Bank PLC	94.44	0.0	1	2008	13.08.2012		0.0	false	true	false	
4696896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10630932	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	09.12.2014		0.0	false	true	false	
10458522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10458523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
4696907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458512	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4696908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4696959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2442790	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	17.02.2010		0.0	false	true	false	
4696895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458132	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
4696779	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4696780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4696783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458140	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
2864555	3	The Royal Bank of Scotland N.V.	35.04	0.0	1	2007			0.0	false	true	false	
10458139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4947698	3	Vontobel Financial Products Ltd	0.0	2.60724	1	2009	22.01.2010	22.01.2010	38.213	false	true	false	
10458118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4696795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4947703	3	Vontobel Financial Products Ltd	0.0	2.60724	1	2009	22.01.2010	22.01.2010	38.213	false	true	false	
4696796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4696799	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458115	3	Commerzbank AG	105.88	0.0	1	2009	17.08.2011		0.0	false	true	false	
4309188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	128.24	0.0	1	2008	25.06.2013		0.0	false	true	false	
10458126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4696789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4947709	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	15.01.2010	15.01.2010	40.0	false	true	false	
4947708	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	15.01.2010	15.01.2010	40.0	false	true	false	
4696790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608274	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
10458166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608272	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
1878326	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2004	02.12.2010		0.0	false	true	false	
10458164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
4696815	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608276	3	UBS AG, London Branch	0.0	0.2	1	2010	17.12.2010	17.12.2010	0.668	false	true	false	
10458160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
4696813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4696803	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
4696807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696804	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
10458168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
11608259	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10458151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608258	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
10458148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
11045013	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.54	1.0	1	2010	07.04.2015		0.0	false	true	false	
11608257	3	UBS AG, London Branch	0.0	0.2	1	2010	17.12.2010	17.12.2010	0.668	false	true	false	
10458149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608256	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
10458146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
11608263	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
10458147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608262	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
10458144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608267	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
10458159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696816	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11608264	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
10458154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
10458155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696822	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11608270	3	UBS AG, London Branch	0.0	1.12	1	2010	17.02.2011		0.0	false	true	false	
10458152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.3	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
4696821	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11608269	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10458153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2009	26.03.2010	26.03.2010	9.571	false	true	false	
11608268	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.608	false	true	false	
10458193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608244	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10458192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608245	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10458195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608246	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	4.417	false	true	false	
10458194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608247	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10458197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608240	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10458196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608241	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	3.287	false	true	false	
11608242	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10458198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608243	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	3.287	false	true	false	
10458201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10630868	3	EFG Financial Products (Guernsey) Limited	121.79	1.5	1	2009	01.12.2014	01.12.2010	1.966	false	true	false	
10458202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608248	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
10458204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608249	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10458207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608250	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10630864	3	EFG Financial Products (Guernsey) Limited	99.5	1.0	1	2009	01.12.2014	01.12.2010	1.0	false	true	false	
10458206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608251	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10458176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4947638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10630860	3	EFG Financial Products (Guernsey) Limited	110.63	0.0	1	2009	21.01.2011		0.0	false	true	false	
10458178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10630861	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	12.10.2010	12.10.2010	15.931	false	true	false	
10458179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608230	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10630858	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2009	14.10.2010	14.10.2010	16.246	false	true	false	
10458180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4696728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11608224	3	UBS AG, London Branch	0.0	0.49	1	2010	17.12.2010	17.12.2010	1.59	false	true	false	
10630856	3	EFG Financial Products (Guernsey) Limited	0.0	1.01	1	2009	20.04.2010	20.04.2010	7.32	false	true	false	
10458182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608227	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10630857	3	EFG Financial Products (Guernsey) Limited	0.0	0.74	1	2009	21.01.2010	21.01.2010	2.794	false	true	false	
10458183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608226	3	UBS AG, London Branch	0.0	0.49	1	2010	17.12.2010	17.12.2010	1.59	false	true	false	
10458184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608237	3	UBS AG, London Branch	0.0	0.76	1	2010	26.10.2010	26.10.2010	1.99	false	true	false	
10458185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608236	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10630852	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2009	22.01.2010	22.01.2010	2.939	false	true	false	
10458186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
3144160	3	Vontobel Financial Products Ltd	90.78	0.0	1	2007	02.07.2012		0.0	false	true	false	
11608239	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10630853	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2009	26.02.2010	26.02.2010	1.1	false	true	false	
10458187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608238	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	2.076	false	true	false	
10630850	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	23.04.2010	23.04.2010	7.462	false	true	false	
10458188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608233	3	UBS AG, London Branch	0.0	0.42	1	2010	17.11.2010	17.11.2010	1.047	false	true	false	
10458189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
11608232	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
10458190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4947641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608235	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	2.868	false	true	false	
10630849	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	23.04.2010	23.04.2010	7.462	false	true	false	
10458191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4947640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11608234	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011		0.0	false	true	false	
10630909	3	EFG Financial Products (Guernsey) Limited	95.44	0.0	1	2009	08.10.2012		0.0	false	true	false	
10458227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4696751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10458225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4696744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10458228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2724811	3	BNP Paribas Arbitrage Issuance B.V.	21.62	0.0	1	2006	29.09.2011		0.0	false	true	false	
10490105	3	HSBC Bank PLC	94.45	0.0	1	2009	04.09.2014		0.0	false	true	false	
10458235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608223	3	UBS AG, London Branch	0.0	0.93	1	2010	17.12.2010	17.12.2010	3.969	false	true	false	
10458233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608220	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10458232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608221	3	UBS AG, London Branch	0.0	0.18	1	2010	17.11.2010	17.11.2010	0.454	false	true	false	
10458239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608218	3	UBS AG, London Branch	0.0	1.12	1	2010	17.02.2011		0.0	false	true	false	
10458238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4696767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10458211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
10458213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2009	24.09.2010	24.09.2010	18.814	false	true	false	
4696760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
10630880	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
10458222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10630883	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2009	22.04.2010	22.04.2010	3.232	false	true	false	
10458221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
10458269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
10458271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
4947567	3	Vontobel Financial Products Ltd	0.0	1.042896	1	2009	15.01.2010	15.01.2010	10.4	false	true	false	
10458265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
10458266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
10458260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
11608177	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
10458261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608176	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10458262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.882	false	true	false	
10458256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
2864418	3	UBS AG, London Branch	0.0	0.0	1	2007	22.01.2010		0.0	false	true	false	
10458258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.882	false	true	false	
10458259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
10458253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
10458252	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608169	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
10458255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608170	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
10458254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2009	24.09.2010	24.09.2010	18.681	false	true	false	
11608171	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2012		0.0	false	true	false	
10458249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608172	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
10458248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608173	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
10458251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608174	3	UBS AG, London Branch	0.0	0.72	1	2010	18.10.2010	18.10.2010	1.657	false	true	false	
10458250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608175	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608160	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608162	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608163	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
10458241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608164	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
10458240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11608165	3	UBS AG, London Branch	0.0	0.49	1	2010	16.12.2010	16.12.2010	1.59	false	true	false	
10458243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11461146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.23	0.0	1	2010	13.01.2011		0.0	false	true	false	
11608155	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
10458303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608154	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11608153	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011		0.0	false	true	false	
10458301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608159	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608158	3	UBS AG, London Branch	0.0	0.49	1	2010	16.12.2010	16.12.2010	1.59	false	true	false	
10458296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10458294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608147	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11608146	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608145	3	UBS AG, London Branch	0.0	0.49	1	2010	16.12.2010	16.12.2010	1.59	false	true	false	
11608144	3	UBS AG, London Branch	0.0	0.49	1	2010	16.12.2010	16.12.2010	1.59	false	true	false	
10458290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
2443047	3	The Royal Bank of Scotland N.V.	114.55	0.0	1	2006			0.0	false	true	false	
11608150	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
10458287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608139	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
10458285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
11608136	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2012		0.0	false	true	false	
10458284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608137	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10458283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
11608142	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10458282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608143	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011		0.0	false	true	false	
10458281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
11608140	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011		0.0	false	true	false	
10458280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608141	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
2443059	3	The Royal Bank of Scotland N.V.	139.05	0.0	1	2006			0.0	false	true	false	
10458277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
2443057	3	The Royal Bank of Scotland N.V.	88.9	0.0	1	2006			0.0	false	true	false	
11608129	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
10458274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608135	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
10458273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.4	1	2009	26.11.2010	26.11.2010	23.205	false	true	false	
11608132	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
10458272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.25	1	2009	25.06.2010	25.06.2010	13.893	false	true	false	
11608133	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
10458328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608125	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608127	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
10458331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608121	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
2580804	3	UBS AG, Jersey Branch	99.73	0.0	1	2006	07.07.2011		0.0	false	true	false	
10458334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608122	3	UBS AG, London Branch	0.0	0.72	1	2010	18.10.2010	18.10.2010	1.657	false	true	false	
11608117	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
1878480	3	UBS AG, London Branch	34.06	0.0	1	2004			0.0	false	true	false	
10458326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608114	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
10458315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608111	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
10458317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608104	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11608105	3	UBS AG, London Branch	0.0	0.85	1	2010	16.11.2010	16.11.2010	2.87	false	true	false	
10458319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608106	3	UBS AG, London Branch	0.0	1.12	1	2010	16.02.2011		0.0	false	true	false	
10458318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
4947510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.57	0.0	1	2009	19.12.2012		0.0	false	true	false	
4947511	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.12	0.0	1	2009	18.03.2013		0.0	false	true	false	
10458307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608102	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11608103	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608097	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458311	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608098	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458363	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608094	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608092	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.11.2010		0.0	false	true	false	
11608089	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
1878527	3	UBS AG, London Branch	33.81	0.0	1	2004			0.0	false	true	false	
10458354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608086	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
10458352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608084	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608083	3	UBS AG, London Branch	0.0	0.18	1	2010	16.11.2010	16.11.2010	0.454	false	true	false	
10458356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.01	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608081	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.838	false	true	false	
11608077	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.625	false	true	false	
10458350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10458339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608071	3	UBS AG, London Branch	0.0	1.01	1	2010	12.01.2011		0.0	false	true	false	
10458337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
11608066	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
10458341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10458340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2009	26.03.2010	26.03.2010	9.143	false	true	false	
10457960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10629607	3	UBS AG, Jersey Branch	97.45	0.0	1	2010	28.12.2012		0.0	false	true	false	
10457961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2304741	3	The Royal Bank of Scotland N.V.	110.25	0.0	1	2005	14.10.2012		0.0	false	true	false	
10457958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	80.19	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10771428	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	03.12.2010		0.0	false	true	false	
10771429	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	03.12.2010		0.0	false	true	false	
10457934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.21	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	75.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	70.05	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	71.1	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3145350	3	Credit Suisse London	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10911154	3	SGA Société Générale Acceptance N.V.	0.0	0.46	1	2010	27.01.2011	23.03.2010	0.693	false	true	false	
10457913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	110.57	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11462054	3	Bank Bär (Julius) & Co. Ltd.	102.45	0.37	1	2010	08.07.2011		0.0	false	true	false	
10911123	3	SGA Société Générale Acceptance N.V.	0.0	0.65	1	2010	01.10.2010	01.10.2010	4.436	false	true	false	
11046830	3	Vontobel Financial Products Ltd	0.0	0.95772	1	2010	24.08.2010	24.08.2010	6.151	false	true	false	
12013025	3	BKB Finance Ltd, Guernsey	98.0	0.32	1	2010	24.11.2011		0.0	false	true	false	
12013024	3	BKB Finance Ltd, Guernsey	100.16	0.32	1	2010	24.11.2011		0.0	false	true	false	
10458085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.58	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.62	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.08	0.0	1	2009	24.06.2011		0.0	false	true	false	
11046746	3	Barclays Bank PLC	106.23	0.0	1	2010	03.03.2015		0.0	false	true	false	
10458090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	8.74	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712040	3	UBS AG, Jersey Branch	885.4	0.0	1	2008		01.01.2010	0.0	false	true	false	
10458097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712041	3	UBS AG, Jersey Branch	1194.52	0.0	1	2008		01.01.2010	0.0	false	true	false	
10458098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712042	3	UBS AG, Jersey Branch	942.62	0.0	1	2008		01.01.2010	0.0	false	true	false	
10458099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.69	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458051	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458050	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2724973	3	BNP Paribas Arbitrage Issuance B.V.	22.47	0.0	1	2006	29.09.2011		0.0	false	true	false	
10458067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	29.33	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3004541	3	Goldman Sachs International	0.0	0.0	1	2007	12.04.2010		0.0	false	true	false	
10458072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2001057	3	Deutsche Bank AG, London Branch	0.0	1.0	1	2004	26.11.2010	26.11.2010	10.0	false	true	false	
10458030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10458047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10629398	3	Zürcher Kantonalbank	112.13	0.0	1	2009	12.10.2012		0.0	false	true	false	
1080147	3	Dresdner Bank AG	737.76	0.0	1	2000	31.12.2030		0.0	false	true	false	
3991993	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
10214980	3	Goldman Sachs International	0.0	0.416	1	2009	13.08.2010	13.08.2010	4.16	false	true	false	
10457693	3	Vontobel Financial Products Ltd	0.0	0.45999	1	2009	18.02.2010	18.02.2010	2.3	false	true	false	
10457692	3	Clariden Leu Ltd, Nassau Branch	1820.0	0.0	1	2009	04.09.2012		0.0	false	true	false	
10214981	3	Goldman Sachs International	0.0	0.416	1	2009	13.08.2010	13.08.2010	4.16	false	true	false	
10214982	3	Goldman Sachs International	0.0	0.416	1	2009	13.08.2010	13.08.2010	4.16	false	true	false	
10214983	3	Goldman Sachs International	0.0	1.16	1	2009	13.08.2010	13.08.2010	15.585	false	true	false	
10214978	3	Goldman Sachs International	0.0	0.416	1	2009	13.08.2010	13.08.2010	4.16	false	true	false	
10214979	3	Goldman Sachs International	0.0	0.416	1	2009	13.08.2010	13.08.2010	4.16	false	true	false	
10214990	3	Goldman Sachs International	0.0	0.839	1	2009	17.02.2010	17.02.2010	4.546	false	true	false	
10214991	3	Goldman Sachs International	0.0	0.396	1	2009	19.08.2010	19.08.2010	3.96	false	true	false	
10214984	3	Goldman Sachs International	0.0	0.864	1	2009	13.08.2010	13.08.2010	9.096	false	true	false	
10214986	3	Goldman Sachs International	101.75	0.0	1	2009	11.08.2011		0.0	false	true	false	
10214987	3	Goldman Sachs International	104.45	0.0	1	2009	11.08.2011		0.0	false	true	false	
10214997	3	Goldman Sachs International	0.0	0.369	1	2009	27.08.2010	27.08.2010	3.69	false	true	false	
10214996	3	Goldman Sachs International	111.08	0.0	1	2009	19.08.2013		0.0	false	true	false	
10214999	3	Goldman Sachs International	0.0	0.369	1	2009	27.08.2010	27.08.2010	3.69	false	true	false	
10214998	3	Goldman Sachs International	0.0	0.369	1	2009	27.08.2010	27.08.2010	3.69	false	true	false	
10215004	3	Goldman Sachs International	0.0	0.719	1	2009	27.08.2010	27.08.2010	7.393	false	true	false	
10215000	3	Goldman Sachs International	0.0	0.369	1	2009	27.08.2010	27.08.2010	3.69	false	true	false	
10215003	3	Goldman Sachs International	0.0	1.014	1	2009	27.08.2010	27.08.2010	16.134	false	true	false	
10214946	3	Goldman Sachs International	0.0	0.39	1	2009	23.06.2010	23.06.2010	3.9	false	true	false	
10214945	3	Goldman Sachs International	0.0	0.39	1	2009	23.06.2010	23.06.2010	3.9	false	true	false	
10214948	3	Goldman Sachs International	0.0	1.534	1	2009	23.06.2010	23.06.2010	20.863	false	true	false	
10214949	3	Goldman Sachs International	0.0	0.966	1	2009	23.06.2010	23.06.2010	10.734	false	true	false	
10214955	3	Goldman Sachs International	0.0	0.395	1	2009	07.07.2010	07.07.2010	3.95	false	true	false	
10214958	3	Goldman Sachs International	0.0	0.395	1	2009	07.07.2010	07.07.2010	3.95	false	true	false	
10214959	3	Goldman Sachs International	0.0	1.186	1	2009	07.07.2010	07.07.2010	15.794	false	true	false	
10214957	3	Goldman Sachs International	0.0	0.395	1	2009	07.07.2010	07.07.2010	3.95	false	true	false	
4310780	3	Vontobel Financial Products Ltd	105.2	0.0	1	2008	17.06.2011		0.0	false	true	false	
10214963	3	Goldman Sachs International	0.0	0.387	1	2009	21.07.2010	21.07.2010	3.87	false	true	false	
10214962	3	Goldman Sachs International	0.0	0.387	1	2009	21.07.2010	21.07.2010	3.87	false	true	false	
10214961	3	Goldman Sachs International	0.0	0.387	1	2009	21.07.2010	21.07.2010	3.87	false	true	false	
10214960	3	Goldman Sachs International	0.0	0.885	1	2009	07.07.2010	07.07.2010	9.329	false	true	false	
10214964	3	Goldman Sachs International	0.0	0.387	1	2009	21.07.2010	21.07.2010	3.87	false	true	false	
10214971	3	Goldman Sachs International	0.0	0.367	1	2009	04.08.2010	04.08.2010	3.67	false	true	false	
10214970	3	Goldman Sachs International	0.0	0.367	1	2009	04.08.2010	04.08.2010	3.67	false	true	false	
10214975	3	Goldman Sachs International	0.0	0.778	1	2009	04.08.2010	04.08.2010	8.173	false	true	false	
10214974	3	Goldman Sachs International	0.0	1.323	1	2009	04.08.2010	04.08.2010	18.268	false	true	false	
10214973	3	Goldman Sachs International	0.0	0.367	1	2009	04.08.2010	04.08.2010	3.67	false	true	false	
10214972	3	Goldman Sachs International	0.0	0.367	1	2009	04.08.2010	04.08.2010	3.67	false	true	false	
10214933	3	Goldman Sachs International	0.0	0.376	1	2009	09.06.2010	09.06.2010	3.76	false	true	false	
10214935	3	Goldman Sachs International	0.0	0.376	1	2009	09.06.2010	09.06.2010	3.76	false	true	false	
10214934	3	Goldman Sachs International	0.0	0.376	1	2009	09.06.2010	09.06.2010	3.76	false	true	false	
10214937	3	Goldman Sachs International	0.0	1.429	1	2009	09.06.2010	09.06.2010	19.692	false	true	false	
10214936	3	Goldman Sachs International	0.0	0.376	1	2009	09.06.2010	09.06.2010	3.76	false	true	false	
10214943	3	Goldman Sachs International	0.0	0.39	1	2009	23.06.2010	23.06.2010	3.9	false	true	false	
3561233	3	Credit Suisse London	1407.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3561235	3	Credit Suisse London	2580.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
11184208	3	Bank Sarasin (CI) Ltd	0.0	0.33	1	2010	14.10.2010	14.10.2010	1.65	false	true	false	
3561234	3	Credit Suisse London	1251.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3561237	3	Credit Suisse London	1264.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3561236	3	Credit Suisse London	1267.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3004751	3	Basler Kantonalbank	0.0	0.0	1	2007	26.07.2010	26.07.2010	5.6	false	true	false	
10910784	3	SG OPTION EUROPE	57.31	0.0	1	2010	09.02.2022		0.0	false	true	false	
3145586	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
11046517	3	Credit Suisse London	1004.79	0.0	1	2010	04.03.2013		0.0	false	true	false	
2166081	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	15.06.2010		0.0	false	true	false	
10629190	3	ING BHF-BANK AG	0.0	1.03	1	2009	08.04.2010	08.04.2010	7.305	false	true	false	
3561337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.03.2010	05.03.2010	9.0	false	true	false	
3561328	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.02.2014	26.02.2010	0.0	false	true	false	
11046388	3	Vontobel Financial Products Ltd	0.0	0.8198	1	2010	24.08.2010	24.08.2010	6.537	false	true	false	
3834001	3	UBS AG	854.92	0.0	1	2008	10.04.2018	01.01.2010	0.0	false	true	true	
3283080	3	UBS AG, London Branch	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
10336000	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10336001	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
3144894	3	UBS AG, Jersey Branch	91.83	0.0	1	2007	20.06.2014		0.0	false	true	false	
10770758	3	BSI Overseas (Bahamas) Ltd.	0.0	1.1	1	2009	26.11.2010	26.11.2010	14.586	false	true	false	
10457593	3	Vontobel Financial Products Ltd	0.0	0.74206	1	2009	20.08.2010	27.08.2010	7.4	false	true	false	
3992151	3	BNP Paribas Arbitrage Issuance B.V.	99.94	0.0	1	2008	26.06.2013		0.0	false	true	false	
10770688	3	Rabobank Structured Products	98.5	0.125	1	2009	04.12.2014	04.12.2010	1.633	false	true	false	
3992164	3	BNP Paribas Arbitrage Issuance B.V.	51.36	0.0	1	2008	25.07.2011		0.0	false	true	false	
10770742	3	BSI Overseas (Bahamas) Ltd.	0.0	0.548	1	2009	26.11.2010	26.11.2010	5.48	false	true	false	
3437147	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	04.10.2010		0.0	false	true	false	
12013226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.57	0.5189	1	2010	28.12.2011		0.0	false	true	null	
12013229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	28.06.2011		0.0	false	true	false	
12013228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2374	1	2010	27.06.2011		0.0	false	true	false	
12013231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.07	0.518	1	2010	28.12.2011		0.0	false	true	false	
12013230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.11	0.51	1	2010	29.12.2011		0.0	false	true	false	
12013217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011		0.0	false	true	false	
12013216	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011		0.0	false	true	false	
12013219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011		0.0	false	true	false	
12013218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.97	0.5189	1	2010	27.12.2011		0.0	false	true	false	
12013221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.84	0.5189	1	2010	27.12.2011		0.0	false	true	false	
12013220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.24	0.5189	1	2010	27.12.2011		0.0	false	true	false	
12013223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.48	0.5189	1	2010	27.12.2011		0.0	false	true	false	
12013222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.46	0.5189	1	2010	27.12.2011		0.0	false	true	false	
12013232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.238	1	2010	29.06.2011		0.0	false	true	false	
12013233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.51	0.454	1	2010	18.11.2011		0.0	false	true	false	
12013234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	29.12.2011		0.0	false	true	false	
12013235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.53	0.454	1	2010	18.11.2011		0.0	false	true	false	
12013236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.78	0.5128	1	2010	29.12.2011		0.0	false	true	false	
12013237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.13	0.5128	1	2010	29.12.2011		0.0	false	true	false	
12013195	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.35	0.527	1	2010	20.12.2011		0.0	false	true	false	
12013193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.72	0.4772	1	2010	18.11.2011		0.0	false	true	false	
12013192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.73	0.527	1	2010	20.12.2011		0.0	false	true	false	
12013199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.18	0.2647	1	2010	07.07.2011		0.0	false	true	false	
12013198	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.68	0.5286	1	2010	21.12.2011		0.0	false	true	false	
12013197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.15	0.5286	1	2010	21.12.2011		0.0	false	true	false	
12013196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.13	0.5286	1	2010	21.12.2011		0.0	false	true	false	
12013191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.17	0.5286	1	2010	21.12.2011		0.0	false	true	false	
12013190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.81	0.5286	1	2010	21.12.2011		0.0	false	true	false	
12013189	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.8	0.5286	1	2010	21.12.2011		0.0	false	true	false	
11888776	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2010	12.03.2012	09.06.2010	0.0	false	true	false	
11888776	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2010	12.03.2012	09.09.2010	0.0	false	true	false	
12013210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.57	0.4676	1	2010	18.11.2011		0.0	false	true	false	
12013211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.6	0.5183	1	2010	23.12.2011		0.0	false	true	false	
12013208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.23	0.5216	1	2010	23.12.2011		0.0	false	true	false	
12013209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.56	0.5216	1	2010	23.12.2011		0.0	false	true	false	
12013214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.97	0.5183	1	2010	23.12.2011		0.0	false	true	false	
12013212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.26	0.464	1	2010	18.11.2011		0.0	false	true	false	
12013213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.77	0.5183	1	2010	23.12.2011		0.0	false	true	false	
4946580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.29	0.0	1	2009	20.01.2012		0.0	false	true	false	
12013200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.5	0.5238	1	2010	22.12.2011		0.0	false	true	false	
12013206	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.237	1	2010	21.06.2011		0.0	false	true	false	
12013207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.97	0.5216	1	2010	23.12.2011		0.0	false	true	false	
12013204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.91	0.5238	1	2010	22.12.2011		0.0	false	true	false	
12013205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.237	1	2010	21.06.2011		0.0	false	true	false	
3992534	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	05.05.2010		0.0	false	true	false	
3005365	3	UBS AG, Jersey Branch	100.42	0.5	1	2007	26.03.2012	19.03.2010	25.0	false	true	false	
4946624	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.95	1	2009	28.01.2010	28.01.2010	9.5	false	true	false	
4946625	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	28.01.2010	28.01.2010	8.0	false	true	false	
4946626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.71	0.0	1	2009	20.06.2012		0.0	false	true	false	
2166603	3	Credit Suisse International	0.0	0.0	1	2005	31.05.2010	31.03.2010	0.0	false	true	false	
10335998	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335999	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335996	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335997	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335994	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335995	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335992	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335993	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335990	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10335991	3	Vontobel Financial Products Ltd	0.0	1.40439	1	2009	16.07.2010	16.07.2010	14.886	false	true	false	
10911339	3	Zürcher Kantonalbank	10120.0	0.0	1	2010	17.01.2011		0.0	false	true	false	
12013156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.3	0.53	1	2010	21.12.2011		0.0	false	true	false	
12013157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.6	0.4884	1	2010	18.11.2011		0.0	false	true	false	
12013158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.36	0.5214	1	2010	09.12.2011		0.0	false	true	false	
12013159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.06	0.4884	1	2010	18.11.2011		0.0	false	true	false	
12013154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.16	0.53	1	2010	21.12.2011		0.0	false	true	false	
12013155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.44	0.53	1	2010	21.12.2011		0.0	false	true	false	
12013164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.43	0.487	1	2010	18.11.2011		0.0	false	true	false	
12013165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.47	0.487	1	2010	18.11.2011		0.0	false	true	false	
12013166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.95	0.487	1	2010	18.11.2011		0.0	false	true	false	
3834186	3	Barclays Bank PLC	97.48	0.0	1	2008	14.03.2011		0.0	false	true	false	
12013167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.16	0.5198	1	2010	09.12.2011		0.0	false	true	false	
12013160	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.6	0.4884	1	2010	18.11.2011		0.0	false	true	false	
12013161	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.58	0.4884	1	2010	18.11.2011		0.0	false	true	false	
12013162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.57	0.5214	1	2010	09.12.2011		0.0	false	true	false	
12013163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.64	0.53	1	2010	09.12.2011		0.0	false	true	false	
12013173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.44	0.4335	1	2010	19.10.2011		0.0	false	true	false	
12013172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.29	0.4816	1	2010	18.11.2011		0.0	false	true	false	
12013175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.19	0.5305	1	2010	16.12.2011		0.0	false	true	false	
12013174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.31	0.5237	1	2010	15.12.2011		0.0	false	true	false	
12013169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.67	0.2367	1	2010	14.06.2011		0.0	false	true	false	
12013168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.72	0.5198	1	2010	09.12.2011		0.0	false	true	false	
12013171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.35	0.5268	1	2010	14.12.2011		0.0	false	true	false	
12013170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.8	0.5305	1	2010	16.12.2011		0.0	false	true	false	
12013181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.97	0.5216	1	2010	16.12.2011		0.0	false	true	false	
12013180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.39	0.5216	1	2010	16.12.2011		0.0	false	true	false	
12013182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.33	0.5216	1	2010	16.12.2011		0.0	false	true	false	
12013177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.31	0.4785	1	2010	18.11.2011		0.0	false	true	false	
12013176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.0	0.3	1	2010	28.12.2011		0.0	false	true	false	
12013179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.54	0.523	1	2010	16.12.2011		0.0	false	true	false	
2304266	3	Bayerische Landesbank	0.0	0.0	1	2005	23.11.2010		0.0	false	true	false	
12013150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.14	0.53	1	2010	21.12.2011		0.0	false	true	false	
12013149	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.89	0.5255	1	2010	08.12.2011		0.0	false	true	false	
12013148	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	243.4	0.0	1	2010	06.09.2012		0.0	false	true	false	
12013147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	135.2	0.0	1	2010	06.09.2012		0.0	false	true	false	
12013145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	37.4	0.0	1	2010	06.09.2012		0.0	false	true	false	
11336768	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
11336770	3	UBS AG, London Branch	0.0	0.59	1	2010	04.10.2010	04.10.2010	9.832	false	true	false	
11336778	3	UBS AG, London Branch	0.0	0.2	1	2010	29.09.2010	29.09.2010	3.29	false	true	false	
11336779	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11336780	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336781	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336782	3	UBS AG, London Branch	0.0	0.41	1	2010	28.07.2010	28.07.2010	3.616	false	true	false	
11336783	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336785	3	UBS AG, London Branch	0.0	0.86	1	2010	01.11.2010	01.11.2010	24.873	false	true	false	
11336794	3	UBS AG, London Branch	0.0	0.69	1	2010	09.11.2010	09.11.2010	13.902	false	true	false	
11336797	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.253	false	true	false	
11336796	3	UBS AG, London Branch	0.0	0.91	1	2010	15.11.2010	15.11.2010	28.052	false	true	false	
11336802	3	UBS AG, London Branch	0.0	0.76	1	2010	04.10.2010	04.10.2010	17.187	false	true	false	
11336803	3	UBS AG, London Branch	0.0	0.43	1	2010	02.08.2010	02.08.2010	3.847	false	true	false	
11336800	3	UBS AG, London Branch	0.0	0.26	1	2010	28.10.2010	28.10.2010	5.34	false	true	false	
11336801	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
11336806	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11336807	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11336808	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11336809	3	UBS AG, London Branch	0.0	0.77	1	2010	08.12.2010	08.12.2010	19.107	false	true	false	
11336814	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11336815	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336812	3	UBS AG, London Branch	0.0	0.15	1	2010	08.10.2010	08.10.2010	2.525	false	true	false	
11336819	3	UBS AG, London Branch	0.0	0.66	1	2010	02.09.2010	02.09.2010	10.687	false	true	false	
11336818	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.253	false	true	false	
11336816	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11336822	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336827	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336825	3	UBS AG, London Branch	0.0	0.76	1	2010	04.10.2010	04.10.2010	17.187	false	true	false	
11336824	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11336831	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
11336828	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11336708	3	UBS AG, London Branch	0.0	0.61	1	2010	28.10.2010	28.10.2010	12.324	false	true	false	
11336709	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11336717	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11336718	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.73	false	true	false	
11336719	3	UBS AG, London Branch	0.0	0.84	1	2010	27.10.2010	27.10.2010	23.865	false	true	false	
11336727	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11336723	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
11336722	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11336733	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11336732	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11336735	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
11336734	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11336729	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336728	3	UBS AG, London Branch	0.0	0.2	1	2010	04.10.2010	04.10.2010	3.425	false	true	false	
11336731	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336742	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11336738	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336739	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336750	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11336748	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336749	3	UBS AG, London Branch	0.0	0.85	1	2010	28.10.2010	28.10.2010	23.87	false	true	false	
11336746	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11336744	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
11336759	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11336758	3	UBS AG, London Branch	0.0	0.83	1	2010	25.10.2010	25.10.2010	23.159	false	true	false	
11336756	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11336754	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11336753	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11336767	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11336766	3	UBS AG, London Branch	0.0	0.23	1	2010	01.11.2010	01.11.2010	4.82	false	true	false	
11336765	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	17.232	false	true	false	
11336762	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336905	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
11336904	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336907	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11336909	3	UBS AG, London Branch	0.0	0.52	1	2010	01.09.2010	01.09.2010	6.666	false	true	false	
11336908	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11336911	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11336896	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11336899	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11336898	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11336900	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.154	false	true	false	
11336903	3	UBS AG, London Branch	0.0	0.22	1	2010	01.10.2010	01.10.2010	3.675	false	true	false	
11336902	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11336921	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.376	false	true	false	
11336924	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336925	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11336912	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336915	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336916	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11336917	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
12022450	3	EFG Financial Products (Guernsey) Limited	110.7	0.0	1	2010	13.12.2011		0.0	false	true	false	
11336938	3	UBS AG, London Branch	0.0	0.46	1	2010	17.08.2010	17.08.2010	5.323	false	true	false	
12022449	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	23.02.2011		0.0	false	true	false	
11336937	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
12022448	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2010	23.02.2011		0.0	false	true	false	
11336936	3	UBS AG, London Branch	0.0	0.66	1	2010	09.09.2010	09.09.2010	10.715	false	true	false	
11336943	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336942	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
12022453	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	25.02.2011		0.0	false	true	false	
12022452	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	25.02.2011		0.0	false	true	false	
12022459	3	EFG Financial Products (Guernsey) Limited	100.01	0.0	1	2010	26.11.2012		0.0	false	true	false	
11336931	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
12022458	3	EFG Financial Products (Guernsey) Limited	100.32	0.0	1	2010	26.11.2012		0.0	false	true	false	
11336930	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
12022457	3	EFG Financial Products (Guernsey) Limited	100.13	0.0	1	2010	26.11.2012		0.0	false	true	false	
11336929	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12022456	3	EFG Financial Products (Guernsey) Limited	97.1	0.0	1	2010	26.11.2012		0.0	false	true	false	
12022463	3	EFG Financial Products (Guernsey) Limited	98.02	1.35	1	2010	13.12.2011		0.0	false	true	false	
11336935	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
11336934	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11336933	3	UBS AG, London Branch	0.0	0.17	1	2010	04.10.2010	04.10.2010	2.865	false	true	false	
12022460	3	EFG Financial Products (Guernsey) Limited	94.52	0.31	1	2010	13.12.2011		0.0	false	true	false	
11336932	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.314	false	true	false	
11336954	3	UBS AG, London Branch	0.0	0.66	1	2010	31.08.2010	31.08.2010	10.722	false	true	false	
11336952	3	UBS AG, London Branch	0.0	0.52	1	2010	01.09.2010	01.09.2010	6.666	false	true	false	
11336953	3	UBS AG, London Branch	0.0	0.69	1	2010	09.11.2010	09.11.2010	13.902	false	true	false	
11336958	3	UBS AG, London Branch	0.0	0.44	1	2010	02.08.2010	02.08.2010	3.937	false	true	false	
11336956	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11336946	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
12022443	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	22.02.2011		0.0	false	true	false	
11336947	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336945	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7855.0	false	true	false	
12022447	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	23.02.2011		0.0	false	true	false	
11336951	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	17.232	false	true	false	
11336948	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.455	false	true	false	
12022445	3	EFG Financial Products (Guernsey) Limited	99.5	1.42	1	2010	30.11.2011		0.0	false	true	false	
11336949	3	UBS AG, London Branch	0.0	0.77	1	2010	04.10.2010	04.10.2010	17.553	false	true	false	
12022484	3	EFG Financial Products (Guernsey) Limited	959.5	0.0	1	2010	26.11.2015		0.0	false	true	false	
12022487	3	EFG Financial Products (Guernsey) Limited	97.65	0.0	1	2010	29.11.2013		0.0	false	true	false	
11336847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12022486	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	30.05.2011		0.0	false	true	false	
12022481	3	EFG Financial Products (Guernsey) Limited	100.24	0.0	1	2010	09.12.2014		0.0	false	true	false	
3129739	3	SGA Société Générale Acceptance N.V.	39.1	0.0	1	2007	05.06.2015		0.0	false	true	false	
11336840	3	UBS AG, London Branch	0.0	0.75	1	2010	07.10.2010	07.10.2010	16.89	false	true	false	
12022482	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	01.03.2011		0.0	false	true	false	
12022492	3	EFG Financial Products (Guernsey) Limited	95.7	0.0	1	2010	29.05.2012		0.0	false	true	false	
11336836	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11336839	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11336838	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12022489	3	EFG Financial Products (Guernsey) Limited	102.3	0.0	1	2010	29.05.2012		0.0	false	true	false	
11336833	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
12022488	3	EFG Financial Products (Guernsey) Limited	99.13	0.0	1	2010	06.12.2012		0.0	false	true	false	
11336832	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12022491	3	EFG Financial Products (Guernsey) Limited	98.9	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022490	3	EFG Financial Products (Guernsey) Limited	101.6	0.0	1	2010	29.05.2012		0.0	false	true	false	
11336834	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
12022468	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.05.2011		0.0	false	true	false	
11336861	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12022470	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	23.11.2011		0.0	false	true	false	
12022471	3	EFG Financial Products (Guernsey) Limited	101.5	1.4	1	2010	22.09.2011		0.0	false	true	false	
12022464	3	EFG Financial Products (Guernsey) Limited	98.92	1.35	1	2010	13.12.2011		0.0	false	true	false	
11336856	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
11336857	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12022466	3	EFG Financial Products (Guernsey) Limited	100.79	1.12	1	2010	13.12.2011		0.0	false	true	false	
11336858	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
12022476	3	EFG Financial Products (Guernsey) Limited	96.05	0.31	1	2010	13.12.2011		0.0	false	true	false	
11336852	3	UBS AG, London Branch	0.0	0.77	1	2010	04.10.2010	04.10.2010	17.553	false	true	false	
12022477	3	EFG Financial Products (Guernsey) Limited	93.46	0.0	1	2010	17.12.2013		0.0	false	true	false	
11336853	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12022478	3	EFG Financial Products (Guernsey) Limited	94.52	0.31	1	2010	13.12.2011		0.0	false	true	false	
11336854	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
12022479	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	23.02.2011		0.0	false	true	false	
12022472	3	EFG Financial Products (Guernsey) Limited	102.3	1.17	1	2010	29.11.2011		0.0	false	true	false	
11336849	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12022474	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.05.2011		0.0	false	true	false	
11336850	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
12022475	3	EFG Financial Products (Guernsey) Limited	87.89	0.0	1	2010	18.06.2012		0.0	false	true	false	
12022519	3	EFG Financial Products (Guernsey) Limited	94.4	0.0	1	2010	06.06.2012		0.0	false	true	false	
11336879	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
12022518	3	EFG Financial Products (Guernsey) Limited	100.5	0.0	1	2010	03.12.2012		0.0	false	true	false	
12022517	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	08.03.2011		0.0	false	true	false	
12022516	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
12022515	3	EFG Financial Products (Guernsey) Limited	97.02	1.36	1	2010	06.12.2011		0.0	false	true	false	
11336875	3	UBS AG, London Branch	0.0	0.52	1	2010	01.09.2010	01.09.2010	6.666	false	true	false	
12022514	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	02.12.2013		0.0	false	true	false	
11336874	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
12022513	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.11.2011		0.0	false	true	false	
11336873	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
12022527	3	EFG Financial Products (Guernsey) Limited	101.9	1.4	1	2010	06.12.2011		0.0	false	true	false	
11336871	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
12022526	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	04.03.2011		0.0	false	true	false	
12022525	3	EFG Financial Products (Guernsey) Limited	97.75	0.0	1	2010	06.12.2013		0.0	false	true	false	
12022524	3	EFG Financial Products (Guernsey) Limited	923.7	0.0	1	2010	02.12.2011		0.0	false	true	false	
11336868	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336867	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
12022522	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	01.03.2011		0.0	false	true	false	
11336866	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12022521	3	EFG Financial Products (Guernsey) Limited	100.4	1.21	1	2010	09.06.2011		0.0	false	true	false	
12022520	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	08.03.2011		0.0	false	true	false	
11336864	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11336894	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11336892	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336893	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336890	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
11336888	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11336886	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11336887	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336884	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11336885	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.154	false	true	false	
11336880	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11336881	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
12022539	3	EFG Financial Products (Guernsey) Limited	98.5	0.58	1	2010	07.12.2011		0.0	false	true	false	
12022538	3	EFG Financial Products (Guernsey) Limited	97.3	0.58	1	2010	07.12.2011		0.0	false	true	false	
12022537	3	EFG Financial Products (Guernsey) Limited	97.25	0.58	1	2010	07.12.2011		0.0	false	true	false	
12022536	3	EFG Financial Products (Guernsey) Limited	98.35	0.58	1	2010	07.12.2011		0.0	false	true	false	
11337046	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11337045	3	UBS AG, London Branch	0.0	0.71	1	2010	24.11.2010	24.11.2010	16.988	false	true	false	
11337044	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12022531	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.12.2013		0.0	false	true	false	
11337051	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.72	false	true	false	
12022530	3	EFG Financial Products (Guernsey) Limited	0.0	1.59	1	2010	09.12.2011		0.0	false	true	false	
12022529	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	04.03.2011		0.0	false	true	false	
11337049	3	UBS AG, London Branch	0.0	0.22	1	2010	31.08.2010	31.08.2010	2.775	false	true	false	
11337055	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11337053	3	UBS AG, London Branch	0.0	0.2	1	2010	04.10.2010	04.10.2010	3.425	false	true	false	
11337025	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.253	false	true	false	
12022559	3	EFG Financial Products (Guernsey) Limited	100.3	0.3	1	2010	08.12.2011		0.0	false	true	false	
11337031	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
12022556	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
11337028	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
12022557	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	14.06.2011		0.0	false	true	false	
3427871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11337034	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11337032	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337033	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11337038	3	UBS AG, London Branch	0.0	0.51	1	2010	03.08.2010	03.08.2010	5.848	false	true	false	
11337039	3	UBS AG, London Branch	0.0	0.13	1	2010	03.09.2010	03.09.2010	1.64	false	true	false	
11337037	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
12022569	3	EFG Financial Products (Guernsey) Limited	98.95	1.36	1	2010	09.12.2011		0.0	false	true	false	
11337072	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
12022573	3	EFG Financial Products (Guernsey) Limited	99.72	1.13	1	2010	09.12.2011		0.0	false	true	false	
11337077	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11337076	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
12022575	3	EFG Financial Products (Guernsey) Limited	99.85	0.64	1	2010	13.06.2012		0.0	false	true	false	
11337079	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
12022574	3	EFG Financial Products (Guernsey) Limited	98.8	2.19	1	2010	13.06.2012		0.0	false	true	false	
12022561	3	EFG Financial Products (Guernsey) Limited	99.3	1.35	1	2010	08.12.2011		0.0	false	true	false	
12022560	3	EFG Financial Products (Guernsey) Limited	98.4	0.3	1	2010	08.12.2011		0.0	false	true	false	
11337080	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2010	01.09.2010	10.847	false	true	false	
12022563	3	EFG Financial Products (Guernsey) Limited	96.75	0.0	1	2010	27.12.2013		0.0	false	true	false	
12022562	3	EFG Financial Products (Guernsey) Limited	100.84	0.58	1	2010	08.12.2011		0.0	false	true	false	
11337085	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
12022567	3	EFG Financial Products (Guernsey) Limited	96.76	0.3	1	2010	08.12.2011		0.0	false	true	false	
11337086	3	UBS AG, London Branch	0.0	0.9	1	2010	15.11.2010	15.11.2010	27.583	false	true	false	
12022584	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011		0.0	false	true	false	
3986952	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
3286062	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2010		0.0	false	true	false	
12022586	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011		0.0	false	true	false	
11337058	3	UBS AG, London Branch	0.0	0.75	1	2010	07.10.2010	07.10.2010	16.89	false	true	false	
12022587	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011		0.0	false	true	false	
3286060	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	10.08.2010		0.0	false	true	false	
11337059	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11337060	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.314	false	true	false	
12022589	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	30.12.2011		0.0	false	true	false	
12022590	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	30.12.2011		0.0	false	true	false	
11337062	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
12022591	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	12.12.2011		0.0	false	true	false	
12022576	3	EFG Financial Products (Guernsey) Limited	100.71	0.52	1	2010	09.12.2011		0.0	false	true	false	
11337064	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
12022577	3	EFG Financial Products (Guernsey) Limited	98.0	0.0	1	2010	07.03.2012		0.0	false	true	false	
11337065	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11337066	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
12022579	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.12.2014		0.0	false	true	false	
11337067	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
12022580	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011		0.0	false	true	false	
11337068	3	UBS AG, London Branch	0.0	0.76	1	2010	28.09.2010	28.09.2010	16.541	false	true	false	
12022581	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011		0.0	false	true	false	
11337069	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
12022582	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011		0.0	false	true	false	
11337070	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11336982	3	UBS AG, London Branch	0.0	0.43	1	2010	02.08.2010	02.08.2010	3.847	false	true	false	
12022605	3	EFG Financial Products (Guernsey) Limited	906.46	0.0	1	2010	13.12.2012		0.0	false	true	false	
11336981	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11336980	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
12022603	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011		0.0	false	true	false	
12022602	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011		0.0	false	true	false	
11336978	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12022601	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011		0.0	false	true	false	
11336976	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.253	false	true	false	
3286097	3	BNP Paribas Arbitrage Issuance B.V.	70.7	0.0	1	2007	10.08.2012		0.0	false	true	false	
11336990	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
12022597	3	EFG Financial Products (Guernsey) Limited	99.45	0.46	1	2010	13.12.2011		0.0	false	true	false	
11336989	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11459345	3	Banque Cantonale Vaudoise Guernsey Branch	102.79	0.49	1	2010	28.06.2011		0.0	false	true	false	
12022596	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	13.12.2011		0.0	false	true	false	
11336988	3	UBS AG, London Branch	0.0	0.18	1	2010	04.10.2010	04.10.2010	3.06	false	true	false	
11336987	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11336986	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2010	01.09.2010	10.847	false	true	false	
3286102	3	BNP Paribas Arbitrage Issuance B.V.	5.99	0.0	1	2007	03.08.2012		0.0	false	true	false	
12022592	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	12.12.2011		0.0	false	true	false	
11336967	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
10896187	3	Vontobel Financial Products Ltd	353.25	0.0	1	2010	27.07.2012		0.0	false	true	false	
11336964	3	UBS AG, London Branch	0.0	0.53	1	2010	03.08.2010	03.08.2010	6.082	false	true	false	
12022621	3	EFG Financial Products (Guernsey) Limited	101.21	0.3	1	2010	21.12.2011		0.0	false	true	false	
10896186	3	Vontobel Financial Products Ltd	645.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
11336965	3	UBS AG, London Branch	0.0	0.12	1	2010	08.09.2010	08.09.2010	1.51	false	true	false	
12022618	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
3286093	3	BNP Paribas Arbitrage Issuance B.V.	65.89	0.0	1	2007	09.08.2011		0.0	false	true	false	
12022619	3	EFG Financial Products (Guernsey) Limited	103.13	0.0	1	2010	21.12.2012		0.0	false	true	false	
3286092	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	10.08.2010		0.0	false	true	false	
11336963	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11336961	3	UBS AG, London Branch	0.0	0.52	1	2010	01.09.2010	01.09.2010	6.666	false	true	false	
12022614	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
3427924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11336974	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11336975	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11336972	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
12022613	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.09.2013		0.0	false	true	false	
11336973	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11336971	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
12022608	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
11336968	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12022609	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.04.2014		0.0	false	true	false	
3286086	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.08.2012		0.0	false	true	false	
11336969	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11337013	3	UBS AG, London Branch	0.0	0.77	1	2010	04.10.2010	04.10.2010	17.553	false	true	false	
11337015	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.154	false	true	false	
11337009	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11337011	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
11337020	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.775	false	true	false	
11337023	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337022	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337017	3	UBS AG, London Branch	0.0	0.81	1	2010	25.10.2010	25.10.2010	21.095	false	true	false	
11337019	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336996	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
11336997	3	UBS AG, London Branch	0.0	0.86	1	2010	08.11.2010	08.11.2010	24.363	false	true	false	
11336999	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336994	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11336995	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
3565690	3	Credit Suisse London	99.5	0.0	1	2007	30.11.2011		0.0	false	true	false	
3427959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11337005	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11337001	3	UBS AG, London Branch	0.0	0.26	1	2010	28.10.2010	28.10.2010	5.34	false	true	false	
11337002	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11337179	3	UBS AG, London Branch	0.0	0.2	1	2010	30.11.2010	30.11.2010	4.795	false	true	false	
3427973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11337183	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
10773999	3	Vontobel Financial Products Ltd	0.0	0.65	1	2009	30.11.2010	30.11.2010	6.5	false	true	false	
11337181	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337170	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.154	false	true	false	
11337169	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11337172	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11337162	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
3427987	3	Credit Suisse London	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
2175724	3	The Royal Bank of Scotland N.V.	91.9	0.0	1	2005			0.0	false	true	false	
11337160	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11337167	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11337165	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11337154	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337153	3	UBS AG, London Branch	0.0	0.85	1	2010	28.10.2010	28.10.2010	23.87	false	true	false	
2175716	3	The Royal Bank of Scotland N.V.	86.9	0.0	1	2005			0.0	false	true	false	
11337152	3	UBS AG, London Branch	0.0	0.23	1	2010	01.11.2010	01.11.2010	4.82	false	true	false	
11337159	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
11337156	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2011		0.0	false	true	false	
11337208	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
11337211	3	UBS AG, London Branch	0.0	0.43	1	2010	02.08.2010	02.08.2010	3.847	false	true	false	
11337212	3	UBS AG, London Branch	0.0	0.66	1	2010	31.08.2010	31.08.2010	11.07	false	true	false	
11337213	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11337214	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11337215	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
10896335	3	Vontobel Financial Products Ltd	100.0	0.62916	1	2010	21.01.2011		0.0	false	true	false	
10896334	3	Vontobel Financial Products Ltd	99.8	0.62916	1	2010	21.01.2011		0.0	false	true	false	
11337202	3	UBS AG, London Branch	0.0	0.25	1	2010	28.09.2010	28.09.2010	4.11	false	true	false	
11337203	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
10896330	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	25.06.2010		0.0	false	true	false	
11337205	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
10896329	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	25.06.2010		0.0	false	true	false	
11337206	3	UBS AG, London Branch	0.0	0.44	1	2010	02.08.2010	02.08.2010	3.935	false	true	false	
11337193	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.72	false	true	false	
11337192	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11337194	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
10896338	3	Vontobel Financial Products Ltd	100.0	0.89241	1	2010	21.01.2011		0.0	false	true	false	
11337197	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.775	false	true	false	
10896336	3	Vontobel Financial Products Ltd	99.6	1.2193	1	2010	21.01.2011		0.0	false	true	false	
11337199	3	UBS AG, London Branch	0.0	0.14	1	2010	24.09.2010	24.09.2010	2.071	false	true	false	
10896337	3	Vontobel Financial Products Ltd	99.8	1.2193	1	2010	21.01.2011		0.0	false	true	false	
11337198	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11337184	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11337186	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11337191	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
12157409	3	Vontobel Financial Products Ltd	0.0	0.80308	1	2010	27.01.2012		0.0	false	true	false	
11337119	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337116	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
12157412	3	Vontobel Financial Products Ltd	99.4	1.62832	1	2010	27.01.2012		0.0	false	true	false	
11337114	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
12157413	3	Vontobel Financial Products Ltd	97.3	1.42961	1	2010	23.09.2011		0.0	false	true	false	
11337115	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
12157414	3	Vontobel Financial Products Ltd	100.3	1.62832	1	2010	27.01.2012		0.0	false	true	false	
12157415	3	Vontobel Financial Products Ltd	99.8	1.62832	1	2010	27.01.2012		0.0	false	true	false	
12157416	3	Vontobel Financial Products Ltd	101.3	1.62832	1	2010	27.01.2012		0.0	false	true	false	
11337110	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11337111	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
12157420	3	Vontobel Financial Products Ltd	98.7	1.56393	1	2010	23.12.2011		0.0	false	true	false	
12157421	3	Vontobel Financial Products Ltd	0.0	0.18367	1	2010	25.03.2011		0.0	false	true	false	
12157422	3	Vontobel Financial Products Ltd	0.0	0.19535	1	2010	26.04.2011		0.0	false	true	false	
12157423	3	Vontobel Financial Products Ltd	0.0	1.06531	1	2010	25.03.2011		0.0	false	true	false	
11337105	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
12157425	3	Vontobel Financial Products Ltd	0.0	0.18367	1	2010	25.03.2011		0.0	false	true	false	
12157424	3	Vontobel Financial Products Ltd	100.5	0.53701	1	2010	19.12.2011		0.0	false	true	false	
11337102	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12157427	3	Vontobel Financial Products Ltd	97.5	1.9891	1	2010	19.12.2011		0.0	false	true	false	
11179928	3	Vontobel Financial Products Ltd	101.2	2.78838	1	2010	01.04.2011		0.0	false	true	false	
12157426	3	Vontobel Financial Products Ltd	101.6	1.9891	1	2010	19.12.2011		0.0	false	true	false	
11337100	3	UBS AG, London Branch	0.0	0.18	1	2010	04.10.2010	04.10.2010	3.06	false	true	false	
12157429	3	Vontobel Financial Products Ltd	0.0	0.19816	1	2010	06.04.2011		0.0	false	true	false	
11337099	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337098	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12157431	3	Vontobel Financial Products Ltd	99.8	0.79558	1	2010	19.12.2011		0.0	false	true	false	
11337097	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
12157430	3	Vontobel Financial Products Ltd	0.0	0.79558	1	2010	19.12.2011		0.0	false	true	false	
11337095	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12157432	3	Vontobel Financial Products Ltd	99.4	0.79558	1	2010	19.12.2011		0.0	false	true	false	
12157435	3	Vontobel Financial Products Ltd	99.0	0.54151	1	2010	16.12.2011		0.0	false	true	false	
11337093	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337090	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11337089	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11337088	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
11337149	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11337150	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
11337151	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11337145	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11337142	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11337143	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11337132	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11337134	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11337129	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337131	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11337125	3	UBS AG, London Branch	0.0	0.84	1	2010	27.10.2010	27.10.2010	23.865	false	true	false	
11337124	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11337126	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.228	false	true	false	
11337120	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	11.046	false	true	false	
11337122	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.154	false	true	false	
11337319	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
12157466	3	Vontobel Financial Products Ltd	98.6	0.78904	1	2010	20.12.2011		0.0	false	true	false	
11337316	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
12157467	3	Vontobel Financial Products Ltd	98.8	0.78904	1	2010	20.12.2011		0.0	false	true	false	
12157468	3	Vontobel Financial Products Ltd	99.4	1.29837	1	2010	24.06.2011		0.0	false	true	false	
12157469	3	Vontobel Financial Products Ltd	0.0	0.21	1	2010	21.04.2011		0.0	false	true	false	
12157471	3	Vontobel Financial Products Ltd	0.0	0.19149	1	2010	25.03.2011		0.0	false	true	false	
11337313	3	UBS AG, London Branch	0.0	0.44	1	2010	02.08.2010	02.08.2010	3.874	false	true	false	
12157456	3	Vontobel Financial Products Ltd	99.8	0.5355	1	2010	23.12.2011		0.0	false	true	false	
11337327	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11337324	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337325	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11337322	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11337323	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11337321	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337334	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11337333	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
12157453	3	Vontobel Financial Products Ltd	99.5	0.5355	1	2010	23.12.2011		0.0	false	true	false	
11337330	3	UBS AG, London Branch	0.0	0.21	1	2010	08.12.2010	08.12.2010	5.265	false	true	false	
11337343	3	UBS AG, London Branch	0.0	0.21	1	2010	07.12.2010	07.12.2010	5.265	false	true	false	
11337342	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11337340	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11337339	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337338	3	UBS AG, London Branch	0.0	0.56	1	2010	06.08.2010	06.08.2010	7.074	false	true	false	
11337337	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
12157498	3	Vontobel Financial Products Ltd	634.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11337284	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.795	false	true	false	
12157496	3	Vontobel Financial Products Ltd	99.9	0.78904	1	2010	22.12.2011		0.0	false	true	false	
12157497	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11337287	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11337280	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
12157500	3	Vontobel Financial Products Ltd	99.4	0.78904	1	2010	23.12.2011		0.0	false	true	false	
11337282	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
12157501	3	Vontobel Financial Products Ltd	98.3	1.57	1	2010	23.12.2011		0.0	false	true	false	
11337283	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11337292	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
12157491	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	22.06.2011		0.0	false	true	false	
3145997	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
3145996	3	UBS AG, Jersey Branch	0.0	1.0	1	2007	14.06.2010	14.06.2010	13.948	false	true	false	
11337295	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
12157494	3	Vontobel Financial Products Ltd	100.7	0.78904	1	2010	22.12.2011		0.0	false	true	false	
12157495	3	Vontobel Financial Products Ltd	100.1	0.78904	1	2010	22.12.2011		0.0	false	true	false	
11337289	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
12157492	3	Vontobel Financial Products Ltd	101.4	0.78904	1	2010	22.12.2011		0.0	false	true	false	
3427600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11337290	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
12157493	3	Vontobel Financial Products Ltd	97.6	0.30857	1	2010	22.07.2011		0.0	false	true	false	
12157483	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011		0.0	false	true	false	
11337301	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.255	false	true	false	
12157482	3	Vontobel Financial Products Ltd	0.0	0.30638	1	2010	25.03.2011		0.0	false	true	false	
12157481	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011		0.0	false	true	false	
3146004	3	UBS AG, Jersey Branch	92.97	0.0	1	2007	27.06.2011		0.0	false	true	false	
12157480	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2010	21.06.2011		0.0	false	true	false	
11337302	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
12157487	3	Vontobel Financial Products Ltd	99.7	2.0344	1	2010	23.12.2011		0.0	false	true	false	
11337296	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.73	false	true	false	
12157485	3	Vontobel Financial Products Ltd	100.5	0.25714	1	2010	24.06.2011		0.0	false	true	false	
11337299	3	UBS AG, London Branch	0.0	0.83	1	2010	25.10.2010	25.10.2010	23.159	false	true	false	
11337298	3	UBS AG, London Branch	0.0	0.43	1	2010	02.08.2010	02.08.2010	3.847	false	true	false	
12157475	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157474	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11337308	3	UBS AG, London Branch	0.0	0.52	1	2010	01.09.2010	01.09.2010	6.666	false	true	false	
12157473	3	Vontobel Financial Products Ltd	99.3	0.53701	1	2010	23.12.2011		0.0	false	true	false	
11337310	3	UBS AG, London Branch	0.0	0.2	1	2010	29.09.2010	29.09.2010	3.29	false	true	false	
12157479	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011		0.0	false	true	false	
11337305	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
12157478	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157476	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11458606	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
12157533	3	Vontobel Financial Products Ltd	100.2	0.4875	1	2010	08.07.2011		0.0	false	true	false	
11337251	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11458604	3	UBS AG, London Branch	0.0	0.45	1	2010	06.09.2010	06.09.2010	0.77375	false	true	false	
12157535	3	Vontobel Financial Products Ltd	98.4	0.78904	1	2010	28.12.2011		0.0	false	true	false	
11337249	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11458605	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011		0.0	false	true	false	
11337254	3	UBS AG, London Branch	0.0	0.87	1	2010	03.11.2010	03.11.2010	25.196	false	true	false	
12157529	3	Vontobel Financial Products Ltd	0.0	0.86122	1	2010	28.03.2011		0.0	false	true	false	
11337255	3	UBS AG, London Branch	0.0	0.66	1	2010	08.09.2010	08.09.2010	10.705	false	true	false	
11458603	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
12157530	3	Vontobel Financial Products Ltd	101.1	1.57438	1	2010	28.12.2011		0.0	false	true	false	
11337252	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11458600	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
12157531	3	Vontobel Financial Products Ltd	97.6	1.5756	1	2010	28.12.2011		0.0	false	true	false	
11458601	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
12157524	3	Vontobel Financial Products Ltd	99.2	0.53148	1	2010	23.12.2011		0.0	false	true	false	
11337258	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11337256	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11458596	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
12157527	3	Vontobel Financial Products Ltd	99.7	1.57053	1	2010	20.12.2011		0.0	false	true	false	
11337257	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11458597	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
12157520	3	Vontobel Financial Products Ltd	98.5	0.54046	1	2010	27.01.2012		0.0	false	true	false	
12157521	3	Vontobel Financial Products Ltd	98.1	1.56695	1	2010	27.12.2011		0.0	false	true	false	
11337263	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
11458595	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
11337260	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11337261	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
12157516	3	Vontobel Financial Products Ltd	20.7	0.0	1	2010	27.12.2011		0.0	false	true	false	
11337266	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11458622	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
12157519	3	Vontobel Financial Products Ltd	988.34	0.0	1	2010	27.06.2011		0.0	false	true	false	
12157518	3	Vontobel Financial Products Ltd	98.6	1.56435	1	2010	23.12.2011		0.0	false	true	false	
11337264	3	UBS AG, London Branch	0.0	0.65	1	2010	07.09.2010	07.09.2010	10.537	false	true	false	
11458620	3	UBS AG, London Branch	0.0	0.2	1	2010	28.12.2010	28.12.2010	0.9589	false	true	false	
11337271	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11337270	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11458618	3	UBS AG, London Branch	0.0	0.45	1	2010	06.09.2010	06.09.2010	0.77375	false	true	false	
11458617	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157514	3	Vontobel Financial Products Ltd	98.4	1.58473	1	2010	27.01.2012		0.0	false	true	false	
11337268	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
11458616	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.80273	false	true	false	
12157509	3	Vontobel Financial Products Ltd	0.0	0.16	1	2010	23.03.2011		0.0	false	true	false	
11458615	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
11337274	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11337273	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11458613	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11337272	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.73	false	true	false	
11458612	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11337278	3	UBS AG, London Branch	0.0	0.55	1	2010	08.09.2010	08.09.2010	6.996	false	true	false	
11458610	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
12157507	3	Vontobel Financial Products Ltd	98.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11458608	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
12157566	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011		0.0	false	true	false	
11337216	3	UBS AG, London Branch	0.0	0.28	1	2010	28.10.2010	28.10.2010	5.755	false	true	false	
11458572	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157567	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011		0.0	false	true	false	
12157564	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011		0.0	false	true	false	
12157565	3	Vontobel Financial Products Ltd	95.0	0.52886	1	2010	27.01.2012		0.0	false	true	false	
12157562	3	Vontobel Financial Products Ltd	98.5	0.52886	1	2010	27.01.2012		0.0	false	true	false	
11337220	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
12157563	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011		0.0	false	true	false	
11337221	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11458569	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
12157560	3	Vontobel Financial Products Ltd	0.0	0.52886	1	2010	27.01.2012		0.0	false	true	false	
11337222	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
12157561	3	Vontobel Financial Products Ltd	0.0	0.75438	1	2010	01.04.2011		0.0	false	true	false	
11337223	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11458571	3	UBS AG, London Branch	0.0	0.2	1	2010	22.12.2010	22.12.2010	0.926	false	true	false	
12157558	3	Vontobel Financial Products Ltd	98.7	0.52886	1	2010	27.01.2012		0.0	false	true	false	
12157559	3	Vontobel Financial Products Ltd	98.6	0.52886	1	2010	27.01.2012		0.0	false	true	false	
11458565	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
12157556	3	Vontobel Financial Products Ltd	99.7	1.57562	1	2010	30.12.2011		0.0	false	true	false	
12157557	3	Vontobel Financial Products Ltd	0.0	1.58937	1	2010	30.01.2012		0.0	false	true	false	
11337227	3	UBS AG, London Branch	0.0	0.85	1	2010	28.10.2010	28.10.2010	23.87	false	true	false	
11337228	3	UBS AG, London Branch	0.0	0.86	1	2010	08.11.2010	08.11.2010	24.363	false	true	false	
11458560	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
12157555	3	Vontobel Financial Products Ltd	0.0	0.52886	1	2010	27.01.2012		0.0	false	true	false	
11337229	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11458561	3	UBS AG, London Branch	0.0	0.12	1	2010	07.10.2010	07.10.2010	0.306	false	true	false	
12157552	3	Vontobel Financial Products Ltd	99.2	0.78904	1	2010	29.12.2011		0.0	false	true	false	
11337231	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11458563	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.24	false	true	false	
11337233	3	UBS AG, London Branch	0.0	0.61	1	2010	28.10.2010	28.10.2010	12.324	false	true	false	
11458588	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157549	3	Vontobel Financial Products Ltd	98.4	1.57	1	2010	28.12.2011		0.0	false	true	false	
12157548	3	Vontobel Financial Products Ltd	98.2	0.78904	1	2010	29.12.2011		0.0	false	true	false	
2299706	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2005	20.10.2010		0.0	false	true	false	
12157547	3	Vontobel Financial Products Ltd	100.7	0.78904	1	2010	29.12.2011		0.0	false	true	false	
12157546	3	Vontobel Financial Products Ltd	98.9	0.52853	1	2010	29.12.2011		0.0	false	true	false	
11337236	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11458584	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157545	3	Vontobel Financial Products Ltd	0.0	1.59	1	2010	30.12.2011		0.0	false	true	false	
11458587	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157544	3	Vontobel Financial Products Ltd	97.5	0.28235	1	2010	22.07.2011		0.0	false	true	false	
11458586	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
12157542	3	Vontobel Financial Products Ltd	99.4	1.57	1	2010	28.12.2011		0.0	false	true	false	
11458577	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
12157538	3	Vontobel Financial Products Ltd	0.0	1.3956	1	2010	22.07.2011		0.0	false	true	false	
11337244	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337247	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
12157536	3	Vontobel Financial Products Ltd	99.7	2.12	1	2010	29.12.2011		0.0	false	true	false	
11337246	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
10216028	3	Goldman Sachs International	1207.93	0.0	1	2009	18.09.2012		0.0	false	true	false	
10216026	3	Goldman Sachs International	1011.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10216027	3	Goldman Sachs International	1170.7	0.0	1	2009	18.09.2012		0.0	false	true	false	
10216025	3	Goldman Sachs International	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10216022	3	Goldman Sachs International	1406.99	0.0	1	2009	14.08.2014		0.0	false	true	false	
10620101	3	Zürcher Kantonalbank	0.0	0.0	1	2009	05.10.2010		0.0	false	true	false	
10216016	3	Goldman Sachs International	1129.69	0.0	1	2009	24.08.2012		0.0	false	true	false	
10216017	3	Goldman Sachs International	1091.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
12157568	3	Vontobel Financial Products Ltd	0.0	0.5302	1	2010	27.01.2012		0.0	false	true	false	
10216015	3	Goldman Sachs International	1296.71	0.0	1	2009	24.08.2012		0.0	false	true	false	
12157570	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2010	03.01.2012		0.0	false	true	false	
12157572	3	Vontobel Financial Products Ltd	0.0	0.5302	1	2010	27.01.2012		0.0	false	true	false	
10216010	3	Goldman Sachs International	1256.46	0.0	1	2009	16.07.2012		0.0	false	true	false	
10216007	3	Goldman Sachs International	1139.0	0.0	1	2009	30.07.2012		0.0	false	true	false	
10216006	3	Goldman Sachs International	1409.25	0.0	1	2009	30.07.2012		0.0	false	true	false	
10216002	3	Goldman Sachs International	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10216001	3	Goldman Sachs International	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10216000	3	Goldman Sachs International	1180.96	0.0	1	2009	09.06.2011		0.0	false	true	false	
11337385	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11337384	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11337379	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11337378	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11337377	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
11337383	3	UBS AG, London Branch	0.0	0.21	1	2010	07.12.2010	07.12.2010	5.265	false	true	false	
11337381	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
1767734	3	The Royal Bank of Scotland N.V.	99.1	0.0	1	2004	07.03.2011		0.0	false	true	false	
11337353	3	UBS AG, London Branch	0.0	0.49	1	2010	27.08.2010	27.08.2010	6.071	false	true	false	
11337352	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337354	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11337357	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11337356	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11337359	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11337358	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11337345	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11337347	3	UBS AG, London Branch	0.0	0.0	1	2010	04.01.2012		0.0	false	true	false	
11337349	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11337350	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11337368	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11337371	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11337372	3	UBS AG, London Branch	0.0	0.25	1	2010	01.11.2010	01.11.2010	5.24	false	true	false	
11337375	3	UBS AG, London Branch	0.0	0.11	1	2010	03.09.2010	03.09.2010	1.385	false	true	false	
11337361	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337362	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11337363	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11337364	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11337365	3	UBS AG, London Branch	0.0	0.23	1	2010	01.11.2010	01.11.2010	4.82	false	true	false	
11337366	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11337367	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11884320	3	Credit Suisse London	95.4	0.0	1	2010	19.10.2015		0.0	false	true	false	
11884327	3	Credit Suisse London	92.6	0.0	1	2010	19.10.2015		0.0	false	true	false	
3427364	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3427363	3	Bank Sarasin (CI) Ltd	94.73	0.0	1	2007	28.09.2011		0.0	false	true	false	
2854526	3	UBS AG, London Branch	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
2854525	3	UBS AG, London Branch	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
3129964	3	Bank Bär (Julius) & Co. Ltd.	101.1	1.3	1	2007	08.06.2012	08.06.2010	65.0	false	true	false	
3427397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3145803	3	SGA Société Générale Acceptance N.V.	35.99	0.0	1	2007	20.07.2015		0.0	false	true	false	
3130109	3	SGA Société Générale Acceptance N.V.	39.93	0.0	1	2007	05.06.2015		0.0	false	true	false	
10465090	3	Vontobel Financial Products Ltd	0.0	0.46256	1	2009	19.02.2010	19.02.2010	2.3	false	true	false	
10774510	3	HSBC Bank PLC	107.49	0.0	1	2009	08.12.2014		0.0	false	true	false	
10895845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.2	0.5	1	2010	30.01.2015		0.0	false	true	true	
2854604	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
2854600	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
10465131	3	Credit Suisse London	1001.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
3427562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3145969	3	SGA Société Générale Acceptance N.V.	34.76	0.0	1	2007	20.07.2015	20.07.2010	0.0	false	true	false	
2456730	3	HSBC Bank PLC	107.79	0.0	1	2006	09.03.2011		0.0	false	true	false	
2854589	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
3427580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3427539	3	Credit Suisse International	0.0	0.0	1	2007	26.10.2010		0.0	false	true	false	
3129995	3	UBS AG, London Branch	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
3007241	3	Goldman Sachs International	135.04	0.0	1	2007	18.06.2011		0.0	false	true	false	
10325657	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	17.07.2014		0.0	false	true	false	
3427176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2456440	3	UBS AG, Jersey Branch	0.0	1.77	1	2006	03.03.2010	03.03.2010	25.894	false	true	false	
2456440	3	UBS AG, Jersey Branch	0.0	1.77	1	2006	03.03.2010	03.03.2010	84.543	false	true	false	
2456429	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2006	29.03.2010		0.0	false	true	false	
12023519	3	HSBC Bank PLC	100.48	1.45	1	2010	25.11.2011		0.0	false	true	false	
2176940	3	The Royal Bank of Scotland N.V.	102.5	0.0	1	2005			0.0	false	true	false	
2176948	3	The Royal Bank of Scotland N.V.	101.0	0.0	1	2005			0.0	false	true	false	
2176903	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	29.07.2010		0.0	false	true	false	
2176916	3	J.P. Morgan International Derivatives Ltd	0.0	1.3	1	2005	02.08.2010	27.07.2010	13.0	false	true	false	
11460273	3	Barclays Bank PLC	99.41	0.0	1	2010	30.06.2015		0.0	false	true	false	
2731970	3	Vontobel Financial Products Ltd	101.6	0.0	1	2006	05.10.2011		0.0	false	true	false	
10463671	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463670	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463669	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10463668	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10463667	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10463666	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10463665	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10463679	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463678	3	Vontobel Financial Products Ltd	0.0	1.26298	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463677	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463676	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463675	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463674	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463672	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463663	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
11178773	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.59	0.6418	1	2010	15.04.2011		0.0	false	true	false	
10463731	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463730	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463729	3	Vontobel Financial Products Ltd	0.0	1.24309	1	2009	04.10.2010	04.10.2010	16.641	false	true	false	
10463728	3	Vontobel Financial Products Ltd	0.0	1.24309	1	2009	04.10.2010	04.10.2010	16.641	false	true	false	
10463735	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463734	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463732	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463739	3	Vontobel Financial Products Ltd	0.0	1.2401	1	2009	04.11.2010	04.11.2010	12.902	false	true	false	
10463738	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
3130448	3	Credit Suisse International	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
10463737	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463736	3	Vontobel Financial Products Ltd	0.0	0.70456	1	2009	22.10.2010	22.10.2010	7.3	false	true	false	
10463743	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	06.01.2010	06.01.2010	2.666	false	true	false	
10463742	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	06.01.2010	06.01.2010	2.666	false	true	false	
10463741	3	Vontobel Financial Products Ltd	0.0	1.2401	1	2009	04.11.2010	04.11.2010	12.902	false	true	false	
10463740	3	Vontobel Financial Products Ltd	0.0	1.2401	1	2009	04.11.2010	04.11.2010	12.902	false	true	false	
10463714	3	Vontobel Financial Products Ltd	144.3	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463712	3	Vontobel Financial Products Ltd	270.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463713	3	Vontobel Financial Products Ltd	57.6	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463718	3	Vontobel Financial Products Ltd	0.0	0.70195	1	2009	28.09.2010	28.09.2010	7.0	false	true	false	
10463719	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2009	28.09.2010	28.09.2010	16.68	false	true	false	
10463717	3	Vontobel Financial Products Ltd	0.0	1.33162	1	2009	14.10.2010	14.10.2010	21.22	false	true	false	
10463722	3	Vontobel Financial Products Ltd	0.0	0.96796	1	2009	30.03.2010	30.03.2010	7.733	false	true	false	
10463723	3	Vontobel Financial Products Ltd	0.0	1.26246	1	2009	30.09.2010	30.09.2010	12.505	false	true	false	
10463720	3	Vontobel Financial Products Ltd	0.0	0.51	1	2009	22.02.2010	22.02.2010	2.263	false	true	false	
10463721	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	29.09.2010	29.09.2010	7.1	false	true	false	
10463726	3	Vontobel Financial Products Ltd	0.0	0.69613	1	2009	04.10.2010	04.10.2010	7.0	false	true	false	
10463727	3	Vontobel Financial Products Ltd	0.0	0.69613	1	2009	04.10.2010	04.10.2010	7.0	false	true	false	
10463725	3	Vontobel Financial Products Ltd	0.0	0.38919	1	2009	06.04.2010	06.04.2010	2.0	false	true	false	
10463697	3	Vontobel Financial Products Ltd	0.0	1.26298	1	2009	27.09.2010	27.09.2010	16.826	false	true	false	
10463699	3	Vontobel Financial Products Ltd	0.0	1.26298	1	2009	27.09.2010	27.09.2010	16.826	false	true	false	
10463698	3	Vontobel Financial Products Ltd	0.0	1.26298	1	2009	27.09.2010	27.09.2010	16.826	false	true	false	
10463700	3	Vontobel Financial Products Ltd	0.0	1.56246	1	2009	30.09.2010	30.09.2010	17.072	false	true	false	
10463707	3	Vontobel Financial Products Ltd	0.0	0.71014	1	2009	30.09.2010	30.09.2010	7.2	false	true	false	
10463706	3	Vontobel Financial Products Ltd	0.0	1.30154	1	2009	25.10.2010	25.10.2010	13.697	false	true	false	
10463709	3	Vontobel Financial Products Ltd	22.2	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463708	3	Vontobel Financial Products Ltd	0.0	0.70607	1	2009	20.09.2010	27.09.2010	7.1	false	true	false	
10463711	3	Vontobel Financial Products Ltd	36.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463710	3	Vontobel Financial Products Ltd	54.7	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463680	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
10463681	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2009	22.10.2010	22.10.2010	18.884	false	true	false	
11178876	3	Credit Suisse London	97.94	0.0	1	2010	09.04.2013		0.0	false	true	false	
10463682	3	Vontobel Financial Products Ltd	0.0	1.27442	1	2009	22.10.2010	22.10.2010	13.366	false	true	false	
10463683	3	Vontobel Financial Products Ltd	0.0	1.27442	1	2009	22.10.2010	22.10.2010	13.366	false	true	false	
10463684	3	Vontobel Financial Products Ltd	0.0	1.27442	1	2009	22.10.2010	22.10.2010	13.366	false	true	false	
11178873	3	UBS AG, Jersey Branch	73.5	1.05	1	2010	21.04.2011		0.0	false	true	false	
10463685	3	Vontobel Financial Products Ltd	0.0	1.25581	1	2009	22.10.2010	22.10.2010	13.171	false	true	false	
10463686	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10463687	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10463688	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10463689	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10463690	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	22.09.2010	22.09.2010	7.1	false	true	false	
10772912	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.5	0.125	1	2009	04.12.2014	04.12.2010	1.25	false	true	false	
1628208	3	Barclays Bank PLC	0.0	0.0	1	2003	17.07.2012		0.0	false	true	false	
11607678	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
11607679	3	UBS AG, London Branch	0.0	0.36	1	2010	18.10.2010	18.10.2010	0.59296	false	true	false	
10773044	3	HSBC Bank PLC	0.0	0.0	1	2009	07.12.2012		0.0	false	true	false	
4931654	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.89	0.0	1	2009	21.10.2011		0.0	false	true	false	
10497598	3	Credit Suisse International	972.17	0.0	1	2009	14.09.2012		0.0	false	true	false	
11056759	3	Vontobel Financial Products Ltd	805.0	0.0	1	2010	25.02.2015		0.0	false	true	false	
10497655	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	08.09.2010	08.09.2010	37.5	false	true	false	
10497654	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	08.09.2010	08.09.2010	37.5	false	true	false	
10497653	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	08.09.2010	08.09.2010	37.5	false	true	false	
10497652	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	08.09.2010	08.09.2010	37.5	false	true	false	
10497659	3	Clariden Leu Ltd, Nassau Branch	3666.31	0.0	1	2009	01.09.2011		0.0	false	true	false	
10463755	3	Vontobel Financial Products Ltd	0.0	1.24	1	2009	08.10.2010	08.10.2010	16.609	false	true	false	
11607790	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
10463754	3	Vontobel Financial Products Ltd	0.0	1.24	1	2009	08.10.2010	08.10.2010	16.609	false	true	false	
11607791	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
10463753	3	Vontobel Financial Products Ltd	0.0	1.24	1	2009	08.10.2010	08.10.2010	16.609	false	true	false	
11607788	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
10463752	3	Vontobel Financial Products Ltd	0.0	0.73549	1	2009	11.01.2010	11.01.2010	1.9	false	true	false	
11607789	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
10463759	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2009	13.01.2010	13.01.2010	0.71338	false	true	false	
11607786	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011		0.0	false	true	false	
10463758	3	Vontobel Financial Products Ltd	0.0	1.24	1	2009	12.10.2010	12.10.2010	16.462	false	true	false	
11607787	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10463757	3	Vontobel Financial Products Ltd	0.0	0.28	1	2009	12.01.2010	12.01.2010	0.7	false	true	false	
11607784	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011		0.0	false	true	false	
10463756	3	Vontobel Financial Products Ltd	0.0	0.70027	1	2009	14.10.2010	14.10.2010	7.1	false	true	false	
11607785	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10463747	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	06.01.2010	06.01.2010	2.666	false	true	false	
10463746	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	06.01.2010	06.01.2010	2.666	false	true	false	
10463745	3	Vontobel Financial Products Ltd	0.0	0.28	1	2009	06.01.2010	06.01.2010	0.7	false	true	false	
11607780	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10463744	3	Vontobel Financial Products Ltd	0.0	0.72	1	2009	06.01.2010	06.01.2010	2.666	false	true	false	
11607781	3	UBS AG, London Branch	0.0	0.49	1	2010	21.12.2010	21.12.2010	1.608	false	true	false	
10463751	3	Vontobel Financial Products Ltd	0.0	0.28	1	2009	11.01.2010	11.01.2010	0.7	false	true	false	
11607778	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
10463750	3	Vontobel Financial Products Ltd	0.0	0.7	1	2009	08.10.2010	08.10.2010	7.0	false	true	false	
11607779	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	0.55859	false	true	false	
10463749	3	Vontobel Financial Products Ltd	0.0	1.26246	1	2009	07.10.2010	07.10.2010	12.372	false	true	false	
11607776	3	UBS AG, London Branch	0.0	0.58	1	2010	26.01.2011		0.0	false	true	false	
10463748	3	Vontobel Financial Products Ltd	0.0	0.7	1	2009	06.10.2010	06.10.2010	7.0	false	true	false	
11607777	3	UBS AG, London Branch	0.0	0.57	1	2010	21.01.2011		0.0	false	true	false	
11607807	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11607806	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11607805	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11607804	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
11607803	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011		0.0	false	true	false	
10463760	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
11607797	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
10463761	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
11607796	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
11607795	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
10463767	3	Vontobel Financial Products Ltd	0.0	0.7145	1	2009	26.11.2010	26.11.2010	7.8	false	true	false	
11607794	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
11607793	3	UBS AG, London Branch	0.0	0.41	1	2010	18.11.2010	18.11.2010	1.028	false	true	false	
11607792	3	UBS AG, London Branch	0.0	0.35	1	2010	18.10.2010	18.10.2010	0.55859	false	true	false	
11607756	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
11607758	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	1.606	false	true	false	
11607752	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	1.606	false	true	false	
11607754	3	UBS AG, London Branch	0.0	0.49	1	2010	20.12.2010	20.12.2010	1.606	false	true	false	
11607748	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11607750	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
11607751	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11607746	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11607773	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
11607775	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	0.679	false	true	false	
11607774	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
11607770	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
4567781	3	Clariden Leu Ltd, Nassau Branch	97.45	0.0	1	2008	26.09.2011		0.0	false	true	false	
11056773	3	Credit Suisse London	1035.55	0.0	1	2010	05.03.2013		0.0	false	true	false	
11607761	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607760	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11178122	3	Zürcher Kantonalbank	162.45	0.0	1	2010	17.04.2013		0.0	false	true	true	
11607722	3	UBS AG, London Branch	0.0	0.94	1	2010	20.12.2010	20.12.2010	4.036	false	true	false	
11607723	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607720	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607721	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011		0.0	false	true	false	
3006956	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.04.2010		0.0	false	true	false	
11607727	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607724	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11607714	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607715	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607712	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11607713	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607719	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607716	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607717	3	UBS AG, London Branch	0.0	0.84	1	2010	18.11.2010	18.11.2010	2.866	false	true	false	
11607739	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
11607738	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607737	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607736	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011		0.0	false	true	false	
11607728	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11336443	3	SGA Société Générale Acceptance N.V.	105.96	0.0	1	2010	28.05.2013		0.0	false	true	false	
11607734	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11607733	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607732	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607690	3	UBS AG, London Branch	0.0	0.43	1	2010	16.11.2010	16.11.2010	1.071	false	true	false	
11607691	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
11607693	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011		0.0	false	true	false	
11607695	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.635	false	true	false	
11607680	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
11607681	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11607682	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11607683	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11607684	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11607687	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	3.981	false	true	false	
11607707	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607706	3	UBS AG, London Branch	0.0	0.71	1	2010	18.10.2010	18.10.2010	1.578	false	true	false	
11607709	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607708	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607711	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607710	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607697	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607696	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011		0.0	false	true	false	
11607698	3	UBS AG, London Branch	0.0	0.17	1	2010	18.11.2010	18.11.2010	0.428	false	true	false	
11607703	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011		0.0	false	true	false	
11607924	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11336504	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.056	false	true	false	
11607925	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11336507	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336506	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11336509	3	UBS AG, London Branch	0.0	0.65	1	2010	01.11.2010	01.11.2010	13.538	false	true	false	
11336511	3	UBS AG, London Branch	0.0	0.75	1	2010	07.10.2010	07.10.2010	16.89	false	true	false	
11336498	3	UBS AG, London Branch	0.0	0.26	1	2010	28.10.2010	28.10.2010	5.34	false	true	false	
11607928	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11607929	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011		0.0	false	true	false	
11607930	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11336502	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
11607931	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	0.668	false	true	false	
11336488	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11607909	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11607911	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336491	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11607910	3	UBS AG, London Branch	0.0	0.43	1	2010	15.11.2010	15.11.2010	1.091	false	true	false	
11336493	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11336494	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
11607907	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011		0.0	false	true	false	
11607917	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11607916	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11607919	3	UBS AG, London Branch	0.0	0.98	1	2010	30.12.2010	30.12.2010	4.643	false	true	false	
11336483	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11607913	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11607912	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11336486	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11607915	3	UBS AG, London Branch	0.0	1.11	1	2010	09.02.2011		0.0	false	true	false	
11607914	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11607894	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11607895	3	UBS AG, London Branch	0.0	0.44	1	2010	15.11.2010	15.11.2010	1.116	false	true	false	
11607892	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
2011321	3	Credit Suisse London	96.9	0.0	1	2005	07.01.2013		0.0	false	true	false	
11607888	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11607889	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
10325431	3	HSBC Bank PLC	0.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
11607898	3	UBS AG, London Branch	0.0	0.54	1	2010	29.12.2010	29.12.2010	1.94	false	true	false	
11607878	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2013		0.0	false	true	false	
11607877	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11607875	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
3985508	3	Bank Sarasin (CI) Ltd	99.05	0.0	1	2008	02.05.2011		0.0	false	true	false	
11607886	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11607882	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11607880	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2013		0.0	false	true	false	
11336573	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336572	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336574	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336569	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11607860	3	UBS AG, London Branch	0.0	0.45	1	2010	23.12.2010	23.12.2010	1.445	false	true	false	
11336571	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11336570	3	UBS AG, London Branch	0.0	0.5	1	2010	31.08.2010	31.08.2010	6.388	false	true	false	
4567820	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.05	0.0	1	2008	24.09.2012		0.0	false	true	false	
11336565	3	UBS AG, London Branch	0.0	0.96	1	2010	08.12.2010	08.12.2010	31.475	false	true	false	
11607864	3	UBS AG, London Branch	0.0	0.45	1	2010	23.12.2010	23.12.2010	1.445	false	true	false	
11336567	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11607867	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11336561	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11336560	3	UBS AG, London Branch	0.0	0.11	1	2010	09.09.2010	09.09.2010	1.385	false	true	false	
11336562	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.082	false	true	false	
11607841	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11336557	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11336558	3	UBS AG, London Branch	0.0	0.25	1	2010	27.09.2010	27.09.2010	4.18	false	true	false	
11607843	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11336559	3	UBS AG, London Branch	0.0	0.23	1	2010	01.11.2010	01.11.2010	4.82	false	true	false	
11607842	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11336552	3	UBS AG, London Branch	0.0	0.44	1	2010	02.08.2010	02.08.2010	3.878	false	true	false	
11607845	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11336553	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
11607844	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11336554	3	UBS AG, London Branch	0.0	0.28	1	2010	27.10.2010	27.10.2010	5.83	false	true	false	
11336555	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2010	01.09.2010	10.821	false	true	false	
11336548	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	17.232	false	true	false	
11607849	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11336549	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11607848	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2012		0.0	false	true	false	
11607851	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11607850	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11607852	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
11336546	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336547	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11336543	3	UBS AG, London Branch	0.0	0.16	1	2010	11.10.2010	11.10.2010	2.72	false	true	false	
11607826	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011		0.0	false	true	false	
11607827	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011		0.0	false	true	false	
11336540	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11336539	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11607830	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011		0.0	false	true	false	
11607831	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
11336537	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336536	3	UBS AG, London Branch	0.0	0.61	1	2010	28.10.2010	28.10.2010	12.324	false	true	false	
11336534	3	UBS AG, London Branch	0.0	0.21	1	2010	09.12.2010	09.12.2010	5.265	false	true	false	
11607835	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2010	01.11.2010	2.011	false	true	false	
11336533	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336532	3	UBS AG, London Branch	0.0	0.44	1	2010	02.08.2010	02.08.2010	3.878	false	true	false	
11336531	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.052	false	true	false	
11607838	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2010	01.11.2010	2.011	false	true	false	
11336530	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11607839	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
10464248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.1	0.0	1	2009	20.08.2013		0.0	false	true	false	
11607811	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11336527	3	UBS AG, London Branch	0.0	0.53	1	2010	02.08.2010	02.08.2010	6.253	false	true	false	
11336524	3	UBS AG, London Branch	0.0	0.15	1	2010	08.10.2010	08.10.2010	2.525	false	true	false	
11607809	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11336525	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11607808	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11336522	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11607815	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
11336523	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336520	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11336518	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11607819	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11607818	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
11336516	3	UBS AG, London Branch	0.0	0.55	1	2010	09.09.2010	09.09.2010	7.006	false	true	false	
11607817	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
11607822	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11607821	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11336513	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.017	false	true	false	
11607820	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
11336626	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11336631	3	UBS AG, London Branch	0.0	0.5	1	2010	28.07.2010	28.07.2010	5.744	false	true	false	
11336632	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2010	30.08.2010	6.384	false	true	false	
2455684	3	BNP Paribas Arbitrage Issuance B.V.	98.8	0.0	1	2006	07.03.2011		0.0	false	true	false	
11336634	3	UBS AG, London Branch	0.0	0.66	1	2010	02.09.2010	02.09.2010	10.808	false	true	false	
11336635	3	UBS AG, London Branch	0.0	0.66	1	2010	03.09.2010	03.09.2010	10.919	false	true	false	
11336636	3	UBS AG, London Branch	0.0	0.16	1	2010	02.09.2010	02.09.2010	2.015	false	true	false	
11336637	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
2298518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2005	12.05.2010		0.0	false	true	false	
11336638	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11336609	3	UBS AG, London Branch	0.0	0.52	1	2010	02.08.2010	02.08.2010	5.94	false	true	false	
11608044	3	UBS AG, London Branch	0.0	0.35	1	2010	13.10.2010	13.10.2010	0.56086	false	true	false	
3985609	3	UBS AG, London Branch	0.0	0.0	1	2008	29.04.2013		0.0	false	true	false	
11336608	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336611	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336613	3	UBS AG, London Branch	0.0	0.85	1	2010	28.10.2010	28.10.2010	24.348	false	true	false	
11336612	3	UBS AG, London Branch	0.0	0.77	1	2010	09.12.2010	09.12.2010	19.02	false	true	false	
11608041	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11336615	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11608042	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11608043	3	UBS AG, London Branch	0.0	0.43	1	2010	15.11.2010	15.11.2010	1.091	false	true	false	
11336617	3	UBS AG, London Branch	0.0	0.65	1	2010	08.09.2010	08.09.2010	10.538	false	true	false	
11336616	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11608037	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011		0.0	false	true	false	
11336618	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11608039	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011		0.0	false	true	false	
11336621	3	UBS AG, London Branch	0.0	0.66	1	2010	02.09.2010	02.09.2010	10.687	false	true	false	
11608032	3	UBS AG, London Branch	0.0	0.68	1	2010	13.10.2010	13.10.2010	1.52	false	true	false	
11336620	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11608033	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336623	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336622	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11608035	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11336594	3	UBS AG, London Branch	0.0	0.75	1	2010	08.10.2010	08.10.2010	16.924	false	true	false	
11608031	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336595	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11608030	3	UBS AG, London Branch	0.0	1.02	1	2010	13.01.2011		0.0	false	true	false	
11336592	3	UBS AG, London Branch	0.0	0.26	1	2010	28.10.2010	28.10.2010	5.34	false	true	false	
11608029	3	UBS AG, London Branch	0.0	1.02	1	2010	13.01.2011		0.0	false	true	false	
11608028	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11608027	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011		0.0	false	true	false	
11336596	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2010	01.09.2010	10.847	false	true	false	
11608025	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11608024	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	0.79972	false	true	false	
11336603	3	UBS AG, London Branch	0.0	0.12	1	2010	02.09.2010	02.09.2010	1.51	false	true	false	
11608022	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	0.79972	false	true	false	
11336600	3	UBS AG, London Branch	0.0	0.76	1	2010	11.10.2010	11.10.2010	17.314	false	true	false	
11608021	3	UBS AG, London Branch	0.0	0.15	1	2010	13.10.2010	13.10.2010	0.251	false	true	false	
11608020	3	UBS AG, London Branch	0.0	0.68	1	2010	13.10.2010	13.10.2010	1.52	false	true	false	
11336607	3	UBS AG, London Branch	0.0	0.3	1	2010	29.11.2010	29.11.2010	7.48	false	true	false	
11608018	3	UBS AG, London Branch	0.0	0.68	1	2010	13.10.2010	13.10.2010	1.52	false	true	false	
11608017	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11336605	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11608016	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336579	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11608014	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336578	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11608015	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2014		0.0	false	true	false	
11336577	3	UBS AG, London Branch	0.0	0.52	1	2010	09.08.2010	09.08.2010	6.013	false	true	false	
11336576	3	UBS AG, London Branch	0.0	0.18	1	2010	04.10.2010	04.10.2010	4.43	false	true	false	
11608013	3	UBS AG, London Branch	0.0	0.35	1	2010	13.10.2010	13.10.2010	0.56086	false	true	false	
11336582	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336581	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11608009	3	UBS AG, London Branch	0.0	0.5	1	2010	13.12.2010	13.12.2010	1.616	false	true	false	
11608006	3	UBS AG, London Branch	0.0	0.43	1	2010	15.11.2010	15.11.2010	1.091	false	true	false	
11608004	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11336584	3	UBS AG, London Branch	0.0	0.24	1	2010	28.09.2010	28.09.2010	3.945	false	true	false	
11608005	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336591	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
11608002	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11336590	3	UBS AG, London Branch	0.0	0.9	1	2010	15.11.2010	15.11.2010	27.583	false	true	false	
11608003	3	UBS AG, London Branch	0.0	0.93	1	2010	14.12.2010	14.12.2010	4.038	false	true	false	
11608000	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11336588	3	UBS AG, London Branch	0.0	0.12	1	2010	07.09.2010	07.09.2010	1.51	false	true	false	
11607993	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11336693	3	UBS AG, London Branch	0.0	0.23	1	2010	01.11.2010	01.11.2010	4.82	false	true	false	
11607992	3	UBS AG, London Branch	0.0	0.5	1	2010	14.12.2010	14.12.2010	1.622	false	true	false	
11336694	3	UBS AG, London Branch	0.0	0.65	1	2010	09.09.2010	09.09.2010	10.548	false	true	false	
11336695	3	UBS AG, London Branch	0.0	0.2	1	2010	30.11.2010	30.11.2010	4.82	false	true	false	
11607994	3	UBS AG, London Branch	0.0	0.57	1	2010	13.01.2011		0.0	false	true	false	
11336688	3	UBS AG, London Branch	0.0	0.53	1	2010	09.08.2010	09.08.2010	6.332	false	true	false	
11607997	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011		0.0	false	true	false	
11336689	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11607996	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11336690	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11607999	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	0.668	false	true	false	
11607998	3	UBS AG, London Branch	0.0	0.18	1	2010	15.11.2010	15.11.2010	0.464	false	true	false	
11336700	3	UBS AG, London Branch	0.0	0.75	1	2010	27.09.2010	27.09.2010	16.608	false	true	false	
11336701	3	UBS AG, London Branch	0.0	0.95	1	2010	09.12.2010	09.12.2010	30.917	false	true	false	
11607984	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11607991	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11607990	3	UBS AG, London Branch	0.0	0.68	1	2010	13.10.2010	13.10.2010	1.52	false	true	false	
11336677	3	UBS AG, London Branch	0.0	0.59	1	2010	04.10.2010	04.10.2010	9.832	false	true	false	
11607976	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11336676	3	UBS AG, London Branch	0.0	0.86	1	2010	08.11.2010	08.11.2010	24.363	false	true	false	
11607978	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607980	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11336672	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11336675	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11607982	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11336674	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11607983	3	UBS AG, London Branch	0.0	0.5	1	2010	14.12.2010	14.12.2010	1.622	false	true	false	
11607968	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011		0.0	false	true	false	
11607969	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2013		0.0	false	true	false	
11336687	3	UBS AG, London Branch	0.0	0.77	1	2010	04.10.2010	04.10.2010	17.553	false	true	false	
11607970	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11607971	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11607972	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	4.359	false	true	false	
11607973	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	4.359	false	true	false	
11336683	3	UBS AG, London Branch	0.0	0.65	1	2010	27.08.2010	27.08.2010	10.6	false	true	false	
11607974	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011		0.0	false	true	false	
11460070	3	Barclays Bank PLC	0.0	0.54	1	2010	28.09.2010	28.09.2010	1.319	false	true	false	
11336663	3	UBS AG, London Branch	0.0	0.54	1	2010	28.09.2010	28.09.2010	8.673	false	true	false	
11607962	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011		0.0	false	true	false	
11336660	3	UBS AG, London Branch	0.0	0.18	1	2010	09.11.2010	09.11.2010	3.797	false	true	false	
11607961	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336661	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2010	09.08.2010	4.08	false	true	false	
11607960	3	UBS AG, London Branch	0.0	0.85	1	2010	15.11.2010	15.11.2010	2.932	false	true	false	
11336658	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11336656	3	UBS AG, London Branch	0.0	0.86	1	2010	08.11.2010	08.11.2010	24.363	false	true	false	
11336657	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
11607955	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11336671	3	UBS AG, London Branch	0.0	0.48	1	2010	27.08.2010	27.08.2010	6.154	false	true	false	
11336668	3	UBS AG, London Branch	0.0	0.21	1	2010	31.08.2010	31.08.2010	2.645	false	true	false	
11607953	3	UBS AG, London Branch	0.0	0.2	1	2010	13.12.2010	13.12.2010	0.668	false	true	false	
11336669	3	UBS AG, London Branch	0.0	0.54	1	2010	03.09.2010	03.09.2010	6.918	false	true	false	
11607952	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11336666	3	UBS AG, London Branch	0.0	0.16	1	2010	01.09.2010	01.09.2010	2.015	false	true	false	
11336667	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
11607958	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011		0.0	false	true	false	
11336664	3	UBS AG, London Branch	0.0	0.65	1	2010	02.09.2010	02.09.2010	10.639	false	true	false	
11607957	3	UBS AG, London Branch	0.0	0.35	1	2010	13.10.2010	13.10.2010	0.56086	false	true	false	
11336643	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2013		0.0	false	true	false	
11607951	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
11336640	3	UBS AG, London Branch	0.0	0.74	1	2010	28.09.2010	28.09.2010	16.104	false	true	false	
11607938	3	UBS AG, London Branch	0.0	0.2	1	2010	14.12.2010	14.12.2010	0.674	false	true	false	
11336654	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.73	false	true	false	
11336653	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11607937	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607942	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11336650	3	UBS AG, London Branch	0.0	0.66	1	2010	30.08.2010	30.08.2010	10.691	false	true	false	
11607940	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11336648	3	UBS AG, London Branch	0.0	0.22	1	2010	30.08.2010	30.08.2010	2.835	false	true	false	
10322555	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.52	0.0	1	2009	08.07.2011		0.0	false	true	false	
2455533	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	17.03.2010		0.0	false	true	false	
2301380	3	The Royal Bank of Scotland N.V.	122.6	0.0	1	2005			0.0	false	true	false	
10462281	3	HSBC Bank PLC	104.2	0.0	1	2009	28.02.2011		0.0	false	true	false	
11181705	3	Vontobel Financial Products Ltd	97.2	0.56411	1	2010	27.05.2011		0.0	false	true	false	
11181704	3	Vontobel Financial Products Ltd	101.6	0.56411	1	2010	27.05.2011		0.0	false	true	false	
3426244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11181707	3	Vontobel Financial Products Ltd	0.0	0.97459	1	2010	22.11.2010	22.11.2010	6.612	false	true	false	
11181706	3	Vontobel Financial Products Ltd	0.0	0.9746	1	2010	22.11.2010	22.11.2010	6.612	false	true	false	
11181708	3	Vontobel Financial Products Ltd	104.4	1.24739	1	2010	27.05.2011		0.0	false	true	false	
2301362	3	The Royal Bank of Scotland N.V.	190.69	0.0	1	2005			0.0	false	true	false	
11181710	3	Vontobel Financial Products Ltd	103.8	1.14797	1	2010	27.05.2011		0.0	false	true	false	
11181697	3	Vontobel Financial Products Ltd	0.0	0.70538	1	2010	18.08.2010	18.08.2010	1.8	false	true	false	
11181699	3	Vontobel Financial Products Ltd	0.0	0.4394	1	2010	18.08.2010	18.08.2010	1.145	false	true	false	
11181698	3	Vontobel Financial Products Ltd	0.0	0.22103	1	2010	18.08.2010	18.08.2010	0.6	false	true	false	
11181701	3	Vontobel Financial Products Ltd	965.0	0.0	1	2010	27.05.2013		0.0	false	true	false	
11181700	3	Vontobel Financial Products Ltd	0.0	0.42527	1	2010	18.08.2010	18.08.2010	1.145	false	true	false	
11181703	3	Vontobel Financial Products Ltd	102.8	0.56411	1	2010	27.05.2011		0.0	false	true	false	
11181702	3	Vontobel Financial Products Ltd	101.2	0.59852	1	2010	19.05.2011		0.0	false	true	false	
2177960	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2005	30.11.2010	31.03.2010	0.0	false	true	false	
2301350	3	The Royal Bank of Scotland N.V.	155.93	0.0	1	2005			0.0	false	true	false	
4321480	3	Credit Suisse London	104.2	0.0	1	2008	03.07.2013		0.0	false	true	false	
3707858	3	Clariden Leu Ltd, Nassau Branch	103.33	0.0	1	2008	01.02.2011		0.0	false	true	false	
11181636	3	Vontobel Financial Products Ltd	102.0	0.62435	1	2010	29.04.2011		0.0	false	true	false	
11181637	3	Vontobel Financial Products Ltd	95.4	1.21731	1	2010	29.04.2011		0.0	false	true	false	
11181638	3	Vontobel Financial Products Ltd	97.4	1.2179	1	2010	29.04.2011		0.0	false	true	false	
11181639	3	Vontobel Financial Products Ltd	101.0	2.87039	1	2010	29.04.2011		0.0	false	true	false	
11181632	3	Vontobel Financial Products Ltd	97.4	0.64074	1	2010	26.04.2011		0.0	false	true	false	
11181633	3	Vontobel Financial Products Ltd	100.8	2.81264	1	2010	26.04.2011		0.0	false	true	false	
11181634	3	Vontobel Financial Products Ltd	69.2	0.62435	1	2010	29.04.2011		0.0	false	true	false	
11181635	3	Vontobel Financial Products Ltd	91.4	0.62435	1	2010	29.04.2011		0.0	false	true	false	
11181645	3	Vontobel Financial Products Ltd	96.4	0.63455	1	2010	27.04.2011		0.0	false	true	false	
11181646	3	Vontobel Financial Products Ltd	975.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
11181647	3	Vontobel Financial Products Ltd	995.0	0.0	1	2010	13.05.2013		0.0	false	true	false	
11181640	3	Vontobel Financial Products Ltd	97.4	0.97691	1	2010	29.04.2011		0.0	false	true	false	
11181641	3	Vontobel Financial Products Ltd	94.8	0.0	1	2010	26.04.2011		0.0	false	true	false	
11181642	3	Vontobel Financial Products Ltd	77.9	0.63455	1	2010	27.04.2011		0.0	false	true	false	
11181643	3	Vontobel Financial Products Ltd	0.0	1.04935	1	2010	27.12.2010	27.12.2010	8.982	false	true	false	
11181653	3	Vontobel Financial Products Ltd	0.0	0.26347	1	2010	27.08.2010	27.08.2010	0.9	false	true	false	
11181652	3	Vontobel Financial Products Ltd	865.0	0.0	1	2010	28.04.2015		0.0	false	true	false	
11181655	3	Vontobel Financial Products Ltd	91.2	0.6227	1	2010	06.05.2011		0.0	false	true	false	
11181648	3	Vontobel Financial Products Ltd	99.8	0.47288	1	2010	07.02.2011		0.0	false	true	false	
10494060	3	HSBC Bank PLC	0.0	0.0	1	2009	07.09.2012		0.0	false	true	false	
11181651	3	Vontobel Financial Products Ltd	101.8	1.22302	1	2010	27.04.2011		0.0	false	true	false	
11181650	3	Vontobel Financial Products Ltd	93.8	0.6255	1	2010	28.04.2011		0.0	false	true	false	
11181660	3	Vontobel Financial Products Ltd	104.4	1.0136	1	2010	06.05.2011		0.0	false	true	false	
11181663	3	Vontobel Financial Products Ltd	0.0	0.15292	1	2010	28.06.2010	28.06.2010	0.2	false	true	false	
11181662	3	Vontobel Financial Products Ltd	97.6	0.62431	1	2010	03.05.2011		0.0	false	true	false	
11181657	3	Vontobel Financial Products Ltd	99.6	1.22869	1	2010	06.05.2011		0.0	false	true	false	
11181656	3	Vontobel Financial Products Ltd	87.0	0.6227	1	2010	06.05.2011		0.0	false	true	false	
11181659	3	Vontobel Financial Products Ltd	101.6	1.13218	1	2010	13.05.2011		0.0	false	true	false	
11181658	3	Vontobel Financial Products Ltd	100.4	1.22869	1	2010	06.05.2011		0.0	false	true	false	
11181670	3	Vontobel Financial Products Ltd	104.0	1.24	1	2010	13.05.2011		0.0	false	true	false	
11181671	3	Vontobel Financial Products Ltd	103.2	1.12551	1	2010	13.05.2011		0.0	false	true	false	
11181668	3	Vontobel Financial Products Ltd	97.4	0.60754	1	2010	13.05.2011		0.0	false	true	false	
11181669	3	Vontobel Financial Products Ltd	101.8	1.24	1	2010	13.05.2011		0.0	false	true	false	
11181666	3	Vontobel Financial Products Ltd	1020.0	0.0	1	2010	05.05.2015		0.0	false	true	false	
11181666	3	Vontobel Financial Products Ltd	1020.0	0.0	1	2010	05.05.2015		0.0	false	true	false	
11181665	3	Vontobel Financial Products Ltd	103.2	0.6272	1	2010	05.05.2011		0.0	false	true	false	
11181676	3	Vontobel Financial Products Ltd	98.6	1.22382	1	2010	09.05.2011		0.0	false	true	false	
3010422	3	Barclays Bank PLC	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
11181677	3	Vontobel Financial Products Ltd	890.0	0.0	1	2010	06.05.2015		0.0	false	true	false	
11181674	3	Vontobel Financial Products Ltd	0.0	0.52048	1	2010	05.11.2010		0.0	false	true	false	
2301270	3	UBS AG, Jersey Branch	0.0	0.25	1	2005	14.10.2010	14.10.2010	2.5	false	true	false	
11181675	3	Vontobel Financial Products Ltd	975.0	0.0	1	2010	11.05.2015		0.0	false	true	false	
11181673	3	Vontobel Financial Products Ltd	125.54	1.0	1	2010	19.05.2015		0.0	false	true	false	
11181687	3	Vontobel Financial Products Ltd	101.4	0.60754	1	2010	13.05.2011		0.0	false	true	false	
11181686	3	Vontobel Financial Products Ltd	83.8	0.60754	1	2010	13.05.2011		0.0	false	true	false	
11181684	3	Vontobel Financial Products Ltd	0.0	0.14074	1	2010	29.06.2010	29.06.2010	0.2	false	true	false	
11181683	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	11.05.2015		0.0	false	true	false	
11181682	3	Vontobel Financial Products Ltd	0.0	0.27492	1	2010	10.09.2010	10.09.2010	0.9	false	true	false	
11181681	3	Vontobel Financial Products Ltd	0.0	0.78869	1	2010	10.09.2010	10.09.2010	3.382	false	true	false	
11181680	3	Vontobel Financial Products Ltd	0.0	0.42446	1	2010	10.09.2010	10.09.2010	1.431	false	true	false	
11181695	3	Vontobel Financial Products Ltd	102.4	1.23829	1	2010	13.05.2011		0.0	false	true	false	
11181693	3	Vontobel Financial Products Ltd	1312.97	0.0	1	2010	14.05.2013		0.0	false	true	false	
11181692	3	Vontobel Financial Products Ltd	1030.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11181691	3	Vontobel Financial Products Ltd	99.8	1.24	1	2010	13.05.2011		0.0	false	true	false	
11181689	3	Vontobel Financial Products Ltd	1306.72	0.0	1	2010	28.05.2013		0.0	false	true	false	
11181581	3	Barclays Bank PLC	100.25	0.0	1	2010	09.04.2013		0.0	false	true	false	
3989329	3	UBS AG, London Branch	2709.59	0.0	1	2008	29.04.2011		0.0	false	true	false	
11181613	3	Vontobel Financial Products Ltd	750.0	0.0	1	2010	07.04.2015		0.0	false	true	false	
3426172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11181619	3	Vontobel Financial Products Ltd	88.4	0.62908	1	2010	21.04.2011		0.0	false	true	false	
2455322	3	Credit Suisse London	99.0	0.0	1	2006	15.03.2011		0.0	false	true	false	
3426173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11181618	3	Vontobel Financial Products Ltd	69.4	0.62908	1	2010	21.04.2011		0.0	false	true	false	
3426174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10322566	3	SGA Société Générale Acceptance N.V.	48.96	0.0	1	2009	16.07.2012		0.0	false	true	false	
3426168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11181623	3	Vontobel Financial Products Ltd	1029.96	0.0	1	2010	19.07.2011		0.0	false	true	false	
3426169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11181622	3	Vontobel Financial Products Ltd	103.4	0.94503	1	2010	21.04.2011		0.0	false	true	false	
3426170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10079901	3	UBS AG, Jersey Branch	112.3	0.0	1	2009	23.04.2012		0.0	false	true	false	
11181621	3	Vontobel Financial Products Ltd	89.0	1.21343	1	2010	21.04.2011		0.0	false	true	false	
3426171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11181620	3	Vontobel Financial Products Ltd	101.6	1.21343	1	2010	21.04.2011		0.0	false	true	false	
11181627	3	Vontobel Financial Products Ltd	0.0	0.27896	1	2010	21.06.2010	21.06.2010	0.55434	false	true	false	
11181625	3	Vontobel Financial Products Ltd	0.0	0.39868	1	2010	20.09.2010	20.09.2010	1.607	false	true	false	
11181624	3	Vontobel Financial Products Ltd	102.8	0.63478	1	2010	27.04.2011		0.0	false	true	false	
11181631	3	Vontobel Financial Products Ltd	0.0	0.40866	1	2010	22.09.2010	22.09.2010	1.674	false	true	false	
3426161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11181629	3	Vontobel Financial Products Ltd	72.0	0.62908	1	2010	21.04.2011		0.0	false	true	false	
3426163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4570545	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4321711	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	20.12.2010		0.0	false	true	false	
4570558	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570559	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570556	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4570531	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570530	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570529	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570534	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570539	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570538	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570537	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3989177	3	Credit Suisse (Guernsey) Limited	100.03	0.0	1	2008		31.03.2010	0.0	false	true	false	
4570540	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570512	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570513	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4570517	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
4570518	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4570521	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4570522	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
4570524	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570526	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570496	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570499	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570500	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11457522	3	BSI Overseas (Bahamas) Ltd.	107.41	0.88	1	2010	23.06.2011		0.0	false	true	false	
4570502	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570504	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570507	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570506	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570509	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570508	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4570511	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4570510	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
10494396	3	HSBC Bank PLC	0.0	0.0	1	2009	14.10.2010		0.0	false	true	false	
4935674	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	12.03.2012		0.0	false	true	false	
4570426	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570425	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
3425820	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4570430	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
4570429	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4570418	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570416	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
4570423	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570422	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570420	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570408	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570409	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570403	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570400	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570406	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
10775891	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6518	1	2009	03.12.2010	03.12.2010	6.5	false	true	false	
4570392	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570397	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570396	3	UBS AG, London Branch	0.0	0.0	1	2008	28.08.2012		0.0	false	true	false	
4570387	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4811065	3	Credit Suisse International	0.0	0.0	1	2008	10.06.2010		0.0	false	true	false	
4570386	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570389	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570388	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570391	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570390	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570493	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
4570490	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570486	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
3425873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2576422	3	SGA Société Générale Acceptance N.V.	188.01	0.0	1	2006	11.05.2012		0.0	false	true	false	
4570472	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
4570473	3	Oesterreichische Volksbanken AG OEVAG	1752.19	0.0	1	2008	25.06.2011		0.0	false	true	false	
4446066	3	Clariden Leu Ltd, Nassau Branch	1301.71	0.0	1	2008	28.07.2011		0.0	false	true	false	
4570471	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570466	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570467	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4570464	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570465	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570463	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570456	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570453	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
4570454	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570449	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570448	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570451	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
4570450	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570444	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570445	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570446	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
4570447	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
2728486	3	The Royal Bank of Scotland N.V.	136.11	0.25	1	2006	29.09.2011	29.09.2010	3.317	false	true	false	
4570441	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
4570442	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570443	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570439	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3425763	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
4692191	3	Clariden Leu Ltd, Nassau Branch	761.0	0.0	1	2008	27.10.2011		0.0	false	true	false	
4692189	3	Clariden Leu Ltd, Nassau Branch	1246.0	0.0	1	2008	27.10.2011		0.0	false	true	false	
4322040	3	BNP Paribas Arbitrage Issuance B.V.	87.97	0.0	1	2008	02.07.2018		0.0	false	true	false	
4322044	3	BNP Paribas Arbitrage Issuance B.V.	99.94	0.0	1	2008	08.07.2013		0.0	false	true	false	
3425743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3425590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10462914	3	UBS AG, Jersey Branch	105.9	0.0	1	2009	20.08.2012		0.0	false	true	false	
10462912	3	UBS AG, Jersey Branch	100.5	0.0	1	2009	20.08.2012		0.0	false	true	false	
4321848	3	Credit Suisse London	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
10322069	3	Barclays Bank PLC	113.95	0.0	1	2009	08.07.2014		0.0	false	true	false	
10322067	3	Barclays Bank PLC	94.9	0.0	1	2009	08.07.2013		0.0	false	true	false	
11057713	3	Vontobel Financial Products Ltd	0.0	0.34895	1	2010	26.08.2010	26.08.2010	1.741	false	true	false	
11181059	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2010	11.10.2010		0.0	false	true	false	
3564366	3	Credit Suisse London	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
3564365	3	Credit Suisse London	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
3425601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10897466	3	Bank Bär (Julius) & Co. Ltd.	103.95	0.0	1	2010	31.01.2014		0.0	false	true	false	
3564368	3	Credit Suisse London	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
2577108	3	BNP Paribas Arbitrage Issuance B.V.	116.89	0.0	1	2006	04.06.2012		0.0	false	true	false	
4322055	3	BNP Paribas Arbitrage Issuance B.V.	74.16	0.0	1	2008	07.01.2011		0.0	false	true	false	
4322048	3	BNP Paribas Arbitrage Issuance B.V.	100.07	0.0	1	2008	08.07.2013		0.0	false	true	false	
4322049	3	BNP Paribas Arbitrage Issuance B.V.	99.63	0.0	1	2008	08.07.2013		0.0	false	true	false	
4322060	3	BNP Paribas Arbitrage Issuance B.V.	84.75	0.0	1	2008	09.07.2013		0.0	false	true	false	
4322059	3	BNP Paribas Arbitrage Issuance B.V.	85.47	0.0	1	2008	09.07.2013		0.0	false	true	false	
2728045	3	Barclays Bank PLC	1185.21	0.0	1	2006	04.12.2012		0.0	false	true	false	
11604791	3	UBS AG, Jersey Branch	0.0	0.15	1	2010	23.11.2010	23.11.2010	1.875	false	true	false	
4322082	3	BNP Paribas Arbitrage Issuance B.V.	99.53	0.0	1	2008	11.07.2011		0.0	false	true	false	
4322080	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.07.2010		0.0	false	true	false	
4322090	3	BNP Paribas Arbitrage Issuance B.V.	94.14	0.0	1	2008	22.07.2013		0.0	false	true	false	
4322103	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.07.2010		0.0	false	true	false	
4322099	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	12.07.2010		0.0	false	true	false	
4322096	3	BNP Paribas Arbitrage Issuance B.V.	143.85	0.0	1	2008	14.07.2011		0.0	false	true	false	
2852402	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3425395	3	Credit Suisse London	0.0	0.0	1	2007	28.09.2010		0.0	false	true	false	
2852401	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
2852400	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
4322124	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.07.2010		0.0	false	true	false	
4935021	3	UBS AG, Jersey Branch	99.2	0.5	1	2008	29.06.2011	29.06.2010	2.5	false	true	false	
4935021	3	UBS AG, Jersey Branch	99.2	0.5	1	2008	29.06.2011	29.12.2010	2.5	false	true	false	
2852398	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
2852396	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
2852397	3	Goldman Sachs International	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3131907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	133.02	0.0	1	2009	27.02.2012		0.0	false	true	false	
11604803	3	UBS AG, London Branch	3435.51	0.0	1	2010	11.11.2013		0.0	false	true	false	
3131921	3	UBS AG, Jersey Branch	119.5	0.0	1	2009	02.03.2012		0.0	false	true	false	
4692326	3	Vontobel Financial Products Ltd	124.66	4.25	1	2008	10.12.2013	10.12.2010	5.513	false	true	false	
3131922	3	Credit Suisse London	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
4692323	3	Vontobel Financial Products Ltd	99.8	1.0	1	2008	10.12.2013	10.12.2010	1.0	false	true	false	
3706987	3	UBS AG, London Branch	1201.0	0.0	1	2008			0.0	false	true	false	
10079652	3	HSBC Bank PLC	126.12	0.0	1	2009	09.04.2012		0.0	false	true	false	
11458204	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458206	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458207	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458192	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
11458193	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
11458195	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
11458196	3	UBS AG, London Branch	0.0	0.76	1	2010	03.01.2011		0.0	false	true	false	
11458197	3	UBS AG, London Branch	0.0	0.62	1	2010	01.11.2010	01.11.2010	2.089	false	true	false	
11458198	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011		0.0	false	true	false	
11458199	3	UBS AG, London Branch	0.0	0.62	1	2010	01.11.2010	01.11.2010	2.075	false	true	false	
11458177	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
3425238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11458176	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.277	false	true	false	
11458179	3	UBS AG, London Branch	0.0	0.78	1	2010	01.11.2010	01.11.2010	3.615	false	true	false	
11458178	3	UBS AG, London Branch	0.0	0.78	1	2010	01.11.2010	01.11.2010	3.626	false	true	false	
11458180	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458234	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
3425261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11458235	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
3425262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11458232	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458233	3	UBS AG, London Branch	0.0	0.76	1	2010	03.01.2011		0.0	false	true	false	
11458238	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458239	3	UBS AG, London Branch	0.0	0.95	1	2010	23.12.2010	23.12.2010	5.719	false	true	false	
2300312	3	UBS AG, London Branch	263.49	0.0	1	2005		01.01.2010	0.0	false	true	false	
11458236	3	UBS AG, London Branch	0.0	0.62	1	2010	01.11.2010	01.11.2010	2.075	false	true	false	
11458237	3	UBS AG, London Branch	0.0	0.95	1	2010	23.12.2010	23.12.2010	5.719	false	true	false	
11458226	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458227	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
3425249	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	05.10.2010		0.0	false	true	false	
11458231	3	Alper European Credit Fund Ltd	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458228	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458219	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458216	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
3565045	3	Deutsche Bank AG, London Branch	911.68	0.0	1	2007	14.12.2012		0.0	false	true	false	
11458223	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
3425272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11458222	3	UBS AG, London Branch	0.0	0.54	1	2010	30.09.2010	30.09.2010	1.314	false	true	false	
3425275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11458211	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.531	false	true	false	
11458214	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458213	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458212	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458268	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458269	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
11458270	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458271	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458264	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458265	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458266	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458267	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458260	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458261	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458263	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458256	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458258	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458259	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
2577904	3	Credit Suisse London	0.0	0.0	1	2006	26.07.2010		0.0	false	true	false	
11458253	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
11458252	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
2577906	3	Credit Suisse London	0.0	0.0	1	2006	26.07.2010		0.0	false	true	false	
11458255	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458254	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
2577909	3	Credit Suisse London	0.0	0.0	1	2006	26.07.2010		0.0	false	true	false	
11458248	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458250	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
11458245	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.277	false	true	false	
11458244	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458247	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458246	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458241	3	UBS AG, London Branch	0.0	0.95	1	2010	23.12.2010	23.12.2010	5.719	false	true	false	
11458240	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458242	3	UBS AG, London Branch	0.0	0.62	1	2010	05.11.2010	05.11.2010	2.066	false	true	false	
11458290	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458288	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458289	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	1.409	false	true	false	
11458287	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458286	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458285	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
4811955	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	24.11.2010		0.0	false	true	false	
11458284	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
4811956	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	24.11.2010		0.0	false	true	false	
11458283	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458281	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458280	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458279	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458278	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458277	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458275	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458274	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458273	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458272	3	UBS AG, London Branch	0.0	0.44	1	2010	01.09.2010	01.09.2010	0.75967	false	true	false	
11458073	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458075	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458077	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458076	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458048	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458049	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458051	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
2851102	3	UBS AG, London Branch	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
2851101	3	UBS AG, London Branch	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
2851100	3	UBS AG, London Branch	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
2729751	3	BNP Paribas Arbitrage Issuance B.V.	350.83	0.0	1	2006	11.10.2011		0.0	false	true	false	
11458102	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458100	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458107	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
10774533	3	HSBC Bank PLC	0.0	0.0	1	2009	07.12.2012		0.0	false	true	false	
11458105	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
3988314	3	Allegro Investment Corporation SA	1130.6	0.0	1	2008	07.05.2012		0.0	false	true	false	
11458111	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458109	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458083	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458080	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458081	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458086	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
10494978	3	HSBC Bank PLC	0.0	0.0	1	2009	07.09.2012		0.0	false	true	false	
11458084	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458085	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
3425148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11458090	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
11458088	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011		0.0	false	true	false	
11458094	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458095	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011		0.0	false	true	false	
11458092	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458132	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458135	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.035	false	true	false	
11458134	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458129	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458128	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.505	false	true	false	
11458131	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458130	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458142	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
11458137	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458136	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.2777	false	true	false	
11458139	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458138	3	UBS AG, London Branch	0.0	0.62	1	2010	01.11.2010	01.11.2010	2.075	false	true	false	
11458117	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458118	3	UBS AG, London Branch	0.0	0.17	1	2010	01.12.2010	01.12.2010	0.713	false	true	false	
10461412	3	UBS AG, London Branch	2355.84	0.0	1	2009	04.09.2012		0.0	false	true	false	
11458115	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458124	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458125	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
2851161	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2007	07.01.2013		0.0	false	true	false	
11458126	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.035	false	true	false	
11458121	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011		0.0	false	true	false	
11458122	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458123	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.351	false	true	false	
11458167	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458166	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458165	3	UBS AG, London Branch	0.0	0.78	1	2010	01.11.2010	01.11.2010	3.129	false	true	false	
11458175	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
11458173	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458170	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
3132791	3	Goldman Sachs International	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11458168	3	UBS AG, London Branch	0.0	0.87	1	2010	01.12.2010	01.12.2010	4.782	false	true	false	
11458146	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011		0.0	false	true	false	
11458147	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.277	false	true	false	
11458158	3	UBS AG, London Branch	0.0	0.93	1	2010	16.12.2010	16.12.2010	5.484	false	true	false	
11458159	3	UBS AG, London Branch	0.0	0.19	1	2010	16.12.2010	16.12.2010	0.875	false	true	false	
2577751	3	HSBC Bank PLC	101.69	0.0	1	2006	20.07.2011		0.0	false	true	false	
11458152	3	UBS AG, London Branch	0.0	0.97	1	2010	31.12.2010	31.12.2010	6.081	false	true	false	
11458153	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.298	false	true	false	
11458442	3	UBS AG, London Branch	0.0	0.75	1	2010	29.12.2010	29.12.2010	3.457	false	true	false	
11458440	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
10899389	3	Oesterreichische Volksbanken AG OEVAG	108.36	0.0	1	2010	25.02.2013		0.0	false	true	false	
11458433	3	UBS AG, London Branch	0.0	0.46	1	2010	06.09.2010	06.09.2010	0.80414	false	true	false	
11458432	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
11458439	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11458437	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
11458436	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011		0.0	false	true	false	
11458458	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
11458459	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
11458460	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
11458448	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.81587	false	true	false	
11180941	3	HSBC Bank PLC	93.45	0.0	1	2010	10.04.2012		0.0	false	true	false	
11458473	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11458475	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.285	false	true	false	
11458474	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011		0.0	false	true	false	
11458477	3	UBS AG, London Branch	0.0	0.62	1	2010	04.11.2010	04.11.2010	1.995	false	true	false	
11458479	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.759	false	true	false	
11458478	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11458464	3	UBS AG, London Branch	0.0	0.46	1	2010	06.09.2010	06.09.2010	0.80414	false	true	false	
11458467	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11458466	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11458469	3	UBS AG, London Branch	0.0	0.12	1	2010	05.10.2010	05.10.2010	0.302	false	true	false	
11458468	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11458488	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011		0.0	false	true	false	
4322770	3	Clariden Leu Ltd, Nassau Branch	100.04	0.0	1	2008	04.07.2011		0.0	false	true	false	
11458480	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
3846337	3	Credit Suisse London	102.7	0.0	1	2008	02.04.2012		0.0	false	true	false	
11458481	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
3846338	3	Credit Suisse London	102.6	0.0	1	2008	28.03.2012		0.0	false	true	false	
2729641	3	Rafflesia Capital Limited	144.35	0.0	1	2006	04.10.2011		0.0	false	true	false	
11458482	3	UBS AG, London Branch	0.0	0.69	1	2010	06.12.2010	06.12.2010	2.863	false	true	false	
3564781	3	UBS AG, London Branch	0.0	0.0	1	2007	30.11.2017	01.01.2010	15.386	false	true	false	
11458509	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11458507	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011		0.0	false	true	false	
11458506	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011		0.0	false	true	false	
11458500	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.876	false	true	false	
11458499	3	UBS AG, London Branch	0.0	0.2	1	2010	27.12.2010	27.12.2010	0.95342	false	true	false	
11458498	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
3132622	3	Goldman, Sachs & Co. Wertpapier GmbH	131.88	0.0	1	2007	10.06.2013		0.0	false	true	false	
11458496	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
11458525	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11458520	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11458518	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11458519	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
2454245	3	UBS AG, London Branch	10.54	0.0	1	2006			0.0	false	true	false	
11458517	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11458515	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11458513	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011		0.0	false	true	false	
11458540	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	3.55	false	true	false	
11458543	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	4.368	false	true	false	
11458542	3	UBS AG, London Branch	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.501	false	true	false	
11458536	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11458538	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.24	false	true	false	
2300096	3	The Royal Bank of Scotland N.V.	0.0	0.5	1	2005	30.09.2010	30.09.2010	4.884	false	true	false	
11458534	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
2577629	3	The Royal Bank of Scotland N.V.	99.69	0.5	1	2006	30.05.2011	30.05.2010	7.088	false	true	false	
11458528	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11458531	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11458530	3	UBS AG, London Branch	0.0	0.12	1	2010	06.10.2010	06.10.2010	0.302	false	true	false	
11458556	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.24	false	true	false	
1067121	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2000	31.03.2010		0.0	false	true	false	
11458558	3	UBS AG, London Branch	0.0	0.7	1	2010	07.10.2010	07.10.2010	2.403	false	true	false	
11458559	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11458552	3	UBS AG, London Branch	0.0	0.57	1	2010	07.09.2010	07.09.2010	1.266	false	true	false	
11458554	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11458555	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11458549	3	UBS AG, London Branch	0.0	0.95	1	2010	22.12.2010	22.12.2010	5.489	false	true	false	
11458550	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.876	false	true	false	
11458551	3	UBS AG, London Branch	0.0	0.7	1	2010	06.10.2010	06.10.2010	2.36	false	true	false	
11458544	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
11458545	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	4.368	false	true	false	
11458547	3	UBS AG, London Branch	0.0	0.18	1	2010	06.12.2010	06.12.2010	0.755	false	true	false	
3424838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11458334	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11458347	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
10495249	3	HSBC Bank PLC	0.0	0.48	1	2009	06.09.2010	06.09.2010	24.0	false	true	false	
2300000	3	Vontobel Financial Products Ltd	95.35	0.0	1	2005	08.12.2014	01.12.2010	2.378	false	true	false	
10899302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.15	0.0	1	2010	15.01.2015		0.0	false	true	false	
11458397	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
11458394	3	UBS AG, London Branch	0.0	0.12	1	2010	05.10.2010	05.10.2010	0.302	false	true	false	
11458406	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11458407	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11458412	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11458415	3	UBS AG, London Branch	0.0	0.82	1	2010	12.11.2010	12.11.2010	3.91	false	true	false	
11458408	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011		0.0	false	true	false	
11458421	3	UBS AG, London Branch	0.0	0.92	1	2010	13.12.2010	13.12.2010	5.256	false	true	false	
11458416	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
11458419	3	UBS AG, London Branch	0.0	0.82	1	2010	12.11.2010	12.11.2010	3.91	false	true	false	
11458418	3	UBS AG, London Branch	0.0	0.82	1	2010	12.11.2010	12.11.2010	3.91	false	true	false	
11458429	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
11458431	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
11458430	3	UBS AG, London Branch	0.0	0.89	1	2010	06.12.2010	06.12.2010	4.908	false	true	false	
11458424	3	UBS AG, London Branch	0.0	0.87	1	2010	02.12.2010	02.12.2010	4.686	false	true	false	
4444955	3	Credit Suisse London	0.0	0.0	1	2008	29.01.2010		0.0	false	true	false	
3424754	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1207585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.64	1	2009	11.03.2010	11.03.2010	6.4	false	true	false	
4323045	3	Credit Suisse International	52.52	0.0	1	2008	29.07.2013	31.03.2010	0.0	false	true	false	
10461731	3	HSBC Bank PLC	110.51	0.0	1	2009	19.08.2011		0.0	false	true	false	
3424684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898637	3	Vontobel Financial Products Ltd	100.0	0.62916	1	2010	24.01.2011		0.0	false	true	false	
3424680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898636	3	Vontobel Financial Products Ltd	99.6	0.62916	1	2010	24.01.2011		0.0	false	true	false	
3424681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10898638	3	Vontobel Financial Products Ltd	3863.89	0.0	1	2010	08.07.2011		0.0	false	true	false	
3424683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10461777	3	Vontobel Financial Products Ltd	0.0	0.46256	1	2009	19.02.2010	19.02.2010	2.3	false	true	false	
3424697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424640	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4322988	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
3424661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424659	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3133241	3	Barclays Bank PLC	0.0	0.75	1	2007	28.06.2010	28.06.2010	0.75	false	true	false	
3424609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3287927	3	UBS AG, London Branch	0.0	0.0	1	2007	15.09.2010		0.0	false	true	false	
3424610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1207731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.78	1	2009	18.03.2010	18.03.2010	25.739	false	true	false	
3424612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3287905	3	UBS AG, London Branch	0.0	0.0	1	2007	20.08.2010		0.0	false	true	false	
3424636	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1207700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.64	1	2009	11.03.2010	11.03.2010	6.4	false	true	false	
1207703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.78	1	2009	18.03.2010	18.03.2010	25.739	false	true	false	
3424583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3133202	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	07.06.2010	07.06.2010	14.516	false	true	false	
3424586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4322932	3	Merrill Lynch SA	97.35	0.0	1	2008	27.06.2011		0.0	false	true	false	
4322932	3	Merrill Lynch SA	97.35	0.0	1	2008	27.06.2011		0.0	false	true	false	
3424589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11885146	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	27.04.2011		0.0	false	true	false	
3424549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1207794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.59	1	2009	18.03.2010	18.03.2010	5.9	false	true	false	
3424550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11457647	3	BSI Overseas (Bahamas) Ltd.	0.0	0.49	1	2010	27.09.2010	27.09.2010	1.229	false	true	false	
3424519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3565324	3	Goldman Sachs International	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3424512	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424526	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10461950	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	27.08.2010	27.08.2010	40.0	false	true	false	
3424524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1207773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.45	1	2009	18.03.2010	18.03.2010	15.415	false	true	false	
3424522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424534	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424535	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424532	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424533	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424531	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3424538	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1312730	3	UBS AG, London Branch	11.95	0.0	1	2001			0.0	false	true	false	
3424537	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898846	3	The Royal Bank of Scotland N.V.	99.52	0.858	1	2010	28.01.2011		0.0	false	true	false	
3424507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11457965	3	UBS AG, London Branch	0.0	0.75	1	2010	28.12.2010	28.12.2010	3.441	false	true	false	
10898847	3	The Royal Bank of Scotland N.V.	99.69	1.222	1	2010	28.01.2011		0.0	false	true	false	
3424506	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898844	3	The Royal Bank of Scotland N.V.	0.0	0.25	1	2010	29.04.2010	29.04.2010	0.625	false	true	false	
3424505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10898845	3	The Royal Bank of Scotland N.V.	0.0	0.25	1	2010	29.04.2010	29.04.2010	0.67672	false	true	false	
3424504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457966	3	UBS AG, London Branch	0.0	0.67	1	2010	29.11.2010	29.11.2010	2.702	false	true	false	
10898842	3	The Royal Bank of Scotland N.V.	0.0	0.39	1	2010	27.07.2010	27.07.2010	2.087	false	true	false	
3424511	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11457961	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
3424510	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457960	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.81587	false	true	false	
10898840	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
3424509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457963	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
10898841	3	The Royal Bank of Scotland N.V.	0.0	0.39	1	2010	27.07.2010	27.07.2010	2.087	false	true	false	
3424508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457962	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11457957	3	UBS AG, London Branch	0.0	0.12	1	2010	05.10.2010	05.10.2010	0.302	false	true	false	
10898839	3	The Royal Bank of Scotland N.V.	0.0	0.39	1	2010	27.07.2010	27.07.2010	2.087	false	true	false	
11457956	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011		0.0	false	true	false	
10898836	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
11457959	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
10898837	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
11457958	3	UBS AG, London Branch	0.0	0.56	1	2010	06.09.2010	06.09.2010	1.261	false	true	false	
10898834	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
3424503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4323277	3	Credit Suisse International	50.15	0.0	1	2008	29.07.2013	31.03.2010	0.0	false	true	false	
11457953	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011		0.0	false	true	false	
10898835	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
3424502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11457952	3	UBS AG, London Branch	0.0	0.75	1	2010	29.12.2010	29.12.2010	3.457	false	true	false	
10898832	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
3424501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898833	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898831	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898830	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898829	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898828	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898827	3	The Royal Bank of Scotland N.V.	0.0	0.977	1	2010	22.07.2010	22.07.2010	6.571	false	true	false	
10898826	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
3424495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10898825	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898824	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
3424493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10898823	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898822	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898821	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898820	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898819	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898818	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
10898817	3	The Royal Bank of Scotland N.V.	0.0	0.338	1	2010	22.07.2010	22.07.2010	1.69	false	true	false	
10898816	3	The Royal Bank of Scotland N.V.	0.0	0.393	1	2010	22.07.2010	22.07.2010	2.047	false	true	false	
11457935	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011		0.0	false	true	false	
3424472	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457934	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457933	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11457932	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011		0.0	false	true	false	
11457931	3	UBS AG, London Branch	0.0	0.15	1	2010	04.11.2010	04.11.2010	0.501	false	true	false	
11457930	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457927	3	UBS AG, London Branch	0.0	0.79	1	2010	04.11.2010	04.11.2010	3.617	false	true	false	
11457926	3	UBS AG, London Branch	0.0	0.79	1	2010	04.11.2010	04.11.2010	3.617	false	true	false	
11457925	3	UBS AG, London Branch	0.0	0.62	1	2010	04.11.2010	04.11.2010	1.995	false	true	false	
11457924	3	UBS AG, London Branch	0.0	0.79	1	2010	04.11.2010	04.11.2010	3.617	false	true	false	
11457923	3	UBS AG, London Branch	0.0	0.79	1	2010	04.11.2010	04.11.2010	3.617	false	true	false	
11457922	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011		0.0	false	true	false	
11457921	3	UBS AG, London Branch	0.0	0.12	1	2010	05.10.2010	05.10.2010	0.302	false	true	false	
11457920	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011		0.0	false	true	false	
11457950	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011		0.0	false	true	false	
3987705	3	Bank Sarasin (CI) Ltd	100.01	0.0	1	2008	02.05.2011		0.0	false	true	false	
11457949	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
10462014	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
10462015	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
11457947	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457945	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457942	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457940	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
11457941	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011		0.0	false	true	false	
10898849	3	The Royal Bank of Scotland N.V.	0.0	0.25	1	2010	29.04.2010	29.04.2010	0.625	false	true	false	
3987703	3	Bank Sarasin (CI) Ltd	100.47	0.0	1	2008	02.05.2011		0.0	false	true	false	
11457938	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.81587	false	true	false	
10898848	3	The Royal Bank of Scotland N.V.	100.01	1.222	1	2010	28.01.2011		0.0	false	true	false	
11457936	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011		0.0	false	true	false	
10898906	3	The Royal Bank of Scotland N.V.	0.0	0.976	1	2010	11.11.2010	11.11.2010	6.491	false	true	false	
11458025	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
10898907	3	The Royal Bank of Scotland N.V.	0.0	0.319	1	2010	11.11.2010	11.11.2010	1.595	false	true	false	
11458024	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
10898904	3	The Royal Bank of Scotland N.V.	0.0	0.976	1	2010	11.11.2010	11.11.2010	6.491	false	true	false	
11458027	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
10898905	3	The Royal Bank of Scotland N.V.	0.0	0.976	1	2010	11.11.2010	11.11.2010	6.491	false	true	false	
10898910	3	The Royal Bank of Scotland N.V.	0.0	0.976	1	2010	11.11.2010	11.11.2010	6.491	false	true	false	
11458028	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
10462027	3	J.P.Morgan Structured Products B.V.	111.18	1.2	1	2010	21.02.2011		0.0	false	true	false	
10898908	3	The Royal Bank of Scotland N.V.	0.0	0.319	1	2010	11.11.2010	11.11.2010	1.595	false	true	false	
11458031	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
10898909	3	The Royal Bank of Scotland N.V.	0.0	0.976	1	2010	11.11.2010	11.11.2010	6.491	false	true	false	
3424439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10898898	3	The Royal Bank of Scotland N.V.	91.63	0.0	1	2010	14.05.2015		0.0	false	true	false	
11458016	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11458018	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11458020	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11458023	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
10898901	3	The Royal Bank of Scotland N.V.	0.0	0.319	1	2010	11.11.2010	11.11.2010	1.595	false	true	false	
11458022	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11458040	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.28	false	true	false	
11458041	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458042	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11458043	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.7853	false	true	false	
2578113	3	Vontobel Financial Products Ltd	144.37	0.0	1	2006		01.06.2010	3.493	false	true	false	
11458044	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458045	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458046	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458047	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
10462038	3	J.P.Morgan Structured Products B.V.	94.84	1.15	1	2010	14.03.2011		0.0	false	true	false	
11458034	3	UBS AG, London Branch	0.0	0.68	1	2010	30.11.2010	30.11.2010	2.84	false	true	false	
2851556	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11458035	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
11458036	3	UBS AG, London Branch	0.0	0.54	1	2010	30.08.2010	30.08.2010	1.172	false	true	false	
11458037	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
11458038	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2012		0.0	false	true	false	
2851552	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11458039	3	UBS AG, London Branch	0.0	0.62	1	2010	01.11.2010	01.11.2010	2.092	false	true	false	
11458011	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
10462079	3	J.P.Morgan Structured Products B.V.	63.58	0.5	1	2010	30.06.2014		0.0	false	true	false	
11458008	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458009	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458014	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11458015	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
11458013	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458002	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.366	false	true	false	
10462068	3	J.P.Morgan Structured Products B.V.	107.25	0.38	1	2010	30.05.2011		0.0	false	true	false	
11458000	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11458001	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11458006	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
3133145	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	07.06.2010		0.0	false	true	false	
11458007	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11458004	3	UBS AG, London Branch	0.0	0.68	1	2010	01.10.2010	01.10.2010	2.323	false	true	false	
11458005	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
11457829	3	UBS AG, London Branch	0.0	0.61	1	2010	01.11.2010	01.11.2010	2.025	false	true	false	
11457830	3	UBS AG, London Branch	0.0	0.55	1	2010	04.10.2010	04.10.2010	1.377	false	true	false	
3565176	3	Merrill Lynch & Co., Inc.	90.53	0.0	1	2007	30.11.2012		0.0	false	true	false	
3707998	3	Credit Suisse International	0.0	0.0	1	2008	31.01.2010		0.0	false	true	false	
3424382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3424360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11457799	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2013		0.0	false	true	false	
11334427	3	HSBC Trinkaus & Burkhardt AG	1228.56	0.0	1	2010	01.11.2013		0.0	false	true	false	
11334419	3	HSBC Trinkaus & Burkhardt AG	979.5	0.0	1	2010	28.11.2011		0.0	false	true	false	
11334422	3	HSBC Trinkaus & Burkhardt AG	100.54	0.0	1	2010	21.12.2012		0.0	false	true	false	
11457890	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11457891	3	UBS AG, London Branch	0.0	0.12	1	2010	05.10.2010	05.10.2010	0.302	false	true	false	
11457892	3	UBS AG, London Branch	0.0	0.98	1	2010	05.01.2011		0.0	false	true	false	
11457894	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11457895	3	UBS AG, London Branch	0.0	0.48	1	2010	10.09.2010	10.09.2010	0.90052	false	true	false	
11457896	3	UBS AG, London Branch	0.0	0.48	1	2010	10.09.2010	10.09.2010	0.90052	false	true	false	
11457897	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11457899	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
10462167	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	26.08.2010	26.08.2010	7.6	false	true	false	
11457907	3	UBS AG, London Branch	0.0	0.97	1	2010	29.12.2010	29.12.2010	5.873	false	true	false	
10462166	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	26.08.2010	26.08.2010	7.6	false	true	false	
11457906	3	UBS AG, London Branch	0.0	0.15	1	2010	04.11.2010	04.11.2010	0.501	false	true	false	
11457908	3	UBS AG, London Branch	0.0	0.97	1	2010	29.12.2010	29.12.2010	5.873	false	true	false	
11457912	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11457915	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
11457914	3	UBS AG, London Branch	0.0	0.56	1	2010	07.10.2010	07.10.2010	1.393	false	true	false	
10462169	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	26.08.2010	26.08.2010	7.6	false	true	false	
10462168	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	26.08.2010	26.08.2010	7.6	false	true	false	
11457916	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
10462171	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2009	26.08.2010	26.08.2010	7.6	false	true	false	
11457919	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2010	07.09.2010	0.81587	false	true	false	
10462170	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.33	1	2009	26.08.2010	26.08.2010	17.359	false	true	false	
11457918	3	UBS AG, London Branch	0.0	0.55	1	2010	05.10.2010	05.10.2010	1.338	false	true	false	
4812574	3	Credit Suisse International	922.77	0.0	1	2008	05.11.2011		0.0	false	true	false	
3424284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11457883	3	UBS AG, London Branch	0.0	0.98	1	2010	04.01.2011		0.0	false	true	false	
11457886	3	UBS AG, London Branch	0.0	0.69	1	2010	05.10.2010	05.10.2010	2.323	false	true	false	
11602210	3	ING BHF-BANK AG	0.0	1.16	1	2010	10.02.2011		0.0	false	true	false	
3133524	3	Barclays Bank PLC	0.0	0.0	1	2007	07.06.2010		0.0	false	true	false	
2734630	3	Credit Suisse London	91.98	0.0	1	2006	17.01.2017		0.0	false	true	false	
2452995	3	Credit Suisse London	1392.54	0.0	1	2006	10.03.2011		0.0	false	true	false	
10328964	3	Credit Suisse London	110.6	0.0	1	2009	09.07.2013		0.0	false	true	false	
4564333	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
4564328	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.04.2010		0.0	false	true	false	
4564336	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.04.2010		0.0	false	true	false	
11879852	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879855	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11879854	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11879849	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879851	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
11879850	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
11879845	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879847	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879841	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11879840	3	UBS AG, London Branch	0.0	0.78	1	2010	21.12.2010	21.12.2010	1.636	false	true	false	
11879869	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11051504	3	Barclays Bank PLC	99.72	0.62	1	2010	04.03.2013		0.0	false	true	false	
11879870	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10219867	3	EFG Financial Products AG	1219.57	0.0	1	2009		06.08.2010	0.0	false	true	true	
11879871	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879864	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11879865	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879866	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879867	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879860	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879861	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879862	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879863	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
4564378	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	23.09.2010		0.0	false	true	false	
11879856	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
2295039	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	28.10.2010		0.0	false	true	false	
11879838	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11879834	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11879832	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879828	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879913	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11879912	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
11879914	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11879916	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879919	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879904	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879906	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879908	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11879910	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11879928	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879930	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879931	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879933	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.004	false	true	false	
11879935	3	UBS AG, London Branch	0.0	0.27	1	2010	21.12.2010	21.12.2010	0.43124	false	true	false	
11879923	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011		0.0	false	true	false	
11879924	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879925	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879883	3	UBS AG, London Branch	0.0	0.19	1	2010	21.02.2011		0.0	false	true	false	
11879882	3	UBS AG, London Branch	0.0	0.78	1	2010	21.12.2010	21.12.2010	1.636	false	true	false	
11879881	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879880	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879887	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879886	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11879885	3	UBS AG, London Branch	0.0	0.23	1	2010	30.03.2011		0.0	false	true	false	
10219814	3	EFG Financial Products AG	0.0	0.0	1	2009	17.03.2010	17.03.2010	0.0	false	true	true	
11879873	3	UBS AG, London Branch	0.0	1.46	1	2010	21.10.2011		0.0	false	true	false	
11879872	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879879	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11879878	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879876	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879898	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879899	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
11879896	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879897	3	UBS AG, London Branch	0.0	0.27	1	2010	21.12.2010	21.12.2010	0.43124	false	true	false	
11879903	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879900	3	UBS AG, London Branch	0.0	0.29	1	2010	14.01.2011		0.0	false	true	false	
11879901	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11879890	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879888	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879895	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11879892	3	UBS AG, London Branch	0.0	0.32	1	2010	21.06.2011		0.0	false	true	false	
10219733	3	EFG Financial Products (Guernsey) Limited	0.0	1.08	1	2009	16.06.2010	16.06.2010	1.218	false	true	false	
10219737	3	EFG Financial Products (Guernsey) Limited	0.0	0.96	1	2009	21.06.2010	21.06.2010	10.643	false	true	false	
10219721	3	EFG Financial Products (Guernsey) Limited	108.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10219762	3	EFG Financial Products (Guernsey) Limited	0.0	1.47	1	2009	08.07.2010	08.07.2010	19.59	false	true	false	
10219768	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2009	07.07.2010	07.07.2010	5.4	false	true	false	
10219768	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2009	07.07.2010		0.0	false	true	true	
10219768	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2009	07.07.2010		0.0	false	true	true	
10219770	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2009	12.01.2010	12.01.2010	11.503	false	true	false	
10219771	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2009	06.07.2010	06.07.2010	18.323	false	true	false	
10219774	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2009	15.03.2010	15.03.2010	9.039	false	true	false	
10219747	3	EFG Financial Products (Guernsey) Limited	0.0	1.32	1	2009	04.01.2010	04.01.2010	0.97765	false	true	false	
10219748	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
3012411	3	Bank Bär (Julius) & Co. Ltd.	101.1	1.25	1	2007	05.04.2012	05.04.2010	66.289	false	true	false	
10219701	3	EFG Financial Products (Guernsey) Limited	0.0	1.49	1	2009	03.06.2010	03.06.2010	20.979	false	true	false	
10219696	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	09.06.2010	09.06.2010	5.5	false	true	false	
10219697	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	09.06.2010	09.06.2010	5.5	false	true	false	
10219698	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.06.2010		0.0	false	true	false	
11175425	3	Bank Bär (Julius) & Co. Ltd.	3491.25	0.0	1	2010	09.04.2013		0.0	false	true	false	
11175424	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.44	0.64	1	2010	08.04.2011		0.0	false	true	false	
10219686	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2009	14.07.2010	14.07.2010	5.2	false	true	false	
10219688	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2009	21.01.2010	21.01.2010	9.267	false	true	false	
10219691	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2009	21.01.2010	21.01.2010	9.12	false	true	false	
10219690	3	EFG Financial Products (Guernsey) Limited	0.0	1.25	1	2009	21.01.2010	21.01.2010	9.267	false	true	false	
4443787	3	Barclays Bank PLC	98.29	0.0	1	2008	06.08.2012		0.0	false	true	false	
10900198	3	Credit Suisse London	1220.1	0.0	1	2010	22.02.2013		0.0	false	true	false	
3012543	3	SGA Société Générale Acceptance N.V.	62.18	0.0	1	2007	28.04.2014		0.0	false	true	false	
10899817	3	Vontobel Financial Products Ltd	100.9	0.89373	1	2010	25.03.2011		0.0	false	true	false	
11175235	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.621	false	true	false	
10899816	3	Vontobel Financial Products Ltd	101.2	0.89373	1	2010	25.03.2011		0.0	false	true	false	
10469372	3	Goldman Sachs International	1182.92	0.0	1	2009	09.10.2012		0.0	false	true	false	
11175233	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.209	false	true	false	
10899818	3	Vontobel Financial Products Ltd	101.0	0.89373	1	2010	25.03.2011		0.0	false	true	false	
10469370	3	Goldman Sachs International	1246.69	0.0	1	2009	21.09.2012		0.0	false	true	false	
11175239	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.647	false	true	false	
10469369	3	Goldman Sachs International	1111.98	0.0	1	2009	10.09.2012		0.0	false	true	false	
10899822	3	Vontobel Financial Products Ltd	101.3	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175236	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
10469366	3	Goldman Sachs International	1394.25	0.0	1	2009	28.08.2012		0.0	false	true	false	
10899809	3	Vontobel Financial Products Ltd	101.8	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11175243	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10899808	3	Vontobel Financial Products Ltd	101.9	1.25424	1	2010	25.03.2011		0.0	false	true	false	
10469364	3	Goldman Sachs International	1381.74	0.0	1	2009	28.08.2013		0.0	false	true	false	
10899811	3	Vontobel Financial Products Ltd	100.0	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11175241	3	UBS AG, London Branch	0.0	0.34	1	2010	13.08.2010	13.08.2010	5.98	false	true	false	
10469365	3	Goldman Sachs International	1431.76	0.0	1	2009	29.08.2011		0.0	false	true	false	
10899810	3	Vontobel Financial Products Ltd	99.3	1.28763	1	2010	25.03.2011		0.0	false	true	false	
11175240	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
10469362	3	Goldman Sachs International	1265.45	0.0	1	2009	24.09.2012		0.0	false	true	false	
10899813	3	Vontobel Financial Products Ltd	101.7	0.89373	1	2010	25.03.2011		0.0	false	true	false	
11175247	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
10469363	3	Goldman Sachs International	1245.44	0.0	1	2009	27.08.2012		0.0	false	true	false	
10899812	3	Vontobel Financial Products Ltd	100.7	1.25424	1	2010	25.03.2011		0.0	false	true	false	
10899815	3	Vontobel Financial Products Ltd	101.1	0.89373	1	2010	25.03.2011		0.0	false	true	false	
10469361	3	Goldman Sachs International	0.0	0.0	1	2009	25.04.2012		0.0	false	true	false	
10899814	3	Vontobel Financial Products Ltd	102.4	0.89373	1	2010	25.03.2011		0.0	false	true	false	
11175244	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
10899832	3	Vontobel Financial Products Ltd	102.2	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175250	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
10899833	3	Vontobel Financial Products Ltd	101.2	0.62758	1	2010	25.03.2011		0.0	false	true	false	
10899834	3	Vontobel Financial Products Ltd	999.48	0.0	1	2010	19.02.2015		0.0	false	true	false	
10899836	3	Vontobel Financial Products Ltd	11.16	0.0	1	2010	21.02.2011		0.0	false	true	false	
11175252	3	UBS AG, London Branch	0.0	0.71	1	2010	13.08.2010	13.08.2010	16.465	false	true	false	
11175253	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
10899824	3	Vontobel Financial Products Ltd	101.5	0.62758	1	2010	25.03.2011		0.0	false	true	false	
10899825	3	Vontobel Financial Products Ltd	96.1	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11880217	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011		0.0	false	true	false	
10899826	3	Vontobel Financial Products Ltd	101.3	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11880216	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011		0.0	false	true	false	
10899827	3	Vontobel Financial Products Ltd	101.1	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175257	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.593	false	true	false	
11880223	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
10899828	3	Vontobel Financial Products Ltd	97.3	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175262	3	UBS AG, London Branch	0.0	0.58	1	2010	08.07.2010	08.07.2010	9.208	false	true	false	
11880222	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
10899829	3	Vontobel Financial Products Ltd	73.1	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175263	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2013		0.0	false	true	false	
11880221	3	UBS AG, London Branch	0.0	0.47	1	2010	21.04.2011		0.0	false	true	false	
10899830	3	Vontobel Financial Products Ltd	76.1	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11880220	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2011		0.0	false	true	false	
10899831	3	Vontobel Financial Products Ltd	102.0	0.62758	1	2010	25.03.2011		0.0	false	true	false	
11175267	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11880227	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011		0.0	false	true	false	
11880228	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011		0.0	false	true	false	
11175269	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11880229	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11880230	3	UBS AG, London Branch	0.0	0.47	1	2010	21.04.2011		0.0	false	true	false	
10899789	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	18.08.2010		0.0	false	true	false	
11175271	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.9	false	true	false	
11880232	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
11880233	3	UBS AG, London Branch	0.0	0.95	1	2010	28.01.2011		0.0	false	true	false	
11175272	3	UBS AG, London Branch	0.0	0.42	1	2010	24.09.2010	24.09.2010	9.502	false	true	false	
11175275	3	UBS AG, London Branch	0.0	0.31	1	2010	14.09.2010	14.09.2010	6.495	false	true	false	
11175274	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
10899783	3	Vontobel Financial Products Ltd	0.0	1.10126	1	2010	17.11.2010	17.11.2010	10.981	false	true	false	
11880237	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
10899782	3	Vontobel Financial Products Ltd	100.5	1.2353	1	2010	17.02.2011		0.0	false	true	false	
10899781	3	Vontobel Financial Products Ltd	0.0	0.52155	1	2010	13.12.2010	13.12.2010	4.4	false	true	false	
11175279	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11175278	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11175280	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
11880240	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899803	3	Vontobel Financial Products Ltd	101.8	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11175281	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11880243	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11880242	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11175283	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
10899806	3	Vontobel Financial Products Ltd	101.5	1.25424	1	2010	25.03.2011		0.0	false	true	false	
10899807	3	Vontobel Financial Products Ltd	101.7	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11175285	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
10899804	3	Vontobel Financial Products Ltd	101.95	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11880246	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
10899805	3	Vontobel Financial Products Ltd	104.0	1.25424	1	2010	25.03.2011		0.0	false	true	false	
11175288	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.757	false	true	false	
11880251	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11175290	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11880250	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11175291	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880253	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11175292	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
11880252	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11175294	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880254	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11880263	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880260	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899759	3	Vontobel Financial Products Ltd	18.8	0.0	1	2010	14.02.2011		0.0	false	true	false	
11175173	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11880261	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
10899758	3	Vontobel Financial Products Ltd	99.9	0.63131	1	2010	14.02.2011		0.0	false	true	false	
11175172	3	UBS AG, London Branch	0.0	0.27	1	2010	08.06.2010	08.06.2010	2.59	false	true	false	
11880259	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11175168	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.245	false	true	false	
11175181	3	UBS AG, London Branch	0.0	0.34	1	2010	11.10.2010	11.10.2010	8.475	false	true	false	
11175180	3	UBS AG, London Branch	0.0	0.27	1	2010	26.07.2010	26.07.2010	3.995	false	true	false	
11175178	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880264	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11175176	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11880279	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11880278	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11175191	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	11.086	false	true	false	
11880277	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11880276	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11880275	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899768	3	Vontobel Financial Products Ltd	96.9	1.22524	1	2010	14.02.2011		0.0	false	true	false	
11175186	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
10899769	3	Vontobel Financial Products Ltd	0.0	0.32829	1	2010	12.08.2010	12.08.2010	1.6	false	true	false	
11175187	3	UBS AG, London Branch	0.0	0.58	1	2010	08.07.2010	08.07.2010	9.208	false	true	false	
10899770	3	Vontobel Financial Products Ltd	0.0	0.32829	1	2010	12.08.2010	12.08.2010	1.6	false	true	false	
11880287	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11175198	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880286	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
10899765	3	Vontobel Financial Products Ltd	100.7	0.62912	1	2010	14.02.2011		0.0	false	true	false	
3704954	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.5	0.0	1	2008	28.02.2011		0.0	false	true	false	
11175199	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
10899766	3	Vontobel Financial Products Ltd	100.1	0.62912	1	2010	14.02.2011		0.0	false	true	false	
11175196	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
10899767	3	Vontobel Financial Products Ltd	100.7	0.62912	1	2010	14.02.2011		0.0	false	true	false	
11175197	3	UBS AG, London Branch	0.0	0.34	1	2010	11.10.2010	11.10.2010	8.475	false	true	false	
11880283	3	UBS AG, London Branch	0.0	0.38	1	2010	21.07.2011		0.0	false	true	false	
10899760	3	Vontobel Financial Products Ltd	0.0	0.64004	1	2010	12.05.2010	12.05.2010	2.247	false	true	false	
10899761	3	Vontobel Financial Products Ltd	980.42	0.0	1	2010	13.02.2012		0.0	false	true	false	
11175195	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11880281	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
10899762	3	Vontobel Financial Products Ltd	996.48	0.0	1	2010	13.02.2012		0.0	false	true	false	
11880280	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899763	3	Vontobel Financial Products Ltd	982.76	0.0	1	2010	12.02.2013		0.0	false	true	false	
11175193	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11880292	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
10899727	3	Vontobel Financial Products Ltd	100.9	0.62422	1	2010	11.02.2011		0.0	false	true	false	
11880293	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
10899726	3	Vontobel Financial Products Ltd	100.4	0.62422	1	2010	11.02.2011		0.0	false	true	false	
11175204	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
11880294	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899725	3	Vontobel Financial Products Ltd	100.1	0.62422	1	2010	11.02.2011		0.0	false	true	false	
11175207	3	UBS AG, London Branch	0.0	0.46	1	2010	12.10.2010	12.10.2010	11.064	false	true	false	
11880295	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
10899724	3	Vontobel Financial Products Ltd	100.5	1.23495	1	2010	09.02.2011		0.0	false	true	false	
11175206	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11880288	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
10899723	3	Vontobel Financial Products Ltd	100.6	0.63068	1	2010	09.02.2011		0.0	false	true	false	
11880289	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11175203	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2010	07.07.2010	3.726	false	true	false	
11880291	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11880301	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
11880302	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011		0.0	false	true	false	
10899717	3	Vontobel Financial Products Ltd	1290.53	0.0	1	2010	06.02.2012		0.0	false	true	false	
10328478	3	Credit Suisse London	0.0	0.84	1	2009	15.01.2010	15.01.2010	4.31	false	true	false	
11175215	3	UBS AG, London Branch	0.0	0.61	1	2010	07.07.2010	07.07.2010	10.015	false	true	false	
11880303	3	UBS AG, London Branch	0.0	1.46	1	2010	21.10.2011		0.0	false	true	false	
10899716	3	Vontobel Financial Products Ltd	6023.41	0.0	1	2010	09.01.2012		0.0	false	true	false	
11175214	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11880296	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899715	3	Vontobel Financial Products Ltd	6235.99	0.0	1	2010	07.04.2011		0.0	false	true	false	
11880297	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899714	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	06.05.2010	06.05.2010	2.25	false	true	false	
11175208	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.605	false	true	false	
11880299	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11880309	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
3704913	3	Vontobel Financial Products Ltd	995.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
11175220	3	UBS AG, London Branch	0.0	0.0	1	2010	13.10.2011		0.0	false	true	false	
3704912	3	Vontobel Financial Products Ltd	1000.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
11175221	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.984	false	true	false	
11880305	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
11175216	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11880304	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11880306	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899737	3	Vontobel Financial Products Ltd	99.5	1.23441	1	2010	10.02.2011		0.0	false	true	false	
10899734	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	09.08.2010		0.0	false	true	false	
11175228	3	UBS AG, London Branch	0.0	0.51	1	2010	18.06.2010	18.06.2010	6.719	false	true	false	
11175229	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11880318	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899733	3	Vontobel Financial Products Ltd	100.5	1.23495	1	2010	09.02.2011		0.0	false	true	false	
11175231	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.234	false	true	false	
10899730	3	Vontobel Financial Products Ltd	79.9	1.22092	1	2010	11.02.2011		0.0	false	true	false	
11175224	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
10899728	3	Vontobel Financial Products Ltd	100.5	1.22092	1	2010	11.02.2011		0.0	false	true	false	
11880314	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
10899729	3	Vontobel Financial Products Ltd	100.6	1.22092	1	2010	11.02.2011		0.0	false	true	false	
11454754	3	Barclays Bank PLC	102.16	0.0	1	2010	24.06.2014		0.0	false	true	false	
11880331	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11175370	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880330	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11880329	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11175368	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11880328	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
11175369	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11880334	3	UBS AG, London Branch	0.0	0.35	1	2010	22.02.2011		0.0	false	true	false	
11175375	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11880333	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11175372	3	UBS AG, London Branch	0.0	0.68	1	2010	09.08.2010	09.08.2010	15.342	false	true	false	
11880323	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11175362	3	UBS AG, London Branch	0.0	0.9	1	2010	14.10.2010	14.10.2010	30.291	false	true	false	
11175360	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.605	false	true	false	
11880320	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
11175361	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
3290780	3	Credit Suisse London	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
11880326	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11175367	3	UBS AG, London Branch	0.0	0.37	1	2010	07.09.2010	07.09.2010	7.737	false	true	false	
11175364	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.234	false	true	false	
11175365	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11880346	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.674	false	true	false	
11880344	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11880350	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880349	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880338	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11175379	3	UBS AG, London Branch	0.0	0.88	1	2010	07.10.2010	07.10.2010	28.747	false	true	false	
11880336	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011		0.0	false	true	false	
11175377	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11880342	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011		0.0	false	true	false	
11175383	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.525	false	true	false	
11175382	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11175381	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11175380	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11880361	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011		0.0	false	true	false	
11880360	3	UBS AG, London Branch	0.0	0.36	1	2010	23.02.2011		0.0	false	true	false	
11175401	3	Credit Suisse London	98.43	0.0	1	2010	26.04.2013		0.0	false	true	false	
11880363	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11880362	3	UBS AG, London Branch	0.0	0.29	1	2010	23.05.2011		0.0	false	true	false	
11880365	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880366	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11880353	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880352	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.647	false	true	false	
11880354	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880356	3	UBS AG, London Branch	0.0	0.36	1	2010	23.02.2011		0.0	false	true	false	
11880359	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880358	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880377	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
2734328	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	12.10.2010		0.0	false	true	false	
11880380	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11880381	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11880383	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880369	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
4937146	3	Credit Suisse London	723.96	0.0	1	2009	07.01.2011		0.0	false	true	false	
11880370	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2013		0.0	false	true	false	
11880372	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
3431617	3	Goldman Sachs International	123.87	0.0	1	2007	03.10.2011		0.0	false	true	false	
11880398	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11175311	3	UBS AG, London Branch	0.0	0.31	1	2010	06.09.2010	06.09.2010	6.41	false	true	false	
11175308	3	UBS AG, London Branch	0.0	0.68	1	2010	09.08.2010	09.08.2010	15.342	false	true	false	
11175309	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11880395	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11175306	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11175307	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11880393	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11175304	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11880392	3	UBS AG, London Branch	0.0	0.23	1	2010	04.04.2011		0.0	false	true	false	
11175305	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11880391	3	UBS AG, London Branch	0.0	0.47	1	2010	22.09.2011		0.0	false	true	false	
11051915	3	Vontobel Financial Products Ltd	98.2	0.61128	1	2010	04.03.2011		0.0	false	true	false	
11175303	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.605	false	true	false	
11880388	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10220321	3	HSBC Bank PLC	0.0	1.55	1	2009	04.06.2010	04.06.2010	17.977	false	true	false	
11175301	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
11880387	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11051918	3	Vontobel Financial Products Ltd	96.8	1.20639	1	2010	04.03.2011		0.0	false	true	false	
11175298	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.62	false	true	false	
11175299	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11880385	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11051916	3	Vontobel Financial Products Ltd	101.0	0.61128	1	2010	04.03.2011		0.0	false	true	false	
11880384	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11051917	3	Vontobel Financial Products Ltd	101.0	1.20639	1	2010	04.03.2011		0.0	false	true	false	
11175297	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11880414	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11175327	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11175326	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880412	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11175325	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2014		0.0	false	true	false	
11880413	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
3431635	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	26.10.2010		0.0	false	true	false	
11175324	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11880410	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11175323	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11880411	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11175322	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
11880408	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11175321	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880409	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11175320	3	UBS AG, London Branch	0.0	0.61	1	2010	08.07.2010	08.07.2010	10.135	false	true	false	
11880406	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11880407	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880405	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880402	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11175313	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11880401	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011		0.0	false	true	false	
4320216	3	Credit Suisse International	0.0	0.0	1	2008	25.07.2010		0.0	false	true	false	
11880430	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11175336	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11175338	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11880426	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11880421	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11175332	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11175334	3	UBS AG, London Branch	0.0	0.34	1	2010	13.08.2010	13.08.2010	5.98	false	true	false	
11880422	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880417	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
3705029	3	Credit Suisse International	99.4	0.0	1	2008	18.02.2011		0.0	false	true	false	
11175328	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11880416	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11175329	3	UBS AG, London Branch	0.0	0.71	1	2010	13.08.2010	13.08.2010	16.465	false	true	false	
11880419	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011		0.0	false	true	false	
11175330	3	UBS AG, London Branch	0.0	0.88	1	2010	24.09.2010	24.09.2010	27.313	false	true	false	
11880418	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11175331	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.984	false	true	false	
11880444	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011		0.0	false	true	false	
11175357	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.621	false	true	false	
11175356	3	UBS AG, London Branch	0.0	0.27	1	2010	09.08.2010	09.08.2010	4.4	false	true	false	
11880446	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011		0.0	false	true	false	
11175359	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.234	false	true	false	
11880447	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11175358	3	UBS AG, London Branch	0.0	0.25	1	2010	08.07.2010	08.07.2010	3.115	false	true	false	
11175353	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880441	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011		0.0	false	true	false	
11880442	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011		0.0	false	true	false	
2008072	3	BNP Paribas SA	124.88	0.0	1	2005	04.01.2012		0.0	false	true	false	
11175355	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11880443	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11175354	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.757	false	true	false	
11880436	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11175349	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11880437	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11175348	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11175350	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11880432	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2011		0.0	false	true	false	
11175345	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11880433	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880434	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.647	false	true	false	
11175347	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
10899578	3	Vontobel Financial Products Ltd	100.4	1.29951	1	2010	21.01.2011		0.0	false	true	false	
3134279	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11174992	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	11.086	false	true	false	
11174993	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174994	3	UBS AG, London Branch	0.0	0.0	1	2010	13.10.2011		0.0	false	true	false	
11174995	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
10899582	3	Vontobel Financial Products Ltd	0.0	0.66281	1	2010	21.04.2010	21.04.2010	2.435	false	true	false	
11174996	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.757	false	true	false	
10899583	3	Vontobel Financial Products Ltd	955.39	0.0	1	2010	21.01.2011		0.0	false	true	false	
3134274	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11174997	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
10899580	3	Vontobel Financial Products Ltd	0.0	0.86674	1	2010	21.07.2010	21.07.2010	6.873	false	true	false	
11174998	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11174999	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
11175001	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.525	false	true	false	
11175002	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
11175003	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.589	false	true	false	
11879964	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11175005	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11879967	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
10899572	3	Vontobel Financial Products Ltd	101.2	0.84223	1	2010	20.01.2012		0.0	false	true	false	
3134281	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11879966	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11174977	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174979	3	UBS AG, London Branch	0.0	0.31	1	2010	13.09.2010	13.09.2010	6.495	false	true	false	
11174981	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11879941	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
3134291	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11174982	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11879944	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
10899555	3	Vontobel Financial Products Ltd	67.6	0.63892	1	2010	18.01.2011		0.0	false	true	false	
11174987	3	UBS AG, London Branch	0.0	0.84	1	2010	22.09.2010	22.09.2010	25.237	false	true	false	
10899559	3	Vontobel Financial Products Ltd	100.3	1.48936	1	2010	18.01.2011		0.0	false	true	false	
3134298	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3134299	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11174991	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
3134297	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10899545	3	Vontobel Financial Products Ltd	67.8	0.64122	1	2010	17.01.2011		0.0	false	true	false	
3570480	3	SG OPTION EUROPE	127.85	0.0	1	2007	30.11.2012	31.03.2010	0.0	false	true	false	
11175024	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11175025	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
10899548	3	Vontobel Financial Products Ltd	0.0	0.66368	1	2010	15.04.2010	15.04.2010	2.437	false	true	false	
11175030	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
3134304	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899550	3	Vontobel Financial Products Ltd	0.0	0.66368	1	2010	15.04.2010	15.04.2010	2.437	false	true	false	
3134307	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175029	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11879994	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11175032	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
10899539	3	HSBC Bank PLC	0.0	0.55	1	2010	22.03.2010	22.03.2010	1.294	false	true	false	
11175033	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.788	false	true	false	
10899541	3	Vontobel Financial Products Ltd	100.5	0.65395	1	2010	25.02.2011		0.0	false	true	false	
10899542	3	Vontobel Financial Products Ltd	101.0	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11879970	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
3134324	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175011	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11879971	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011		0.0	false	true	false	
3134325	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175010	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.209	false	true	false	
3134326	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175009	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.788	false	true	false	
11879969	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011		0.0	false	true	false	
11175008	3	UBS AG, London Branch	0.0	0.58	1	2010	07.07.2010	07.07.2010	9.415	false	true	false	
11175015	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
3134321	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11879972	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011		0.0	false	true	false	
11454588	3	Bank Bär (Julius) & Co. Ltd.	107.55	1.05	1	2010	24.06.2011		0.0	false	true	false	
3134323	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175012	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11879978	3	UBS AG, London Branch	0.0	0.41	1	2010	22.03.2011		0.0	false	true	false	
11879979	3	UBS AG, London Branch	0.0	0.27	1	2010	22.12.2010	22.12.2010	0.42975	false	true	false	
3570473	3	SG OPTION EUROPE	104.25	0.0	1	2007	30.11.2012	31.03.2010	0.0	false	true	false	
11175017	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
3134335	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175023	3	UBS AG, London Branch	0.0	0.28	1	2010	18.08.2010	18.08.2010	5.025	false	true	false	
11175022	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11879980	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11175021	3	UBS AG, London Branch	0.0	0.27	1	2010	09.08.2010	09.08.2010	4.4	false	true	false	
11879981	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11174932	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11174934	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.658	false	true	false	
11174935	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.621	false	true	false	
11880017	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880016	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11174929	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11880019	3	UBS AG, London Branch	0.0	1.33	1	2010	25.07.2011		0.0	false	true	false	
11880018	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11174931	3	UBS AG, London Branch	0.0	0.88	1	2010	24.09.2010	24.09.2010	27.313	false	true	false	
11174940	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
3846004	3	UBS AG, London Branch	145.8	0.0	1	2008	15.06.2011		0.0	false	true	false	
11174941	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.525	false	true	false	
11880031	3	UBS AG, London Branch	0.0	1.07	1	2010	18.03.2011		0.0	false	true	false	
11174943	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2011		0.0	false	true	false	
11174936	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174937	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.9	false	true	false	
11880027	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
2171179	3	The Royal Bank of Scotland N.V.	137.29	0.0	1	2005			0.0	false	true	false	
11174939	3	UBS AG, London Branch	0.0	0.3	1	2010	09.07.2010	09.07.2010	3.954	false	true	false	
11174917	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
11880005	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
11174916	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11880006	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11174919	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174918	3	UBS AG, London Branch	0.0	0.27	1	2010	08.06.2010	08.06.2010	2.59	false	true	false	
11880001	3	UBS AG, London Branch	0.0	0.2	1	2010	25.02.2011		0.0	false	true	false	
11880003	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
11174914	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174925	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880013	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11174924	3	UBS AG, London Branch	0.0	0.78	1	2010	08.09.2010	08.09.2010	20.485	false	true	false	
11880014	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11174926	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174923	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.9	false	true	false	
11174966	3	UBS AG, London Branch	0.0	0.25	1	2010	12.07.2010	12.07.2010	3.115	false	true	false	
11174967	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.565	false	true	false	
11880053	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11880052	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11880051	3	UBS AG, London Branch	0.0	0.0	1	2010	27.10.2011		0.0	false	true	false	
11174962	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
11174960	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
11880063	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011		0.0	false	true	false	
11174974	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.757	false	true	false	
11880062	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880061	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11174970	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
11174968	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11880038	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880039	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880036	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11174949	3	UBS AG, London Branch	0.0	0.62	1	2010	15.07.2010	15.07.2010	11.071	false	true	false	
11174948	3	UBS AG, London Branch	0.0	0.34	1	2010	07.10.2010	07.10.2010	8.43	false	true	false	
11174947	3	UBS AG, London Branch	0.0	0.56	1	2010	01.07.2010	01.07.2010	8.116	false	true	false	
11880035	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11174944	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11880047	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
11174958	3	UBS AG, London Branch	0.0	0.25	1	2010	09.07.2010	09.07.2010	3.115	false	true	false	
11880044	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11174957	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11174956	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11880042	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11174955	3	UBS AG, London Branch	0.0	0.7	1	2010	06.08.2010	06.08.2010	15.834	false	true	false	
11880043	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11174954	3	UBS AG, London Branch	0.0	0.31	1	2010	07.09.2010	07.09.2010	6.54	false	true	false	
11880041	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
11174952	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	11.086	false	true	false	
11880088	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
3134414	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3134415	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11175131	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880091	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
10899696	3	Vontobel Financial Products Ltd	0.0	0.3779	1	2010	03.08.2010	03.08.2010	1.973	false	true	false	
10899703	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
3134410	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175133	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880093	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
10899702	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
3134411	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175132	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
10899701	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	04.08.2010	04.08.2010	6.628	false	true	false	
3134408	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175135	3	UBS AG, London Branch	0.0	0.46	1	2010	12.10.2010	12.10.2010	11.064	false	true	false	
10899707	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
11175121	3	UBS AG, London Branch	0.0	0.3	1	2010	07.09.2010	07.09.2010	6.205	false	true	false	
10899706	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
3134407	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899705	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	04.08.2010	04.08.2010	6.628	false	true	false	
3134404	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11175123	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
10899704	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
11880084	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
3134402	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880085	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
3134403	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175124	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880086	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
10899709	3	Vontobel Financial Products Ltd	0.0	0.63296	1	2010	05.05.2010	05.05.2010	2.292	false	true	false	
10899708	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	04.08.2010	04.08.2010	6.628	false	true	false	
10899682	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	02.08.2010	02.08.2010	1.7	false	true	false	
11175112	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11880072	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
3134430	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880075	3	UBS AG, London Branch	0.0	0.33	1	2010	27.06.2011		0.0	false	true	false	
10899680	3	Vontobel Financial Products Ltd	0.0	0.95469	1	2010	06.08.2010	06.08.2010	6.606	false	true	false	
3134429	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175114	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
10899681	3	Vontobel Financial Products Ltd	0.0	0.95469	1	2010	06.08.2010	06.08.2010	6.606	false	true	false	
3134428	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175115	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
3134427	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2734542	3	Credit Suisse London	91.98	0.0	1	2006	17.01.2017		0.0	false	true	false	
11880076	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880079	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
11175118	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11175119	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
3134423	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3134422	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3134421	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880066	3	UBS AG, London Branch	0.0	0.22	1	2010	25.03.2011		0.0	false	true	false	
3134420	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3134419	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880068	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
3134418	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175109	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
10899692	3	Vontobel Financial Products Ltd	59.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
11175111	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
10899665	3	Vontobel Financial Products Ltd	0.0	0.85694	1	2010	02.07.2010	02.07.2010	4.833	false	true	false	
3134444	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11880123	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
10899664	3	Vontobel Financial Products Ltd	0.0	0.65624	1	2010	03.05.2010	03.05.2010	2.435	false	true	false	
11880120	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
10899667	3	Vontobel Financial Products Ltd	0.0	0.85694	1	2010	02.07.2010	02.07.2010	4.833	false	true	false	
3134446	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2734587	3	Credit Suisse London	90.38	0.0	1	2006	17.07.2017		0.0	false	true	false	
11175161	3	UBS AG, London Branch	0.0	0.61	1	2010	07.07.2010	07.07.2010	10.015	false	true	false	
11880121	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
10899666	3	Vontobel Financial Products Ltd	0.0	0.65624	1	2010	03.05.2010	03.05.2010	2.435	false	true	false	
11880126	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
10899669	3	Vontobel Financial Products Ltd	0.0	0.75382	1	2010	01.06.2010	01.06.2010	3.541	false	true	false	
3134440	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880127	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
10899668	3	Vontobel Financial Products Ltd	0.0	1.09261	1	2010	01.11.2010	01.11.2010	11.315	false	true	false	
3134441	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880124	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
10899671	3	Vontobel Financial Products Ltd	0.0	1.09261	1	2010	01.11.2010	01.11.2010	11.315	false	true	false	
11175165	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11880125	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011		0.0	false	true	false	
10899670	3	Vontobel Financial Products Ltd	0.0	0.85694	1	2010	02.07.2010	02.07.2010	4.833	false	true	false	
11175164	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.9	false	true	false	
11880114	3	UBS AG, London Branch	0.0	1.47	1	2010	25.10.2011		0.0	false	true	false	
10899673	3	Vontobel Financial Products Ltd	100.3	1.23075	1	2010	01.02.2011		0.0	false	true	false	
11880115	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011		0.0	false	true	false	
3134437	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11175153	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11880113	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2011		0.0	false	true	false	
11175152	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
10899677	3	Vontobel Financial Products Ltd	0.0	0.31823	1	2010	06.08.2010	06.08.2010	1.6	false	true	false	
3134432	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899676	3	Vontobel Financial Products Ltd	0.0	0.31823	1	2010	06.08.2010	06.08.2010	1.6	false	true	false	
3134433	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880116	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011		0.0	false	true	false	
10899679	3	Vontobel Financial Products Ltd	0.0	0.95469	1	2010	06.08.2010	06.08.2010	6.606	false	true	false	
3134434	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11175157	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
10899678	3	Vontobel Financial Products Ltd	0.0	0.31823	1	2010	06.08.2010	06.08.2010	1.6	false	true	false	
11175146	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11175145	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11602609	3	Bank Bär (Julius) & Co. Ltd.	138.5	0.0	1	2010	11.02.2012		0.0	false	true	false	
11175150	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
11175151	3	UBS AG, London Branch	0.0	0.6	1	2010	14.07.2010	14.07.2010	10.046	false	true	false	
11175148	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11880108	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
11175149	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11880099	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011		0.0	false	true	false	
3134453	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899657	3	Vontobel Financial Products Ltd	0.0	0.65624	1	2010	03.05.2010	03.05.2010	2.435	false	true	false	
3012088	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	84.61	0.0	1	2007	20.09.2011		0.0	false	true	false	
11175139	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
10899658	3	Vontobel Financial Products Ltd	0.0	0.96015	1	2010	02.08.2010	02.08.2010	6.562	false	true	false	
11175136	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11880096	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
10899659	3	Vontobel Financial Products Ltd	0.0	0.65624	1	2010	03.05.2010	03.05.2010	2.435	false	true	false	
11175137	3	UBS AG, London Branch	0.0	0.68	1	2010	09.08.2010	09.08.2010	15.342	false	true	false	
10899660	3	Vontobel Financial Products Ltd	0.0	0.96015	1	2010	02.08.2010	02.08.2010	4.8	false	true	false	
10899661	3	Vontobel Financial Products Ltd	0.0	0.96015	1	2010	02.08.2010	02.08.2010	6.562	false	true	false	
11175143	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
10899662	3	Vontobel Financial Products Ltd	0.0	0.96015	1	2010	02.08.2010	02.08.2010	6.562	false	true	false	
3134451	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880100	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
10899663	3	Vontobel Financial Products Ltd	0.0	0.96015	1	2010	02.08.2010	02.08.2010	6.562	false	true	false	
11175141	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.239	false	true	false	
10899639	3	Vontobel Financial Products Ltd	0.0	0.94	1	2010	28.07.2010	28.07.2010	6.459	false	true	false	
11175068	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
3134344	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
11175071	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11880152	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
10899635	3	Vontobel Financial Products Ltd	97.3	0.63	1	2010	28.01.2011		0.0	false	true	false	
11880153	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011		0.0	false	true	false	
11880154	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011		0.0	false	true	false	
3134348	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
4564727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
3134349	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
11175066	3	UBS AG, London Branch	0.0	0.6	1	2010	14.07.2010	14.07.2010	10.046	false	true	false	
11880148	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
4564729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11880149	3	UBS AG, London Branch	0.0	0.8	1	2010	20.12.2010	20.12.2010	1.685	false	true	false	
4564728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11175060	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11880150	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
10899645	3	Vontobel Financial Products Ltd	0.0	0.96719	1	2010	02.08.2010	02.08.2010	6.699	false	true	false	
11175063	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11880151	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011		0.0	false	true	false	
10899644	3	Vontobel Financial Products Ltd	0.0	0.96719	1	2010	02.08.2010	02.08.2010	6.699	false	true	false	
3134337	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
4564730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11175062	3	UBS AG, London Branch	0.0	0.78	1	2010	08.09.2010	08.09.2010	20.485	false	true	false	
10899643	3	Vontobel Financial Products Ltd	0.0	0.96719	1	2010	02.08.2010	02.08.2010	6.699	false	true	false	
4564733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11175057	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11602632	3	Credit Suisse London	98.7	0.0	1	2010	27.09.2016		0.0	false	true	false	
10899642	3	Vontobel Financial Products Ltd	0.0	0.96719	1	2010	02.08.2010	02.08.2010	6.699	false	true	false	
11880146	3	UBS AG, London Branch	0.0	0.76	1	2010	20.10.2011		0.0	false	true	false	
10899641	3	Vontobel Financial Products Ltd	0.0	0.64894	1	2010	30.04.2010	30.04.2010	2.293	false	true	false	
4564735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11175059	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
4564734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.06.2010		0.0	false	true	false	
11175058	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
3134363	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
4319993	3	Credit Suisse International	0.0	0.0	1	2008	25.07.2010		0.0	false	true	false	
11175052	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.9	false	true	false	
10899623	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	26.04.2010	26.04.2010	0.64588	false	true	false	
10778283	3	Vontobel Financial Products Ltd	86.4	0.0	1	2009		11.12.2010	0.37	false	true	false	
3134362	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11175053	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
3134361	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11175054	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
2452903	3	UBS AG, Jersey Branch	99.8	0.0	1	2006	01.03.2011		0.0	false	true	false	
11175055	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
11880137	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
11175048	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.62	false	true	false	
11175049	3	UBS AG, London Branch	0.0	0.25	1	2010	13.07.2010	13.07.2010	3.115	false	true	false	
11880138	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011		0.0	false	true	false	
3134364	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175051	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
10899630	3	Vontobel Financial Products Ltd	0.0	0.58909	1	2010	27.12.2010	27.12.2010	5.4	false	true	false	
3134355	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11175045	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11880135	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011		0.0	false	true	false	
3134353	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175046	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.574	false	true	false	
11880134	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
10899629	3	Vontobel Financial Products Ltd	995.34	0.0	1	2010	25.01.2012		0.0	false	true	false	
11175047	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11880129	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
10899626	3	Vontobel Financial Products Ltd	0.0	0.39779	1	2010	26.07.2010	26.07.2010	2.095	false	true	false	
11175040	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11880128	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
11175041	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11175042	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11880130	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011		0.0	false	true	false	
10899605	3	Vontobel Financial Products Ltd	1125.55	0.0	1	2010	24.01.2011		0.0	false	true	false	
3134376	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175103	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
10899604	3	Vontobel Financial Products Ltd	100.4	0.89091	1	2010	24.01.2011		0.0	false	true	false	
11175102	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	30.04	false	true	false	
3134378	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175101	3	UBS AG, London Branch	0.0	0.25	1	2010	08.07.2010	08.07.2010	3.115	false	true	false	
11175100	3	UBS AG, London Branch	0.0	0.34	1	2010	13.08.2010	13.08.2010	5.98	false	true	false	
10899601	3	Vontobel Financial Products Ltd	0.0	0.24648	1	2010	22.04.2010	22.04.2010	0.64641	false	true	false	
10899600	3	Vontobel Financial Products Ltd	902.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
3134381	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175098	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
3134382	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899602	3	Vontobel Financial Products Ltd	101.0	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11175096	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11880182	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
10899613	3	Vontobel Financial Products Ltd	100.4	1.2337	1	2010	26.01.2011		0.0	false	true	false	
3134368	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11880183	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
10899612	3	Vontobel Financial Products Ltd	56.1	0.0	1	2010	26.07.2011		0.0	false	true	false	
11175094	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11880180	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11880181	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11175092	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
10899609	3	Vontobel Financial Products Ltd	0.0	0.97688	1	2010	26.07.2010	26.07.2010	6.641	false	true	false	
11175091	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
10899608	3	Vontobel Financial Products Ltd	0.0	0.48827	1	2010	25.10.2010	25.10.2010	3.7	false	true	false	
4443339	3	BNP Paribas Arbitrage Issuance B.V.	123.03	0.0	1	2008	10.10.2011		0.0	false	true	false	
11175090	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11880176	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
10899611	3	Vontobel Financial Products Ltd	6700.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
3134374	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11880175	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011		0.0	false	true	false	
11880174	3	UBS AG, London Branch	0.0	0.28	1	2010	20.12.2010	20.12.2010	0.45027	false	true	false	
10899589	3	Vontobel Financial Products Ltd	0.0	0.96108	1	2010	21.07.2010	21.07.2010	6.465	false	true	false	
11880173	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.057	false	true	false	
10899590	3	Vontobel Financial Products Ltd	0.0	0.96108	1	2010	21.07.2010	21.07.2010	6.465	false	true	false	
3134395	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175084	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11880171	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.057	false	true	false	
10899584	3	Vontobel Financial Products Ltd	0.0	0.66281	1	2010	21.04.2010	21.04.2010	2.435	false	true	false	
11175082	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.209	false	true	false	
11880170	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.057	false	true	false	
11880170	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010		0.0	false	true	false	
10899585	3	Vontobel Financial Products Ltd	0.0	0.58101	1	2010	21.12.2010	21.12.2010	5.3	false	true	false	
3134396	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175083	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
3134399	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175080	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
11880168	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
11880167	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011		0.0	false	true	false	
10899596	3	Vontobel Financial Products Ltd	100.2	0.63609	1	2010	24.01.2011		0.0	false	true	false	
3134385	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11880166	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011		0.0	false	true	false	
10899597	3	Vontobel Financial Products Ltd	100.1	0.63609	1	2010	24.01.2011		0.0	false	true	false	
11175079	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.788	false	true	false	
10899598	3	Vontobel Financial Products Ltd	101.3	0.65395	1	2010	22.02.2011		0.0	false	true	false	
11880164	3	UBS AG, London Branch	0.0	0.43	1	2010	23.08.2011		0.0	false	true	false	
10899599	3	Vontobel Financial Products Ltd	0.0	0.65311	1	2010	22.04.2010	22.04.2010	2.292	false	true	false	
3134386	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11175077	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
10899592	3	Vontobel Financial Products Ltd	100.1	0.63609	1	2010	24.01.2011		0.0	false	true	false	
11175074	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
10899593	3	Vontobel Financial Products Ltd	100.3	0.63609	1	2010	24.01.2011		0.0	false	true	false	
3134388	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10899594	3	Vontobel Financial Products Ltd	100.3	0.63609	1	2010	17.01.2011		0.0	false	true	false	
11175072	3	UBS AG, London Branch	0.0	0.25	1	2010	13.07.2010	13.07.2010	3.115	false	true	false	
10899595	3	Vontobel Financial Products Ltd	100.2	0.63609	1	2010	24.01.2011		0.0	false	true	false	
11174697	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
11174696	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11174699	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174700	3	UBS AG, London Branch	0.0	0.56	1	2010	02.07.2010	02.07.2010	8.239	false	true	false	
11174703	3	UBS AG, London Branch	0.0	0.29	1	2010	09.07.2010	09.07.2010	3.695	false	true	false	
3844168	3	J.P.Morgan Structured Products B.V.	95.64	0.0	1	2008	19.06.2012		0.0	false	true	false	
11174689	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
11174691	3	UBS AG, London Branch	0.0	0.42	1	2010	24.09.2010	24.09.2010	9.502	false	true	false	
11174692	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11174695	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
11174712	3	UBS AG, London Branch	0.0	0.68	1	2010	09.08.2010	09.08.2010	15.342	false	true	false	
11174713	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
11174714	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11174715	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174716	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11174717	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174718	3	UBS AG, London Branch	0.0	0.61	1	2010	07.07.2010	07.07.2010	10.015	false	true	false	
11174719	3	UBS AG, London Branch	0.0	0.34	1	2010	13.08.2010	13.08.2010	5.98	false	true	false	
11174705	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174706	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11174707	3	UBS AG, London Branch	0.0	0.67	1	2010	02.08.2010	02.08.2010	14.431	false	true	false	
11174708	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11174709	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174710	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174711	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174667	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.335	false	true	false	
11174666	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
10501431	3	Credit Suisse International	2869.5	0.0	1	2009	02.02.2011		0.0	false	true	false	
10501424	3	UBS AG, London Branch	50.6	0.0	1	2009	03.09.2012		0.0	false	true	false	
10501425	3	UBS AG, London Branch	50.55	0.0	1	2009	04.09.2012		0.0	false	true	false	
11174670	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.647	false	true	false	
11174669	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11174668	3	UBS AG, London Branch	0.0	0.58	1	2010	07.07.2010	07.07.2010	9.415	false	true	false	
11174659	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.98	false	true	false	
11174658	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174657	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174660	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.368	false	true	false	
11174682	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174683	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174681	3	UBS AG, London Branch	0.0	0.78	1	2010	08.09.2010	08.09.2010	20.485	false	true	false	
2856977	3	Barclays Bank PLC	92.9	0.0	1	2007	30.03.2016		0.0	false	true	false	
11174685	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11174674	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
10501423	3	Credit Suisse London	21464.69	0.0	1	2009	21.01.2011		0.0	false	true	false	
11174673	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.788	false	true	false	
11174764	3	UBS AG, London Branch	0.0	0.3	1	2010	07.09.2010	07.09.2010	6.205	false	true	false	
11174767	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174766	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.209	false	true	false	
11174761	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174763	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11174756	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11174759	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174753	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174752	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11174780	3	UBS AG, London Branch	0.0	0.62	1	2010	15.07.2010	15.07.2010	11.071	false	true	false	
11174782	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
11174783	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11174779	3	UBS AG, London Branch	0.0	0.27	1	2010	09.08.2010	09.08.2010	4.4	false	true	false	
11174772	3	UBS AG, London Branch	0.0	0.46	1	2010	13.10.2010	13.10.2010	11.054	false	true	false	
11174773	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.565	false	true	false	
11878711	3	Bank Sarasin & Cie AG	0.0	0.0	1	2010	29.10.2012	31.12.2010	0.3716	false	true	false	
11174775	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174770	3	UBS AG, London Branch	0.0	0.28	1	2010	14.06.2010	14.06.2010	2.34	false	true	false	
11174735	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174734	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174733	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11174732	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
11174731	3	UBS AG, London Branch	0.0	0.31	1	2010	06.09.2010	06.09.2010	6.41	false	true	false	
11174730	3	UBS AG, London Branch	0.0	0.3	1	2010	08.07.2010	08.07.2010	3.93	false	true	false	
3844128	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	03.05.2010		0.0	false	true	false	
11174729	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11174728	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11174727	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174726	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11174725	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11174724	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
3844138	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	20.05.2010		0.0	false	true	false	
11174721	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11174720	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11174750	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11174748	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
3844148	3	J.P.Morgan Structured Products B.V.	68.69	0.0	1	2008	16.05.2011		0.0	false	true	false	
11174749	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
3289088	3	Merrill Lynch SA	0.0	0.0	1	2007	20.08.2010		0.0	false	true	false	
3844146	3	J.P.Morgan Structured Products B.V.	99.03	0.0	1	2008	13.06.2011		0.0	false	true	false	
11174747	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
3844145	3	J.P.Morgan Structured Products B.V.	98.47	0.0	1	2008	13.06.2011		0.0	false	true	false	
3844144	3	J.P.Morgan Structured Products B.V.	98.98	0.0	1	2008	13.06.2011		0.0	false	true	false	
11174745	3	UBS AG, London Branch	0.0	0.3	1	2010	07.09.2010	07.09.2010	6.205	false	true	false	
11174742	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
3844158	3	J.P.Morgan Structured Products B.V.	103.21	0.0	1	2008	27.05.2011		0.0	false	true	false	
11174740	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174741	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174738	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11174736	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174816	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
11174818	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11174821	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11174824	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11174826	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174827	3	UBS AG, London Branch	0.0	0.46	1	2010	13.10.2010	13.10.2010	11.054	false	true	false	
11174830	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	15.792	false	true	false	
11174831	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.621	false	true	false	
11174832	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
11174835	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11174834	3	UBS AG, London Branch	0.0	0.25	1	2010	14.07.2010	14.07.2010	3.115	false	true	false	
11174839	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174840	3	UBS AG, London Branch	0.0	0.57	1	2010	02.07.2010	02.07.2010	8.807	false	true	false	
11174843	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11174844	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174847	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11174846	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11174786	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
11174787	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174784	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174785	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
11174791	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174788	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11174789	3	UBS AG, London Branch	0.0	0.28	1	2010	16.08.2010	16.08.2010	4.755	false	true	false	
11174794	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
11174795	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174793	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174799	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174796	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11174797	3	UBS AG, London Branch	0.0	0.25	1	2010	09.07.2010	09.07.2010	3.115	false	true	false	
11174803	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
4443115	3	Credit Suisse London	0.0	0.0	1	2008	05.08.2010		0.0	false	true	false	
11174807	3	UBS AG, London Branch	0.0	0.29	1	2010	27.08.2010	27.08.2010	5.56	false	true	false	
4443116	3	Credit Suisse London	0.0	0.0	1	2008	05.08.2010		0.0	false	true	false	
11174805	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11174804	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.984	false	true	false	
11174808	3	UBS AG, London Branch	0.0	0.55	1	2010	30.06.2010	30.06.2010	7.762	false	true	false	
11174813	3	UBS AG, London Branch	0.0	0.71	1	2010	13.08.2010	13.08.2010	16.465	false	true	false	
11174885	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174886	3	UBS AG, London Branch	0.0	0.46	1	2010	09.06.2010	09.06.2010	5.298	false	true	false	
11174887	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.762	false	true	false	
11174881	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	11.086	false	true	false	
11174883	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
2452164	3	Deutsche Bank AG London	99.11	0.0	1	2006	23.03.2011		0.0	false	true	false	
11174892	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11174894	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11174895	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174901	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.647	false	true	false	
11174900	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174897	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11174896	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
11174899	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174908	3	UBS AG, London Branch	0.0	0.78	1	2010	08.09.2010	08.09.2010	20.485	false	true	false	
11174904	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11174906	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
2857160	3	Credit Suisse International	99.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
11174852	3	UBS AG, London Branch	0.0	0.29	1	2010	09.07.2010	09.07.2010	3.695	false	true	false	
11174848	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11174860	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.9	false	true	false	
11174861	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.647	false	true	false	
2857156	3	Credit Suisse International	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
2857157	3	Credit Suisse International	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
11174859	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11174856	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
2857159	3	Credit Suisse International	99.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
11174871	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11174870	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11174868	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
11174867	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
11174866	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.605	false	true	false	
11174864	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.757	false	true	false	
11174879	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.825	false	true	false	
11174878	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174877	3	UBS AG, London Branch	0.0	0.25	1	2010	09.07.2010	09.07.2010	3.115	false	true	false	
11174876	3	UBS AG, London Branch	0.0	0.27	1	2010	14.06.2010	14.06.2010	2.605	false	true	false	
11174875	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11174874	3	UBS AG, London Branch	0.0	0.0	1	2010	07.04.2014		0.0	false	true	false	
11174873	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11174872	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
11174527	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174522	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174520	3	UBS AG, London Branch	0.0	0.28	1	2010	09.08.2010	09.08.2010	4.68	false	true	false	
11174521	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174519	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174514	3	UBS AG, London Branch	0.0	0.87	1	2010	23.09.2010	23.09.2010	26.277	false	true	false	
11052159	3	SGA Société Générale Acceptance N.V.	102.28	0.0	1	2010	26.02.2014		0.0	false	true	false	
11174512	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2010	09.08.2010	5.621	false	true	false	
11174513	3	UBS AG, London Branch	0.0	0.34	1	2010	07.10.2010	07.10.2010	8.43	false	true	false	
11174510	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.593	false	true	false	
3982097	3	BKB Finance Ltd, Guernsey	102.95	0.0	1	2008	14.11.2011		0.0	false	true	false	
11174508	3	UBS AG, London Branch	0.0	0.27	1	2010	09.06.2010	09.06.2010	2.577	false	true	false	
11174507	3	UBS AG, London Branch	0.0	0.25	1	2010	13.07.2010	13.07.2010	3.115	false	true	false	
11174506	3	UBS AG, London Branch	0.0	0.31	1	2010	13.09.2010	13.09.2010	6.495	false	true	false	
11174505	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
1318379	3	The Royal Bank of Scotland N.V.	116.93	0.0	1	2001			0.0	false	true	false	
11174503	3	UBS AG, London Branch	0.0	0.27	1	2010	09.08.2010	09.08.2010	4.4	false	true	false	
11174500	3	UBS AG, London Branch	0.0	0.3	1	2010	02.09.2010	02.09.2010	6.125	false	true	false	
11174498	3	UBS AG, London Branch	0.0	0.81	1	2010	07.09.2010	07.09.2010	21.7	false	true	false	
11174497	3	UBS AG, London Branch	0.0	0.34	1	2010	08.10.2010	08.10.2010	8.475	false	true	false	
11174492	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.98	false	true	false	
11174488	3	UBS AG, London Branch	0.0	0.31	1	2010	13.09.2010	13.09.2010	6.495	false	true	false	
11174489	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174490	3	UBS AG, London Branch	0.0	0.72	1	2010	17.08.2010	17.08.2010	17.206	false	true	false	
11174491	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11174484	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.59	false	true	false	
11174486	3	UBS AG, London Branch	0.0	0.61	1	2010	07.07.2010	07.07.2010	10.015	false	true	false	
11174482	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
3706664	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	04.02.2010		0.0	false	true	false	
11174477	3	UBS AG, London Branch	0.0	0.25	1	2010	13.07.2010	13.07.2010	3.115	false	true	false	
11174473	3	Credit Suisse London	1094.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
3706669	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.91	0.0	1	2008	04.02.2011		0.0	false	true	false	
11174468	3	UBS AG, Jersey Branch	96.55	0.0	1	2010	15.04.2013		0.0	false	true	false	
11174578	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174583	3	UBS AG, London Branch	0.0	0.3	1	2010	13.07.2010	13.07.2010	3.942	false	true	false	
11741922	3	UBS AG, London Branch	0.0	0.15	1	2010	24.12.2010	24.12.2010	1.875	false	true	false	
11174582	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174580	3	UBS AG, London Branch	0.0	0.0	1	2010	10.07.2012		0.0	false	true	false	
11174586	3	UBS AG, London Branch	0.0	0.7	1	2010	09.08.2010	09.08.2010	16.193	false	true	false	
11174585	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174591	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.368	false	true	false	
11174590	3	UBS AG, London Branch	0.0	0.68	1	2010	09.08.2010	09.08.2010	15.342	false	true	false	
11174589	3	UBS AG, London Branch	0.0	0.5	1	2010	16.06.2010	16.06.2010	6.475	false	true	false	
11174588	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.239	false	true	false	
11174560	3	UBS AG, London Branch	0.0	0.27	1	2010	13.08.2010	13.08.2010	4.51	false	true	false	
11174561	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
10501272	3	Man IP 220 Series 7 Ltd	1.0	0.0	1	2009	30.06.2022		0.0	false	true	false	
11174564	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11174570	3	UBS AG, London Branch	0.0	0.48	1	2010	14.06.2010	14.06.2010	5.686	false	true	false	
11174569	3	UBS AG, London Branch	0.0	0.89	1	2010	07.10.2010	07.10.2010	29.731	false	true	false	
11174574	3	UBS AG, London Branch	0.0	0.27	1	2010	08.06.2010	08.06.2010	2.683	false	true	false	
11174572	3	UBS AG, London Branch	0.0	0.58	1	2010	08.07.2010	08.07.2010	9.208	false	true	false	
11174573	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174544	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.234	false	true	false	
11174547	3	UBS AG, London Branch	0.0	0.7	1	2010	06.08.2010	06.08.2010	11.505	false	true	false	
11174546	3	UBS AG, London Branch	0.0	0.46	1	2010	12.10.2010	12.10.2010	11.064	false	true	false	
11174549	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11174548	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
3289538	3	UBS AG, Jersey Branch	0.0	1.0	1	2007	09.08.2010	09.08.2010	13.84	false	true	false	
11174552	3	UBS AG, London Branch	0.0	0.78	1	2010	07.09.2010	07.09.2010	20.759	false	true	false	
11174554	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11174557	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174556	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.368	false	true	false	
11174558	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174531	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11174532	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.503	false	true	false	
11174534	3	UBS AG, London Branch	0.0	0.27	1	2010	09.08.2010	09.08.2010	4.4	false	true	false	
11174535	3	UBS AG, London Branch	0.0	0.25	1	2010	08.07.2010	08.07.2010	3.115	false	true	false	
11174536	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174539	3	UBS AG, London Branch	0.0	0.9	1	2010	13.10.2010	13.10.2010	30.195	false	true	false	
11174540	3	UBS AG, London Branch	0.0	0.25	1	2010	09.07.2010	09.07.2010	3.115	false	true	false	
11174541	3	UBS AG, London Branch	0.0	0.61	1	2010	14.07.2010	14.07.2010	10.213	false	true	false	
10501296	3	Man IP 220 Series 7 Ltd	1.0	0.0	1	2009	30.06.2022		0.0	false	true	false	
11174543	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	5.788	false	true	false	
11174647	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.9	false	true	false	
11174646	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.525	false	true	false	
11174645	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174643	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174641	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.234	false	true	false	
11174640	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.525	false	true	false	
3289509	3	UBS AG, Jersey Branch	91.08	0.0	1	2007	10.08.2014		0.0	false	true	false	
11174654	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	8.168	false	true	false	
11174653	3	UBS AG, London Branch	0.0	0.29	1	2010	08.07.2010	08.07.2010	3.631	false	true	false	
11174652	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174651	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11174649	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.525	false	true	false	
11174648	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11174630	3	UBS AG, London Branch	0.0	0.35	1	2010	14.10.2010	14.10.2010	8.775	false	true	false	
11174629	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11174627	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11174624	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.9	false	true	false	
11174625	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174639	3	UBS AG, London Branch	0.0	0.49	1	2010	14.06.2010	14.06.2010	5.98	false	true	false	
11174636	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.787	false	true	false	
11174635	3	UBS AG, London Branch	0.0	0.59	1	2010	08.07.2010	08.07.2010	9.695	false	true	false	
11174632	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
11174633	3	UBS AG, London Branch	0.0	0.58	1	2010	08.07.2010	08.07.2010	9.208	false	true	false	
10501354	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	03.09.2010	03.09.2010	4.7	false	true	false	
11174613	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
10501355	3	EFG Financial Products (Guernsey) Limited	0.0	1.09	1	2009	08.03.2010	08.03.2010	8.045	false	true	false	
11174612	3	UBS AG, London Branch	0.0	0.89	1	2010	08.10.2010	08.10.2010	29.723	false	true	false	
11174614	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
11174609	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
1869167	3	Credit Suisse London	0.0	0.5	1	2004	30.06.2010	30.06.2010	5.0	false	true	false	
11174608	3	UBS AG, London Branch	0.0	0.31	1	2010	07.09.2010	07.09.2010	6.54	false	true	false	
11174611	3	UBS AG, London Branch	0.0	0.9	1	2010	07.10.2010	07.10.2010	30.236	false	true	false	
11174622	3	UBS AG, London Branch	0.0	0.3	1	2010	14.07.2010	14.07.2010	3.945	false	true	false	
11174618	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
11174596	3	UBS AG, London Branch	0.0	0.78	1	2010	08.09.2010	08.09.2010	20.485	false	true	false	
10501370	3	EFG Financial Products (Guernsey) Limited	0.0	0.74	1	2009	12.03.2010	12.03.2010	4.028	false	true	false	
11174599	3	UBS AG, London Branch	0.0	0.7	1	2010	13.08.2010	13.08.2010	15.719	false	true	false	
11174592	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11174593	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.634	false	true	false	
10501372	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2009	08.09.2010	08.09.2010	6.158	false	true	false	
10501363	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	03.09.2010	03.09.2010	4.8	false	true	false	
11174604	3	UBS AG, London Branch	0.0	0.46	1	2010	07.10.2010	07.10.2010	11.086	false	true	false	
10501362	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	03.09.2010	03.09.2010	4.8	false	true	false	
1869169	3	Credit Suisse London	0.0	2.25	1	2004	30.06.2010	30.06.2010	24.263	false	true	false	
1869169	3	Credit Suisse London	0.0	2.25	1	2004	30.06.2010	30.06.2010	129.77	false	true	false	
11174607	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11174600	3	UBS AG, London Branch	0.0	0.45	1	2010	08.10.2010	08.10.2010	10.609	false	true	false	
11174601	3	UBS AG, London Branch	0.0	0.6	1	2010	13.07.2010	13.07.2010	9.989	false	true	false	
11174602	3	UBS AG, London Branch	0.0	0.59	1	2010	09.07.2010	09.07.2010	9.498	false	true	false	
11174603	3	UBS AG, London Branch	0.0	0.45	1	2010	07.10.2010	07.10.2010	10.786	false	true	false	
3010579	3	BNP Paribas Arbitrage Issuance B.V.	579.0	0.0	1	2007	11.04.2012		0.0	false	true	false	
10080682	3	Vontobel Financial Products Ltd	0.0	0.84469	1	2009	01.04.2010	01.04.2010	8.4	false	true	false	
10468246	3	HSBC Bank PLC	120.9	0.0	1	2009	28.08.2012		0.0	false	true	false	
10329545	3	Vontobel Financial Products Ltd	158.05	0.0	1	2009	11.01.2011		0.0	false	true	false	
2735244	3	Credit Suisse London	97.7	0.0	1	2006	24.10.2011		0.0	false	true	false	
3135114	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	14.06.2010		0.0	false	true	false	
4814838	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	27.01.2014		0.0	false	true	false	
4814838	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	27.01.2014		0.0	false	true	false	
3430653	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	22.10.2010		0.0	false	true	false	
4814843	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	346.37	0.0	1	2009	24.06.2011		0.0	false	true	false	
4814842	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	631.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11174343	3	Barclays Bank PLC	91.29	0.0	1	2010	08.08.2022		0.0	false	true	false	
11174344	3	Barclays Bank PLC	96.8	0.0	1	2010	08.08.2022		0.0	false	true	false	
10777591	3	HSBC Bank PLC	1120.56	0.0	1	2009	08.12.2014		0.0	false	true	false	
11174363	3	Barclays Bank PLC	0.0	0.77	1	2010	21.10.2010	21.10.2010	2.598	false	true	false	
11174362	3	Barclays Bank PLC	100.21	0.0	1	2010	09.07.2013		0.0	false	true	false	
11174369	3	Barclays Bank PLC	104.66	0.0	1	2010	12.07.2013		0.0	false	true	false	
11174382	3	Barclays Bank PLC	96.14	0.0	1	2010	03.08.2012		0.0	false	true	false	
11174385	3	Barclays Bank PLC	107.35	0.0	1	2010	09.08.2013		0.0	false	true	false	
11174389	3	Barclays Bank PLC	99.15	0.0	1	2010	24.08.2015		0.0	false	true	false	
11174390	3	Barclays Bank PLC	0.0	0.84	1	2010	19.11.2010	19.11.2010	2.866	false	true	false	
10329259	3	Bank Sarasin (CI) Ltd	237.4	0.0	1	2009	15.07.2011		0.0	false	true	false	
3844949	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.04.2010		0.0	false	true	false	
3844948	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.04.2010		0.0	false	true	false	
2451716	3	UBS AG, Jersey Branch	104.57	3.5	1	2006	09.03.2012	09.03.2010	56.478	false	true	false	
10329240	3	Vontobel Financial Products Ltd	0.0	1.41428	1	2009	16.07.2010	16.07.2010	14.991	false	true	false	
10329238	3	Vontobel Financial Products Ltd	0.0	0.7922	1	2009	16.07.2010	16.07.2010	7.9	false	true	false	
10329239	3	Vontobel Financial Products Ltd	0.0	1.42395	1	2009	16.07.2010	16.07.2010	19.281	false	true	false	
10777207	3	Credit Suisse London	0.0	0.99	1	2009	02.06.2010	02.06.2010	7.001	false	true	false	
2576223	3	SGA Société Générale Acceptance N.V.	101.28	1.5	1	2006	09.06.2011	15.06.2010	15.0	false	true	false	
10080317	3	Credit Suisse London	1111.05	0.0	1	2009	14.05.2012		0.0	false	true	false	
10080316	3	Credit Suisse London	1271.7	0.0	1	2009	14.05.2012		0.0	false	true	false	
4814545	3	Credit Suisse International	0.0	0.0	1	2008	04.08.2010		0.0	false	true	false	
10080301	3	UBS AG, London Branch	1338.48	0.0	1	2009	06.04.2011		0.0	false	true	false	
11174054	3	Vontobel Financial Products Ltd	97.4	0.62516	1	2010	08.04.2011		0.0	false	true	false	
11174055	3	Vontobel Financial Products Ltd	81.4	0.62516	1	2010	08.04.2011		0.0	false	true	false	
11174058	3	Vontobel Financial Products Ltd	100.0	0.89199	1	2010	08.04.2011		0.0	false	true	false	
11174056	3	Vontobel Financial Products Ltd	102.2	1.19982	1	2010	08.04.2011		0.0	false	true	false	
11174057	3	Vontobel Financial Products Ltd	99.0	1.19982	1	2010	08.04.2011		0.0	false	true	false	
3011038	3	Goldman Sachs International	0.0	0.0	1	2007	22.03.2010		0.0	false	true	false	
2172411	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2005	08.07.2010		0.0	false	true	false	
10623171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	13.10.2010	13.10.2010	7.0	false	true	false	
11455721	3	BSI Overseas (Bahamas) Ltd.	107.51	0.9	1	2010	28.06.2011		0.0	false	true	false	
10080338	3	UBS AG, London Branch	1105.43	0.0	1	2009	04.04.2011		0.0	false	true	false	
10623188	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
11600293	3	Macquarie Structured Products (Europe) GmbH	62.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600292	3	Macquarie Structured Products (Europe) GmbH	61.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600295	3	Macquarie Structured Products (Europe) GmbH	51.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600294	3	Macquarie Structured Products (Europe) GmbH	51.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600289	3	Macquarie Structured Products (Europe) GmbH	7.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600288	3	Macquarie Structured Products (Europe) GmbH	73.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600291	3	Macquarie Structured Products (Europe) GmbH	61.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600290	3	Macquarie Structured Products (Europe) GmbH	6.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600301	3	Macquarie Structured Products (Europe) GmbH	66.04	0.0	1	2010	23.08.2013		0.0	false	true	false	
3292334	3	J.P. Morgan International Derivatives Ltd	70.64	0.0	1	2007	01.08.2011		0.0	false	true	false	
11600300	3	Macquarie Structured Products (Europe) GmbH	59.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498504	3	UBS AG, London Branch	0.0	0.65	1	2009	08.03.2010	08.03.2010	17.267	false	true	false	
11600303	3	Macquarie Structured Products (Europe) GmbH	20.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600302	3	Macquarie Structured Products (Europe) GmbH	20.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600297	3	Macquarie Structured Products (Europe) GmbH	64.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600296	3	Macquarie Structured Products (Europe) GmbH	51.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600299	3	Macquarie Structured Products (Europe) GmbH	63.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600298	3	Macquarie Structured Products (Europe) GmbH	64.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600308	3	Macquarie Structured Products (Europe) GmbH	15.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600309	3	Macquarie Structured Products (Europe) GmbH	15.91	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600310	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600311	3	Macquarie Structured Products (Europe) GmbH	11.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600304	3	Macquarie Structured Products (Europe) GmbH	20.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498518	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
11600305	3	Macquarie Structured Products (Europe) GmbH	15.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498517	3	UBS AG, London Branch	0.0	0.37	1	2009	11.01.2010	11.01.2010	6.431	false	true	false	
11600306	3	Macquarie Structured Products (Europe) GmbH	16.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600307	3	Macquarie Structured Products (Europe) GmbH	15.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600316	3	Macquarie Structured Products (Europe) GmbH	28.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600317	3	Macquarie Structured Products (Europe) GmbH	28.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498521	3	UBS AG, London Branch	0.0	0.55	1	2009	06.01.2010	06.01.2010	13.954	false	true	false	
11600318	3	Macquarie Structured Products (Europe) GmbH	27.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498520	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
11600319	3	Macquarie Structured Products (Europe) GmbH	28.86	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600312	3	Macquarie Structured Products (Europe) GmbH	11.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600313	3	Macquarie Structured Products (Europe) GmbH	10.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600314	3	Macquarie Structured Products (Europe) GmbH	12.3	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600315	3	Macquarie Structured Products (Europe) GmbH	29.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498528	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
10498531	3	UBS AG, London Branch	0.0	0.56	1	2009	06.01.2010	06.01.2010	14.317	false	true	false	
11600271	3	Macquarie Structured Products (Europe) GmbH	112.09	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600270	3	Macquarie Structured Products (Europe) GmbH	107.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600269	3	Macquarie Structured Products (Europe) GmbH	109.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498539	3	UBS AG, London Branch	0.0	0.52	1	2009	11.01.2010	11.01.2010	13.047	false	true	false	
11600268	3	Macquarie Structured Products (Europe) GmbH	111.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600267	3	Macquarie Structured Products (Europe) GmbH	113.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600266	3	Macquarie Structured Products (Europe) GmbH	63.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600265	3	Macquarie Structured Products (Europe) GmbH	63.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600264	3	Macquarie Structured Products (Europe) GmbH	63.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600278	3	Macquarie Structured Products (Europe) GmbH	68.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600279	3	Macquarie Structured Products (Europe) GmbH	69.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600276	3	Macquarie Structured Products (Europe) GmbH	74.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498546	3	UBS AG, London Branch	0.0	0.51	1	2009	08.02.2010	08.02.2010	15.661	false	true	false	
11600277	3	Macquarie Structured Products (Europe) GmbH	73.97	0.0	1	2010	23.08.2013		0.0	false	true	false	
10498549	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
11600274	3	Macquarie Structured Products (Europe) GmbH	73.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600275	3	Macquarie Structured Products (Europe) GmbH	73.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498551	3	UBS AG, London Branch	0.0	0.53	1	2009	06.01.2010	06.01.2010	13.34	false	true	false	
11600272	3	Macquarie Structured Products (Europe) GmbH	15.73	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600273	3	Macquarie Structured Products (Europe) GmbH	73.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600286	3	Macquarie Structured Products (Europe) GmbH	72.56	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600287	3	Macquarie Structured Products (Europe) GmbH	72.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600284	3	Macquarie Structured Products (Europe) GmbH	53.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600285	3	Macquarie Structured Products (Europe) GmbH	52.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498557	3	UBS AG, London Branch	0.0	0.39	1	2009	11.01.2010	11.01.2010	6.994	false	true	false	
11600282	3	Macquarie Structured Products (Europe) GmbH	69.03	0.0	1	2010	23.08.2013		0.0	false	true	false	
11600283	3	Macquarie Structured Products (Europe) GmbH	54.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
3843241	3	Bank Vontobel AG	104.92	0.0	1	2008			0.0	false	true	false	
11600280	3	Macquarie Structured Products (Europe) GmbH	68.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600281	3	Macquarie Structured Products (Europe) GmbH	69.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600353	3	Macquarie Structured Products (Europe) GmbH	143.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600352	3	Macquarie Structured Products (Europe) GmbH	145.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600355	3	Macquarie Structured Products (Europe) GmbH	144.51	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600354	3	Macquarie Structured Products (Europe) GmbH	145.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498434	3	UBS AG, London Branch	0.0	0.53	1	2009	06.01.2010	06.01.2010	13.34	false	true	false	
11600357	3	Macquarie Structured Products (Europe) GmbH	61.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498435	3	UBS AG, London Branch	0.0	0.53	1	2009	05.01.2010	05.01.2010	13.274	false	true	false	
11600356	3	Macquarie Structured Products (Europe) GmbH	63.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600359	3	Macquarie Structured Products (Europe) GmbH	55.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600358	3	Macquarie Structured Products (Europe) GmbH	59.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498446	3	UBS AG, London Branch	0.0	0.55	1	2009	12.01.2010	12.01.2010	14.566	false	true	false	
11600361	3	Macquarie Structured Products (Europe) GmbH	115.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600360	3	Macquarie Structured Products (Europe) GmbH	64.26	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600363	3	Macquarie Structured Products (Europe) GmbH	115.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600362	3	Macquarie Structured Products (Europe) GmbH	115.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600365	3	Macquarie Structured Products (Europe) GmbH	22.02	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600364	3	Macquarie Structured Products (Europe) GmbH	116.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498440	3	UBS AG, London Branch	0.0	0.35	1	2009	11.03.2010	11.03.2010	8.68	false	true	false	
11600367	3	Macquarie Structured Products (Europe) GmbH	39.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498441	3	UBS AG, London Branch	0.0	0.72	1	2009	10.03.2010	10.03.2010	26.095	false	true	false	
11600366	3	Macquarie Structured Products (Europe) GmbH	39.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600368	3	Macquarie Structured Products (Europe) GmbH	39.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600369	3	Macquarie Structured Products (Europe) GmbH	52.64	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600370	3	Macquarie Structured Products (Europe) GmbH	24.93	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600371	3	Macquarie Structured Products (Europe) GmbH	154.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600372	3	Macquarie Structured Products (Europe) GmbH	154.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600373	3	Macquarie Structured Products (Europe) GmbH	155.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498459	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
11600323	3	Macquarie Structured Products (Europe) GmbH	58.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600322	3	Macquarie Structured Products (Europe) GmbH	58.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600321	3	Macquarie Structured Products (Europe) GmbH	20.43	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600320	3	Macquarie Structured Products (Europe) GmbH	21.39	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600327	3	Macquarie Structured Products (Europe) GmbH	87.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600326	3	Macquarie Structured Products (Europe) GmbH	86.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600325	3	Macquarie Structured Products (Europe) GmbH	85.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600324	3	Macquarie Structured Products (Europe) GmbH	57.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
12163576	3	Bank Bär (Julius) & Co. Ltd.	99.3	0.0	1	2010	28.12.2011		0.0	false	true	false	
3135620	3	BGL BNP Paribas	0.0	0.125	1	2007	11.06.2010	11.06.2010	1.737	false	true	false	
11600331	3	Macquarie Structured Products (Europe) GmbH	8.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600330	3	Macquarie Structured Products (Europe) GmbH	60.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600329	3	Macquarie Structured Products (Europe) GmbH	59.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600328	3	Macquarie Structured Products (Europe) GmbH	59.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498472	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.256	false	true	false	
11600335	3	Macquarie Structured Products (Europe) GmbH	72.3	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498473	3	UBS AG, London Branch	0.0	0.52	1	2009	08.01.2010	08.01.2010	12.949	false	true	false	
11600334	3	Macquarie Structured Products (Europe) GmbH	72.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600333	3	Macquarie Structured Products (Europe) GmbH	8.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600332	3	Macquarie Structured Products (Europe) GmbH	8.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
2572462	3	Realis PCC Ltd.	112.25	0.0	1	0		31.03.2010	0.0	false	true	false	
11600338	3	Macquarie Structured Products (Europe) GmbH	144.63	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600339	3	Macquarie Structured Products (Europe) GmbH	144.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600336	3	Macquarie Structured Products (Europe) GmbH	72.41	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600337	3	Macquarie Structured Products (Europe) GmbH	72.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498481	3	UBS AG, London Branch	0.0	0.74	1	2009	08.03.2010	08.03.2010	26.843	false	true	false	
11600342	3	Macquarie Structured Products (Europe) GmbH	114.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600343	3	Macquarie Structured Products (Europe) GmbH	114.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600340	3	Macquarie Structured Products (Europe) GmbH	146.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498482	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
11600341	3	Macquarie Structured Products (Europe) GmbH	114.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600346	3	Macquarie Structured Products (Europe) GmbH	72.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600347	3	Macquarie Structured Products (Europe) GmbH	67.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600344	3	Macquarie Structured Products (Europe) GmbH	79.7	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600345	3	Macquarie Structured Products (Europe) GmbH	76.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498489	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
11600350	3	Macquarie Structured Products (Europe) GmbH	68.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600351	3	Macquarie Structured Products (Europe) GmbH	144.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600348	3	Macquarie Structured Products (Europe) GmbH	68.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600349	3	Macquarie Structured Products (Europe) GmbH	68.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498370	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498374	3	UBS AG, London Branch	0.0	0.22	1	2009	06.01.2010	06.01.2010	3.795	false	true	false	
10498372	3	UBS AG, London Branch	0.0	0.5	1	2009	11.01.2010	11.01.2010	12.338	false	true	false	
10498384	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.769	false	true	false	
10498388	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498408	3	UBS AG, London Branch	0.0	0.22	1	2009	03.02.2010	03.02.2010	4.61	false	true	false	
2173539	3	Bank Vontobel AG	0.0	0.0	1	2009	20.12.2010	20.12.2010	4.5	false	true	false	
10498401	3	UBS AG, London Branch	0.0	0.74	1	2009	08.03.2010	08.03.2010	26.843	false	true	false	
10498400	3	UBS AG, London Branch	0.0	0.66	1	2009	08.03.2010	08.03.2010	14.32	false	true	false	
10498402	3	UBS AG, London Branch	0.0	0.49	1	2009	11.01.2010	11.01.2010	12.094	false	true	false	
10327020	3	Vontobel Financial Products Ltd	0.0	0.8	1	2009	08.07.2010	08.07.2010	8.0	false	true	false	
10498417	3	UBS AG, London Branch	0.0	0.51	1	2009	08.02.2010	08.02.2010	15.661	false	true	false	
10498420	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
10498421	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.595	false	true	false	
10498318	3	UBS AG, London Branch	0.0	0.22	1	2009	03.02.2010	03.02.2010	4.61	false	true	false	
10498316	3	UBS AG, London Branch	0.0	0.35	1	2009	08.03.2010	08.03.2010	8.68	false	true	false	
10498314	3	UBS AG, London Branch	0.0	0.75	1	2009	10.03.2010	10.03.2010	27.184	false	true	false	
10498335	3	UBS AG, London Branch	0.0	0.19	1	2009	11.01.2010	11.01.2010	3.225	false	true	false	
10498330	3	UBS AG, London Branch	0.0	0.52	1	2009	05.01.2010	05.01.2010	13.022	false	true	false	
10498324	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
10498320	3	UBS AG, London Branch	0.0	0.65	1	2009	10.03.2010	10.03.2010	17.481	false	true	false	
10498351	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
10498341	3	UBS AG, London Branch	0.0	0.19	1	2009	29.01.2010	29.01.2010	3.645	false	true	false	
10498342	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.54	false	true	false	
10498339	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
10498365	3	UBS AG, London Branch	0.0	0.18	1	2009	07.01.2010	07.01.2010	2.91	false	true	false	
3843176	3	BKB Finance Ltd, Guernsey	621.5	0.0	1	2008	23.09.2011		0.0	false	true	false	
10498362	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
10498352	3	UBS AG, London Branch	0.0	0.53	1	2009	09.02.2010	09.02.2010	16.287	false	true	false	
10498353	3	UBS AG, London Branch	0.0	0.53	1	2009	08.01.2010	08.01.2010	13.2	false	true	false	
10498256	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
10498258	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498253	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.798	false	true	false	
10498294	3	UBS AG, London Branch	0.0	0.35	1	2009	11.03.2010	11.03.2010	8.68	false	true	false	
10498298	3	UBS AG, London Branch	0.0	0.19	1	2009	11.01.2010	11.01.2010	3.175	false	true	false	
10498302	3	UBS AG, London Branch	0.0	0.5	1	2009	11.01.2010	11.01.2010	12.338	false	true	false	
10498286	3	UBS AG, London Branch	0.0	0.66	1	2009	10.03.2010	10.03.2010	17.508	false	true	false	
3568073	3	Vontobel Financial Products Ltd	81.86	0.0	1	2007			0.0	false	true	false	
10498226	3	UBS AG, London Branch	0.0	0.39	1	2009	11.01.2010	11.01.2010	6.725	false	true	false	
10498232	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
3135881	3	UBS AG, London Branch	815.91	0.0	1	2007	26.06.2017	01.01.2010	0.26949	false	true	false	
10083897	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
3135879	3	UBS AG, London Branch	1111.27	0.0	1	2007	26.06.2017	01.01.2010	1.277	false	true	false	
10498220	3	UBS AG, London Branch	0.0	0.52	1	2009	11.01.2010	11.01.2010	13.047	false	true	false	
3135877	3	UBS AG, London Branch	672.71	0.0	1	2007	26.06.2017	01.01.2010	0.7353	false	true	false	
10498218	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
4814848	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.69	1	2009	30.01.2010	30.01.2010	6.9	false	true	false	
4814855	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.11	0.0	1	2009	09.02.2012		0.0	false	true	false	
4814853	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.9	0.0	1	2009	04.02.2013		0.0	false	true	false	
4814852	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	2.4266	1	2009	28.01.2010	28.01.2010	177.91	false	true	false	
4814857	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	127.5	0.0	1	2009	10.02.2012		0.0	false	true	false	
4814856	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.25	0.0	1	2009	09.02.2012		0.0	false	true	false	
4814861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	13.02.2012		0.0	false	true	false	
4814865	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	17.02.2012		0.0	false	true	false	
3567968	3	Barclays Bank PLC	114.55	0.0	1	2007	14.12.2012		0.0	false	true	false	
4317271	3	Credit Suisse London	105.9	0.0	1	2008	27.06.2011		0.0	false	true	false	
3567952	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
10499047	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.256	false	true	false	
1623671	3	Man Global Strategies Diversified Ltd.	1.13	0.0	1	2003	31.05.2016		0.0	false	true	false	
10499060	3	UBS AG, London Branch	0.0	0.39	1	2009	08.01.2010	08.01.2010	6.779	false	true	false	
11054023	3	Banque Cantonale Vaudoise Guernsey Branch	105.18	0.63	1	2010	03.03.2011		0.0	false	true	false	
10499058	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.769	false	true	false	
10499069	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.565	false	true	false	
10499068	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
11054024	3	Banque Cantonale Vaudoise Guernsey Branch	73.86	0.63	1	2010	03.03.2011		0.0	false	true	false	
11054025	3	Banque Cantonale Vaudoise Guernsey Branch	107.57	0.63	1	2010	03.03.2011		0.0	false	true	false	
10499014	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
10499013	3	UBS AG, London Branch	0.0	0.35	1	2009	11.03.2010	11.03.2010	8.68	false	true	false	
10499008	3	UBS AG, London Branch	0.0	0.35	1	2009	08.03.2010	08.03.2010	8.68	false	true	false	
10499019	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10499031	3	UBS AG, London Branch	0.0	0.53	1	2009	06.01.2010	06.01.2010	13.34	false	true	false	
10499033	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.595	false	true	false	
10498982	3	UBS AG, London Branch	0.0	0.35	1	2009	11.03.2010	11.03.2010	8.68	false	true	false	
10498987	3	UBS AG, London Branch	0.0	0.65	1	2009	10.03.2010	10.03.2010	17.241	false	true	false	
11452820	3	Banque Cantonale Vaudoise Guernsey Branch	106.65	1.27	1	2010	30.06.2011		0.0	false	true	false	
11452819	3	Banque Cantonale Vaudoise Guernsey Branch	106.65	0.49	1	2010	30.06.2011		0.0	false	true	false	
10498996	3	UBS AG, London Branch	0.0	0.4	1	2009	06.01.2010	06.01.2010	6.996	false	true	false	
11452818	3	Banque Cantonale Vaudoise Guernsey Branch	106.83	0.49	1	2010	30.06.2011		0.0	false	true	false	
3429575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11452817	3	Banque Cantonale Vaudoise Guernsey Branch	104.51	0.49	1	2010	30.06.2011		0.0	false	true	false	
10499000	3	UBS AG, London Branch	0.0	0.54	1	2009	12.02.2010	12.02.2010	17.17	false	true	false	
10499004	3	UBS AG, London Branch	0.0	0.21	1	2009	06.01.2010	06.01.2010	3.625	false	true	false	
10498947	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
10498945	3	UBS AG, London Branch	0.0	0.52	1	2009	05.01.2010	05.01.2010	13.022	false	true	false	
10498955	3	UBS AG, London Branch	0.0	0.56	1	2009	03.02.2010	03.02.2010	17.289	false	true	false	
10498959	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.595	false	true	false	
10498967	3	UBS AG, London Branch	0.0	0.74	1	2009	08.03.2010	08.03.2010	26.843	false	true	false	
3843777	3	Natixis Structured Products Limited	56.54	0.0	1	2008	10.05.2011		0.0	false	true	false	
3429610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10498975	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.565	false	true	false	
10622309	3	Zürcher Kantonalbank	98.25	0.0	1	2009	21.10.2011	15.10.2010	0.68	false	true	false	
10498918	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
10498940	3	UBS AG, London Branch	0.0	0.54	1	2009	08.02.2010	08.02.2010	16.686	false	true	false	
10498942	3	UBS AG, London Branch	0.0	0.76	1	2009	10.03.2010	10.03.2010	27.55	false	true	false	
10498943	3	UBS AG, London Branch	0.0	0.23	1	2009	26.02.2010	26.02.2010	5.545	false	true	false	
3702830	3	Clariden Leu Ltd, Nassau Branch	99.92	0.25	1	2008	30.01.2012	30.01.2010	2.5	false	true	false	
3702831	3	Clariden Leu Ltd, Nassau Branch	99.74	0.25	1	2008	30.01.2012	30.01.2010	2.5	false	true	false	
3702828	3	Clariden Leu Ltd, Nassau Branch	102.36	0.25	1	2008	30.01.2012	30.01.2010	25.0	false	true	false	
10498935	3	UBS AG, London Branch	0.0	0.52	1	2009	11.01.2010	11.01.2010	13.047	false	true	false	
11053892	3	Vontobel Financial Products Ltd	101.2	0.83751	1	2010	04.03.2011		0.0	false	true	false	
11053891	3	Vontobel Financial Products Ltd	101.0	0.83751	1	2010	04.03.2011		0.0	false	true	false	
3702827	3	Clariden Leu Ltd, Nassau Branch	99.88	0.25	1	2008	30.12.2012	30.01.2010	2.5	false	true	false	
10498930	3	UBS AG, London Branch	0.0	0.67	1	2009	10.03.2010	10.03.2010	17.77	false	true	false	
10498891	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
11331425	3	BSI Overseas (Bahamas) Ltd.	89.35	0.42	1	2010	19.05.2011		0.0	false	true	false	
10498887	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
10498911	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
10498909	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10467291	3	UBS AG, London Branch	1206.12	0.0	1	2009	07.12.2012		0.0	false	true	false	
10498902	3	UBS AG, London Branch	0.0	0.74	1	2009	05.03.2010	05.03.2010	26.402	false	true	false	
3568172	3	Merrill Lynch International & Co. C.V.	225.48	0.0	1	2007	19.12.2011		0.0	false	true	false	
10901828	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.34	1	2010	22.07.2010	22.07.2010	1.7	false	true	false	
10901822	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.95	0.6418	1	2010	14.01.2011		0.0	false	true	false	
10498858	3	UBS AG, London Branch	0.0	0.46	1	2009	02.02.2010	02.02.2010	10.184	false	true	false	
2572856	3	Goldman Sachs International	133.17	0.0	1	2006	10.12.2012		0.0	false	true	false	
10498850	3	UBS AG, London Branch	0.0	0.51	1	2009	11.01.2010	11.01.2010	8.735	false	true	false	
10498874	3	UBS AG, London Branch	0.0	0.44	1	2009	06.01.2010	06.01.2010	7.82	false	true	false	
10498875	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
10498865	3	UBS AG, London Branch	0.0	0.21	1	2009	06.01.2010	06.01.2010	3.625	false	true	false	
10498866	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
3429445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10498827	3	UBS AG, London Branch	0.0	0.53	1	2009	08.02.2010	08.02.2010	16.379	false	true	false	
10498829	3	UBS AG, London Branch	0.0	0.74	1	2009	08.03.2010	08.03.2010	26.843	false	true	false	
10498820	3	UBS AG, London Branch	0.0	0.53	1	2009	04.02.2010	04.02.2010	16.285	false	true	false	
10780418	3	HSBC Bank PLC	0.0	0.46	1	2009	13.12.2010	13.12.2010	4.6	false	true	false	
10498843	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
10498835	3	UBS AG, London Branch	0.0	0.36	1	2009	08.03.2010	08.03.2010	8.925	false	true	false	
11053861	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.23	0.0	1	2010	24.02.2012		0.0	false	true	false	
10498836	3	UBS AG, London Branch	0.0	0.75	1	2009	10.03.2010	10.03.2010	27.184	false	true	false	
10498813	3	UBS AG, London Branch	0.0	0.66	1	2009	11.03.2010	11.03.2010	17.498	false	true	false	
11600538	3	Macquarie Structured Products (Europe) GmbH	94.62	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600539	3	Macquarie Structured Products (Europe) GmbH	96.34	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600540	3	Macquarie Structured Products (Europe) GmbH	104.18	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600541	3	Macquarie Structured Products (Europe) GmbH	98.48	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600542	3	Macquarie Structured Products (Europe) GmbH	92.95	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600543	3	Macquarie Structured Products (Europe) GmbH	92.5	0.0	1	2010	23.09.2011		0.0	false	true	false	
11452608	3	Vontobel Financial Products Ltd	103.0	0.48491	1	2010	01.07.2011		0.0	false	true	false	
11452609	3	Vontobel Financial Products Ltd	102.8	1.2884	1	2010	01.07.2011		0.0	false	true	false	
11600512	3	Macquarie Structured Products (Europe) GmbH	115.05	0.0	1	2010	26.08.2011		0.0	false	true	false	
10498789	3	UBS AG, London Branch	0.0	0.18	1	2009	11.01.2010	11.01.2010	3.035	false	true	false	
10498787	3	UBS AG, London Branch	0.0	0.19	1	2009	10.02.2010	10.02.2010	3.98	false	true	false	
10466913	3	Vontobel Financial Products Ltd	0.0	0.74206	1	2009	27.08.2010	27.08.2010	7.4	false	true	false	
10466914	3	Vontobel Financial Products Ltd	0.0	1.31364	1	2009	27.08.2010	27.08.2010	17.132	false	true	false	
2173422	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	29.06.2010		0.0	false	true	false	
10498799	3	UBS AG, London Branch	0.0	0.76	1	2009	08.03.2010	08.03.2010	27.721	false	true	false	
4938908	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.31	0.0	1	2009	01.02.2012		0.0	false	true	false	
10498775	3	UBS AG, London Branch	0.0	0.65	1	2009	10.03.2010	10.03.2010	17.241	false	true	false	
10498774	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
10498769	3	UBS AG, London Branch	0.0	0.22	1	2009	05.01.2010	05.01.2010	3.705	false	true	false	
11600566	3	Macquarie Structured Products (Europe) GmbH	105.44	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600567	3	Macquarie Structured Products (Europe) GmbH	103.86	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600564	3	Macquarie Structured Products (Europe) GmbH	107.22	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600565	3	Macquarie Structured Products (Europe) GmbH	99.84	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498781	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.565	false	true	false	
11600570	3	Macquarie Structured Products (Europe) GmbH	99.62	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600571	3	Macquarie Structured Products (Europe) GmbH	104.87	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600568	3	Macquarie Structured Products (Europe) GmbH	100.64	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600569	3	Macquarie Structured Products (Europe) GmbH	105.56	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600574	3	Macquarie Structured Products (Europe) GmbH	105.54	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600575	3	Macquarie Structured Products (Europe) GmbH	100.52	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498779	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
11600572	3	Macquarie Structured Products (Europe) GmbH	102.57	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600573	3	Macquarie Structured Products (Europe) GmbH	94.38	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600547	3	Macquarie Structured Products (Europe) GmbH	125.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600546	3	Macquarie Structured Products (Europe) GmbH	98.04	0.0	1	2010	23.09.2011		0.0	false	true	false	
10498758	3	UBS AG, London Branch	0.0	0.55	1	2009	05.01.2010	05.01.2010	13.884	false	true	false	
11600545	3	Macquarie Structured Products (Europe) GmbH	96.09	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600544	3	Macquarie Structured Products (Europe) GmbH	96.72	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600551	3	Macquarie Structured Products (Europe) GmbH	92.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600550	3	Macquarie Structured Products (Europe) GmbH	112.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600549	3	Macquarie Structured Products (Europe) GmbH	144.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600548	3	Macquarie Structured Products (Europe) GmbH	114.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498764	3	UBS AG, London Branch	0.0	0.4	1	2009	11.01.2010	11.01.2010	7.009	false	true	false	
11600555	3	Macquarie Structured Products (Europe) GmbH	94.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498765	3	UBS AG, London Branch	0.0	0.56	1	2009	03.02.2010	03.02.2010	17.289	false	true	false	
11600554	3	Macquarie Structured Products (Europe) GmbH	127.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600553	3	Macquarie Structured Products (Europe) GmbH	93.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498767	3	UBS AG, London Branch	0.0	0.42	1	2009	04.02.2010	04.02.2010	9.366	false	true	false	
11600552	3	Macquarie Structured Products (Europe) GmbH	144.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600558	3	Macquarie Structured Products (Europe) GmbH	104.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600557	3	Macquarie Structured Products (Europe) GmbH	93.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498763	3	UBS AG, London Branch	0.0	0.19	1	2009	12.01.2010	12.01.2010	3.255	false	true	false	
11600556	3	Macquarie Structured Products (Europe) GmbH	90.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600596	3	Macquarie Structured Products (Europe) GmbH	104.22	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600597	3	Macquarie Structured Products (Europe) GmbH	94.4	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600598	3	Macquarie Structured Products (Europe) GmbH	98.65	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600599	3	Macquarie Structured Products (Europe) GmbH	99.99	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600592	3	Macquarie Structured Products (Europe) GmbH	104.72	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600593	3	Macquarie Structured Products (Europe) GmbH	104.33	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600594	3	Macquarie Structured Products (Europe) GmbH	67.06	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600595	3	Macquarie Structured Products (Europe) GmbH	99.04	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600604	3	Macquarie Structured Products (Europe) GmbH	79.99	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600605	3	Macquarie Structured Products (Europe) GmbH	64.92	1.4	1	2010	22.07.2011		0.0	false	true	false	
4441343	3	Credit Suisse London	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
11600606	3	Macquarie Structured Products (Europe) GmbH	95.49	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600607	3	Macquarie Structured Products (Europe) GmbH	103.62	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600600	3	Macquarie Structured Products (Europe) GmbH	99.77	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600601	3	Macquarie Structured Products (Europe) GmbH	107.13	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600602	3	Macquarie Structured Products (Europe) GmbH	105.85	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498748	3	UBS AG, London Branch	0.0	0.52	1	2009	11.01.2010	11.01.2010	13.047	false	true	false	
11600603	3	Macquarie Structured Products (Europe) GmbH	104.17	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498722	3	UBS AG, London Branch	0.0	0.71	1	2009	10.03.2010	10.03.2010	25.737	false	true	false	
11600581	3	Macquarie Structured Products (Europe) GmbH	103.64	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600580	3	Macquarie Structured Products (Europe) GmbH	100.39	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600583	3	Macquarie Structured Products (Europe) GmbH	104.61	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600582	3	Macquarie Structured Products (Europe) GmbH	106.49	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498726	3	UBS AG, London Branch	0.0	0.4	1	2009	05.01.2010	05.01.2010	6.949	false	true	false	
11600577	3	Macquarie Structured Products (Europe) GmbH	104.1	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600576	3	Macquarie Structured Products (Europe) GmbH	103.73	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498724	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.769	false	true	false	
11600579	3	Macquarie Structured Products (Europe) GmbH	103.77	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600578	3	Macquarie Structured Products (Europe) GmbH	106.08	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600589	3	Macquarie Structured Products (Europe) GmbH	96.1	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600588	3	Macquarie Structured Products (Europe) GmbH	105.18	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498728	3	UBS AG, London Branch	0.0	0.76	1	2009	10.03.2010	10.03.2010	27.55	false	true	false	
11600591	3	Macquarie Structured Products (Europe) GmbH	77.48	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498729	3	UBS AG, London Branch	0.0	0.52	1	2009	18.01.2010	18.01.2010	13.753	false	true	false	
11600590	3	Macquarie Structured Products (Europe) GmbH	103.67	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600585	3	Macquarie Structured Products (Europe) GmbH	105.03	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600584	3	Macquarie Structured Products (Europe) GmbH	103.8	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600587	3	Macquarie Structured Products (Europe) GmbH	104.56	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600586	3	Macquarie Structured Products (Europe) GmbH	105.1	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498706	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498708	3	UBS AG, London Branch	0.0	0.21	1	2009	06.01.2010	06.01.2010	3.595	false	true	false	
10498710	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
10498713	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
11452607	3	Vontobel Financial Products Ltd	101.2	0.48491	1	2010	01.07.2011		0.0	false	true	false	
10498712	3	UBS AG, London Branch	0.0	0.36	1	2009	10.03.2010	10.03.2010	8.925	false	true	false	
11452606	3	Vontobel Financial Products Ltd	105.0	1.17532	1	2010	01.07.2011		0.0	false	true	false	
10498715	3	UBS AG, London Branch	0.0	0.18	1	2009	11.01.2010	11.01.2010	3.035	false	true	false	
11452605	3	Vontobel Financial Products Ltd	102.0	1.2884	1	2010	01.07.2011		0.0	false	true	false	
10498719	3	UBS AG, London Branch	0.0	0.18	1	2009	11.01.2010	11.01.2010	3.06	false	true	false	
10498688	3	UBS AG, London Branch	0.0	0.76	1	2009	08.03.2010	08.03.2010	27.721	false	true	false	
11600615	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
10498689	3	UBS AG, London Branch	0.0	0.65	1	2009	08.03.2010	08.03.2010	17.267	false	true	false	
11600614	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11600613	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11600612	3	Macquarie Structured Products (Europe) GmbH	98.02	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600611	3	Macquarie Structured Products (Europe) GmbH	103.87	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498693	3	UBS AG, London Branch	0.0	0.65	1	2009	10.03.2010	10.03.2010	17.241	false	true	false	
11600610	3	Macquarie Structured Products (Europe) GmbH	104.04	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498694	3	UBS AG, London Branch	0.0	0.23	1	2009	11.01.2010	11.01.2010	3.97	false	true	false	
11600609	3	Macquarie Structured Products (Europe) GmbH	103.87	1.4	1	2010	22.07.2011		0.0	false	true	false	
11600608	3	Macquarie Structured Products (Europe) GmbH	101.67	1.4	1	2010	22.07.2011		0.0	false	true	false	
10498700	3	UBS AG, London Branch	0.0	0.55	1	2009	03.02.2010	03.02.2010	16.979	false	true	false	
11600619	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11600618	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11600617	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
11600616	3	Macquarie Structured Products (Europe) GmbH	0.0	1.02	1	2010	27.12.2010	27.12.2010	4.843	false	true	false	
10498686	3	UBS AG, London Branch	0.0	0.21	1	2009	06.01.2010	06.01.2010	3.595	false	true	false	
11600409	3	Macquarie Structured Products (Europe) GmbH	35.46	0.0	1	2010	23.03.2012		0.0	false	true	false	
3429647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11600408	3	Macquarie Structured Products (Europe) GmbH	35.4	0.0	1	2010	23.03.2012		0.0	false	true	false	
10498684	3	UBS AG, London Branch	0.0	0.65	1	2009	08.03.2010	08.03.2010	17.267	false	true	false	
11600411	3	Macquarie Structured Products (Europe) GmbH	35.43	0.0	1	2010	23.03.2012		0.0	false	true	false	
11600410	3	Macquarie Structured Products (Europe) GmbH	35.42	0.0	1	2010	23.03.2012		0.0	false	true	false	
11600413	3	Macquarie Structured Products (Europe) GmbH	34.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
10498683	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
3429643	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11600412	3	Macquarie Structured Products (Europe) GmbH	34.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600415	3	Macquarie Structured Products (Europe) GmbH	34.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600414	3	Macquarie Structured Products (Europe) GmbH	34.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
3429638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10498676	3	UBS AG, London Branch	0.0	0.19	1	2009	08.02.2010	08.02.2010	3.98	false	true	false	
11600405	3	Macquarie Structured Products (Europe) GmbH	35.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498675	3	UBS AG, London Branch	0.0	0.4	1	2009	05.01.2010	05.01.2010	6.949	false	true	false	
11600407	3	Macquarie Structured Products (Europe) GmbH	35.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600406	3	Macquarie Structured Products (Europe) GmbH	35.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
10498669	3	UBS AG, London Branch	0.0	0.22	1	2009	03.02.2010	03.02.2010	4.61	false	true	false	
10498662	3	UBS AG, London Branch	0.0	0.53	1	2009	09.02.2010	09.02.2010	11.11	false	true	false	
10498659	3	UBS AG, London Branch	0.0	0.43	1	2009	04.02.2010	04.02.2010	9.584	false	true	false	
10498654	3	UBS AG, London Branch	0.0	0.55	1	2009	03.02.2010	03.02.2010	16.979	false	true	false	
10498650	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.769	false	true	false	
3429675	3	KBC Internationale Financieringsmaatschappij NV	73.99	0.0	1	2007	04.10.2011		0.0	false	true	false	
3014000	3	UBS AG, London Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
10498646	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.595	false	true	false	
10498642	3	UBS AG, London Branch	0.0	0.22	1	2009	02.02.2010	02.02.2010	4.61	false	true	false	
10498643	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498636	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
10498638	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
10498633	3	UBS AG, London Branch	0.0	0.54	1	2009	12.02.2010	12.02.2010	17.17	false	true	false	
11600418	3	Macquarie Structured Products (Europe) GmbH	35.47	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600419	3	Macquarie Structured Products (Europe) GmbH	35.42	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600416	3	Macquarie Structured Products (Europe) GmbH	34.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600417	3	Macquarie Structured Products (Europe) GmbH	34.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600422	3	Macquarie Structured Products (Europe) GmbH	35.28	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600423	3	Macquarie Structured Products (Europe) GmbH	35.26	0.0	1	2010	28.09.2012		0.0	false	true	false	
10498627	3	UBS AG, London Branch	0.0	0.36	1	2009	10.03.2010	10.03.2010	8.925	false	true	false	
11600420	3	Macquarie Structured Products (Europe) GmbH	35.36	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600421	3	Macquarie Structured Products (Europe) GmbH	35.36	0.0	1	2010	28.09.2012		0.0	false	true	false	
10498620	3	UBS AG, London Branch	0.0	0.19	1	2009	12.01.2010	12.01.2010	3.255	false	true	false	
10498613	3	UBS AG, London Branch	0.0	0.4	1	2009	06.01.2010	06.01.2010	6.996	false	true	false	
10498600	3	UBS AG, London Branch	0.0	0.76	1	2009	08.03.2010	08.03.2010	27.721	false	true	false	
10901558	3	Vontobel Financial Products Ltd	932.09	0.0	1	2010	28.01.2013		0.0	false	true	false	
10498592	3	UBS AG, London Branch	0.0	0.19	1	2009	11.01.2010	11.01.2010	3.175	false	true	false	
1315755	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2001	05.01.2010		0.0	false	true	false	
11600511	3	Macquarie Structured Products (Europe) GmbH	113.86	0.0	1	2010	26.08.2011		0.0	false	true	false	
10498585	3	UBS AG, London Branch	0.0	0.67	1	2009	09.03.2010	09.03.2010	17.886	false	true	false	
11600510	3	Macquarie Structured Products (Europe) GmbH	113.06	0.0	1	2010	26.08.2011		0.0	false	true	false	
11600509	3	Macquarie Structured Products (Europe) GmbH	112.36	0.0	1	2010	26.08.2011		0.0	false	true	false	
10498581	3	UBS AG, London Branch	0.0	0.44	1	2009	05.01.2010	05.01.2010	7.769	false	true	false	
10498562	3	UBS AG, London Branch	0.0	0.76	1	2009	08.03.2010	08.03.2010	27.721	false	true	false	
3429746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2174634	3	Man-IP 220 Limited	1.23	0.0	1	2005	31.05.2018		0.0	false	true	false	
2450097	3	Goldman Sachs International	88.78	0.0	1	2006	10.02.2012		0.0	false	true	false	
2450100	3	Goldman Sachs International	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
2174644	3	MAV2-Man-IP 220 Limited	1.65	0.0	1	2005	31.05.2018		0.0	false	true	false	
10327868	3	Credit Suisse London	1476.43	0.0	1	2009	22.07.2011		0.0	false	true	false	
3429037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2450116	3	Goldman Sachs International	0.0	0.0	1	2006	10.02.2010		0.0	false	true	false	
2450114	3	Goldman Sachs International	88.78	0.0	1	2006	10.02.2012		0.0	false	true	false	
4565433	3	HSBC Bank PLC	59.54	0.0	1	2008	23.09.2011	23.09.2010	0.0	false	true	false	
10222960	3	HSBC Bank PLC	0.0	0.0	1	2009	06.12.2010		0.0	false	true	false	
3429008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3429009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3429001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3429000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3429003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3429002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3429005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10499580	3	HSBC Bank PLC	0.0	0.72	1	2009	11.03.2010	11.03.2010	3.849	false	true	false	
3429004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3429007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3429006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3428997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3428999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3428998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11880820	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11880823	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11880822	3	UBS AG, London Branch	0.0	1.33	1	2010	26.07.2011		0.0	false	true	false	
11880813	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11880815	3	UBS AG, London Branch	0.0	0.94	1	2010	26.01.2011		0.0	false	true	false	
11880801	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
3428973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11880795	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11880787	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11880791	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
3428952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11880789	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011		0.0	false	true	false	
2573358	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	02.06.2010		0.0	false	true	false	
2733579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	83.83	0.0	1	2006	31.10.2011		0.0	false	true	false	
11880783	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
3428940	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.91	0.0	1	2007	03.12.2012		0.0	false	true	false	
3428937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3428938	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	88.98	0.0	1	2007	03.12.2012		0.0	false	true	false	
3428939	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.95	0.0	1	2007	03.12.2012		0.0	false	true	false	
11880756	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880753	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880752	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880755	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880754	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880748	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880750	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880751	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880744	3	UBS AG, London Branch	0.0	1.29	1	2010	27.06.2011		0.0	false	true	false	
11880745	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11880746	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11880747	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011		0.0	false	true	false	
11880740	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880741	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880742	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11880738	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011		0.0	false	true	false	
11880739	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011		0.0	false	true	false	
11880731	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
11880728	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011		0.0	false	true	false	
11880727	3	UBS AG, London Branch	0.0	0.41	1	2010	25.03.2011		0.0	false	true	false	
11880725	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11880724	3	UBS AG, London Branch	0.0	0.45	1	2010	08.09.2011		0.0	false	true	false	
11880722	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.812	false	true	false	
3428892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11880720	3	UBS AG, London Branch	0.0	0.97	1	2010	07.02.2011		0.0	false	true	false	
11880719	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880712	3	UBS AG, London Branch	0.0	0.76	1	2010	25.10.2011		0.0	false	true	false	
11880710	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880709	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
11880706	3	UBS AG, London Branch	0.0	0.47	1	2010	27.04.2011		0.0	false	true	false	
11880707	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.4672	false	true	false	
11880705	3	UBS AG, London Branch	0.0	1.19	1	2010	27.04.2011		0.0	false	true	false	
11880673	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011		0.0	false	true	false	
11880679	3	UBS AG, London Branch	0.0	1.07	1	2010	18.03.2011		0.0	false	true	false	
11880676	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011		0.0	false	true	false	
10903169	3	UBS AG, Jersey Branch	106.1	2.0	1	2010	11.02.2015		0.0	false	true	false	
10903192	3	UBS AG, Jersey Branch	100.5	0.0	1	2010	28.12.2012		0.0	false	true	false	
10499213	3	UBS AG, London Branch	0.0	0.72	1	2009	10.03.2010	10.03.2010	26.461	false	true	false	
10499208	3	UBS AG, London Branch	0.0	0.52	1	2009	05.01.2010	05.01.2010	13.022	false	true	false	
11880695	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011		0.0	false	true	false	
11880692	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
10499210	3	UBS AG, London Branch	0.0	0.36	1	2009	01.03.2010	01.03.2010	8.875	false	true	false	
10499205	3	UBS AG, London Branch	0.0	0.56	1	2009	05.01.2010	05.01.2010	14.256	false	true	false	
10499207	3	UBS AG, London Branch	0.0	0.72	1	2009	10.03.2010	10.03.2010	26.095	false	true	false	
10499201	3	UBS AG, London Branch	0.0	0.36	1	2009	11.03.2010	11.03.2010	8.925	false	true	false	
11880649	3	UBS AG, London Branch	0.0	0.0	1	2010	27.10.2011		0.0	false	true	false	
11454096	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.78	0.4913	1	2010	08.07.2011		0.0	false	true	false	
11880653	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880656	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880657	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880659	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880662	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880663	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880623	3	UBS AG, London Branch	0.0	0.82	1	2010	27.12.2010	27.12.2010	1.79	false	true	false	
11880620	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2012		0.0	false	true	false	
11880628	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880626	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880624	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011		0.0	false	true	false	
11880638	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880637	3	UBS AG, London Branch	0.0	0.22	1	2010	25.03.2011		0.0	false	true	false	
11880633	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011		0.0	false	true	false	
11601052	3	Clariden Leu Ltd, Nassau Branch	100.2	0.0	1	2010	03.09.2014		0.0	false	true	false	
2573792	3	Goldman Sachs International	985.0	0.0	1	2006	01.06.2016		0.0	false	true	false	
2855368	3	Morgan (J.P.) Chase & Co.	89.57	0.0	1	2007	13.04.2015		0.0	false	true	false	
11880577	3	UBS AG, London Branch	0.0	0.27	1	2010	22.12.2010	22.12.2010	0.42975	false	true	false	
11880576	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880579	3	UBS AG, London Branch	0.0	0.18	1	2010	24.01.2011		0.0	false	true	false	
11880578	3	UBS AG, London Branch	0.0	0.18	1	2010	24.01.2011		0.0	false	true	false	
11880589	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880588	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2011		0.0	false	true	false	
11601045	3	Clariden Leu Ltd, Nassau Branch	98.3	0.0	1	2010	03.09.2013		0.0	false	true	false	
11880591	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880590	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11601036	3	Clariden Leu Ltd, Nassau Branch	0.0	0.9	1	2010	19.11.2010	19.11.2010	3.07	false	true	false	
11880593	3	UBS AG, London Branch	0.0	0.45	1	2010	18.04.2011		0.0	false	true	false	
11601035	3	Clariden Leu Ltd, Nassau Branch	0.0	0.376	1	2010	19.11.2010	19.11.2010	0.9391	false	true	false	
3429277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11601034	3	Clariden Leu Ltd, Nassau Branch	0.0	0.168	1	2010	19.11.2010	19.11.2010	0.42	false	true	false	
11601027	3	Clariden Leu Ltd, Nassau Branch	100.4	0.0	1	2010	19.08.2013		0.0	false	true	false	
11880554	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880558	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
3984210	3	Bank Bär (Julius) & Co. Ltd.	99.15	0.0	1	2008	16.05.2011		0.0	false	true	false	
11880557	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
10499102	3	UBS AG, London Branch	0.0	0.74	1	2009	08.03.2010	08.03.2010	26.843	false	true	false	
11880545	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10499096	3	UBS AG, London Branch	0.0	0.55	1	2009	06.01.2010	06.01.2010	13.954	false	true	false	
11880569	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011		0.0	false	true	false	
11880568	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011		0.0	false	true	false	
11880575	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880574	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11880573	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11880562	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
10499084	3	UBS AG, London Branch	0.0	0.36	1	2009	10.03.2010	10.03.2010	8.925	false	true	false	
11880561	3	UBS AG, London Branch	0.0	1.46	1	2010	24.10.2011		0.0	false	true	false	
11880560	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
11880567	3	UBS AG, London Branch	0.0	0.27	1	2010	22.12.2010	22.12.2010	0.42975	false	true	false	
10499081	3	UBS AG, London Branch	0.0	0.35	1	2009	08.03.2010	08.03.2010	8.68	false	true	false	
11880566	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880565	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11880564	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
10499124	3	UBS AG, London Branch	0.0	0.4	1	2009	05.01.2010	05.01.2010	6.949	false	true	false	
11880523	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11880524	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
10499123	3	UBS AG, London Branch	0.0	0.19	1	2009	11.01.2010	11.01.2010	3.175	false	true	false	
11880526	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.647	false	true	false	
10499121	3	UBS AG, London Branch	0.0	0.76	1	2009	09.03.2010	09.03.2010	27.561	false	true	false	
3013397	3	UBS AG, London Branch	0.0	0.0	1	2007	06.08.2010		0.0	false	true	false	
11880513	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880514	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011		0.0	false	true	false	
10499132	3	UBS AG, London Branch	0.0	0.72	1	2009	10.03.2010	10.03.2010	26.095	false	true	false	
11880515	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
10499130	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
11880518	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880541	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011		0.0	false	true	false	
11880540	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011		0.0	false	true	false	
11880542	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
11880529	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
11880528	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880531	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
10499115	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.595	false	true	false	
3704689	3	Credit Suisse London	104.4	0.0	1	2008	13.02.2012		0.0	false	true	false	
11880535	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
3704691	3	Credit Suisse London	104.6	0.0	1	2008	27.02.2012		0.0	false	true	false	
11880534	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880494	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011		0.0	false	true	false	
10499152	3	UBS AG, London Branch	0.0	0.65	1	2009	10.03.2010	10.03.2010	17.241	false	true	false	
10499153	3	UBS AG, London Branch	0.0	0.46	1	2009	05.02.2010	05.02.2010	10.554	false	true	false	
11880492	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011		0.0	false	true	false	
10499154	3	UBS AG, London Branch	0.0	0.22	1	2009	04.02.2010	04.02.2010	4.61	false	true	false	
11880493	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
11880490	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10499161	3	UBS AG, London Branch	0.0	0.4	1	2009	11.01.2010	11.01.2010	7.009	false	true	false	
11880482	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011		0.0	false	true	false	
11880511	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011		0.0	false	true	false	
11880510	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011		0.0	false	true	false	
11880509	3	UBS AG, London Branch	0.0	0.27	1	2010	22.12.2010	22.12.2010	0.42975	false	true	false	
11880507	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
11880505	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.647	false	true	false	
10499142	3	UBS AG, London Branch	0.0	0.19	1	2009	29.01.2010	29.01.2010	3.645	false	true	false	
11880503	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
11880502	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
10499144	3	UBS AG, London Branch	0.0	0.36	1	2009	10.03.2010	10.03.2010	8.925	false	true	false	
11880501	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
11880500	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
10499146	3	UBS AG, London Branch	0.0	0.53	1	2009	06.01.2010	06.01.2010	13.34	false	true	false	
11880496	3	UBS AG, London Branch	0.0	0.66	1	2010	23.08.2011		0.0	false	true	false	
11880460	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
11880461	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
10499187	3	UBS AG, London Branch	0.0	0.21	1	2009	05.01.2010	05.01.2010	3.565	false	true	false	
11880463	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011		0.0	false	true	false	
11880457	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
10499191	3	UBS AG, London Branch	0.0	0.35	1	2009	08.03.2010	08.03.2010	8.68	false	true	false	
11880458	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011		0.0	false	true	false	
11880452	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
11880453	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	1.647	false	true	false	
10621556	3	ING Bank NV	96.52	0.0	1	2010	04.11.2013		0.0	false	true	false	
10621557	3	ING Bank NV	96.29	0.0	1	2010	04.11.2013		0.0	false	true	false	
11880455	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011		0.0	false	true	false	
10499193	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
11880448	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
10621554	3	ING Bank NV	101.59	0.0	1	2010	18.10.2013		0.0	false	true	false	
11880449	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011		0.0	false	true	false	
10499197	3	UBS AG, London Branch	0.0	0.72	1	2009	10.03.2010	10.03.2010	26.095	false	true	false	
11880476	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
10621550	3	ING Bank NV	101.33	0.0	1	2010	24.09.2013		0.0	false	true	false	
11880479	3	UBS AG, London Branch	0.0	0.71	1	2010	19.09.2011		0.0	false	true	false	
11880478	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011		0.0	false	true	false	
11880473	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011		0.0	false	true	false	
10499175	3	UBS AG, London Branch	0.0	0.36	1	2009	08.03.2010	08.03.2010	8.925	false	true	false	
11880472	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
10903152	3	UBS AG, Jersey Branch	100.5	1.0	1	2010	28.01.2014		0.0	false	true	false	
11176538	3	Credit Suisse Nassau Branch	817.0	0.5	1	2010	30.04.2015		0.0	false	true	false	
10499179	3	UBS AG, London Branch	0.0	0.35	1	2009	09.03.2010	09.03.2010	8.68	false	true	false	
10465512	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.15	1	2009	03.09.2010	03.09.2010	74.986	false	true	false	
11880471	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011		0.0	false	true	false	
10499177	3	UBS AG, London Branch	0.0	0.35	1	2009	10.03.2010	10.03.2010	8.68	false	true	false	
11880465	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011		0.0	false	true	false	
10499183	3	UBS AG, London Branch	0.0	0.72	1	2009	11.03.2010	11.03.2010	26.098	false	true	false	
10902965	3	HSBC Bank PLC	109.88	1.28	1	2010	24.01.2011		0.0	false	true	false	
4440570	3	Barclays Bank PLC	98.95	0.0	1	2008	08.08.2011		0.0	false	true	false	
3291865	3	UBS AG, London Branch	0.0	0.0	1	2007	02.08.2010		0.0	false	true	false	
2296508	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	14.10.2010		0.0	false	true	false	
11176402	3	UBS AG, London Branch	0.0	0.0	1	2010	22.04.2013		0.0	false	true	false	
10903035	3	Banque Cantonale Vaudoise Guernsey Branch	84.63	0.67	1	2010	21.01.2011		0.0	false	true	false	
10621414	3	Bank Vontobel AG	4674.44	0.0	1	2009	26.10.2011		0.0	false	true	false	
10621421	3	Bank Sarasin (CI) Ltd	0.0	0.7	1	2009	05.10.2010	05.10.2010	7.0	false	true	false	
10621438	3	HSBC Bank PLC	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
3428514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10902832	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.7	0.0	1	2010	25.01.2011		0.0	false	true	false	
11176239	3	HSBC Bank PLC	96.55	0.0	1	2010	01.04.2015		0.0	false	true	false	
2733098	3	UniCredit Bank AG	0.0	0.0	1	2006	07.12.2010		0.0	false	true	false	
11054933	3	Credit Suisse London	1012.25	0.0	1	2010	26.03.2012		0.0	false	true	false	
4440361	3	UBS AG, London Branch	0.0	0.0	1	2008	07.08.2010		0.0	false	true	false	
10499964	3	BSI Overseas (Bahamas) Ltd.	0.0	0.44	1	2009	31.08.2010	31.08.2010	4.4	false	true	false	
11176258	3	HSBC Bank PLC	96.68	0.0	1	2010	01.04.2015		0.0	false	true	false	
4440377	3	UBS AG, London Branch	0.0	0.0	1	2008	07.08.2010		0.0	false	true	false	
10499962	3	BSI Overseas (Bahamas) Ltd.	0.0	0.44	1	2009	31.08.2010	31.08.2010	4.4	false	true	false	
10499963	3	BSI Overseas (Bahamas) Ltd.	0.0	0.44	1	2009	31.08.2010	31.08.2010	4.4	false	true	false	
2855822	3	Credit Suisse International	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
3428812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10327074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	09.07.2010	09.07.2010	40.0	false	true	false	
10327075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	15.07.2010	15.07.2010	40.0	false	true	false	
3843067	3	Credit Suisse London	97.21	3.25	1	2008	28.03.2013	29.03.2010	32.5	false	true	false	
2855824	3	Credit Suisse International	98.9	0.0	1	2007	14.02.2011		0.0	false	true	false	
4440284	3	UBS AG, London Branch	0.0	0.0	1	2008	07.08.2010		0.0	false	true	false	
3428861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3842985	3	Commerzbank AG	111.74	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842984	3	Commerzbank AG	132.49	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842987	3	Commerzbank AG	120.7	0.0	1	2008	26.08.2011		0.0	false	true	false	
4440251	3	UBS AG, London Branch	0.0	0.0	1	2008	07.08.2010		0.0	false	true	false	
3842986	3	Commerzbank AG	111.71	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842989	3	Commerzbank AG	142.75	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842988	3	Commerzbank AG	119.96	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842990	3	Commerzbank AG	131.18	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842981	3	Commerzbank AG	111.57	0.0	1	2008	26.08.2011		0.0	false	true	false	
3842983	3	Commerzbank AG	163.02	0.0	1	2008	26.08.2011		0.0	false	true	false	
11176164	3	HSBC Bank PLC	0.0	4.31	1	2010	08.07.2010	08.07.2010	3.516	false	true	false	
3428772	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10465875	3	Clariden Leu Ltd, Nassau Branch	1382.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11176175	3	HSBC Bank PLC	0.0	4.31	1	2010	08.10.2010	08.10.2010	7.252	false	true	false	
3704212	3	Bank Vontobel AG	91.71	0.0	1	2008		01.03.2010	0.26054	false	true	false	
3704213	3	Bank Vontobel AG	118.04	0.0	1	2008		01.03.2010	0.80478	false	true	false	
3704211	3	Bank Vontobel AG	93.4	0.0	1	2008		01.03.2010	0.11	false	true	false	
3428687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3428690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3428694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11175959	3	Vontobel Financial Products Ltd	870.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
4318822	3	Credit Suisse International	53.35	0.0	1	2008	29.07.2013	31.03.2010	0.0	false	true	false	
4318801	3	Bank Vontobel AG	0.0	0.0	1	2008	29.06.2010		0.0	false	true	false	
3983683	3	Citibank International PLC	95.75	0.0	1	2008	02.05.2012		0.0	false	true	false	
10465934	3	HSBC Bank PLC	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
3291922	3	Allegro Investment Corporation SA	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
3428617	3	UBS AG, London Branch	0.0	0.0	1	2007	01.10.2010		0.0	false	true	false	
3012988	3	Credit Suisse London	0.0	0.0	1	2007	27.04.2010		0.0	false	true	false	
10499661	3	Vontobel Financial Products Ltd	0.0	0.74	1	2009	02.09.2010	02.09.2010	7.4	false	true	false	
3428669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1215718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1215716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1215700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1215697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4958587	3	Vontobel Financial Products Ltd	0.0	0.99275	1	2009	22.01.2010	22.01.2010	9.9	false	true	false	
2602522	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	11.10.2010		0.0	false	true	false	
2357809	3	Goldman Sachs International	0.0	0.0	1	2005	20.12.2010		0.0	false	true	false	
1215600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417086	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
11417084	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
2704614	3	UBS AG, Jersey Branch	95.67	0.0	1	2006	05.10.2011		0.0	false	true	false	
11417085	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
11417082	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
1215611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417083	3	UBS AG, London Branch	0.0	0.67	1	2010	23.09.2010	23.09.2010	2.216	false	true	false	
1215608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417080	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417027	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.18	1	2010	14.12.2010	14.12.2010	0.9	false	true	false	
3206278	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
1215571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1215577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2704576	3	UBS AG, Jersey Branch	99.1	0.125	1	2006	28.09.2011	28.09.2010	6.25	false	true	false	
4820989	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	119.83	0.0	1	2009	30.01.2013		0.0	false	true	false	
1867285	3	Suetone Investments Limited	90.36	0.0	1	2004	28.06.2012		0.0	false	true	false	
11663353	3	HSBC Bank PLC	0.0	0.3454	1	2010	25.11.2010	25.11.2010	0.86224	false	true	false	
10161962	3	UBS AG, Jersey Branch	99.5	0.0	1	2009	05.05.2011		0.0	false	true	false	
1867326	3	Suetone Investments Limited	90.14	1.25	1	2004	24.06.2015	24.06.2010	16.993	false	true	false	
10674611	3	HSBC Bank PLC	104.01	0.0	1	2009	31.10.2011		0.0	false	true	false	
1215515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10161958	3	UBS AG, Jersey Branch	109.51	0.0	1	2009	07.05.2012		0.0	false	true	false	
1215999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11171942	3	HSBC Bank PLC	100.56	0.0	1	2010	07.04.2015		0.0	false	true	false	
10923081	3	HSBC Bank PLC	108.03	0.0	1	2010	29.01.2013		0.0	false	true	false	
1215982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449148	3	Barclays Bank PLC	111.29	0.0	1	2007	10.09.2020		0.0	false	true	false	
10923022	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2010	27.05.2010		0.0	false	true	false	
1215925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3822407	3	SGA Société Générale Acceptance N.V.	90.0	0.0	1	2008	27.06.2016		0.0	false	true	false	
2951444	3	SGA Société Générale Acceptance N.V.	96.5	0.125	1	2007	02.03.2012	02.03.2010	1.829	false	true	false	
3206479	3	Barclays Bank PLC	0.0	0.75	1	2007	29.01.2010	29.01.2010	75.0	false	true	false	
2951671	3	ING Bank NV	0.0	0.0	1	2008	22.07.2010		0.0	false	true	false	
1215862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2951674	3	ING Bank NV	97.52	0.0	1	2008	01.08.2011		0.0	false	true	false	
11416804	3	Vontobel Financial Products Ltd	0.0	0.17585	1	2010	15.12.2010	15.12.2010	0.9	false	true	false	
2951660	3	ING Bank NV	143.95	0.0	1	2008	30.05.2012		0.0	false	true	false	
4958341	3	HSBC Bank PLC	0.0	2.48	1	2009	22.01.2010	22.01.2010	36.449	false	true	false	
2951623	3	ING Bank NV	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
11034324	3	ING BHF-BANK AG	0.0	0.98	1	2010	19.08.2010	19.08.2010	6.358	false	true	false	
10314854	3	Man Directional Ltd	0.85	6.0	1	2009	31.10.2014	30.04.2010	0.0	false	true	false	
10314854	3	Man Directional Ltd	0.85	6.0	1	2009	31.10.2014	31.10.2010	0.0	false	true	false	
2951631	3	ING Bank NV	0.0	0.0	1	2007	28.12.2010		0.0	false	true	false	
10783477	3	Credit Suisse London	0.0	0.18	1	2009	03.02.2010	03.02.2010	0.3	false	true	false	
1215777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2951591	3	ING Bank NV	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
2951579	3	ING Bank NV	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
2951580	3	ING Bank NV	88.15	0.0	1	2007	04.06.2012		0.0	false	true	false	
3449301	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
2951755	3	ING Bank NV	95.06	0.0	1	2010	24.01.2013		0.0	false	true	false	
11417418	3	UBS AG, London Branch	0.0	0.53	1	2010	23.08.2010	23.08.2010	1.166	false	true	false	
2951753	3	Vontobel Financial Products Ltd	995.0	0.0	1	2007	29.02.2012		0.0	false	true	false	
11417422	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
11417409	3	UBS AG, London Branch	0.0	0.53	1	2010	23.08.2010	23.08.2010	1.166	false	true	false	
11417411	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417415	3	UBS AG, London Branch	0.0	0.87	1	2010	25.11.2010	25.11.2010	4.869	false	true	false	
11417433	3	UBS AG, London Branch	0.0	0.19	1	2010	13.12.2010	13.12.2010	0.89	false	true	false	
11417436	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
2951763	3	ING Bank NV	106.32	0.0	1	2010	25.07.2014		0.0	false	true	false	
2951762	3	ING Bank NV	91.57	0.0	1	2010	23.04.2013		0.0	false	true	false	
11417427	3	UBS AG, London Branch	0.0	0.14	1	2010	25.10.2010	25.10.2010	0.468	false	true	false	
11417426	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2013		0.0	false	true	false	
2951765	3	ING Bank NV	108.5	0.0	1	2010	29.08.2014		0.0	false	true	false	
11417455	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417441	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2013		0.0	false	true	false	
11417446	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417444	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417445	3	UBS AG, London Branch	0.0	0.12	1	2010	15.10.2010	15.10.2010	0.372	false	true	false	
11417467	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417464	3	UBS AG, London Branch	0.0	0.92	1	2010	08.12.2010	08.12.2010	5.472	false	true	false	
10783040	3	Vontobel Financial Products Ltd	0.0	1.23068	1	2009	10.12.2010	10.12.2010	15.957	false	true	false	
11417471	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.81228	false	true	false	
10783041	3	Vontobel Financial Products Ltd	0.0	1.01519	1	2009	10.12.2010	10.12.2010	9.91	false	true	false	
11417457	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417456	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11417461	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417358	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417359	3	UBS AG, London Branch	0.0	0.79	1	2010	29.10.2010	29.10.2010	3.757	false	true	false	
11417352	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417353	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417354	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417355	3	UBS AG, London Branch	0.0	0.86	1	2010	24.11.2010	24.11.2010	4.791	false	true	false	
11417348	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417350	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	0.858	false	true	false	
10783039	3	Vontobel Financial Products Ltd	0.0	0.64279	1	2009	10.12.2010	10.12.2010	6.4	false	true	false	
11417369	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417370	3	UBS AG, London Branch	0.0	0.14	1	2010	25.10.2010	25.10.2010	0.468	false	true	false	
11417365	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.495	false	true	false	
11417364	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
11417367	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
11417366	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417391	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
2951726	3	ING Bank NV	128.21	0.0	1	2009	20.08.2012		0.0	false	true	false	
11417384	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417385	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11417382	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417383	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
2951718	3	ING Bank NV	337.23	0.0	1	2009	22.06.2012		0.0	false	true	false	
11417380	3	UBS AG, London Branch	0.0	0.86	1	2010	24.11.2010	24.11.2010	4.791	false	true	false	
11417378	3	UBS AG, London Branch	0.0	0.76	1	2010	23.12.2010	23.12.2010	3.661	false	true	false	
11417379	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417402	3	UBS AG, London Branch	0.0	0.44	1	2010	25.08.2010	25.08.2010	0.75694	false	true	false	
11417401	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	3.655	false	true	false	
11417400	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	2.319	false	true	false	
11417398	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
11417397	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417395	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
2951728	3	ING Bank NV	118.0	0.0	1	2009	31.08.2012		0.0	false	true	false	
3821747	3	SGA Société Générale Acceptance N.V.	93.16	0.0	1	2008	27.06.2016		0.0	false	true	false	
11417548	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417551	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11034053	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	26.08.2010		0.0	false	true	false	
11417552	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417553	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417554	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3091668	3	Deutsche Bank AG, London Branch	115.35	0.0	1	2007	31.05.2012	31.12.2010	0.0	false	true	false	
11417563	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417564	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
3091667	3	Deutsche Bank AG, London Branch	88.5	0.0	1	2007	31.05.2012	31.12.2010	0.0	false	true	false	
2842825	3	The Royal Bank of Scotland N.V.	145.31	0.0	1	2006			0.0	false	true	false	
11417566	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
2951901	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
11417567	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.7998	false	true	false	
1216099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417571	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417570	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417569	3	UBS AG, London Branch	0.0	0.67	1	2010	23.09.2010	23.09.2010	2.216	false	true	false	
4544914	3	Credit Suisse London	0.0	0.0	1	2008	09.04.2010		0.0	false	true	false	
4544915	3	Credit Suisse London	0.0	0.0	1	2008	09.04.2010		0.0	false	true	false	
11417573	3	UBS AG, London Branch	0.0	0.86	1	2010	24.11.2010	24.11.2010	4.791	false	true	false	
1989184	3	The Royal Bank of Scotland N.V.	110.82	0.0	1	2004			0.0	false	true	false	
2951914	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	0.0	0.0	1	2007	23.03.2010		0.0	false	true	false	
11417580	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417592	3	UBS AG, London Branch	0.0	0.87	1	2010	25.11.2010	25.11.2010	4.869	false	true	false	
11417598	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11417599	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417596	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
11034088	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	16.08.2010		0.0	false	true	false	
11417597	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
11417476	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417478	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3206861	3	Goldman Sachs International	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
11417474	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417481	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2012		0.0	false	true	false	
1216023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417489	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417502	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417497	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417511	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	6.043	false	true	false	
11417510	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.442	false	true	false	
11417507	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417504	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417517	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
2951849	3	Credit Suisse London	106.1	0.0	1	2007	01.03.2011		0.0	false	true	false	
11417515	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417526	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
10783115	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.65	1	2009	09.12.2010	09.12.2010	6.5	false	true	false	
10783117	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.65	1	2009	09.12.2010	09.12.2010	6.5	false	true	false	
10783116	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.65	1	2009	09.12.2010	09.12.2010	6.5	false	true	false	
10783119	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.22	1	2009	09.12.2010	09.12.2010	15.838	false	true	false	
11417520	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
10783118	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.65	1	2009	09.12.2010	09.12.2010	6.5	false	true	false	
11417532	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417531	3	UBS AG, London Branch	0.0	0.77	1	2010	27.12.2010	27.12.2010	3.754	false	true	false	
11417528	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417179	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417177	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417176	3	UBS AG, London Branch	0.0	0.14	1	2010	25.10.2010	25.10.2010	0.468	false	true	false	
11417182	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417169	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417168	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11417172	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
2842973	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.02.2010		0.0	false	true	false	
11417162	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
2602355	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	18.08.2010		0.0	false	true	false	
11417166	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417165	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
11417155	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417158	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417209	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417213	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417215	3	UBS AG, London Branch	0.0	0.67	1	2010	23.09.2010	23.09.2010	2.216	false	true	false	
2842985	3	J.P. Morgan International Derivatives Ltd	1133.26	0.0	1	2007	15.03.2011		0.0	false	true	false	
2842981	3	Barclays Bank PLC	99.16	0.0	1	2007	13.04.2011		0.0	false	true	false	
3573037	3	UBS AG, London Branch	115.67	0.0	1	2009			0.0	false	true	false	
2842976	3	Merrill Lynch Capital Markets AG	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
3573036	3	UBS AG, London Branch	1700.13	0.0	1	2009			0.0	false	true	false	
2842977	3	J.P. Morgan International Derivatives Ltd	796.88	0.0	1	2007	22.02.2011		0.0	false	true	false	
10782793	3	Credit Suisse London	91.87	0.0	1	2009	24.12.2012		0.0	false	true	false	
11417206	3	UBS AG, London Branch	0.0	0.84	1	2010	17.11.2010	17.11.2010	4.499	false	true	false	
11417194	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
2357577	3	Credit Suisse London	0.0	0.0	1	2005	29.12.2010		0.0	false	true	false	
1867209	3	Man RMF Multi-Style Series 2 Ltd.	0.0	0.0	1	2004	31.07.2017		0.0	false	true	false	
11417184	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
1867207	3	Man RMF Multi-Style Series 2 Ltd.	1.03	0.0	1	2004	31.07.2017		0.0	false	true	false	
11417185	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	3.655	false	true	false	
11417187	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.442	false	true	false	
11417188	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11417191	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
1216415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417119	3	UBS AG, London Branch	0.0	0.87	1	2010	25.11.2010	25.11.2010	4.869	false	true	false	
11417117	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
1216411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417113	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
1216408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11417112	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417111	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
1216406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11417109	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
4544609	3	Societe Generale Effekten GMBH	97.06	0.0	1	2008	07.11.2013		0.0	false	true	false	
11417108	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417107	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417105	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.045	false	true	false	
11417104	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
1216397	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11417092	3	UBS AG, London Branch	0.0	0.87	1	2010	25.11.2010	25.11.2010	4.869	false	true	false	
11417093	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2014		0.0	false	true	false	
11417090	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417149	3	UBS AG, London Branch	0.0	0.76	1	2010	22.12.2010	22.12.2010	3.63	false	true	false	
11417148	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
11417145	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11417144	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417147	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
11417141	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417140	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417143	3	UBS AG, London Branch	0.0	0.81	1	2010	05.11.2010	05.11.2010	4.028	false	true	false	
11417142	3	UBS AG, London Branch	0.0	0.44	1	2010	25.08.2010	25.08.2010	0.75694	false	true	false	
11417136	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417139	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.523	false	true	false	
11417134	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.442	false	true	false	
1216426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417130	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
1216420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417125	3	UBS AG, London Branch	0.0	0.19	1	2010	13.12.2010	13.12.2010	0.89	false	true	false	
1216416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1216417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417122	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
10535941	3	SGA Société Générale Acceptance N.V.	0.0	0.45	1	2009	06.10.2010	29.09.2010	4.5	false	true	false	
1216419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417296	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.045	false	true	false	
11417303	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417306	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417305	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417310	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
11417311	3	UBS AG, London Branch	0.0	0.74	1	2010	15.10.2010	15.10.2010	3.046	false	true	false	
11417308	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11417286	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
11417284	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417290	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417288	3	UBS AG, London Branch	0.0	0.86	1	2010	24.11.2010	24.11.2010	4.791	false	true	false	
10674917	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2009	28.10.2010	28.10.2010	16.947	false	true	false	
11417292	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
2705387	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	19.12.2014		0.0	false	true	false	
3449766	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3449767	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3449764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3449765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3449763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3449774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449772	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417338	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
3449773	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417339	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
3449770	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449771	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449768	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3449769	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417313	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.045	false	true	false	
3449782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417312	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3449781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417315	3	UBS AG, London Branch	0.0	0.84	1	2010	17.11.2010	17.11.2010	4.499	false	true	false	
3449780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417314	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
3449779	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417317	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3449778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417316	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3449777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3449790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417323	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3449788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417322	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3449787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3449793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3449794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3449795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417237	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
3449796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449798	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417232	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
3449799	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417233	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
3449800	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449801	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417247	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3449802	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417244	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
3449803	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449804	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417242	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
3449805	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449806	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449807	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417241	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
3449809	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417223	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
3449808	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417222	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3449811	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3449810	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417220	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
3449813	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417219	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3449812	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417217	3	UBS AG, London Branch	0.0	0.84	1	2010	17.11.2010	17.11.2010	4.499	false	true	false	
3449814	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11417231	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
2602419	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	17.09.2010		0.0	false	true	false	
11417228	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417227	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417226	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417224	3	UBS AG, London Branch	0.0	0.94	1	2010	15.12.2010	15.12.2010	5.743	false	true	false	
3449826	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449827	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417269	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
3449824	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449830	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449831	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449834	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449835	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449832	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417278	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3449833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417279	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3449838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417274	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3449837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3449840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11417254	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417250	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417261	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417263	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417259	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417258	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
3329641	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
1866389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	12.02.2010	12.02.2010	40.0	false	true	false	
3449957	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
3449965	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3449960	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
3449962	3	J.P. Morgan International Derivatives Ltd	99.49	1.5	1	2007	06.12.2011	03.12.2010	75.0	false	true	false	
1866406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	12.02.2010	12.02.2010	40.0	false	true	false	
3449943	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.11.2010		0.0	false	true	false	
2703388	3	Credit Agricole CIB Financial Products (Guernsey) Limited	97.6	0.0	1	2006	21.09.2011		0.0	false	true	false	
3449925	3	J.P. Morgan International Derivatives Ltd	97.92	0.0	1	2007	14.12.2011		0.0	false	true	false	
3449921	3	J.P. Morgan International Derivatives Ltd	0.0	9.0	1	2007	01.11.2010	01.11.2010	90.246	false	true	false	
3449915	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	09.11.2010		0.0	false	true	false	
3449918	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3449919	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.10.2010	19.10.2010	0.0	false	true	false	
11033430	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2010	26.08.2010		0.0	false	true	false	
10314238	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.18	1	2009	10.02.2010	10.02.2010	8.646	false	true	false	
10314235	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.56	1	2009	29.01.2010	29.01.2010	2.951	false	true	false	
2952286	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
1866255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	12.02.2010	12.02.2010	40.0	false	true	false	
3450111	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.10.2010		0.0	false	true	false	
3450110	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
3450105	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3450104	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.10.2010		0.0	false	true	false	
3947714	3	UBS AG	1360.48	0.0	1	2008	30.09.2015	01.01.2010	0.0	false	true	true	
3450097	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
3450089	3	Barclays Bank PLC	99.57	0.0	1	2007	10.09.2020		0.0	false	true	false	
1866351	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	12.02.2010	12.02.2010	40.0	false	true	false	
11173331	3	SGA Société Générale Acceptance N.V.	360.27	0.0	1	2010	26.08.2011		0.0	false	true	false	
3449988	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
4546126	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	09.04.2010		0.0	false	true	false	
3329890	3	Goldman Sachs International	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
3329893	3	Goldman Sachs International	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
3329892	3	Goldman Sachs International	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
3450225	3	Barclays Bank PLC	99.57	0.0	1	2007	10.09.2020		0.0	false	true	false	
3450179	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3450185	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	20.12.2010		0.0	false	true	false	
3450206	3	Credit Suisse London	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3450155	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
3450159	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.11.2010		0.0	false	true	false	
3450163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10438343	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.77	1	2009	19.08.2010	19.08.2010	7.7	false	true	false	
10438344	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.77	1	2009	19.08.2010	19.08.2010	7.7	false	true	false	
10438345	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.77	1	2009	19.08.2010	19.08.2010	7.7	false	true	false	
10438346	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.77	1	2009	19.08.2010	19.08.2010	7.7	false	true	false	
10438347	3	Banque Cantonale Vaudoise Guernsey Branch	117.57	0.0	1	2009	20.08.2012		0.0	false	true	false	
3329832	3	Credit Suisse International	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
10922083	3	HSBC Bank PLC	0.0	1.25	1	2010	28.04.2010	28.04.2010	4.479	false	true	false	
3450118	3	J.P. Morgan International Derivatives Ltd	522.9	0.0	1	2007	23.10.2012		0.0	false	true	false	
3450121	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
3450120	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.11.2010		0.0	false	true	false	
3450130	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.11.2010		0.0	false	true	false	
3091378	3	BNP Paribas Arbitrage Issuance B.V.	103.19	0.0	1	2007	29.09.2011		0.0	false	true	false	
3947994	3	UBS AG	1042.07	0.0	1	2008	30.09.2015	01.01.2010	0.0	false	true	true	
3450340	3	UBS AG, London Branch	0.0	0.0	1	2007	08.10.2010		0.0	false	true	false	
3450306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3450273	3	Barclays Bank PLC	111.29	0.0	1	2007	10.09.2020		0.0	false	true	false	
3450277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3947961	3	UBS AG, London Branch	888.3	0.0	1	2008	30.06.2015	01.01.2010	0.0	false	true	false	
3947948	3	UBS AG	1066.46	0.0	1	2008	30.09.2015	01.01.2010	0.0	false	true	true	
10922768	3	Banque Cantonale Vaudoise Guernsey Branch	87.25	0.67	1	2010	21.01.2011		0.0	false	true	false	
1215184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3571726	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	10.12.2010		0.0	false	true	false	
2463342	3	Goldman Sachs International	171.68	0.0	1	2006	05.04.2012		0.0	false	true	false	
10922861	3	SGA Société Générale Acceptance N.V.	106.51	0.0	1	2010	28.01.2013		0.0	false	true	false	
2463343	3	Goldman Sachs International	169.06	0.0	1	2006	05.04.2012		0.0	false	true	false	
4264221	3	Credit Suisse International	0.0	0.0	1	2008	05.06.2010		0.0	false	true	false	
1215216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10922943	3	Vontobel Financial Products Ltd	100.2	0.8562	1	2010	28.01.2011		0.0	false	true	false	
1215038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2704085	3	UBS AG, Jersey Branch	104.54	0.0	1	2006	22.09.2011		0.0	false	true	false	
1215042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4405181	3	Bank Bär (Julius) & Co. Ltd.	106.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
1215084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10922945	3	Vontobel Financial Products Ltd	99.8	1.21619	1	2010	28.01.2011		0.0	false	true	false	
10922944	3	Vontobel Financial Products Ltd	99.8	1.21532	1	2010	28.01.2011		0.0	false	true	false	
10922946	3	Vontobel Financial Products Ltd	99.2	0.62412	1	2010	28.01.2011		0.0	false	true	false	
4264051	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2008	04.06.2010	04.06.2010	3.54	false	true	false	
1215388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10160293	3	HSBC Bank PLC	0.0	1.66	1	2009	13.05.2010	13.05.2010	2324.91	false	true	false	
3450712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2843931	3	Barclays Bank PLC	0.0	0.0	1	2007	23.02.2010		0.0	false	true	false	
3450718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1215442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3205901	3	Zürcher Kantonalbank	0.0	0.0	1	2007	02.07.2010		0.0	false	true	false	
10160380	3	Credit Suisse London	1450.52	0.0	1	2009	22.05.2012		0.0	false	true	false	
10160376	3	Credit Suisse London	686.95	0.0	1	2009	07.05.2012		0.0	false	true	false	
10160374	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	06.05.2010	06.05.2010	8.4	false	true	false	
1093108	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.02.2010	05.02.2010	45.0	false	true	false	
3450825	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3450817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3450833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3450858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10314247	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.91	1	2009	24.08.2010	24.08.2010	9.39	false	true	false	
10314246	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.9	1	2009	20.08.2010	20.08.2010	9.328	false	true	false	
10314241	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	43.66	0.0	1	2009	12.08.2011		0.0	false	true	false	
3450878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10314243	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.13	1	2009	15.02.2010	15.02.2010	8.282	false	true	false	
3090853	3	Credit Suisse International	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3450877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10314242	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.2	0.0	1	2009	13.08.2012		0.0	false	true	false	
3329510	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
10314249	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.77	1	2009	27.08.2010	27.08.2010	7.917	false	true	false	
10314248	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.38	0.0	1	2009	26.08.2011		0.0	false	true	false	
10314251	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.84	1	2009	04.03.2010	04.03.2010	4.516	false	true	false	
1215323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10160238	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	92.05	0.0	1	2009	15.05.2014		0.0	false	true	false	
10160233	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.3	0.0	1	2009	15.05.2014		0.0	false	true	false	
10160241	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.7	0.0	1	2009	15.05.2014		0.0	false	true	false	
10314320	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.16	1	2009	23.11.2010	22.11.2010	11.501	false	true	false	
10314330	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.22	1	2009	30.11.2010	30.11.2010	15.828	false	true	false	
10314331	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.22	1	2009	30.11.2010	30.11.2010	15.828	false	true	false	
10314307	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	92.22	0.0	1	2009	19.12.2017		0.0	false	true	false	
12032702	3	Banque Cantonale Vaudoise Guernsey Branch	86.43	1.5	1	2010	22.11.2011		0.0	false	true	false	
10314312	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
10314317	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	19.11.2012		0.0	false	true	false	
10314319	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	23.11.2010	22.11.2010	11.501	false	true	false	
11665335	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665333	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
10781642	3	HSBC Bank PLC	0.0	0.72	1	2009	09.03.2010	09.03.2010	2.632	false	true	false	
11665331	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11665330	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665328	3	UBS AG, London Branch	0.0	0.27	1	2010	30.03.2011		0.0	false	true	false	
11665342	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011		0.0	false	true	false	
11665341	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11665340	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665339	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
2949369	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
10035530	3	UBS AG, London Branch	1295.6	0.0	1	2009	28.03.2011		0.0	false	true	false	
11665338	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
4405633	3	EFG Financial Products (Guernsey) Limited	102.56	0.0	1	2008	24.03.2011		0.0	false	true	false	
11665326	3	UBS AG, London Branch	0.0	1.16	1	2010	30.03.2011		0.0	false	true	false	
11665327	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11665324	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011		0.0	false	true	false	
11665323	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11665297	3	UBS AG, London Branch	0.0	0.85	1	2010	02.12.2010	02.12.2010	2.869	false	true	false	
11665296	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.714	false	true	false	
11665309	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
11665311	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11665285	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2012		0.0	false	true	false	
11665286	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11665281	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2012		0.0	false	true	false	
3326592	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
11665283	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665292	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665294	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11665295	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.714	false	true	false	
11665288	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11665395	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11665394	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11665392	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.46626	false	true	false	
11665398	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011		0.0	false	true	false	
10317084	3	HSBC Bank PLC	0.0	0.0	1	2009	12.07.2012		0.0	false	true	false	
11665397	3	UBS AG, London Branch	0.0	0.45	1	2010	02.02.2011		0.0	false	true	false	
11665396	3	UBS AG, London Branch	0.0	0.28	1	2010	03.11.2010	03.11.2010	0.46626	false	true	false	
3451125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11665378	3	UBS AG, London Branch	0.0	0.36	1	2010	03.06.2011		0.0	false	true	false	
11665379	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665377	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665383	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011		0.0	false	true	false	
11665381	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11665386	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665387	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665385	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665390	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665391	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
11665388	3	UBS AG, London Branch	0.0	0.84	1	2010	03.12.2010	03.12.2010	2.765	false	true	false	
10781587	3	Bank Sarasin (CI) Ltd	101.49	0.0	1	2009	03.12.2012		0.0	false	true	false	
11665360	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
3090076	3	Zürcher Kantonalbank	0.0	0.0	1	2007	28.05.2010	28.05.2010	0.78708	false	true	false	
11665362	3	UBS AG, London Branch	0.0	0.31	1	2010	03.12.2010	03.12.2010	0.76241	false	true	false	
11665364	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11665369	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11665372	3	UBS AG, London Branch	0.0	0.15	1	2010	03.12.2010	03.12.2010	0.378	false	true	false	
11665375	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011		0.0	false	true	false	
11665344	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665345	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665346	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665347	3	UBS AG, London Branch	0.0	0.4	1	2010	30.12.2010	30.12.2010	1.249	false	true	false	
11665348	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
11665349	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
11665351	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
11665352	3	UBS AG, London Branch	0.0	0.7	1	2010	02.11.2010	02.11.2010	1.605	false	true	false	
11665353	3	UBS AG, London Branch	0.0	0.91	1	2010	30.12.2010	30.12.2010	3.691	false	true	false	
11665355	3	UBS AG, London Branch	0.0	0.28	1	2010	02.11.2010	02.11.2010	0.45787	false	true	false	
11665357	3	UBS AG, London Branch	0.0	0.53	1	2010	07.03.2011		0.0	false	true	false	
11665358	3	UBS AG, London Branch	0.0	0.53	1	2010	07.03.2011		0.0	false	true	false	
11786546	3	ING BHF-BANK AG	100.23	1.26	1	2010	28.06.2011		0.0	false	true	false	
4405535	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	28.01.2010		0.0	false	true	false	
11786547	3	ING BHF-BANK AG	101.93	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786544	3	ING BHF-BANK AG	101.85	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786545	3	ING BHF-BANK AG	100.14	1.26	1	2010	28.06.2011		0.0	false	true	false	
4405532	3	EFG Financial Products (Guernsey) Limited	93.79	0.0	1	2008	24.07.2011		0.0	false	true	false	
11786550	3	ING BHF-BANK AG	101.73	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665211	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11786548	3	ING BHF-BANK AG	101.91	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786549	3	ING BHF-BANK AG	102.55	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665209	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
2949239	3	Vontobel Financial Products Ltd	909.0	0.0	1	2007	01.03.2012		0.0	false	true	false	
11665204	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11665202	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11665200	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665201	3	UBS AG, London Branch	0.0	0.24	1	2010	02.03.2011		0.0	false	true	false	
11786531	3	ING BHF-BANK AG	102.74	1.26	1	2010	28.06.2011		0.0	false	true	false	
4543259	3	Goldman Sachs International	1046.62	0.0	1	2008	30.09.2011		0.0	false	true	false	
11786530	3	ING BHF-BANK AG	101.6	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665198	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665197	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11665196	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011		0.0	false	true	false	
11786535	3	ING BHF-BANK AG	101.23	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786534	3	ING BHF-BANK AG	101.12	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786533	3	ING BHF-BANK AG	102.07	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665193	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
11786532	3	ING BHF-BANK AG	101.16	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786539	3	ING BHF-BANK AG	97.44	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786538	3	ING BHF-BANK AG	100.18	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786537	3	ING BHF-BANK AG	101.43	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786536	3	ING BHF-BANK AG	102.03	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786543	3	ING BHF-BANK AG	102.77	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786542	3	ING BHF-BANK AG	102.67	1.26	1	2010	28.06.2011		0.0	false	true	false	
11786541	3	ING BHF-BANK AG	102.09	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665185	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11786540	3	ING BHF-BANK AG	101.05	1.26	1	2010	28.06.2011		0.0	false	true	false	
11665180	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
11665183	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
2949208	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
11665179	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.714	false	true	false	
11665173	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665174	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665175	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665168	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665169	3	UBS AG, London Branch	0.0	1.12	1	2010	02.03.2011		0.0	false	true	false	
11665170	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665165	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665167	3	UBS AG, London Branch	0.0	0.9	1	2010	22.12.2010	22.12.2010	3.508	false	true	false	
4405544	3	EFG Financial Products (Guernsey) Limited	101.82	0.0	1	2008	27.09.2011		0.0	false	true	false	
4405545	3	EFG Financial Products (Guernsey) Limited	101.76	0.0	1	2008	27.09.2011		0.0	false	true	false	
11665160	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53165	false	true	false	
4405546	3	EFG Financial Products (Guernsey) Limited	102.2	0.0	1	2008	27.09.2011		0.0	false	true	false	
11665163	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.714	false	true	false	
11665157	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53165	false	true	false	
11665159	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665158	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53165	false	true	false	
11665155	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665154	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665274	3	UBS AG, London Branch	0.0	0.21	1	2010	31.01.2011		0.0	false	true	false	
10921225	3	HSBC Bank PLC	89.1	0.0	1	2010	28.01.2014		0.0	false	true	false	
11665275	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665272	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011		0.0	false	true	false	
11665273	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
10921228	3	HSBC Bank PLC	104.59	0.0	1	2010	28.01.2013		0.0	false	true	false	
11665278	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11665279	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11279152	3	The Royal Bank of Scotland N.V.	99.78	0.0	1	2010	20.12.2013		0.0	false	true	false	
11665266	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
11665267	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
11418928	3	Bank Bär (Julius) & Co. Ltd.	97.1	0.0	1	2010	24.06.2011		0.0	false	true	false	
11665265	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011		0.0	false	true	false	
10921221	3	HSBC Bank PLC	102.9	0.44	1	2010	28.01.2011		0.0	false	true	false	
11665268	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11665257	3	UBS AG, London Branch	0.0	0.21	1	2010	31.01.2011		0.0	false	true	false	
11032380	3	Vontobel Financial Products Ltd	101.0	0.84458	1	2010	25.02.2011		0.0	false	true	false	
11665256	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
10439560	3	SGA Société Générale Acceptance N.V.	134.61	0.0	1	2009	19.08.2011		0.0	false	true	false	
11279151	3	The Royal Bank of Scotland N.V.	98.92	0.0	1	2010	20.12.2013		0.0	false	true	false	
11665249	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011		0.0	false	true	false	
11665248	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011		0.0	false	true	false	
3089960	3	BNP Paribas Arbitrage Issuance B.V.	105.16	0.0	1	2007	16.05.2012		0.0	false	true	false	
11665255	3	UBS AG, London Branch	0.0	0.16	1	2010	30.11.2010	30.11.2010	0.403	false	true	false	
10921236	3	HSBC Bank PLC	100.22	0.0	1	2010	28.01.2013		0.0	false	true	false	
11665253	3	UBS AG, London Branch	0.0	0.41	1	2010	07.07.2011		0.0	false	true	false	
10921238	3	HSBC Bank PLC	108.34	0.0	1	2010	28.01.2013		0.0	false	true	false	
11665240	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53168	false	true	false	
11279124	3	The Royal Bank of Scotland N.V.	0.0	1.191	1	2010	11.04.2011		0.0	false	true	false	
4405624	3	EFG Financial Products (Guernsey) Limited	106.91	1.25	1	2008	08.10.2012	08.10.2010	12.5	false	true	false	
11665241	3	UBS AG, London Branch	0.0	0.91	1	2010	27.12.2010	27.12.2010	3.753	false	true	false	
11665242	3	UBS AG, London Branch	0.0	0.91	1	2010	27.12.2010	27.12.2010	3.753	false	true	false	
4405626	3	EFG Financial Products (Guernsey) Limited	103.22	0.0	1	2008	26.09.2011		0.0	false	true	false	
11665243	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11279121	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011		0.0	false	true	false	
11279120	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011		0.0	false	true	false	
11665245	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11279123	3	The Royal Bank of Scotland N.V.	0.0	1.191	1	2010	11.04.2011		0.0	false	true	false	
11665246	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
11279122	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011		0.0	false	true	false	
11665247	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665233	3	UBS AG, London Branch	0.0	0.34	1	2010	30.11.2010	30.11.2010	0.85416	false	true	false	
4405623	3	EFG Financial Products (Guernsey) Limited	104.97	1.125	1	2008	08.10.2013	08.10.2010	11.25	false	true	false	
11665239	3	UBS AG, London Branch	0.0	0.85	1	2010	30.11.2010	30.11.2010	2.779	false	true	false	
11665227	3	UBS AG, London Branch	0.0	0.24	1	2010	02.03.2011		0.0	false	true	false	
11665226	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.6	false	true	false	
11665229	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011		0.0	false	true	false	
11665228	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11665231	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011		0.0	false	true	false	
11279118	3	The Royal Bank of Scotland N.V.	0.0	0.463	1	2010	11.04.2011		0.0	false	true	false	
11665219	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011		0.0	false	true	false	
11279119	3	The Royal Bank of Scotland N.V.	0.0	0.463	1	2010	11.04.2011		0.0	false	true	false	
11665223	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.714	false	true	false	
11665222	3	UBS AG, London Branch	0.0	0.31	1	2010	01.11.2010	01.11.2010	0.53165	false	true	false	
11279081	3	The Royal Bank of Scotland N.V.	0.0	1.139	1	2010	22.03.2011		0.0	false	true	false	
11279080	3	The Royal Bank of Scotland N.V.	0.0	0.253	1	2010	22.03.2011		0.0	false	true	false	
11032317	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.2	1	2010	26.08.2010	26.08.2010	5.0	false	true	false	
11279079	3	The Royal Bank of Scotland N.V.	0.0	0.475	1	2010	22.03.2011		0.0	false	true	false	
3204537	3	UBS AG, London Branch	0.0	0.0	1	2007	07.07.2010		0.0	false	true	false	
4543108	3	Barclays Bank PLC	109.81	0.0	1	2009	09.06.2014		0.0	false	true	false	
4405404	3	UBS AG, London Branch	55.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
4405407	3	UBS AG, London Branch	31.32	0.0	1	2008	11.08.2011		0.0	false	true	false	
4682926	3	Zürcher Kantonalbank	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
11665123	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011		0.0	false	true	false	
11665124	3	UBS AG, London Branch	0.0	0.96	1	2010	06.01.2011		0.0	false	true	false	
11665127	3	UBS AG, London Branch	0.0	0.42	1	2010	07.07.2011		0.0	false	true	false	
11665128	3	UBS AG, London Branch	0.0	0.96	1	2010	06.01.2011		0.0	false	true	false	
11665132	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011		0.0	false	true	false	
11665134	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.6	false	true	false	
11665139	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011		0.0	false	true	false	
11665138	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
10676382	3	HSBC Bank PLC	106.74	0.0	1	2009	02.11.2012		0.0	false	true	false	
11665140	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.6	false	true	false	
11665143	3	UBS AG, London Branch	0.0	0.92	1	2010	30.12.2010	30.12.2010	3.815	false	true	false	
11665147	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011		0.0	false	true	false	
11665151	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
3702033	3	KBC Internationale Financieringsmaatschappij NV	128.3	0.0	1	2008	06.02.2011		0.0	false	true	false	
3702040	3	KBC Internationale Financieringsmaatschappij NV	128.25	0.0	1	2008	06.02.2011		0.0	false	true	false	
3090270	3	UBS AG, London Branch	6215.0	0.0	1	2007	08.06.2011		0.0	false	true	false	
11665015	3	Banque Cantonale Vaudoise Guernsey Branch	97.75	0.5	1	2010	26.08.2011		0.0	false	true	false	
4543089	3	Vontobel Financial Products Ltd	0.0	0.93259	1	2009	12.03.2010	12.03.2010	9.3	false	true	false	
4543088	3	Vontobel Financial Products Ltd	0.0	0.93259	1	2009	12.03.2010	12.03.2010	9.3	false	true	false	
2604265	3	Goldman Sachs International	124.1	0.0	1	2006	17.07.2012		0.0	false	true	false	
4957076	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	2.48	1	2009	14.01.2010	14.01.2010	36.677	false	true	false	
2604235	3	Goldman Sachs International	159.55	0.0	1	2006	17.01.2013		0.0	false	true	false	
2604234	3	Goldman Sachs International	110.8	0.0	1	2006	17.01.2013		0.0	false	true	false	
2604233	3	Goldman Sachs International	146.05	0.0	1	2006	17.01.2013		0.0	false	true	false	
3089562	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089563	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089566	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
3089564	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089565	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
10677174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4	1	2009	26.04.2010	26.04.2010	10.0	false	true	false	
3089555	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3089552	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
10677173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4	1	2009	26.04.2010	26.04.2010	10.0	false	true	false	
3089558	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3089559	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10781092	3	Credit Suisse London	1052.33	0.0	1	2009	10.12.2012		0.0	false	true	false	
3089557	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3089551	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089549	3	UBS AG, London Branch	0.0	0.0	1	2007	01.03.2010		0.0	false	true	false	
12150265	3	HSBC Bank PLC	99.5	0.0	1	2010	21.12.2012		0.0	false	true	false	
3089541	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3089540	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
12150212	3	Banque Cantonale Vaudoise Guernsey Branch	96.24	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150213	3	Banque Cantonale Vaudoise Guernsey Branch	102.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
2707116	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	18.10.2010		0.0	false	true	false	
12150209	3	Banque Cantonale Vaudoise Guernsey Branch	97.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150210	3	Banque Cantonale Vaudoise Guernsey Branch	98.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150211	3	Banque Cantonale Vaudoise Guernsey Branch	101.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
10439165	3	Clariden Leu Ltd, Nassau Branch	1867.0	0.0	1	2009	24.08.2011		0.0	false	true	false	
3089495	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089494	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3702308	3	BNP Paribas Arbitrage Issuance B.V.	73.87	0.0	1	2008	07.02.2011		0.0	false	true	false	
3089493	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089492	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3702304	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
2464366	3	Vontobel Financial Products Ltd	102.4	0.5	1	2009	13.03.2013	13.03.2010	0.5	false	true	false	
3089502	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089499	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3089478	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3702324	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
11278660	3	Clariden Leu Ltd, Nassau Branch	0.0	0.6244	1	2010	19.08.2010	19.08.2010	2.067	false	true	false	
3702325	3	BNP Paribas Arbitrage Issuance B.V.	31.28	0.0	1	2008	09.02.2011		0.0	false	true	false	
11278661	3	Clariden Leu Ltd, Nassau Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	1.106	false	true	false	
3089476	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11278659	3	Clariden Leu Ltd, Nassau Branch	0.0	0.224	1	2010	19.08.2010	19.08.2010	0.56	false	true	false	
3089486	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3089487	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10781053	3	HSBC Bank PLC	96.86	0.0	1	2009	11.12.2012		0.0	false	true	false	
3089484	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089483	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
4542726	3	Goldman Sachs International	117.5	0.0	1	2008	12.12.2011		0.0	false	true	false	
3089508	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3089509	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3702295	3	BNP Paribas Arbitrage Issuance B.V.	85.52	0.0	1	2008	04.02.2011		0.0	false	true	false	
3089511	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3944972	3	Bank Bär (Julius) & Co. Ltd.	101.5	0.0	1	2008	25.04.2011		0.0	false	true	false	
3944972	3	Bank Bär (Julius) & Co. Ltd.	101.5	0.0	1	2008	25.04.2011		0.0	false	true	false	
3089507	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3702302	3	BNP Paribas Arbitrage Issuance B.V.	26.46	0.0	1	2008	08.02.2016		0.0	false	true	false	
3702298	3	BNP Paribas Arbitrage Issuance B.V.	75.19	0.0	1	2008	04.02.2011		0.0	false	true	false	
3702372	3	BNP Paribas Arbitrage Issuance B.V.	68.9	0.0	1	2008	14.02.2014		0.0	false	true	false	
3089430	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3089435	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3089434	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3089457	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3089456	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3089458	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3702343	3	BNP Paribas Arbitrage Issuance B.V.	42.54	0.0	1	2008	31.01.2011		0.0	false	true	false	
10538271	3	Clariden Leu Ltd, Nassau Branch	94.43	0.0	1	2009	06.10.2011		0.0	false	true	false	
3702341	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
3702340	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	23.08.2010		0.0	false	true	false	
3089468	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3702355	3	BNP Paribas Arbitrage Issuance B.V.	152.51	0.0	1	2008	13.02.2012		0.0	false	true	false	
3089443	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3702353	3	BNP Paribas Arbitrage Issuance B.V.	28.02	0.0	1	2008	12.02.2016		0.0	false	true	false	
3089447	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3089448	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3089455	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11907227	3	Macquarie Structured Products (Europe) GmbH	101.7	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907226	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907225	3	Macquarie Structured Products (Europe) GmbH	101.47	1.39	1	2010	22.07.2011		0.0	false	true	false	
3824049	3	UBS AG, Jersey Branch	121.08	0.0	1	2008	03.09.2013		0.0	false	true	false	
11907224	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907231	3	Macquarie Structured Products (Europe) GmbH	93.98	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907230	3	Macquarie Structured Products (Europe) GmbH	100.33	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907229	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907228	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907219	3	Macquarie Structured Products (Europe) GmbH	101.99	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907218	3	Macquarie Structured Products (Europe) GmbH	89.57	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907223	3	Macquarie Structured Products (Europe) GmbH	99.28	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907222	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907221	3	Macquarie Structured Products (Europe) GmbH	100.7	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907220	3	Macquarie Structured Products (Europe) GmbH	97.88	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907210	3	Macquarie Structured Products (Europe) GmbH	101.85	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907208	3	Macquarie Structured Products (Europe) GmbH	101.63	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907209	3	Macquarie Structured Products (Europe) GmbH	102.37	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907212	3	Macquarie Structured Products (Europe) GmbH	102.51	1.31	1	2010	27.05.2011		0.0	false	true	false	
11907213	3	Macquarie Structured Products (Europe) GmbH	101.07	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
3205013	3	UBS AG, Jersey Branch	0.0	0.125	1	2007	23.11.2011	23.11.2010	8.332	false	true	false	
11907203	3	Macquarie Structured Products (Europe) GmbH	102.38	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907200	3	Macquarie Structured Products (Europe) GmbH	102.55	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907201	3	Macquarie Structured Products (Europe) GmbH	102.35	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907206	3	Macquarie Structured Products (Europe) GmbH	100.76	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907204	3	Macquarie Structured Products (Europe) GmbH	101.04	1.31	1	2010	27.05.2011		0.0	false	true	false	
11031753	3	UBS AG, London Branch	3505.01	0.0	1	2010	19.02.2014		0.0	false	true	false	
11907205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907251	3	Macquarie Structured Products (Europe) GmbH	120.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907250	3	Macquarie Structured Products (Europe) GmbH	120.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907253	3	Macquarie Structured Products (Europe) GmbH	120.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907252	3	Macquarie Structured Products (Europe) GmbH	119.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
4405909	3	Barclays Bank PLC	107.21	0.0	1	2008	18.07.2011		0.0	false	true	false	
11907232	3	Macquarie Structured Products (Europe) GmbH	83.06	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907233	3	Macquarie Structured Products (Europe) GmbH	83.19	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907234	3	Macquarie Structured Products (Europe) GmbH	83.55	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907235	3	Macquarie Structured Products (Europe) GmbH	83.81	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907236	3	Macquarie Structured Products (Europe) GmbH	84.09	0.0	1	2010	25.11.2011		0.0	false	true	false	
4542715	3	Goldman Sachs International	0.0	0.0	1	2008	18.10.2010		0.0	false	true	false	
3326414	3	BNP Paribas Arbitrage Issuance B.V.	112.66	0.0	1	2007	30.08.2012		0.0	false	true	false	
3326415	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3326423	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
3326416	3	BNP Paribas Arbitrage Issuance B.V.	9.24	0.0	1	2007	27.08.2012		0.0	false	true	false	
3326428	3	BNP Paribas Arbitrage Issuance B.V.	92.74	0.0	1	2007	31.08.2012		0.0	false	true	false	
11907268	3	Macquarie Structured Products (Europe) GmbH	40.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907269	3	Macquarie Structured Products (Europe) GmbH	39.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907266	3	Macquarie Structured Products (Europe) GmbH	42.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907267	3	Macquarie Structured Products (Europe) GmbH	41.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907265	3	Macquarie Structured Products (Europe) GmbH	44.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
3326438	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
3326434	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3326435	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
3824069	3	Commerzbank AG	88.29	0.0	1	2008	28.02.2011		0.0	false	true	false	
3326461	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
11278407	3	BNP Paribas Arbitrage Issuance B.V.	109.55	0.0	1	2010	04.06.2013		0.0	false	true	false	
11907095	3	Macquarie Structured Products (Europe) GmbH	118.19	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278400	3	BNP Paribas Arbitrage Issuance B.V.	89.54	0.0	1	2010	03.06.2015		0.0	false	true	false	
11907098	3	Macquarie Structured Products (Europe) GmbH	120.55	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278414	3	BNP Paribas Arbitrage Issuance B.V.	108.71	0.0	1	2010	07.06.2013		0.0	false	true	false	
11907099	3	Macquarie Structured Products (Europe) GmbH	121.14	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907096	3	Macquarie Structured Products (Europe) GmbH	118.95	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907097	3	Macquarie Structured Products (Europe) GmbH	119.81	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907100	3	Macquarie Structured Products (Europe) GmbH	121.53	0.0	1	2010	25.11.2011		0.0	false	true	false	
1371601	3	UBS AG, London Branch	39.06	0.0	1	2002			0.0	false	true	false	
1371599	3	UBS AG, London Branch	19.25	0.0	1	2002			0.0	false	true	false	
1371597	3	UBS AG, London Branch	41.69	0.0	1	2002			0.0	false	true	false	
1371593	3	UBS AG, London Branch	42.54	0.0	1	2002			0.0	false	true	false	
11278431	3	BNP Paribas Arbitrage Issuance B.V.	103.94	0.0	1	2010	28.06.2013		0.0	false	true	false	
11278430	3	BNP Paribas Arbitrage Issuance B.V.	96.6	0.0	1	2010	29.09.2015		0.0	false	true	false	
11278425	3	BNP Paribas Arbitrage Issuance B.V.	79.23	0.0	1	2010	25.06.2012		0.0	false	true	false	
11278424	3	BNP Paribas Arbitrage Issuance B.V.	101.42	0.0	1	2010	10.06.2013		0.0	false	true	false	
11278436	3	BNP Paribas Arbitrage Issuance B.V.	94.36	0.0	1	2010	16.06.2015		0.0	false	true	false	
11278438	3	BNP Paribas Arbitrage Issuance B.V.	105.86	0.0	1	2010	10.06.2013		0.0	false	true	false	
11278435	3	BNP Paribas Arbitrage Issuance B.V.	93.46	0.0	1	2010	16.06.2015		0.0	false	true	false	
11278445	3	BNP Paribas Arbitrage Issuance B.V.	87.88	0.0	1	2010	21.06.2012		0.0	false	true	false	
11278446	3	BNP Paribas Arbitrage Issuance B.V.	114.28	0.0	1	2010	21.06.2013		0.0	false	true	false	
11278447	3	BNP Paribas Arbitrage Issuance B.V.	91.65	0.0	1	2010	22.06.2015		0.0	false	true	false	
11278440	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5378	1	2010	20.09.2010	20.09.2010	1.356	false	true	false	
11278442	3	BNP Paribas Arbitrage Issuance B.V.	56.52	0.0	1	2010	17.06.2014		0.0	false	true	false	
11278453	3	BNP Paribas Arbitrage Issuance B.V.	101.11	0.0	1	2010	24.06.2015		0.0	false	true	false	
11278452	3	BNP Paribas Arbitrage Issuance B.V.	109.18	0.0	1	2010	24.06.2013		0.0	false	true	false	
11278455	3	BNP Paribas Arbitrage Issuance B.V.	112.85	0.0	1	2010	25.06.2012		0.0	false	true	false	
11907113	3	Macquarie Structured Products (Europe) GmbH	35.63	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907112	3	Macquarie Structured Products (Europe) GmbH	35.58	0.0	1	2010	25.11.2011		0.0	false	true	false	
4542469	3	Goldman Sachs International	76.3	0.0	1	2008	15.09.2011		0.0	false	true	false	
11907115	3	Macquarie Structured Products (Europe) GmbH	35.65	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907114	3	Macquarie Structured Products (Europe) GmbH	35.66	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907117	3	Macquarie Structured Products (Europe) GmbH	35.58	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278457	3	BNP Paribas SA (Duplicate of GK80479)	96.29	0.0	1	2010	24.06.2015		0.0	false	true	false	
11907116	3	Macquarie Structured Products (Europe) GmbH	35.58	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907119	3	Macquarie Structured Products (Europe) GmbH	35.51	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907118	3	Macquarie Structured Products (Europe) GmbH	35.53	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278458	3	BNP Paribas SA	96.03	0.0	1	2010	24.06.2015		0.0	false	true	false	
11907152	3	Macquarie Structured Products (Europe) GmbH	126.2	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907167	3	Macquarie Structured Products (Europe) GmbH	113.19	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907143	3	Macquarie Structured Products (Europe) GmbH	119.03	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907142	3	Macquarie Structured Products (Europe) GmbH	118.55	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907141	3	Macquarie Structured Products (Europe) GmbH	117.91	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907140	3	Macquarie Structured Products (Europe) GmbH	117.59	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907139	3	Macquarie Structured Products (Europe) GmbH	118.69	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907151	3	Macquarie Structured Products (Europe) GmbH	126.89	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907150	3	Macquarie Structured Products (Europe) GmbH	126.87	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278362	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4	1	2010	14.07.2010	14.07.2010	1.343	false	true	false	
11907149	3	Macquarie Structured Products (Europe) GmbH	126.93	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278366	3	BNP Paribas Arbitrage Issuance B.V.	96.2	0.0	1	2010	24.05.2018		0.0	false	true	false	
11907145	3	Macquarie Structured Products (Europe) GmbH	120.73	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907144	3	Macquarie Structured Products (Europe) GmbH	119.96	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278364	3	BNP Paribas Arbitrage Issuance B.V.	115.82	0.0	1	2010	17.05.2012		0.0	false	true	false	
11907188	3	Macquarie Structured Products (Europe) GmbH	99.59	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907189	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907190	3	Macquarie Structured Products (Europe) GmbH	96.58	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
1987461	3	SGA Société Générale Acceptance N.V.	98.75	0.0	1	2005	10.05.2012		0.0	false	true	false	
11907184	3	Macquarie Structured Products (Europe) GmbH	101.03	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907185	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907186	3	Macquarie Structured Products (Europe) GmbH	94.13	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907187	3	Macquarie Structured Products (Europe) GmbH	99.94	1.31	1	2010	27.05.2011		0.0	false	true	false	
11907196	3	Macquarie Structured Products (Europe) GmbH	99.55	1.39	1	2010	22.07.2011		0.0	false	true	false	
11278376	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	20.05.2015		0.0	false	true	false	
11907197	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11278377	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
11907198	3	Macquarie Structured Products (Europe) GmbH	102.19	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907199	3	Macquarie Structured Products (Europe) GmbH	101.83	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907192	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11278380	3	BNP Paribas Arbitrage Issuance B.V.	99.36	0.0	1	2010	24.05.2015		0.0	false	true	false	
11907193	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907194	3	Macquarie Structured Products (Europe) GmbH	95.87	1.39	1	2010	22.07.2011		0.0	false	true	false	
11278382	3	BNP Paribas Arbitrage Issuance B.V.	71.78	0.0	1	2010	27.05.2013		0.0	false	true	false	
11907195	3	Macquarie Structured Products (Europe) GmbH	96.33	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907172	3	Macquarie Structured Products (Europe) GmbH	116.37	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907174	3	Macquarie Structured Products (Europe) GmbH	101.27	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907169	3	Macquarie Structured Products (Europe) GmbH	114.82	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907168	3	Macquarie Structured Products (Europe) GmbH	113.7	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907171	3	Macquarie Structured Products (Europe) GmbH	115.4	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907170	3	Macquarie Structured Products (Europe) GmbH	114.79	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278390	3	BNP Paribas Arbitrage Issuance B.V.	82.04	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11278393	3	BNP Paribas Arbitrage Issuance B.V.	71.28	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11278392	3	BNP Paribas Arbitrage Issuance B.V.	72.74	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
11907182	3	Macquarie Structured Products (Europe) GmbH	102.25	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907177	3	Macquarie Structured Products (Europe) GmbH	102.22	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907176	3	Macquarie Structured Products (Europe) GmbH	98.49	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907179	3	Macquarie Structured Products (Europe) GmbH	100.97	1.39	1	2010	22.07.2011		0.0	false	true	false	
11907178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011		0.0	false	true	false	
4406736	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	19.07.2010		0.0	false	true	false	
11171246	3	SGA Société Générale Acceptance N.V.	72.0	0.5	1	2010	20.04.2011		0.0	false	true	false	
10537977	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.66	0.0	1	2009	15.09.2011		0.0	false	true	false	
3327638	3	Credit Suisse London	0.0	0.0	1	2007	20.08.2010		0.0	false	true	false	
1987681	3	Man AP Enhanced Series 2 Ltd.	1.3	0.0	1	2005	31.03.2018		0.0	false	true	false	
1987680	3	Man AP Enhanced Series 2 Ltd.	1.05	0.0	1	2005	31.03.2018		0.0	false	true	false	
10920433	3	Credit Suisse London	107.9	0.0	1	2010	04.02.2013		0.0	false	true	false	
11417904	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417910	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417913	3	UBS AG, London Branch	0.0	0.77	1	2010	27.12.2010	27.12.2010	3.754	false	true	false	
11417917	3	UBS AG, London Branch	0.0	0.76	1	2010	23.12.2010	23.12.2010	2.546	false	true	false	
11417891	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	3.655	false	true	false	
11417892	3	UBS AG, London Branch	0.0	0.44	1	2010	25.08.2010	25.08.2010	0.75694	false	true	false	
11417896	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.523	false	true	false	
11417897	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11417902	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417901	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
11417872	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.7998	false	true	false	
11417875	3	UBS AG, London Branch	0.0	0.94	1	2010	15.12.2010	15.12.2010	5.743	false	true	false	
11417876	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417881	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417887	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417886	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417856	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.442	false	true	false	
11417858	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417859	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417860	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417861	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417862	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417973	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	2.319	false	true	false	
11417978	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417977	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417976	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11417958	3	UBS AG, London Branch	0.0	0.44	1	2010	25.08.2010	25.08.2010	0.75694	false	true	false	
11417957	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	2.319	false	true	false	
11417955	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417953	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417965	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	3.655	false	true	false	
11417963	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
11417960	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417961	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417949	3	UBS AG, London Branch	0.0	0.76	1	2010	22.12.2010	22.12.2010	3.63	false	true	false	
11417951	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11417945	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
11417944	3	UBS AG, London Branch	0.0	0.21	1	2010	27.12.2010	27.12.2010	1.064	false	true	false	
11417947	3	UBS AG, London Branch	0.0	0.84	1	2010	17.11.2010	17.11.2010	4.499	false	true	false	
11417946	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417920	3	UBS AG, London Branch	0.0	0.67	1	2010	23.09.2010	23.09.2010	2.216	false	true	false	
11417921	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10316266	3	Zürcher Kantonalbank	119.3	0.0	1	2009	24.07.2012		0.0	false	true	false	
11417922	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
2705495	3	Citigroup Global Markets Holdings Inc.	3544.18	0.0	1	2006	26.09.2011		0.0	false	true	false	
11417933	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417934	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417935	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
1370844	3	Credit Suisse Ltd	117.21	0.0	1	2002		11.02.2010	1.195	false	true	false	
11417930	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417931	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
3452415	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11417769	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
10920091	3	Banque Cantonale Vaudoise Guernsey Branch	78.92	0.64	1	2010	27.01.2011		0.0	false	true	false	
3452414	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10920088	3	Banque Cantonale Vaudoise Guernsey Branch	109.04	0.64	1	2010	27.01.2011		0.0	false	true	false	
11417770	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417773	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11031225	3	UBS AG, London Branch	3368.71	0.0	1	2010	12.03.2013		0.0	false	true	false	
11417772	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
10920092	3	Banque Cantonale Vaudoise Guernsey Branch	107.04	0.64	1	2010	27.01.2011		0.0	false	true	false	
11417775	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
3452407	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10920083	3	HSBC Bank PLC	107.11	1.23	1	2010	26.01.2011		0.0	false	true	false	
11417763	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
11417762	3	UBS AG, London Branch	0.0	0.77	1	2010	27.12.2010	27.12.2010	3.754	false	true	false	
10920087	3	Banque Cantonale Vaudoise Guernsey Branch	107.49	0.64	1	2010	27.01.2011		0.0	false	true	false	
3452401	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10920085	3	HSBC Bank PLC	73.18	0.0	1	2010	28.01.2015		0.0	false	true	false	
11417784	3	UBS AG, London Branch	0.0	0.68	1	2010	25.11.2010	25.11.2010	2.845	false	true	false	
3452399	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
10920073	3	HSBC Bank PLC	104.9	0.0	1	2010	20.01.2015		0.0	false	true	false	
11417788	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417789	3	UBS AG, London Branch	0.0	0.76	1	2010	23.12.2010	23.12.2010	3.661	false	true	false	
3452393	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3452390	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417777	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
3452388	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11417778	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.029	false	true	false	
3452389	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3452387	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417781	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	6.043	false	true	false	
11417739	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
3452380	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
2705810	3	UBS AG, Jersey Branch	103.35	0.0	1	2006	22.12.2011		0.0	false	true	false	
3452382	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417743	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	2.319	false	true	false	
11417742	3	UBS AG, London Branch	0.0	0.16	1	2010	24.11.2010	24.11.2010	0.671	false	true	false	
11417740	3	UBS AG, London Branch	0.0	0.1	1	2010	27.09.2010	27.09.2010	0.258	false	true	false	
10920112	3	HSBC Bank PLC	0.0	0.52	1	2010	27.04.2010	27.04.2010	1.4	false	true	false	
3452373	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417731	3	UBS AG, London Branch	0.0	0.68	1	2010	27.09.2010	27.09.2010	2.319	false	true	false	
11417730	3	UBS AG, London Branch	0.0	0.79	1	2010	29.10.2010	29.10.2010	3.786	false	true	false	
11417728	3	UBS AG, London Branch	0.0	0.76	1	2010	24.12.2010	24.12.2010	3.655	false	true	false	
11417734	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
3452364	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452365	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417755	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
11417752	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	6.043	false	true	false	
3452367	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452362	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417756	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417746	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3452359	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452353	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452354	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452347	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417837	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
11417839	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
3452344	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417833	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3452350	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
11417832	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3452349	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417835	3	UBS AG, London Branch	0.0	0.76	1	2010	23.12.2010	23.12.2010	3.661	false	true	false	
11417834	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3452339	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417828	3	UBS AG, London Branch	0.0	0.51	1	2010	24.08.2010	24.08.2010	1.115	false	true	false	
3452337	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452336	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417830	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	4.861	false	true	false	
3452343	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417825	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
3452342	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452341	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417826	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11787441	3	Bank Bär (Julius) & Co. Ltd.	97.15	0.0	1	2010	26.10.2015		0.0	false	true	false	
3452330	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452331	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11417853	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
3452328	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417854	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
3452329	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452334	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452335	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452332	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452333	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417844	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
10537683	3	Barclays Bank PLC	95.4	0.0	1	2009	12.10.2017		0.0	false	true	false	
3452323	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
11417845	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
3452321	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417847	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
3452327	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417842	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.495	false	true	false	
3203516	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	02.07.2010		0.0	false	true	false	
11417843	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
3452312	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417805	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3452314	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417803	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
3452316	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452318	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3203464	3	UBS AG, London Branch	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
3452305	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417799	3	UBS AG, London Branch	0.0	0.55	1	2010	23.09.2010	23.09.2010	1.364	false	true	false	
3452304	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452307	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417797	3	UBS AG, London Branch	0.0	0.11	1	2010	27.09.2010	27.09.2010	0.283	false	true	false	
3452309	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452308	3	UBS AG, London Branch	0.0	0.0	1	2007	22.11.2010		0.0	false	true	false	
11417794	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417792	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.7998	false	true	false	
3452296	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452297	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417823	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3452298	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417821	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3452301	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3452303	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452289	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452293	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417811	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
3452295	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417809	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
3452278	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3452279	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417633	3	UBS AG, London Branch	0.0	0.94	1	2010	15.12.2010	15.12.2010	5.709	false	true	false	
3452277	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452274	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417636	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
3452272	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417639	3	UBS AG, London Branch	0.0	0.44	1	2010	24.08.2010	24.08.2010	0.75844	false	true	false	
3452286	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452287	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452284	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417642	3	UBS AG, London Branch	0.0	0.96	1	2010	23.12.2010	23.12.2010	6.043	false	true	false	
3452285	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417643	3	UBS AG, London Branch	0.0	0.96	1	2010	24.12.2010	24.12.2010	6.057	false	true	false	
3452282	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3452283	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11417645	3	UBS AG, London Branch	0.0	0.1	1	2010	27.09.2010	27.09.2010	0.258	false	true	false	
3452280	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452281	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11417647	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417651	3	UBS AG, London Branch	0.0	0.76	1	2010	22.12.2010	22.12.2010	3.63	false	true	false	
11417653	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
3452271	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452270	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3452268	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11417658	3	UBS AG, London Branch	0.0	0.95	1	2010	16.12.2010	16.12.2010	5.868	false	true	false	
11417660	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11417662	3	UBS AG, London Branch	0.0	0.1	1	2010	24.09.2010	24.09.2010	0.252	false	true	false	
11417602	3	UBS AG, London Branch	0.0	0.67	1	2010	24.09.2010	24.09.2010	2.237	false	true	false	
11417600	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.029	false	true	false	
11417601	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
11417606	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.495	false	true	false	
11417604	3	UBS AG, London Branch	0.0	0.14	1	2010	25.10.2010	25.10.2010	0.468	false	true	false	
11417605	3	UBS AG, London Branch	0.0	0.56	1	2010	30.09.2010	30.09.2010	1.469	false	true	false	
11417608	3	UBS AG, London Branch	0.0	0.78	1	2010	25.10.2010	25.10.2010	3.598	false	true	false	
11417609	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
3574615	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
11417623	3	UBS AG, London Branch	0.0	0.55	1	2010	24.09.2010	24.09.2010	1.362	false	true	false	
11417627	3	UBS AG, London Branch	0.0	0.87	1	2010	23.11.2010	23.11.2010	4.861	false	true	false	
11417624	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417630	3	UBS AG, London Branch	0.0	0.09	1	2010	23.09.2010	23.09.2010	0.227	false	true	false	
3574591	3	Goldman Sachs International	88.0	0.0	1	2007	21.11.2017		0.0	false	true	false	
11417698	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.523	false	true	false	
11417709	3	UBS AG, London Branch	0.0	0.14	1	2010	25.10.2010	25.10.2010	0.468	false	true	false	
11417710	3	UBS AG, London Branch	0.0	0.87	1	2010	25.11.2010	25.11.2010	4.86	false	true	false	
11417705	3	UBS AG, London Branch	0.0	0.62	1	2010	25.10.2010	25.10.2010	2.045	false	true	false	
11417719	3	UBS AG, London Branch	0.0	0.77	1	2010	25.10.2010	25.10.2010	3.523	false	true	false	
11787325	3	Credit Suisse London	0.0	0.0	1	2010	20.04.2011		0.0	false	true	false	
11417715	3	UBS AG, London Branch	0.0	0.16	1	2010	15.11.2010	15.11.2010	0.0627	false	true	false	
11417724	3	UBS AG, London Branch	0.0	0.55	1	2010	27.09.2010	27.09.2010	1.392	false	true	false	
11417727	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10677358	3	Vontobel Financial Products Ltd	1331.72	0.0	1	2009	30.10.2013		0.0	false	true	false	
11417666	3	UBS AG, London Branch	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.438	false	true	false	
11417678	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417674	3	UBS AG, London Branch	0.0	0.1	1	2010	27.09.2010	27.09.2010	0.258	false	true	false	
11787290	3	Credit Suisse London	0.0	0.0	1	2010	15.04.2011		0.0	false	true	false	
11417686	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.219	false	true	false	
11417693	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.95	false	true	false	
11417690	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.953	false	true	false	
11417689	3	UBS AG, London Branch	0.0	0.16	1	2010	23.11.2010	23.11.2010	0.671	false	true	false	
3452618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3452642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11279824	3	Credit Suisse London	99.92	0.0	1	2010	17.05.2013		0.0	false	true	false	
3452567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3203758	3	UBS AG, London Branch	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
4958019	3	Vontobel Financial Products Ltd	0.0	0.99275	1	2009	22.01.2010	22.01.2010	9.9	false	true	false	
3824750	3	Goldman, Sachs & Co. Wertpapier GmbH	108.42	0.0	1	2008	24.05.2012		0.0	false	true	false	
2465321	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	17.03.2010		0.0	false	true	false	
3452423	3	UBS AG, London Branch	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3452422	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3452429	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3452428	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452434	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3452435	3	UBS AG, London Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
3452432	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3452433	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3452446	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3452447	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3452443	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3452453	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10782030	3	HSBC Bank PLC	0.0	0.49	1	2009	10.03.2010	10.03.2010	2.621	false	true	false	
3452454	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
10782027	3	Vontobel Financial Products Ltd	130.42	0.0	1	2009		11.12.2010	0.36268	false	true	false	
3452459	3	UBS AG, London Branch	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
3088796	3	Vorarlberger Volksbank reg,Gen.m.b.H.	112.0	0.0	1	2007	22.12.2011		0.0	false	true	false	
1863949	3	UBS Deutschland AG	973.24	0.0	1	2004		01.01.2010	4.248	false	true	false	
10158103	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.42	0.0	1	2009	15.05.2012		0.0	false	true	false	
11663498	3	EFG Financial Products (Guernsey) Limited	92.51	0.0	1	2010	10.09.2015		0.0	false	true	false	
11663499	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	03.12.2010	03.12.2010	2.743	false	true	false	
11663503	3	EFG Financial Products (Guernsey) Limited	100.4	0.31	1	2010	13.09.2011		0.0	false	true	false	
11663500	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	03.12.2010	03.12.2010	2.743	false	true	false	
11663501	3	EFG Financial Products (Guernsey) Limited	0.0	0.83	1	2010	03.12.2010	03.12.2010	2.743	false	true	false	
11663490	3	EFG Financial Products (Guernsey) Limited	96.59	0.3	1	2010	20.09.2011		0.0	false	true	false	
11663488	3	EFG Financial Products (Guernsey) Limited	98.43	1.16	1	2010	20.09.2011		0.0	false	true	false	
11663489	3	EFG Financial Products (Guernsey) Limited	99.94	1.16	1	2010	20.09.2011		0.0	false	true	false	
11663494	3	EFG Financial Products (Guernsey) Limited	99.8	0.0	1	2010	09.09.2015		0.0	false	true	false	
11663495	3	EFG Financial Products (Guernsey) Limited	101.62	0.0	1	2010	03.09.2013		0.0	false	true	false	
11663492	3	EFG Financial Products (Guernsey) Limited	99.68	0.45	1	2010	09.09.2011		0.0	false	true	false	
11663515	3	EFG Financial Products (Guernsey) Limited	99.4	1.17	1	2010	07.09.2011		0.0	false	true	false	
11663514	3	EFG Financial Products (Guernsey) Limited	101.6	0.31	1	2010	07.09.2011		0.0	false	true	false	
11663513	3	EFG Financial Products (Guernsey) Limited	94.35	1.17	1	2010	07.09.2011		0.0	false	true	false	
11663512	3	EFG Financial Products (Guernsey) Limited	90.45	1.17	1	2010	07.09.2011		0.0	false	true	false	
11663519	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	09.09.2013		0.0	false	true	false	
11663518	3	EFG Financial Products (Guernsey) Limited	101.7	0.0	1	2010	09.09.2013		0.0	false	true	false	
11663517	3	EFG Financial Products (Guernsey) Limited	101.7	0.0	1	2010	09.09.2013		0.0	false	true	false	
11663506	3	EFG Financial Products (Guernsey) Limited	99.55	0.43	1	2010	13.09.2011		0.0	false	true	false	
4406960	3	Credit Suisse London	1001.06	0.0	1	2008	25.07.2011		0.0	false	true	false	
11663505	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	18.01.2011		0.0	false	true	false	
11663504	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	04.11.2010	04.11.2010	1.643	false	true	false	
11663511	3	EFG Financial Products (Guernsey) Limited	102.6	1.17	1	2010	07.09.2011		0.0	false	true	false	
11663510	3	EFG Financial Products (Guernsey) Limited	101.0	1.17	1	2010	07.09.2011		0.0	false	true	false	
11663509	3	EFG Financial Products (Guernsey) Limited	101.7	0.0	1	2010	09.09.2013		0.0	false	true	false	
10677952	3	Vontobel Financial Products Ltd	0.0	0.38715	1	2009	26.04.2010	26.04.2010	1.9	false	true	false	
10677963	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6919	1	2009	05.11.2010	05.11.2010	6.9	false	true	false	
2706425	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.6	0.0	1	2009	04.12.2013		0.0	false	true	false	
2845971	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	10.01.2011		0.0	false	true	false	
4266081	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	01.04.2010		0.0	false	true	false	
10537004	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	14.09.2010	14.09.2010	36.0	false	true	false	
11663446	3	EFG Financial Products (Guernsey) Limited	99.45	0.0	1	2010	17.09.2015		0.0	false	true	false	
11663447	3	EFG Financial Products (Guernsey) Limited	99.27	1.12	1	2010	07.03.2011		0.0	false	true	false	
11663445	3	EFG Financial Products (Guernsey) Limited	0.0	0.16	1	2010	07.12.2010	07.12.2010	0.4	false	true	false	
11663450	3	EFG Financial Products (Guernsey) Limited	99.57	0.0	1	2010	14.09.2015		0.0	false	true	false	
11663448	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2010	24.02.2011		0.0	false	true	false	
3203947	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.11.2010		0.0	false	true	false	
11663460	3	EFG Financial Products (Guernsey) Limited	96.45	0.0	1	2010	29.08.2014		0.0	false	true	false	
3203944	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	23.12.2010		0.0	false	true	false	
3203950	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.11.2010		0.0	false	true	false	
11663459	3	EFG Financial Products (Guernsey) Limited	99.6	1.04	1	2010	13.09.2011		0.0	false	true	false	
3203948	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.11.2010		0.0	false	true	false	
3203938	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	122.18	0.0	1	2007	22.11.2011		0.0	false	true	false	
10781713	3	HSBC Bank PLC	99.46	0.0	1	2009	09.06.2011		0.0	false	true	false	
11663471	3	EFG Financial Products (Guernsey) Limited	104.4	0.43	1	2010	31.08.2011		0.0	false	true	false	
11663470	3	EFG Financial Products (Guernsey) Limited	102.4	0.43	1	2010	31.08.2011		0.0	false	true	false	
11663465	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11663476	3	EFG Financial Products (Guernsey) Limited	100.73	1.16	1	2010	08.09.2011		0.0	false	true	false	
11663477	3	EFG Financial Products (Guernsey) Limited	1214.18	0.0	1	2010	08.09.2011		0.0	false	true	false	
11663478	3	EFG Financial Products (Guernsey) Limited	94.0	0.52	1	2010	05.03.2012		0.0	false	true	false	
11663472	3	EFG Financial Products (Guernsey) Limited	98.0	0.52	1	2010	02.03.2012		0.0	false	true	false	
11663473	3	EFG Financial Products (Guernsey) Limited	97.6	0.52	1	2010	02.03.2012		0.0	false	true	false	
11663474	3	EFG Financial Products (Guernsey) Limited	99.85	1.25	1	2010	23.09.2011		0.0	false	true	false	
11663486	3	EFG Financial Products (Guernsey) Limited	102.92	0.29	1	2010	20.09.2011		0.0	false	true	false	
11663483	3	EFG Financial Products (Guernsey) Limited	101.4	0.3	1	2010	02.09.2011		0.0	false	true	false	
10920566	3	HSBC Bank PLC	98.92	0.0	1	2010	27.07.2011		0.0	false	true	false	
2465652	3	UBS AG, Jersey Branch	108.87	2.0	1	2006	08.03.2013	08.03.2010	21.429	false	true	false	
3327245	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1053.4	0.0	1	2007	28.09.2012		0.0	false	true	true	
3452677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3452676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3452679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10781763	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	10.09.2010		0.0	false	true	false	
10677845	3	Credit Suisse London	0.0	0.0	1	2009	30.10.2012		0.0	false	true	false	
11905543	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905540	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11905538	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11905539	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
11905536	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
11905537	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
2955604	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	14.05.2010	31.03.2010	0.0	false	true	false	
11905544	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905545	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10927228	3	UBS AG, London Branch	0.0	0.5	1	2010	29.03.2010	29.03.2010	5.784	false	true	false	
10927229	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11905557	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927230	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11905556	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927231	3	UBS AG, London Branch	0.0	0.72	1	2010	03.06.2010	03.06.2010	16.663	false	true	false	
11905554	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927225	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927226	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11905552	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11905567	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927220	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11905566	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927221	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
11905565	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10927222	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11905564	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927223	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
11905562	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
10927217	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10927218	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
11905560	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
10927219	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.08	false	true	false	
1220095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11905568	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905569	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905571	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905582	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
11905577	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11905578	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905586	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11905598	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905593	3	UBS AG, London Branch	0.0	0.32	1	2010	14.02.2011		0.0	false	true	false	
11905592	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11905600	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905601	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11905606	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905611	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905614	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905615	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905612	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905619	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905618	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905617	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905616	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905623	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905622	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905621	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905620	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905627	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905626	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905625	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905624	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905628	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011		0.0	false	true	false	
1220024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11905647	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011		0.0	false	true	false	
11905649	3	UBS AG, London Branch	0.0	0.28	1	2010	04.01.2011		0.0	false	true	false	
11905657	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11905658	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011		0.0	false	true	false	
10927333	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
10927334	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.532	false	true	false	
10927328	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927329	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10927330	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927331	3	UBS AG, London Branch	0.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
10927341	3	UBS AG, London Branch	0.0	0.4	1	2010	02.08.2010	02.08.2010	10.34	false	true	false	
10927342	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927336	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
10927337	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
10927338	3	UBS AG, London Branch	0.0	0.35	1	2010	27.07.2010	27.07.2010	8.68	false	true	false	
10927339	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
10927349	3	UBS AG, London Branch	0.0	0.63	1	2010	03.05.2010	03.05.2010	11.124	false	true	false	
10927350	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
10927344	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927347	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
10927359	3	UBS AG, London Branch	0.0	0.73	1	2010	02.06.2010	02.06.2010	16.972	false	true	false	
10927358	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10927353	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10927352	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.484	false	true	false	
10927296	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
10927310	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
10927311	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.755	false	true	false	
10927309	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927306	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.532	false	true	false	
10927307	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11030254	3	Zürcher Kantonalbank	126.29	0.0	1	2010	22.08.2011		0.0	false	true	false	
10927305	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10927319	3	UBS AG, London Branch	0.0	0.92	1	2010	22.07.2010	22.07.2010	29.668	false	true	false	
1219940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927317	3	UBS AG, London Branch	0.0	0.34	1	2010	05.07.2010	05.07.2010	7.525	false	true	false	
10927316	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
10927315	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10927314	3	UBS AG, London Branch	0.0	40.0	1	2010	28.07.2010	28.07.2010	10.475	false	true	false	
10927313	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
10927312	3	UBS AG, London Branch	0.0	0.34	1	2010	05.07.2010	05.07.2010	7.574	false	true	false	
10927327	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
10927326	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10927325	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927322	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
10927321	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.305	false	true	false	
10927264	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927266	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927267	3	UBS AG, London Branch	0.0	0.73	1	2010	01.06.2010	01.06.2010	16.999	false	true	false	
10927269	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
10927270	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10927271	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
10927272	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10927273	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927274	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10927275	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
10927276	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2010	03.06.2010	4.605	false	true	false	
10927278	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
10927279	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2010	03.06.2010	4.605	false	true	false	
10927281	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10927280	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
10927283	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
10927282	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10927284	3	UBS AG, London Branch	0.0	0.4	1	2010	28.07.2010	28.07.2010	10.475	false	true	false	
10927286	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927289	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10927288	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
10927291	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927293	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927292	3	UBS AG, London Branch	0.0	0.72	1	2010	03.06.2010	03.06.2010	16.663	false	true	false	
10927234	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11658992	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927235	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11658993	3	UBS AG, London Branch	0.0	0.48	1	2010	10.01.2011		0.0	false	true	false	
10927232	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11658994	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927233	3	UBS AG, London Branch	0.0	0.4	1	2010	28.07.2010	28.07.2010	10.475	false	true	false	
11658995	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11658996	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11658997	3	UBS AG, London Branch	0.0	0.31	1	2010	25.10.2010	25.10.2010	0.50321	false	true	false	
10927236	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
11658998	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927237	3	UBS AG, London Branch	0.0	0.73	1	2010	02.06.2010	02.06.2010	16.972	false	true	false	
11658999	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927242	3	UBS AG, London Branch	0.0	0.63	1	2010	03.05.2010	03.05.2010	11.124	false	true	false	
11167904	3	HSBC Bank PLC	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
11659000	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11659001	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11659002	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927241	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
11659003	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927246	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659004	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927247	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11659005	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927245	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927251	3	UBS AG, London Branch	0.0	0.53	1	2010	07.04.2010	07.04.2010	6.551	false	true	false	
10927255	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
10927253	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
10927252	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
10927259	3	UBS AG, London Branch	0.0	0.5	1	2010	29.03.2010	29.03.2010	5.784	false	true	false	
10927257	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11658987	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927263	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
11658989	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927262	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
11658988	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927261	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
11658991	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927260	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11658990	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927486	3	UBS AG, London Branch	0.0	0.4	1	2010	02.08.2010	02.08.2010	10.34	false	true	false	
1219789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927487	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927484	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
10927485	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
10927482	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
10927483	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927480	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
10927481	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
10927478	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
10927479	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927477	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10927474	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927475	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927472	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
10927470	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
10927469	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2013		0.0	false	true	false	
10927468	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	2.951	false	true	false	
10927467	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2010	06.04.2010	2.214	false	true	false	
11659033	3	UBS AG, London Branch	0.0	0.17	1	2010	26.11.2010	26.11.2010	0.428	false	true	false	
11659032	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
10927465	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
10927464	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10927463	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
11659029	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
10927462	3	UBS AG, London Branch	0.0	0.35	1	2010	03.08.2010	03.08.2010	8.76	false	true	false	
11659031	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
10927460	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
11659030	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
10927458	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927457	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
10927456	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10927452	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11030394	3	Credit Suisse London	94.5	0.0	1	2010	25.03.2014		0.0	false	true	false	
11659054	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927453	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927454	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
11659052	3	UBS AG, London Branch	0.0	0.9	1	2010	15.12.2010	15.12.2010	3.539	false	true	false	
11659050	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927449	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11659051	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927451	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
11659049	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
10927444	3	UBS AG, London Branch	0.0	0.29	1	2010	02.06.2010	02.06.2010	5.523	false	true	false	
11659046	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
10927445	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11659047	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
10927446	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2011		0.0	false	true	false	
10927447	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659045	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
10927440	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927441	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11659043	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
10927442	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
11659041	3	UBS AG, London Branch	0.0	0.36	1	2010	25.05.2011		0.0	false	true	false	
10927437	3	UBS AG, London Branch	0.0	0.0	1	2010	27.11.2012		0.0	false	true	false	
11659071	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
10927436	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11659070	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11659068	3	UBS AG, London Branch	0.0	0.94	1	2010	27.12.2010	27.12.2010	4.039	false	true	false	
10927433	3	UBS AG, London Branch	0.0	0.74	1	2010	01.06.2010	01.06.2010	17.806	false	true	false	
10927432	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
1219835	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11659066	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927435	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
11659065	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011		0.0	false	true	false	
10927434	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927429	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927428	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11659062	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927431	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
11659061	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.837	false	true	false	
11659060	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.837	false	true	false	
10927425	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
11659059	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11659058	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.837	false	true	false	
11659057	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927426	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11659056	3	UBS AG, London Branch	0.0	0.97	1	2010	06.01.2011		0.0	false	true	false	
11659080	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011		0.0	false	true	false	
10927419	3	UBS AG, London Branch	0.0	0.29	1	2010	28.05.2010	28.05.2010	5.563	false	true	false	
10927416	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11659084	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011		0.0	false	true	false	
10927423	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
11659085	3	UBS AG, London Branch	0.0	0.94	1	2010	27.12.2010	27.12.2010	4.039	false	true	false	
10927420	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
2847256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	26.08.2010		0.0	false	true	false	
11659086	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927421	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
11659087	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011		0.0	false	true	false	
11780428	3	Bank Bär (Julius) & Co. Ltd.	106.05	0.0	1	2010	13.10.2014		0.0	false	true	false	
11659072	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927411	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
11659073	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
10927408	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10927409	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
10787645	3	Credit Suisse London	1024.37	0.0	1	2009	07.12.2012		0.0	false	true	false	
10927414	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10319277	3	Vontobel Financial Products Ltd	0.0	1.51	1	2009	06.07.2010	06.07.2010	20.196	false	true	false	
10927415	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.099	false	true	false	
10927413	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.455	false	true	false	
10927403	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11659097	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
10927402	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659096	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.66109	false	true	false	
10927401	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2010	03.06.2010	4.605	false	true	false	
11659099	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927400	3	UBS AG, London Branch	0.0	0.74	1	2010	28.05.2010	28.05.2010	17.507	false	true	false	
11659098	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.66109	false	true	false	
10927406	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.24	false	true	false	
10927405	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
11659103	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.66109	false	true	false	
10927404	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
11659102	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
10927395	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
11659089	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927394	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
11659088	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927393	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
11659091	3	UBS AG, London Branch	0.0	0.67	1	2010	07.04.2011		0.0	false	true	false	
10927392	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
11659090	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
10927399	3	UBS AG, London Branch	0.0	0.35	1	2010	27.07.2010	27.07.2010	8.68	false	true	false	
11659093	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
10927398	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
11659092	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927397	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11659095	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
10927396	3	UBS AG, London Branch	0.0	0.83	1	2010	02.07.2010	02.07.2010	23.051	false	true	false	
1219735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927384	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
11659114	3	UBS AG, London Branch	0.0	0.94	1	2010	27.12.2010	27.12.2010	4.039	false	true	false	
10927385	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.484	false	true	false	
2457627	3	Goldman Sachs International	88.65	0.0	1	2006	16.02.2011		0.0	false	true	false	
11659115	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11659112	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927387	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
2457625	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
11659113	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
10927389	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
2457631	3	Goldman Sachs International	89.78	0.0	1	2006	16.02.2011		0.0	false	true	false	
11659119	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927390	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
11659116	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11659117	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927376	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11030326	3	Vontobel Financial Products Ltd	100.4	1.21861	1	2010	25.02.2011		0.0	false	true	false	
11659106	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
10927377	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
11030327	3	Vontobel Financial Products Ltd	99.6	1.21861	1	2010	25.02.2011		0.0	false	true	false	
11659107	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.66109	false	true	false	
1219745	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927379	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11030325	3	Vontobel Financial Products Ltd	100.8	0.61584	1	2010	03.03.2011		0.0	false	true	false	
11659105	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
10927380	3	UBS AG, London Branch	0.0	0.82	1	2010	29.06.2010	29.06.2010	22.394	false	true	false	
11659110	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927381	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927382	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
2457620	3	Goldman Sachs International	240.96	0.0	1	2006	16.02.2011		0.0	false	true	false	
11659108	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927383	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
2457621	3	Goldman Sachs International	201.19	0.0	1	2006	16.02.2011		0.0	false	true	false	
10927369	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
11659131	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927368	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11659130	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927371	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927370	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927373	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659135	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11659134	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
10927375	3	UBS AG, London Branch	0.0	0.53	1	2010	07.04.2010	07.04.2010	6.551	false	true	false	
11659133	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11659132	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927361	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10927360	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.08	false	true	false	
11659122	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
10927363	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11659121	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
1219761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11659120	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927365	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11659127	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
10927364	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
10927367	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
11030305	3	Vontobel Financial Products Ltd	100.6	0.61157	1	2010	25.02.2011		0.0	false	true	false	
11659125	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927366	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
1219765	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11030304	3	Vontobel Financial Products Ltd	100.2	0.61157	1	2010	25.02.2011		0.0	false	true	false	
10927607	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
11659141	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
10927606	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11659140	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
10927605	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.493	false	true	false	
11659143	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
10927604	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927603	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
4261804	3	Merrill Lynch SA	97.8	0.0	1	2008	20.06.2011		0.0	false	true	false	
11659137	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
11659136	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
10927601	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11659139	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927600	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
11659138	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011		0.0	false	true	false	
11030489	3	Banque Cantonale Vaudoise Guernsey Branch	105.47	0.63	1	2010	24.02.2011		0.0	false	true	false	
10927615	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11659149	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11030488	3	Banque Cantonale Vaudoise Guernsey Branch	106.17	0.63	1	2010	24.02.2011		0.0	false	true	false	
11659148	3	UBS AG, London Branch	0.0	0.32	1	2010	27.04.2011		0.0	false	true	false	
11030491	3	Banque Cantonale Vaudoise Guernsey Branch	105.88	0.63	1	2010	24.02.2011		0.0	false	true	false	
10927613	3	UBS AG, London Branch	0.0	0.33	1	2010	28.06.2010	28.06.2010	7.392	false	true	false	
11659151	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11030490	3	Banque Cantonale Vaudoise Guernsey Branch	106.97	0.63	1	2010	24.02.2011		0.0	false	true	false	
10927612	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11659150	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927611	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10927610	3	UBS AG, London Branch	0.0	0.33	1	2010	28.06.2010	28.06.2010	7.392	false	true	false	
11659144	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927609	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
11659147	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927608	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
11659156	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927591	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659157	3	UBS AG, London Branch	0.0	0.47	1	2010	07.01.2011		0.0	false	true	false	
10927588	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11659158	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927589	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11659159	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
11659152	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
10927587	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
11659153	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927584	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
11659154	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927585	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
10927598	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11659164	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
11659165	3	UBS AG, London Branch	0.0	0.94	1	2010	25.08.2011		0.0	false	true	false	
10927596	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
11659166	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927597	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
11659167	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
10927594	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
11659160	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927595	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
11659161	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	1.438	false	true	false	
10927592	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11659163	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927573	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
11659175	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011		0.0	false	true	false	
10927572	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
10927575	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
11659173	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11659172	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11659171	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927568	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
11412963	3	Barclays Bank PLC	0.0	0.49	1	2010	16.08.2010	16.08.2010	1.067	false	true	false	
11659169	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
10927570	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11659183	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927580	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.099	false	true	false	
11659182	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
10927583	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11659181	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011		0.0	false	true	false	
10927582	3	UBS AG, London Branch	0.0	0.73	1	2010	02.06.2010	02.06.2010	16.972	false	true	false	
11659180	3	UBS AG, London Branch	0.0	0.43	1	2010	22.12.2010	22.12.2010	1.335	false	true	false	
10927576	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
11659178	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
4681105	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	12.11.2010		0.0	false	true	false	
11659177	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927578	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10927556	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10927557	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10927558	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
10927552	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.099	false	true	false	
10927553	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927555	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
10927564	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.484	false	true	false	
10927565	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
1219710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11659199	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927560	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10927561	3	UBS AG, London Branch	0.0	0.55	1	2010	08.04.2010	08.04.2010	7.448	false	true	false	
11659195	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011		0.0	false	true	false	
11659192	3	UBS AG, London Branch	0.0	0.36	1	2010	25.05.2011		0.0	false	true	false	
11659193	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927539	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
11659201	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
10927538	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11659200	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
10927537	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11659203	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
10927536	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.41	false	true	false	
11659202	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10927543	3	UBS AG, London Branch	0.0	0.83	1	2010	02.07.2010	02.07.2010	23.051	false	true	false	
11659205	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927542	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11659204	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11659207	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927540	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11659206	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
11273092	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.33	1	2010	29.06.2010	29.06.2010	0.54214	false	true	false	
11659209	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927546	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11659208	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011		0.0	false	true	false	
10927545	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11659210	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
10927550	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2010	06.04.2010	2.214	false	true	false	
11659215	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11659214	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011		0.0	false	true	false	
10927523	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
11659217	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011		0.0	false	true	false	
10927520	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
10927521	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11659219	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927526	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
11659220	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927527	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
11659221	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
10927524	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.633	false	true	false	
10927525	3	UBS AG, London Branch	0.0	0.4	1	2010	27.07.2010	27.07.2010	10.537	false	true	false	
11659223	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927530	3	UBS AG, London Branch	0.0	0.28	1	2010	04.06.2010	04.06.2010	4.64	false	true	false	
11659224	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
10927531	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
10927528	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
10927529	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
11659227	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
10927534	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
11659228	3	UBS AG, London Branch	0.0	1.12	1	2010	01.03.2011		0.0	false	true	false	
10927535	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
11659229	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927533	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
10927505	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
10927504	3	UBS AG, London Branch	0.0	0.0	1	2010	01.02.2012		0.0	false	true	false	
4541398	3	Credit Suisse International	1075.63	0.0	1	2008	12.09.2011		0.0	false	true	false	
10927507	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927509	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
11659239	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
10927508	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
10927511	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
11659237	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
10927510	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927513	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927512	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
11659242	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
11659241	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
10927514	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
11659240	3	UBS AG, London Branch	0.0	0.93	1	2010	27.12.2010	27.12.2010	3.964	false	true	false	
10927517	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
10927519	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
11659245	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011		0.0	false	true	false	
10927518	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
11659250	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
10927489	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11659251	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
10927490	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
11659248	3	UBS AG, London Branch	0.0	0.58	1	2010	28.02.2011		0.0	false	true	false	
11659249	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927492	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.605	false	true	false	
11659254	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927493	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
11659252	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927495	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.455	false	true	false	
11659253	3	UBS AG, London Branch	0.0	0.19	1	2010	28.12.2010	28.12.2010	0.64547	false	true	false	
11659258	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011		0.0	false	true	false	
10927497	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10927498	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
1219641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11659256	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
10927500	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
11659262	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011		0.0	false	true	false	
10927501	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
11659263	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
11659260	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
10927503	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10927691	3	UBS AG, London Branch	0.0	0.26	1	2010	07.05.2010	07.05.2010	3.88	false	true	false	
10927690	3	UBS AG, London Branch	0.0	0.4	1	2010	28.07.2010	28.07.2010	10.475	false	true	false	
11905058	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10927689	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905060	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2011		0.0	false	true	false	
10927695	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
10927694	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927693	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905063	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927682	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10927681	3	UBS AG, London Branch	0.0	0.34	1	2010	05.07.2010	05.07.2010	7.574	false	true	false	
10927680	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.455	false	true	false	
3332407	3	Barclays Bank PLC	91.62	0.0	1	2007	20.08.2012		0.0	false	true	false	
10927686	3	UBS AG, London Branch	0.0	0.0	1	2010	04.03.2011		0.0	false	true	false	
10927685	3	UBS AG, London Branch	0.0	0.33	1	2010	02.07.2010	02.07.2010	7.272	false	true	false	
10927684	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
3095929	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	75.21	0.0	1	2007	05.07.2011		0.0	false	true	false	
11905073	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10927706	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
11905072	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927707	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927704	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
3095909	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	75.21	0.0	1	2007	05.07.2011		0.0	false	true	false	
10927705	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.72	false	true	false	
10927710	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10927711	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11905079	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011		0.0	false	true	false	
10927708	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905081	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927698	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
11905080	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927699	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11905082	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
10927697	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
11905085	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10927702	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11905084	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10927703	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
10927700	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927701	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
10927723	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
2353532	3	Goldman Sachs International	12.75	0.0	1	2005			0.0	false	true	false	
11905025	3	UBS AG, London Branch	0.0	1.13	1	2010	31.03.2011		0.0	false	true	false	
10927722	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2010	06.04.2010	2.214	false	true	false	
2353533	3	Goldman Sachs International	11.19	0.0	1	2005			0.0	false	true	false	
10927725	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
2353530	3	Goldman Sachs International	10.2	0.0	1	2005			0.0	false	true	false	
11905031	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2013		0.0	false	true	false	
10927724	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
2353531	3	Goldman Sachs International	8.95	0.0	1	2005			0.0	false	true	false	
10927727	3	UBS AG, London Branch	0.0	0.35	1	2010	27.07.2010	27.07.2010	8.68	false	true	false	
11905034	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927713	3	UBS AG, London Branch	0.0	0.28	1	2010	31.05.2010	31.05.2010	4.717	false	true	false	
2353526	3	Goldman Sachs International	22.9	0.0	1	2005			0.0	false	true	false	
11905035	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927715	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
2353524	3	Goldman Sachs International	10.25	0.0	1	2005			0.0	false	true	false	
10927714	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
2353525	3	Goldman Sachs International	22.45	0.0	1	2005			0.0	false	true	false	
11905038	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927717	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
2353522	3	Goldman Sachs International	24.25	0.0	1	2005			0.0	false	true	false	
11905039	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011		0.0	false	true	false	
10927716	3	UBS AG, London Branch	0.0	0.94	1	2010	03.08.2010	03.08.2010	31.996	false	true	false	
2353523	3	Goldman Sachs International	11.65	0.0	1	2005			0.0	false	true	false	
11905036	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
10927719	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.455	false	true	false	
2353520	3	Goldman Sachs International	26.35	0.0	1	2005			0.0	false	true	false	
11905037	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927718	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.532	false	true	false	
2353521	3	Goldman Sachs International	36.45	0.0	1	2005			0.0	false	true	false	
10927736	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
2353519	3	Goldman Sachs International	22.9	0.0	1	2005			0.0	false	true	false	
2353518	3	Goldman Sachs International	19.0	0.0	1	2005			0.0	false	true	false	
2353517	3	Goldman Sachs International	43.35	0.0	1	2005			0.0	false	true	false	
11905040	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10927739	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905047	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011		0.0	false	true	false	
10927740	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11905046	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2014		0.0	false	true	false	
10927741	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10927742	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927743	3	UBS AG, London Branch	0.0	0.4	1	2010	29.07.2010	29.07.2010	10.319	false	true	false	
10927728	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
11905050	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2012		0.0	false	true	false	
10927729	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11905049	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2014		0.0	false	true	false	
11905048	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
10927731	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
10927732	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2010	03.06.2010	4.605	false	true	false	
11905054	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2012		0.0	false	true	false	
10927735	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
3577118	3	Deutsche Bank AG	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
10927631	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2011		0.0	false	true	false	
11905125	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927630	3	UBS AG, London Branch	0.0	0.82	1	2010	29.06.2010	29.06.2010	22.394	false	true	false	
11905126	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
10927629	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
10927628	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
11905120	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2012		0.0	false	true	false	
10927627	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10927626	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927625	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
3211125	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
11905123	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
10927623	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
11905133	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011		0.0	false	true	false	
10927622	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
11905134	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10927621	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.24	false	true	false	
11905128	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927619	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
3211134	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
10927617	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
10927616	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
10927646	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927647	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927644	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11905142	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10927645	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11905137	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11905136	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2011		0.0	false	true	false	
10927643	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905139	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10927640	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10927641	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2010	03.06.2010	4.605	false	true	false	
3211114	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	04.01.2011		0.0	false	true	false	
11905151	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
11905150	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927637	3	UBS AG, London Branch	0.0	0.33	1	2010	28.06.2010	28.06.2010	7.447	false	true	false	
11905145	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
3211118	3	BNP Paribas Arbitrage Issuance B.V.	826.57	0.0	1	2007	04.07.2012		0.0	false	true	false	
11905146	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
10927633	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
11905094	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011		0.0	false	true	false	
10927661	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.432	false	true	false	
11905095	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
10927660	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10927663	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10927662	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
11905090	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10927657	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
11905091	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927656	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
1705896	3	UBS Deutschland AG	5214.57	0.0	1	2004	30.12.2013	01.01.2010	0.0	false	true	false	
10927659	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927658	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11905102	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927653	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905100	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011		0.0	false	true	false	
10927655	3	UBS AG, London Branch	0.0	0.33	1	2010	02.07.2010	02.07.2010	7.272	false	true	false	
11905101	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927654	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
2846978	3	Credit Suisse Core Alternative Strategies Ltd	94.5	0.0	1	2007		31.12.2010	0.0	false	true	false	
11905098	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11905099	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927648	3	UBS AG, London Branch	0.0	0.88	1	2010	07.07.2010	07.07.2010	25.849	false	true	false	
10927651	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10927650	3	UBS AG, London Branch	0.0	0.28	1	2010	02.06.2010	02.06.2010	4.605	false	true	false	
10927676	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	33.192	false	true	false	
1220495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11905110	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927677	3	UBS AG, London Branch	0.0	0.29	1	2010	02.06.2010	02.06.2010	5.523	false	true	false	
11905109	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927678	3	UBS AG, London Branch	0.0	0.73	1	2010	01.06.2010	01.06.2010	16.999	false	true	false	
2847002	3	Credit Suisse Core Alternative Strategies Ltd	147.03	0.0	1	2007		31.12.2010	0.0	false	true	false	
10927679	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.24	false	true	false	
2847003	3	Credit Suisse Core Alternative Strategies Ltd	92.74	0.0	1	2007		31.12.2010	0.0	false	true	false	
11905107	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927672	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10927674	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
1220488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927668	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
1220487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927669	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
11905116	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011		0.0	false	true	false	
10927671	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10927664	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
10927665	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927667	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
2846999	3	Credit Suisse Core Alternative Strategies Ltd	124.1	0.0	1	2007		31.12.2010	0.0	false	true	false	
10440789	3	Vontobel Financial Products Ltd	0.0	1.3337	1	2009	20.08.2010	20.08.2010	17.488	false	true	false	
10927811	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10540246	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	17.09.2010	17.09.2010	4.7	false	true	false	
10440788	3	Vontobel Financial Products Ltd	0.0	0.75208	1	2009	20.08.2010	20.08.2010	7.5	false	true	false	
10927808	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10440791	3	Vontobel Financial Products Ltd	0.0	1.38461	1	2009	20.08.2010	20.08.2010	14.511	false	true	false	
11905194	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10440790	3	Vontobel Financial Products Ltd	0.0	1.3337	1	2009	20.08.2010	20.08.2010	17.488	false	true	false	
11905196	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011		0.0	false	true	false	
10927815	3	UBS AG, London Branch	0.0	0.5	1	2010	29.03.2010	29.03.2010	5.784	false	true	false	
11905199	3	UBS AG, London Branch	0.0	0.42	1	2010	04.04.2011		0.0	false	true	false	
10927812	3	UBS AG, London Branch	0.0	0.53	1	2010	07.04.2010	07.04.2010	6.551	false	true	false	
10440787	3	Vontobel Financial Products Ltd	0.0	0.75208	1	2009	20.08.2010	20.08.2010	7.5	false	true	false	
10927813	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.677	false	true	false	
10440786	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	12.08.2010	12.08.2010	7.7	false	true	false	
10927816	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
10927817	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10927822	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
10540251	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2009	22.03.2010	22.03.2010	3.597	false	true	false	
11905188	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927823	3	UBS AG, London Branch	0.0	0.4	1	2010	27.07.2010	27.07.2010	10.537	false	true	false	
10927820	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11905190	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10540248	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2009	17.09.2010	17.09.2010	4.7	false	true	false	
11905208	3	UBS AG, London Branch	0.0	0.42	1	2010	06.04.2011		0.0	false	true	false	
11905212	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11905213	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10927830	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.54	false	true	false	
11905214	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10927829	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905215	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927828	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
10927835	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
10927834	3	UBS AG, London Branch	0.0	0.83	1	2010	02.07.2010	02.07.2010	23.051	false	true	false	
11905202	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10927833	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905203	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
10927839	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927838	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.645	false	true	false	
10927837	3	UBS AG, London Branch	0.0	0.5	1	2010	29.03.2010	29.03.2010	5.784	false	true	false	
11905207	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11905163	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927841	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
10927842	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
3817888	3	UBS AG, Jersey Branch	88.91	0.0	1	2008	10.03.2015		0.0	false	true	false	
10927844	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.532	false	true	false	
10927848	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10927849	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11905153	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
3332506	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2009	19.02.2010	19.02.2010	45.0	false	true	false	
11905152	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10927851	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
10927852	3	UBS AG, London Branch	0.0	0.34	1	2010	05.07.2010	05.07.2010	7.624	false	true	false	
11905158	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927853	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
10927854	3	UBS AG, London Branch	0.0	0.35	1	2010	28.07.2010	28.07.2010	8.68	false	true	false	
11905156	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927855	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10440806	3	HSBC Bank PLC	1321.9	0.0	1	2009	20.08.2012		0.0	false	true	false	
10927859	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927858	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
10927861	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905180	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011		0.0	false	true	false	
11905181	3	UBS AG, London Branch	0.0	0.22	1	2010	07.04.2011		0.0	false	true	false	
10927862	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
11905170	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927865	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
11905171	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927864	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11905168	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10927867	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11905169	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011		0.0	false	true	false	
10927866	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
10927869	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927868	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10927871	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
11905173	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927870	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927750	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
10927748	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927749	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
10927746	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10927747	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10927744	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.599	false	true	false	
4824301	3	Zürcher Kantonalbank	903.0	0.0	1	2008		15.12.2010	8.18	false	true	false	
10927745	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
10927758	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927759	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
10927756	3	UBS AG, London Branch	0.0	0.33	1	2010	02.07.2010	02.07.2010	7.272	false	true	false	
10927754	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927755	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927752	3	UBS AG, London Branch	0.0	0.82	1	2010	29.06.2010	29.06.2010	22.394	false	true	false	
10927753	3	UBS AG, London Branch	0.0	0.92	1	2010	27.07.2010	27.07.2010	30.248	false	true	false	
10927767	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10927766	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.08	false	true	false	
10927765	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11905279	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011		0.0	false	true	false	
10927763	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
3817936	3	UBS AG, Jersey Branch	100.9	0.0	1	2008	28.02.2013		0.0	false	true	false	
11905273	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927762	3	UBS AG, London Branch	0.0	0.64	1	2010	03.05.2010	03.05.2010	11.303	false	true	false	
11905275	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
4824316	3	Credit Suisse International	564.84	0.0	1	2008	06.12.2011		0.0	false	true	false	
10927775	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11905269	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927773	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2010	06.04.2010	2.214	false	true	false	
11905271	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011		0.0	false	true	false	
10927772	3	UBS AG, London Branch	0.0	0.53	1	2010	07.04.2010	07.04.2010	6.551	false	true	false	
10927771	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927769	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
10927768	3	UBS AG, London Branch	0.0	0.29	1	2010	03.06.2010	03.06.2010	5.497	false	true	false	
10927780	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10927781	3	UBS AG, London Branch	0.0	0.26	1	2010	03.05.2010	03.05.2010	3.523	false	true	false	
10927783	3	UBS AG, London Branch	0.0	0.33	1	2010	28.06.2010	28.06.2010	7.447	false	true	false	
10927776	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10540215	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2009	16.03.2010	16.03.2010	3.694	false	true	false	
10927779	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10927788	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
10927789	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10540216	3	EFG Financial Products (Guernsey) Limited	100.6	0.0	1	2009	18.09.2012		0.0	false	true	false	
10927791	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.633	false	true	false	
10927785	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10927786	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
10927787	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927797	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
1220358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10927796	3	UBS AG, London Branch	0.0	0.4	1	2010	03.08.2010	03.08.2010	10.301	false	true	false	
10927799	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927798	3	UBS AG, London Branch	0.0	0.4	1	2010	29.07.2010	29.07.2010	10.319	false	true	false	
10927792	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927794	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
10927805	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
3095937	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	78.1	0.0	1	2007	09.11.2011		0.0	false	true	false	
10927806	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10927801	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
10927803	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10927802	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
11905331	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11905330	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
11905329	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927962	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
11905328	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927963	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10927964	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11905334	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
11905333	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927966	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.72	false	true	false	
11905332	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927967	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10927952	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11905338	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927953	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
11905337	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927956	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
10927958	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.645	false	true	false	
10927959	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11905314	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927945	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	31.863	false	true	false	
1220346	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11905315	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927944	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10927946	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11905318	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905319	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927948	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
11905316	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927951	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
10927950	3	UBS AG, London Branch	0.0	0.4	1	2010	29.07.2010	29.07.2010	10.319	false	true	false	
11905323	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927936	3	UBS AG, London Branch	0.0	0.82	1	2010	29.06.2010	29.06.2010	22.394	false	true	false	
11905320	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
11905321	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927938	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
11905326	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927941	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10927940	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
10441171	3	SGA Société Générale Acceptance N.V.	74.25	0.0	1	2009	27.08.2012		0.0	false	true	false	
3453473	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
11905324	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
11905325	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927942	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
10927994	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927995	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
10927993	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.08	false	true	false	
10927998	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
10787186	3	Credit Suisse London	95.8	0.0	1	2010	22.01.2015		0.0	false	true	false	
10927999	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.72	false	true	false	
10927996	3	UBS AG, London Branch	0.0	0.71	1	2010	31.05.2010	31.05.2010	16.132	false	true	false	
10927997	3	UBS AG, London Branch	0.0	0.34	1	2010	28.06.2010	28.06.2010	7.669	false	true	false	
11905305	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927986	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
11905307	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
10927984	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10927985	3	UBS AG, London Branch	0.0	0.4	1	2010	28.07.2010	28.07.2010	10.475	false	true	false	
11905309	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927990	3	UBS AG, London Branch	0.0	0.65	1	2010	28.04.2010	28.04.2010	11.488	false	true	false	
11905308	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927991	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
11905311	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
10927989	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	2.951	false	true	false	
10927979	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10927978	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10927977	3	UBS AG, London Branch	0.0	0.25	1	2010	22.04.2010	22.04.2010	2.951	false	true	false	
10927976	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10927981	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
10927980	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
12156194	3	Banque Cantonale Vaudoise Guernsey Branch	99.25	0.52	1	2010	22.12.2011		0.0	false	true	false	
11905288	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10927971	3	UBS AG, London Branch	0.0	0.66	1	2010	03.05.2010	03.05.2010	11.783	false	true	false	
10927969	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
12156193	3	Banque Cantonale Vaudoise Guernsey Branch	99.51	0.52	1	2010	22.12.2011		0.0	false	true	false	
10927968	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10927975	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10927973	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
10319751	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927900	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
10319750	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927901	3	UBS AG, London Branch	0.0	0.64	1	2010	27.04.2010	27.04.2010	11.322	false	true	false	
10319749	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927902	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
11905396	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10319748	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927903	3	UBS AG, London Branch	0.0	0.74	1	2010	01.06.2010	01.06.2010	17.806	false	true	false	
10319747	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10319746	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927898	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10927899	3	UBS AG, London Branch	0.0	0.4	1	2010	02.08.2010	02.08.2010	10.286	false	true	false	
10319744	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10927892	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10319759	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927893	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
10319758	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927894	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
10319757	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10319756	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927895	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.061	false	true	false	
10927888	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10319755	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927889	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10319754	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	10.291	false	true	false	
11905401	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10319753	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927890	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10319752	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	10.291	false	true	false	
10927885	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2010	07.04.2010	2.221	false	true	false	
10319766	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
1220286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10319767	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
11905380	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10319764	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10927887	3	UBS AG, London Branch	0.0	0.75	1	2010	31.05.2010	31.05.2010	18.06	false	true	false	
10927886	3	UBS AG, London Branch	0.0	0.73	1	2010	02.06.2010	02.06.2010	16.972	false	true	false	
10319765	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10319762	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	7.432	false	true	false	
10927881	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
11905379	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011		0.0	false	true	false	
10319763	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
10927880	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2014		0.0	false	true	false	
10319760	3	The Royal Bank of Scotland N.V.	0.0	1.04	1	2009	23.03.2010	23.03.2010	10.291	false	true	false	
10927883	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10927882	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
10319761	3	The Royal Bank of Scotland N.V.	0.0	0.675	1	2009	23.03.2010	23.03.2010	3.564	false	true	false	
4963178	3	Credit Suisse London	73.2	0.0	1	2009	24.01.2011		0.0	false	true	false	
10927877	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10319774	3	The Royal Bank of Scotland N.V.	0.0	0.554	1	2009	12.05.2010	12.05.2010	3.068	false	true	false	
10927876	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10319775	3	The Royal Bank of Scotland N.V.	0.0	0.554	1	2009	12.05.2010	12.05.2010	3.068	false	true	false	
10319772	3	The Royal Bank of Scotland N.V.	0.0	1.0	1	2009	12.05.2010	12.05.2010	7.023	false	true	false	
10319773	3	The Royal Bank of Scotland N.V.	0.0	0.554	1	2009	12.05.2010	12.05.2010	3.068	false	true	false	
10319770	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10319771	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10927872	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11905384	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2011		0.0	false	true	false	
10319768	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10927875	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
11905385	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
10319769	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10927934	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11905364	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10927935	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11905367	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927932	3	UBS AG, London Branch	0.0	0.94	1	2010	03.08.2010	03.08.2010	31.996	false	true	false	
10319777	3	The Royal Bank of Scotland N.V.	0.0	1.0	1	2009	12.05.2010	12.05.2010	7.023	false	true	false	
10927930	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
11905360	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927931	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10319776	3	The Royal Bank of Scotland N.V.	0.0	1.0	1	2009	12.05.2010	12.05.2010	7.023	false	true	false	
11905363	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10319779	3	The Royal Bank of Scotland N.V.	0.0	1.0	1	2009	12.05.2010	12.05.2010	7.023	false	true	false	
10319778	3	The Royal Bank of Scotland N.V.	0.0	0.554	1	2009	12.05.2010	12.05.2010	3.068	false	true	false	
10927929	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
10319789	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10927926	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
11905372	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
10319788	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10927927	3	UBS AG, London Branch	0.0	0.94	1	2010	29.07.2010	29.07.2010	31.721	false	true	false	
11905375	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011		0.0	false	true	false	
10319791	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10927924	3	UBS AG, London Branch	0.0	0.51	1	2010	29.03.2010	29.03.2010	5.998	false	true	false	
11905374	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2011		0.0	false	true	false	
10319790	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10927922	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.633	false	true	false	
11905368	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10927923	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
11905371	3	UBS AG, London Branch	0.0	0.46	1	2010	04.05.2011		0.0	false	true	false	
10927920	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10319787	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10319786	3	The Royal Bank of Scotland N.V.	0.0	0.373	1	2009	12.05.2010	12.05.2010	1.865	false	true	false	
10927921	3	UBS AG, London Branch	0.0	0.91	1	2010	14.07.2010	14.07.2010	28.123	false	true	false	
10319796	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
10319797	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
10319798	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	23.06.2010	23.06.2010	6.718	false	true	false	
10927916	3	UBS AG, London Branch	0.0	0.34	1	2010	03.08.2010	03.08.2010	8.43	false	true	false	
10319799	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
10319792	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
11905345	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10319793	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10927914	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10319794	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
10927913	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10927912	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
10319795	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
10927911	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
10927910	3	UBS AG, London Branch	0.0	0.83	1	2010	02.07.2010	02.07.2010	23.051	false	true	false	
11905358	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10927909	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905359	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10927908	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
11905352	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10927907	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10319800	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
10927906	3	UBS AG, London Branch	0.0	0.35	1	2010	03.08.2010	03.08.2010	8.68	false	true	false	
10319801	3	The Royal Bank of Scotland N.V.	0.0	0.347	1	2009	23.06.2010	23.06.2010	1.735	false	true	false	
3210846	3	KBC Internationale Financieringsmaatschappij NV	64.07	0.0	1	2007	27.06.2011		0.0	false	true	false	
11905354	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011		0.0	false	true	false	
10319802	3	The Royal Bank of Scotland N.V.	0.0	0.988	1	2009	23.06.2010	23.06.2010	6.718	false	true	false	
10927904	3	UBS AG, London Branch	0.0	0.0	1	2010	01.02.2012		0.0	false	true	false	
10319803	3	The Royal Bank of Scotland N.V.	0.0	0.998	1	2009	23.06.2010	23.06.2010	6.718	false	true	false	
10928081	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905467	3	UBS AG, London Branch	0.0	0.43	1	2010	06.09.2011		0.0	false	true	false	
10928080	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.451	false	true	false	
11905464	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10928083	3	UBS AG, London Branch	0.0	0.73	1	2010	01.06.2010	01.06.2010	16.999	false	true	false	
11905465	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10928082	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.72	false	true	false	
10928085	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10928084	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2014		0.0	false	true	false	
10928087	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10928086	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10928089	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11905459	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011		0.0	false	true	false	
10928091	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10928090	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.298	false	true	false	
10928093	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
11905463	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011		0.0	false	true	false	
11905460	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10928095	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
11905461	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011		0.0	false	true	false	
10928094	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10928064	3	UBS AG, London Branch	0.0	0.33	1	2010	22.07.2010	22.07.2010	7.865	false	true	false	
10928065	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2010	04.05.2010	3.385	false	true	false	
10928066	3	UBS AG, London Branch	0.0	0.3	1	2010	29.06.2010	29.06.2010	6.205	false	true	false	
11168745	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
10928067	3	UBS AG, London Branch	0.0	0.53	1	2010	29.03.2010	29.03.2010	6.342	false	true	false	
4963235	3	HSBC Trinkaus & Burkhardt AG	0.0	0.99	1	2009	18.01.2010	18.01.2010	9.9	false	true	false	
10928068	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10928069	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.72	false	true	false	
11168748	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	06.12.2011		0.0	false	true	false	
10928070	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11905452	3	UBS AG, London Branch	0.0	0.43	1	2010	06.09.2011		0.0	false	true	false	
10928071	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
11905443	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
10928072	3	UBS AG, London Branch	0.0	0.33	1	2010	29.06.2010	29.06.2010	7.4	false	true	false	
10928073	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11168739	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.79	0.363	1	2010	26.05.2011		0.0	false	true	false	
11905441	3	UBS AG, London Branch	0.0	0.41	1	2010	05.04.2011		0.0	false	true	false	
10928074	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10928075	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10928076	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2010	06.04.2010	2.214	false	true	false	
11905446	3	UBS AG, London Branch	0.0	1.22	1	2010	04.05.2011		0.0	false	true	false	
10928078	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10928115	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
11905433	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
10928114	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
11905435	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
10928112	3	UBS AG, London Branch	0.0	0.34	1	2010	29.07.2010	29.07.2010	8.43	false	true	false	
11905437	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
2709214	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	31.05.2010		0.0	false	true	false	
10319726	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
1220166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10319727	3	The Royal Bank of Scotland N.V.	0.0	1.133	1	2009	12.02.2010	12.02.2010	8.321	false	true	false	
11905424	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
1220168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11905426	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011		0.0	false	true	false	
11905427	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
11905428	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
11905430	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
1220175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10319737	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
11168712	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.02	0.465	1	2010	19.05.2011		0.0	false	true	false	
11905416	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
10928099	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.08	false	true	false	
10319736	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
10928096	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2010	02.08.2010	8.43	false	true	false	
10319739	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10928097	3	UBS AG, London Branch	0.0	0.5	1	2010	01.04.2010	01.04.2010	5.725	false	true	false	
10319738	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
10319741	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10928103	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10319740	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
11905423	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10319743	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
10928100	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11905422	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011		0.0	false	true	false	
10928101	3	UBS AG, London Branch	0.0	0.94	1	2010	03.08.2010	03.08.2010	31.996	false	true	false	
10319742	3	The Royal Bank of Scotland N.V.	0.0	0.407	1	2009	23.03.2010	23.03.2010	2.035	false	true	false	
11905409	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10928106	3	UBS AG, London Branch	0.0	0.63	1	2010	04.05.2010	04.05.2010	11.123	false	true	false	
10319729	3	The Royal Bank of Scotland N.V.	0.0	1.133	1	2009	12.02.2010	12.02.2010	8.321	false	true	false	
11905408	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011		0.0	false	true	false	
10928107	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
10319728	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
1220184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10928104	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10319731	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
11905410	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10928105	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.349	false	true	false	
10319730	3	The Royal Bank of Scotland N.V.	0.0	1.133	1	2009	12.02.2010	12.02.2010	8.321	false	true	false	
10928110	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10928111	3	UBS AG, London Branch	0.0	0.94	1	2010	02.08.2010	02.08.2010	32.042	false	true	false	
10319732	3	The Royal Bank of Scotland N.V.	0.0	1.133	1	2009	12.02.2010	12.02.2010	8.321	false	true	false	
11168709	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.48	0.0	1	2010	14.05.2012		0.0	false	true	false	
10319735	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
10928109	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10319734	3	The Royal Bank of Scotland N.V.	0.0	0.465	1	2009	12.02.2010	12.02.2010	2.325	false	true	false	
11905534	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
10928021	3	UBS AG, London Branch	0.0	0.63	1	2010	29.04.2010	29.04.2010	11.135	false	true	false	
11905535	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10928020	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.08	false	true	false	
11905532	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
11905533	3	UBS AG, London Branch	0.0	0.32	1	2010	18.02.2011		0.0	false	true	false	
10928022	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2013		0.0	false	true	false	
10928017	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
11905528	3	UBS AG, London Branch	0.0	0.32	1	2010	18.02.2011		0.0	false	true	false	
1220128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11905529	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
11905526	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
10928028	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
3453689	3	Credit Suisse London	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11905524	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
10928031	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
11905525	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
3453691	3	Credit Suisse London	0.0	0.0	1	2007	12.10.2010		0.0	false	true	false	
11905522	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
10928025	3	UBS AG, London Branch	0.0	0.24	1	2010	29.03.2010	29.03.2010	2.13	false	true	false	
11905523	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011		0.0	false	true	false	
10928024	3	UBS AG, London Branch	0.0	0.35	1	2010	02.08.2010	02.08.2010	8.725	false	true	false	
11905521	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
10928005	3	UBS AG, London Branch	0.0	0.31	1	2010	05.07.2010	05.07.2010	6.495	false	true	false	
10928006	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
11905516	3	UBS AG, London Branch	0.0	0.38	1	2010	04.08.2011		0.0	false	true	false	
1220148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10928000	3	UBS AG, London Branch	0.0	0.31	1	2010	28.06.2010	28.06.2010	6.41	false	true	false	
10928001	3	UBS AG, London Branch	0.0	0.74	1	2010	31.05.2010	31.05.2010	17.675	false	true	false	
10928003	3	UBS AG, London Branch	0.0	0.25	1	2010	27.04.2010	27.04.2010	3.319	false	true	false	
10928012	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2010	29.04.2010	3.334	false	true	false	
10928013	3	UBS AG, London Branch	0.0	0.82	1	2010	29.06.2010	29.06.2010	22.394	false	true	false	
10928015	3	UBS AG, London Branch	0.0	0.63	1	2010	28.04.2010	28.04.2010	11.129	false	true	false	
10928008	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2010	28.04.2010	3.343	false	true	false	
10928009	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10928010	3	UBS AG, London Branch	0.0	0.24	1	2010	01.04.2010	01.04.2010	2.03	false	true	false	
11905504	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10928011	3	UBS AG, London Branch	0.0	0.94	1	2010	27.07.2010	27.07.2010	32.144	false	true	false	
11905500	3	UBS AG, London Branch	0.0	1.27	1	2010	06.06.2011		0.0	false	true	false	
10928055	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
11905501	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
10928052	3	UBS AG, London Branch	0.0	0.74	1	2010	01.06.2010	01.06.2010	17.806	false	true	false	
11905496	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
11905497	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011		0.0	false	true	false	
10928050	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2010	03.05.2010	3.08	false	true	false	
11905498	3	UBS AG, London Branch	0.0	0.22	1	2010	31.03.2011		0.0	false	true	false	
10928049	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
10928048	3	UBS AG, London Branch	0.0	0.5	1	2010	29.03.2010	29.03.2010	5.784	false	true	false	
11905492	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
11905493	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011		0.0	false	true	false	
10928062	3	UBS AG, London Branch	0.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
11905494	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
10928061	3	UBS AG, London Branch	0.0	0.63	1	2010	03.05.2010	03.05.2010	11.124	false	true	false	
11905495	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10928060	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11905489	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
10928058	3	UBS AG, London Branch	0.0	0.63	1	2010	03.05.2010	03.05.2010	11.124	false	true	false	
11905491	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
11905484	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011		0.0	false	true	false	
11905486	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011		0.0	false	true	false	
10928037	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11905481	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2011		0.0	false	true	false	
10928035	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10928032	3	UBS AG, London Branch	0.0	0.29	1	2010	01.06.2010	01.06.2010	5.493	false	true	false	
10928033	3	UBS AG, London Branch	0.0	0.29	1	2010	31.05.2010	31.05.2010	5.645	false	true	false	
11905477	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
10928046	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905476	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
11905479	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011		0.0	false	true	false	
10928044	3	UBS AG, London Branch	0.0	0.28	1	2010	01.06.2010	01.06.2010	4.755	false	true	false	
10928045	3	UBS AG, London Branch	0.0	0.53	1	2010	06.04.2010	06.04.2010	6.551	false	true	false	
11905473	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011		0.0	false	true	false	
10928042	3	UBS AG, London Branch	0.0	0.34	1	2010	28.07.2010	28.07.2010	8.43	false	true	false	
10928043	3	UBS AG, London Branch	0.0	0.84	1	2010	05.07.2010	05.07.2010	23.604	false	true	false	
10928040	3	UBS AG, London Branch	0.0	0.94	1	2010	28.07.2010	28.07.2010	32.03	false	true	false	
10928041	3	UBS AG, London Branch	0.0	0.35	1	2010	27.07.2010	27.07.2010	8.68	false	true	false	
11906634	3	Macquarie Structured Products (Europe) GmbH	16.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906635	3	Macquarie Structured Products (Europe) GmbH	14.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906632	3	Macquarie Structured Products (Europe) GmbH	16.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906633	3	Macquarie Structured Products (Europe) GmbH	16.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906626	3	Macquarie Structured Products (Europe) GmbH	51.15	0.0	1	2010	25.11.2011		0.0	false	true	false	
1218971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11168770	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.04	1.063	1	2010	30.06.2011		0.0	false	true	false	
11906624	3	Macquarie Structured Products (Europe) GmbH	33.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906625	3	Macquarie Structured Products (Europe) GmbH	34.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906649	3	Macquarie Structured Products (Europe) GmbH	72.73	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906648	3	Macquarie Structured Products (Europe) GmbH	68.27	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906643	3	Macquarie Structured Products (Europe) GmbH	10.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906647	3	Macquarie Structured Products (Europe) GmbH	9.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906646	3	Macquarie Structured Products (Europe) GmbH	9.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906645	3	Macquarie Structured Products (Europe) GmbH	10.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906644	3	Macquarie Structured Products (Europe) GmbH	10.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
2354966	3	The Royal Bank of Scotland N.V.	153.18	0.0	1	2005			0.0	false	true	false	
11906657	3	Macquarie Structured Products (Europe) GmbH	65.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
1219001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11906658	3	Macquarie Structured Products (Europe) GmbH	63.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906659	3	Macquarie Structured Products (Europe) GmbH	62.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906660	3	Macquarie Structured Products (Europe) GmbH	7.52	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906681	3	Macquarie Structured Products (Europe) GmbH	62.22	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906680	3	Macquarie Structured Products (Europe) GmbH	11.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906685	3	Macquarie Structured Products (Europe) GmbH	58.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906684	3	Macquarie Structured Products (Europe) GmbH	58.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906687	3	Macquarie Structured Products (Europe) GmbH	16.39	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906686	3	Macquarie Structured Products (Europe) GmbH	51.9	0.0	1	2010	25.11.2011		0.0	false	true	false	
2707762	3	Deutsche Bank AG London	99.18	0.0	1	2006	19.10.2011		0.0	false	true	false	
11906677	3	Macquarie Structured Products (Europe) GmbH	13.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906679	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906678	3	Macquarie Structured Products (Europe) GmbH	12.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906574	3	Macquarie Structured Products (Europe) GmbH	101.88	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906575	3	Macquarie Structured Products (Europe) GmbH	101.95	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906572	3	Macquarie Structured Products (Europe) GmbH	104.12	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906573	3	Macquarie Structured Products (Europe) GmbH	103.17	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906570	3	Macquarie Structured Products (Europe) GmbH	103.57	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906571	3	Macquarie Structured Products (Europe) GmbH	102.07	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906568	3	Macquarie Structured Products (Europe) GmbH	97.01	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906569	3	Macquarie Structured Products (Europe) GmbH	99.78	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906566	3	Macquarie Structured Products (Europe) GmbH	101.09	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906567	3	Macquarie Structured Products (Europe) GmbH	96.97	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906564	3	Macquarie Structured Products (Europe) GmbH	95.88	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906565	3	Macquarie Structured Products (Europe) GmbH	99.62	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906562	3	Macquarie Structured Products (Europe) GmbH	100.01	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906563	3	Macquarie Structured Products (Europe) GmbH	98.13	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906560	3	Macquarie Structured Products (Europe) GmbH	92.19	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906561	3	Macquarie Structured Products (Europe) GmbH	100.51	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906591	3	Macquarie Structured Products (Europe) GmbH	100.37	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906590	3	Macquarie Structured Products (Europe) GmbH	91.4	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906589	3	Macquarie Structured Products (Europe) GmbH	102.96	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906588	3	Macquarie Structured Products (Europe) GmbH	95.07	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906587	3	Macquarie Structured Products (Europe) GmbH	100.82	1.42	1	2010	26.08.2011		0.0	false	true	false	
3209484	3	Credit Agricole CIB Financial Products (Guernsey) Limited	102.65	0.0	1	2007	12.07.2011		0.0	false	true	false	
3095373	3	Merrill Lynch Capital Markets AG	0.0	0.0	1	2007	28.05.2010	28.05.2010	2.0	false	true	false	
11906586	3	Macquarie Structured Products (Europe) GmbH	102.62	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906585	3	Macquarie Structured Products (Europe) GmbH	99.35	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906584	3	Macquarie Structured Products (Europe) GmbH	101.78	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906583	3	Macquarie Structured Products (Europe) GmbH	102.84	1.4	1	2010	25.11.2011		0.0	false	true	false	
3209472	3	UBS AG, London Branch	0.0	0.0	1	2007	28.07.2010		0.0	false	true	false	
11906582	3	Macquarie Structured Products (Europe) GmbH	102.85	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906581	3	Macquarie Structured Products (Europe) GmbH	102.1	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906580	3	Macquarie Structured Products (Europe) GmbH	101.74	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906579	3	Macquarie Structured Products (Europe) GmbH	99.29	1.4	1	2010	25.11.2011		0.0	false	true	false	
1219019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11906578	3	Macquarie Structured Products (Europe) GmbH	100.41	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906577	3	Macquarie Structured Products (Europe) GmbH	100.86	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906576	3	Macquarie Structured Products (Europe) GmbH	98.43	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906604	3	Macquarie Structured Products (Europe) GmbH	102.43	1.42	1	2010	26.08.2011		0.0	false	true	false	
2355024	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2005	30.11.2010		0.0	false	true	false	
11906605	3	Macquarie Structured Products (Europe) GmbH	103.87	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906606	3	Macquarie Structured Products (Europe) GmbH	99.17	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906607	3	Macquarie Structured Products (Europe) GmbH	101.65	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906600	3	Macquarie Structured Products (Europe) GmbH	106.09	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906601	3	Macquarie Structured Products (Europe) GmbH	102.72	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906602	3	Macquarie Structured Products (Europe) GmbH	106.67	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906603	3	Macquarie Structured Products (Europe) GmbH	103.9	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906596	3	Macquarie Structured Products (Europe) GmbH	96.91	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906597	3	Macquarie Structured Products (Europe) GmbH	100.81	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906598	3	Macquarie Structured Products (Europe) GmbH	97.9	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906599	3	Macquarie Structured Products (Europe) GmbH	100.94	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906592	3	Macquarie Structured Products (Europe) GmbH	96.08	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906593	3	Macquarie Structured Products (Europe) GmbH	100.35	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906594	3	Macquarie Structured Products (Europe) GmbH	101.66	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906595	3	Macquarie Structured Products (Europe) GmbH	97.46	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906623	3	Macquarie Structured Products (Europe) GmbH	32.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906622	3	Macquarie Structured Products (Europe) GmbH	32.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906613	3	Macquarie Structured Products (Europe) GmbH	103.78	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906612	3	Macquarie Structured Products (Europe) GmbH	104.95	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906615	3	Macquarie Structured Products (Europe) GmbH	111.75	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906614	3	Macquarie Structured Products (Europe) GmbH	30.11	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906609	3	Macquarie Structured Products (Europe) GmbH	99.81	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906608	3	Macquarie Structured Products (Europe) GmbH	101.13	1.42	1	2010	26.08.2011		0.0	false	true	false	
3209511	3	Credit Suisse London	0.0	0.0	1	2007	23.07.2010		0.0	false	true	false	
11906611	3	Macquarie Structured Products (Europe) GmbH	102.6	1.42	1	2010	26.08.2011		0.0	false	true	false	
11906610	3	Macquarie Structured Products (Europe) GmbH	101.08	1.42	1	2010	26.08.2011		0.0	false	true	false	
3576768	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	114.9	0.0	1	2007	04.01.2013		0.0	false	true	false	
11906753	3	Macquarie Structured Products (Europe) GmbH	52.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906752	3	Macquarie Structured Products (Europe) GmbH	51.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906759	3	Macquarie Structured Products (Europe) GmbH	26.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906758	3	Macquarie Structured Products (Europe) GmbH	26.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906757	3	Macquarie Structured Products (Europe) GmbH	26.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926254	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.63	0.0	1	2010	26.01.2015		0.0	false	true	false	
11906761	3	Macquarie Structured Products (Europe) GmbH	174.5	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906760	3	Macquarie Structured Products (Europe) GmbH	25.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
2848669	3	The Royal Bank of Scotland N.V.	22.57	0.0	1	2007			0.0	false	true	false	
10926270	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.12	0.0	1	2010	24.02.2014		0.0	false	true	false	
11906778	3	Macquarie Structured Products (Europe) GmbH	9.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906779	3	Macquarie Structured Products (Europe) GmbH	9.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906776	3	Macquarie Structured Products (Europe) GmbH	8.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926259	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.33	0.45	1	2010	21.02.2011		0.0	false	true	false	
11906777	3	Macquarie Structured Products (Europe) GmbH	8.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926258	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.4	0.0	1	2010	19.02.2014		0.0	false	true	false	
10926261	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	116.9	0.0	1	2010	08.02.2012		0.0	false	true	false	
10926263	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.4	0.0	1	2010	23.02.2014		0.0	false	true	false	
11906793	3	Macquarie Structured Products (Europe) GmbH	24.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906795	3	Macquarie Structured Products (Europe) GmbH	42.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906794	3	Macquarie Structured Products (Europe) GmbH	34.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
3695061	3	Credit Suisse International	0.0	0.0	1	2008	25.01.2010		0.0	false	true	false	
11906804	3	Macquarie Structured Products (Europe) GmbH	10.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906805	3	Macquarie Structured Products (Europe) GmbH	10.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906806	3	Macquarie Structured Products (Europe) GmbH	11.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906695	3	Macquarie Structured Products (Europe) GmbH	19.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906694	3	Macquarie Structured Products (Europe) GmbH	20.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906693	3	Macquarie Structured Products (Europe) GmbH	20.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
10042475	3	Bank Bär (Julius) & Co. Ltd.	267.5	0.0	1	2009	27.05.2011		0.0	false	true	false	
11906689	3	Macquarie Structured Products (Europe) GmbH	28.28	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906688	3	Macquarie Structured Products (Europe) GmbH	12.39	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926309	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	224.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
10926311	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.72	0.0	1	2010	09.09.2013		0.0	false	true	false	
11906699	3	Macquarie Structured Products (Europe) GmbH	49.51	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906698	3	Macquarie Structured Products (Europe) GmbH	17.19	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926305	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	53.9	0.0	1	2010	05.04.2013		0.0	false	true	false	
11906697	3	Macquarie Structured Products (Europe) GmbH	25.47	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906696	3	Macquarie Structured Products (Europe) GmbH	8.51	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906710	3	Macquarie Structured Products (Europe) GmbH	22.34	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906711	3	Macquarie Structured Products (Europe) GmbH	108.76	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906708	3	Macquarie Structured Products (Europe) GmbH	9.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906709	3	Macquarie Structured Products (Europe) GmbH	62.45	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906706	3	Macquarie Structured Products (Europe) GmbH	9.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906707	3	Macquarie Structured Products (Europe) GmbH	9.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906705	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906718	3	Macquarie Structured Products (Europe) GmbH	10.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906719	3	Macquarie Structured Products (Europe) GmbH	10.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926323	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.54	0.0	1	2010	28.10.2013		0.0	false	true	false	
11906712	3	Macquarie Structured Products (Europe) GmbH	23.07	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906713	3	Macquarie Structured Products (Europe) GmbH	139.81	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906725	3	Macquarie Structured Products (Europe) GmbH	34.81	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906724	3	Macquarie Structured Products (Europe) GmbH	68.89	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926287	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.81	0.0	1	2010	26.05.2014		0.0	false	true	false	
11906726	3	Macquarie Structured Products (Europe) GmbH	108.58	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906721	3	Macquarie Structured Products (Europe) GmbH	7.81	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906720	3	Macquarie Structured Products (Europe) GmbH	10.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926283	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.62	0.0	1	2010	18.05.2015		0.0	false	true	false	
11906723	3	Macquarie Structured Products (Europe) GmbH	63.56	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906722	3	Macquarie Structured Products (Europe) GmbH	67.43	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906733	3	Macquarie Structured Products (Europe) GmbH	54.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926278	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.49	0.0	1	2010	26.03.2015		0.0	false	true	false	
11906735	3	Macquarie Structured Products (Europe) GmbH	48.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906734	3	Macquarie Structured Products (Europe) GmbH	53.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926277	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
1218929	3	UBS AG	97.45	0.0	1	2001			0.0	false	true	false	
10926274	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	81.38	0.0	1	2010	05.03.2013		0.0	false	true	false	
10926272	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.4	0.0	1	2010	10.03.2014		0.0	false	true	false	
11906740	3	Macquarie Structured Products (Europe) GmbH	22.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906741	3	Macquarie Structured Products (Europe) GmbH	22.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906742	3	Macquarie Structured Products (Europe) GmbH	21.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906743	3	Macquarie Structured Products (Europe) GmbH	34.69	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926300	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.47	0.0	1	2010	16.07.2013		0.0	false	true	false	
11906739	3	Macquarie Structured Products (Europe) GmbH	22.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926295	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.39	0.0	1	2010	02.07.2013		0.0	false	true	false	
11906750	3	Macquarie Structured Products (Europe) GmbH	50.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926293	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.68	0.0	1	2010	02.07.2013		0.0	false	true	false	
11906751	3	Macquarie Structured Products (Europe) GmbH	51.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906907	3	Macquarie Structured Products (Europe) GmbH	37.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906906	3	Macquarie Structured Products (Europe) GmbH	33.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906909	3	Macquarie Structured Products (Europe) GmbH	44.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906908	3	Macquarie Structured Products (Europe) GmbH	41.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906911	3	Macquarie Structured Products (Europe) GmbH	47.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906910	3	Macquarie Structured Products (Europe) GmbH	46.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926392	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
10926370	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
10926375	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
10926373	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
11906882	3	Macquarie Structured Products (Europe) GmbH	46.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926376	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
11906886	3	Macquarie Structured Products (Europe) GmbH	25.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926381	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
1218720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10926356	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
3095081	3	Zürcher Kantonalbank	0.0	0.0	1	2007	18.05.2010	18.05.2010	1.177	false	true	false	
10926362	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.38	1	2010	03.08.2010	03.08.2010	1.973	false	true	false	
10926366	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
11906923	3	Macquarie Structured Products (Europe) GmbH	17.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926338	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.6	0.0	1	2010	23.12.2013		0.0	false	true	false	
11906926	3	Macquarie Structured Products (Europe) GmbH	23.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906927	3	Macquarie Structured Products (Europe) GmbH	23.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906924	3	Macquarie Structured Products (Europe) GmbH	20.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
2597385	3	The Royal Bank of Scotland N.V.	107.0	0.0	1	2006	16.06.2011		0.0	false	true	false	
11906925	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926450	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.79	0.0	1	2010	12.10.2011		0.0	false	true	false	
11906843	3	Macquarie Structured Products (Europe) GmbH	8.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906836	3	Macquarie Structured Products (Europe) GmbH	145.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926460	3	UBS AG, Jersey Branch	101.8	0.0	1	2010	08.02.2013		0.0	false	true	false	
11906835	3	Macquarie Structured Products (Europe) GmbH	140.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906830	3	Macquarie Structured Products (Europe) GmbH	98.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906817	3	Macquarie Structured Products (Europe) GmbH	17.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906877	3	Macquarie Structured Products (Europe) GmbH	19.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906876	3	Macquarie Structured Products (Europe) GmbH	19.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906875	3	Macquarie Structured Products (Europe) GmbH	18.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
3694614	3	UBS AG, Jersey Branch	91.9	0.0	1	2008	21.03.2015		0.0	false	true	false	
11274107	3	UBS AG, Jersey Branch	97.35	0.3	1	2010	25.05.2011		0.0	false	true	false	
10926406	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	111.01	0.483	1	2010	28.03.2011		0.0	false	true	false	
11906858	3	Macquarie Structured Products (Europe) GmbH	24.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906856	3	Macquarie Structured Products (Europe) GmbH	17.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926403	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.98	0.0	1	2010	19.03.2012		0.0	false	true	false	
11906857	3	Macquarie Structured Products (Europe) GmbH	22.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926414	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	43.24	0.0	1	2010	25.03.2013		0.0	false	true	false	
1218564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3209425	3	Clariden Leu Ltd, Nassau Branch	96.3	0.0	1	2007	28.06.2011		0.0	false	true	false	
10788782	3	Vontobel Financial Products Ltd	0.0	0.34778	1	2009	02.04.2010	02.04.2010	0.08772	false	true	false	
10788783	3	Vontobel Financial Products Ltd	0.0	0.82081	1	2009	02.04.2010	02.04.2010	0.2915	false	true	false	
3095195	3	Goldman Sachs International	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
11906967	3	Macquarie Structured Products (Europe) GmbH	83.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906972	3	Macquarie Structured Products (Europe) GmbH	85.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906968	3	Macquarie Structured Products (Europe) GmbH	83.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906969	3	Macquarie Structured Products (Europe) GmbH	83.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906970	3	Macquarie Structured Products (Europe) GmbH	84.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906971	3	Macquarie Structured Products (Europe) GmbH	84.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
2354939	3	The Royal Bank of Scotland N.V.	148.92	0.0	1	2005			0.0	false	true	false	
3333785	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	06.09.2010		0.0	false	true	false	
3943562	3	UBS AG, London Branch	58.07	0.0	1	2008	14.04.2011		0.0	false	true	false	
11907004	3	Macquarie Structured Products (Europe) GmbH	33.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907003	3	Macquarie Structured Products (Europe) GmbH	33.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
1219494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1219477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1219473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11657286	3	Macquarie Structured Products (Europe) GmbH	66.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657287	3	Macquarie Structured Products (Europe) GmbH	67.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657282	3	Macquarie Structured Products (Europe) GmbH	159.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657283	3	Macquarie Structured Products (Europe) GmbH	160.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657265	3	Macquarie Structured Products (Europe) GmbH	26.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657266	3	Macquarie Structured Products (Europe) GmbH	26.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657271	3	Macquarie Structured Products (Europe) GmbH	21.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657270	3	Macquarie Structured Products (Europe) GmbH	20.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657275	3	Macquarie Structured Products (Europe) GmbH	13.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657274	3	Macquarie Structured Products (Europe) GmbH	13.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11169381	3	Credit Suisse London	98.37	0.0	1	2010	06.05.2013		0.0	false	true	false	
12028457	3	HSBC Bank PLC	975.41	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657279	3	Macquarie Structured Products (Europe) GmbH	109.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657278	3	Macquarie Structured Products (Europe) GmbH	107.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657248	3	Macquarie Structured Products (Europe) GmbH	9.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11169401	3	BSI Overseas (Bahamas) Ltd.	102.93	0.85	1	2010	28.03.2011		0.0	false	true	false	
11657249	3	Macquarie Structured Products (Europe) GmbH	9.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657252	3	Macquarie Structured Products (Europe) GmbH	2.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657253	3	Macquarie Structured Products (Europe) GmbH	2.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657257	3	Macquarie Structured Products (Europe) GmbH	32.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657258	3	Macquarie Structured Products (Europe) GmbH	32.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657261	3	Macquarie Structured Products (Europe) GmbH	20.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657262	3	Macquarie Structured Products (Europe) GmbH	20.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657235	3	Macquarie Structured Products (Europe) GmbH	35.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657234	3	Macquarie Structured Products (Europe) GmbH	5.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657233	3	Macquarie Structured Products (Europe) GmbH	5.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12028421	3	HSBC Bank PLC	903.51	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657239	3	Macquarie Structured Products (Europe) GmbH	1.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657236	3	Macquarie Structured Products (Europe) GmbH	36.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657240	3	Macquarie Structured Products (Europe) GmbH	1.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657245	3	Macquarie Structured Products (Europe) GmbH	123.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657244	3	Macquarie Structured Products (Europe) GmbH	122.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657218	3	Macquarie Structured Products (Europe) GmbH	63.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657217	3	Macquarie Structured Products (Europe) GmbH	62.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657220	3	Macquarie Structured Products (Europe) GmbH	20.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657224	3	Macquarie Structured Products (Europe) GmbH	63.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657225	3	Macquarie Structured Products (Europe) GmbH	64.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657228	3	Macquarie Structured Products (Europe) GmbH	34.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657229	3	Macquarie Structured Products (Europe) GmbH	34.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906276	3	Macquarie Structured Products (Europe) GmbH	20.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11273392	3	UBS AG, Jersey Branch	97.17	0.0	1	2010	27.05.2014		0.0	false	true	false	
1861912	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	23.08.2010		0.0	false	true	null	
11906275	3	Macquarie Structured Products (Europe) GmbH	14.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906284	3	Macquarie Structured Products (Europe) GmbH	18.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
1861906	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	23.08.2010	31.03.2010	0.0	false	true	false	
1861909	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	23.08.2010	31.03.2010	0.0	false	true	false	
4400846	3	Barclays Bank PLC	96.9	0.0	1	2008	22.07.2011		0.0	false	true	false	
1861890	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	23.08.2010	31.03.2010	0.0	false	true	false	
11906301	3	Macquarie Structured Products (Europe) GmbH	60.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906302	3	Macquarie Structured Products (Europe) GmbH	63.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
1861888	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	03.09.2010		0.0	false	true	false	
11273386	3	Barclays Bank PLC	0.0	0.31	1	2010	13.07.2010	13.07.2010	0.52705	false	true	false	
4400878	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	30.08.2010		0.0	false	true	false	
1219341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1372446	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
11657409	3	Macquarie Structured Products (Europe) GmbH	101.31	1.23	1	2010	26.04.2011		0.0	false	true	false	
11169432	3	Vontobel Financial Products Ltd	0.0	0.24313	1	2010	01.07.2010	01.07.2010	0.6	false	true	false	
11657408	3	Macquarie Structured Products (Europe) GmbH	104.67	1.36	1	2010	22.07.2011		0.0	false	true	false	
4400793	3	Vontobel Financial Products Ltd	126.79	2.0	1	2008	19.09.2013	13.09.2010	2.594	false	true	false	
11657400	3	Macquarie Structured Products (Europe) GmbH	96.86	1.28	1	2010	27.05.2011		0.0	false	true	false	
11657401	3	Macquarie Structured Products (Europe) GmbH	102.03	1.36	1	2010	22.07.2011		0.0	false	true	false	
4541582	3	UBS AG, London Branch	602.13	0.0	1	2008	12.09.2011		0.0	false	true	false	
4400795	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
11657402	3	Macquarie Structured Products (Europe) GmbH	104.74	1.36	1	2010	22.07.2011		0.0	false	true	false	
4400794	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
11657403	3	Macquarie Structured Products (Europe) GmbH	102.04	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657404	3	Macquarie Structured Products (Europe) GmbH	102.34	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657405	3	Macquarie Structured Products (Europe) GmbH	100.34	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657406	3	Macquarie Structured Products (Europe) GmbH	104.83	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657407	3	Macquarie Structured Products (Europe) GmbH	102.21	1.23	1	2010	26.04.2011		0.0	false	true	false	
10441813	3	HSBC Bank PLC	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
11657392	3	Macquarie Structured Products (Europe) GmbH	105.26	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657393	3	Macquarie Structured Products (Europe) GmbH	102.66	1.28	1	2010	27.05.2011		0.0	false	true	false	
11657394	3	Macquarie Structured Products (Europe) GmbH	92.56	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657395	3	Macquarie Structured Products (Europe) GmbH	104.18	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657396	3	Macquarie Structured Products (Europe) GmbH	101.73	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657397	3	Macquarie Structured Products (Europe) GmbH	102.96	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657398	3	Macquarie Structured Products (Europe) GmbH	102.24	1.23	1	2010	26.04.2011		0.0	false	true	false	
4400790	3	Vontobel Financial Products Ltd	101.1	1.5	1	2008	19.09.2013	19.09.2010	1.5	false	true	false	
11657399	3	Macquarie Structured Products (Europe) GmbH	96.29	1.36	1	2010	22.07.2011		0.0	false	true	false	
12028604	3	HSBC Bank PLC	1216.2	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657385	3	Macquarie Structured Products (Europe) GmbH	103.42	1.36	1	2010	22.07.2011		0.0	false	true	false	
4823222	3	Zürcher Kantonalbank	129.0	0.0	1	2008			0.0	false	true	true	
11657384	3	Macquarie Structured Products (Europe) GmbH	105.99	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657387	3	Macquarie Structured Products (Europe) GmbH	104.61	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657386	3	Macquarie Structured Products (Europe) GmbH	105.32	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657389	3	Macquarie Structured Products (Europe) GmbH	102.72	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657388	3	Macquarie Structured Products (Europe) GmbH	102.77	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657391	3	Macquarie Structured Products (Europe) GmbH	103.29	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657390	3	Macquarie Structured Products (Europe) GmbH	102.22	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657377	3	Macquarie Structured Products (Europe) GmbH	95.26	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657376	3	Macquarie Structured Products (Europe) GmbH	99.06	1.23	1	2010	26.04.2011		0.0	false	true	false	
2597343	3	Credit Suisse (Guernsey) Limited	1387.99	0.0	1	2006	01.07.2011	31.03.2010	0.0	false	true	false	
11657379	3	Macquarie Structured Products (Europe) GmbH	99.95	1.36	1	2010	22.07.2011		0.0	false	true	false	
2597342	3	Credit Suisse (Guernsey) Limited	1062.58	0.0	1	2006	01.07.2011	31.03.2010	0.0	false	true	false	
11657378	3	Macquarie Structured Products (Europe) GmbH	95.74	1.28	1	2010	27.05.2011		0.0	false	true	false	
11657381	3	Macquarie Structured Products (Europe) GmbH	102.08	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657380	3	Macquarie Structured Products (Europe) GmbH	96.77	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657383	3	Macquarie Structured Products (Europe) GmbH	102.62	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657382	3	Macquarie Structured Products (Europe) GmbH	102.59	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657370	3	Macquarie Structured Products (Europe) GmbH	102.24	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657371	3	Macquarie Structured Products (Europe) GmbH	91.64	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657368	3	Macquarie Structured Products (Europe) GmbH	104.43	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657369	3	Macquarie Structured Products (Europe) GmbH	102.32	1.28	1	2010	27.05.2011		0.0	false	true	false	
11657374	3	Macquarie Structured Products (Europe) GmbH	103.99	1.36	1	2010	22.07.2011		0.0	false	true	false	
2597347	3	Credit Suisse (Guernsey) Limited	885.0	0.0	1	2006	01.07.2011	31.03.2010	0.0	false	true	false	
11657375	3	Macquarie Structured Products (Europe) GmbH	98.63	1.36	1	2010	22.07.2011		0.0	false	true	false	
10788066	3	Vontobel Financial Products Ltd	935.33	0.0	1	2009	03.06.2011		0.0	false	true	false	
11657372	3	Macquarie Structured Products (Europe) GmbH	95.43	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657373	3	Macquarie Structured Products (Europe) GmbH	101.78	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657362	3	Macquarie Structured Products (Europe) GmbH	98.69	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657363	3	Macquarie Structured Products (Europe) GmbH	101.96	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657360	3	Macquarie Structured Products (Europe) GmbH	103.45	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657361	3	Macquarie Structured Products (Europe) GmbH	101.44	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657366	3	Macquarie Structured Products (Europe) GmbH	94.75	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657367	3	Macquarie Structured Products (Europe) GmbH	96.87	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657364	3	Macquarie Structured Products (Europe) GmbH	104.51	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657365	3	Macquarie Structured Products (Europe) GmbH	101.89	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657355	3	Macquarie Structured Products (Europe) GmbH	103.09	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657354	3	Macquarie Structured Products (Europe) GmbH	103.68	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657353	3	Macquarie Structured Products (Europe) GmbH	102.47	0.0	1	2010	02.09.2011		0.0	false	true	false	
11657359	3	Macquarie Structured Products (Europe) GmbH	101.93	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657358	3	Macquarie Structured Products (Europe) GmbH	101.63	1.23	1	2010	26.04.2011		0.0	false	true	false	
11657357	3	Macquarie Structured Products (Europe) GmbH	104.87	1.36	1	2010	22.07.2011		0.0	false	true	false	
11657356	3	Macquarie Structured Products (Europe) GmbH	101.31	1.23	1	2010	26.04.2011		0.0	false	true	false	
11906424	3	Macquarie Structured Products (Europe) GmbH	68.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906423	3	Macquarie Structured Products (Europe) GmbH	66.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
1219240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11906414	3	Macquarie Structured Products (Europe) GmbH	19.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906413	3	Macquarie Structured Products (Europe) GmbH	14.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906390	3	Macquarie Structured Products (Europe) GmbH	8.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906382	3	Macquarie Structured Products (Europe) GmbH	56.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
4400903	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	10.03.2010		0.0	false	true	false	
10788186	3	HSBC Bank PLC	105.73	1.2	1	2009	03.06.2011		0.0	false	true	false	
11906353	3	Macquarie Structured Products (Europe) GmbH	20.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
1219305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11906352	3	Macquarie Structured Products (Europe) GmbH	19.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
1219309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4400909	3	J.P.Morgan Structured Products B.V.	1129.26	0.0	1	2008	04.10.2011		0.0	false	true	false	
11906350	3	Macquarie Structured Products (Europe) GmbH	14.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906351	3	Macquarie Structured Products (Europe) GmbH	17.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906336	3	Macquarie Structured Products (Europe) GmbH	8.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906328	3	Macquarie Structured Products (Europe) GmbH	13.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906335	3	Macquarie Structured Products (Europe) GmbH	7.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906317	3	Macquarie Structured Products (Europe) GmbH	32.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906318	3	Macquarie Structured Products (Europe) GmbH	34.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
1861886	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2004	23.08.2010		0.0	false	true	false	
11906550	3	Macquarie Structured Products (Europe) GmbH	101.2	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906551	3	Macquarie Structured Products (Europe) GmbH	99.37	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906549	3	Macquarie Structured Products (Europe) GmbH	97.55	1.54	1	2010	20.06.2012		0.0	false	true	false	
11906558	3	Macquarie Structured Products (Europe) GmbH	102.21	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273642	3	Banque Cantonale Vaudoise Guernsey Branch	103.62	0.63	1	2010	12.05.2011		0.0	false	true	false	
11906559	3	Macquarie Structured Products (Europe) GmbH	93.11	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273643	3	Banque Cantonale Vaudoise Guernsey Branch	98.64	1.22	1	2010	12.05.2011		0.0	false	true	false	
11906556	3	Macquarie Structured Products (Europe) GmbH	99.92	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273640	3	Banque Cantonale Vaudoise Guernsey Branch	92.21	0.63	1	2010	12.05.2011		0.0	false	true	false	
11906557	3	Macquarie Structured Products (Europe) GmbH	95.72	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273641	3	Banque Cantonale Vaudoise Guernsey Branch	104.03	0.63	1	2010	12.05.2011		0.0	false	true	false	
11906554	3	Macquarie Structured Products (Europe) GmbH	102.32	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906555	3	Macquarie Structured Products (Europe) GmbH	100.25	1.4	1	2010	25.11.2011		0.0	false	true	false	
11906552	3	Macquarie Structured Products (Europe) GmbH	98.29	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273644	3	Banque Cantonale Vaudoise Guernsey Branch	103.78	0.63	1	2010	12.05.2011		0.0	false	true	false	
11906553	3	Macquarie Structured Products (Europe) GmbH	101.65	1.4	1	2010	25.11.2011		0.0	false	true	false	
11273645	3	Banque Cantonale Vaudoise Guernsey Branch	97.24	0.63	1	2010	12.05.2011		0.0	false	true	false	
11906542	3	Macquarie Structured Products (Europe) GmbH	158.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906541	3	Macquarie Structured Products (Europe) GmbH	156.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906519	3	Macquarie Structured Products (Europe) GmbH	14.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906499	3	Macquarie Structured Products (Europe) GmbH	14.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
2708213	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.5	0.5	1	2006	29.09.2011	29.09.2010	4.878	false	true	false	
11906488	3	Macquarie Structured Products (Europe) GmbH	2.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906467	3	Macquarie Structured Products (Europe) GmbH	124.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906454	3	Macquarie Structured Products (Europe) GmbH	0.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906438	3	Macquarie Structured Products (Europe) GmbH	4.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
1217865	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2953693	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
1217882	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10443329	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2009	12.03.2010	12.03.2010	8.167	false	true	false	
4263570	3	Barclays Bank PLC	95.75	0.0	1	2008	04.06.2013		0.0	false	true	false	
2460104	3	Goldman, Sachs & Co. Wertpapier GmbH	88.8	0.0	1	2006	17.02.2012		0.0	false	true	false	
2460106	3	Goldman, Sachs & Co. Wertpapier GmbH	159.49	0.0	1	2006	17.02.2012		0.0	false	true	false	
3094408	3	The Royal Bank of Scotland N.V.	225.44	0.0	1	2007	15.06.2012		0.0	false	true	false	
10443310	3	EFG Financial Products (Guernsey) Limited	0.0	0.85	1	2009	22.03.2010	22.03.2010	4.973	false	true	false	
10443309	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	31.08.2010	31.08.2010	4.8	false	true	false	
10163752	3	UniCredit Bank AG	0.0	0.588	1	2009	17.05.2010	17.05.2010	5.88	false	true	false	
10443271	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2009	01.09.2010	01.09.2010	16.557	false	true	false	
10443264	3	EFG Financial Products (Guernsey) Limited	1073.0	0.0	1	2009	11.10.2011		0.0	false	true	false	
10443284	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443287	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443286	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443281	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443283	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443282	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2009	26.08.2010	26.08.2010	5.1	false	true	false	
10443288	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2009	26.08.2010	26.08.2010	4.8	false	true	false	
10443291	3	EFG Financial Products (Guernsey) Limited	0.0	0.81	1	2009	03.03.2010	03.03.2010	4.381	false	true	false	
10542698	3	HSBC Bank PLC	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10542702	3	UBS AG, London Branch	269.5	0.0	1	2009	26.09.2011		0.0	false	true	false	
1218041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1094646	3	UBS AG, London Branch	0.0	0.0	1	2000	01.07.2010	01.01.2010	0.0	false	true	false	
1217950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10680378	3	Vontobel Financial Products Ltd	0.0	1.24096	1	2009	27.10.2010	27.10.2010	13.077	false	true	false	
1217961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3820196	3	Credit Suisse International	101.28	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820199	3	Credit Suisse London	100.63	0.0	1	2008	11.02.2021		0.0	false	true	false	
3820193	3	Credit Suisse International	101.83	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820195	3	Credit Suisse International	101.28	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820194	3	Credit Suisse International	1.01	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820200	3	Credit Suisse London	100.63	0.0	1	2008	11.02.2021		0.0	false	true	false	
1217635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4263820	3	Clariden Leu Ltd, Nassau Branch	103.68	0.0	1	2008	10.06.2011		0.0	false	true	false	
2213063	3	Barclays Bank PLC	166.5	0.0	1	2005	27.07.2011		0.0	false	true	false	
2953453	3	BNP Paribas Arbitrage Issuance B.V.	459.54	0.0	1	2007	07.03.2012		0.0	false	true	false	
10164048	3	Credit Suisse London	134.4	0.0	1	2009	04.06.2012		0.0	false	true	false	
4401632	3	Credit Suisse International	101.28	2.4	1	2008	22.07.2011	22.07.2010	32.284	false	true	false	
4401643	3	Barclays Bank PLC	97.0	0.0	1	2008	21.07.2011		0.0	false	true	false	
1217753	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2351724	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	08.12.2010		0.0	false	true	false	
1217694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1217686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4960604	3	HSBC Bank PLC	0.0	2.47	1	2009	22.01.2010	22.01.2010	36.302	false	true	false	
10164105	3	Vontobel Financial Products Ltd	125.0	0.0	1	2009	11.05.2011		0.0	false	true	false	
10542284	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	16.09.2010	16.09.2010	7.1	false	true	false	
11415276	3	UBS AG, Jersey Branch	95.0	0.34	1	2010	30.06.2011		0.0	false	true	false	
2351561	3	Citibank International Plc.	0.0	0.0	1	2005	17.12.2010		0.0	false	true	false	
4263041	3	The Royal Bank of Scotland N.V.	117.62	0.0	1	2008	13.06.2011		0.0	false	true	false	
10785010	3	HSBC Bank PLC	97.8	0.0	1	2009	10.12.2012		0.0	false	true	false	
10784995	3	HSBC Bank PLC	0.0	0.0	1	2009	12.12.2011		0.0	false	true	false	
3093921	3	UBS AG, London Branch	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
2954155	3	Credit Suisse Nassau Branch	97.5	0.0	1	2007	14.03.2012		0.0	false	true	false	
10542220	3	Clariden Leu Ltd, Nassau Branch	888.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
2954153	3	Credit Suisse Nassau Branch	98.4	0.0	1	2007	14.03.2012		0.0	false	true	false	
10681000	3	Banque Cantonale Vaudoise Guernsey Branch	99.9	0.0	1	2009	21.10.2011		0.0	false	true	false	
1218305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1218324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2351546	3	UBS AG, Jersey Branch	0.0	0.125	1	2005	15.12.2010	15.12.2010	1.25	false	true	false	
1218329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1218536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1218529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10542172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	887.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10542169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.06	0.0	1	2009	16.09.2011		0.0	false	true	false	
3093825	3	Credit Suisse London	0.0	0.0	1	2007	18.05.2011		0.0	false	true	false	
10784877	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.5	1	2009	19.12.2014	21.12.2010	25.0	false	true	false	
10163434	3	Vontobel Financial Products Ltd	0.0	0.84	1	2009	07.05.2010	07.05.2010	8.4	false	true	false	
1218517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10784785	3	Vontobel Financial Products Ltd	0.0	1.23473	1	2009	03.12.2010	03.12.2010	16.068	false	true	false	
10784820	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6518	1	2009	10.12.2010	10.12.2010	6.5	false	true	false	
4263318	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	28.05.2010		0.0	false	true	false	
2711288	3	Credit Suisse London	102.09	0.0	1	2007	07.02.2012		0.0	false	true	false	
1218134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11166682	3	HSBC Bank PLC	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
1218117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11274666	3	Credit Suisse London	1281.71	0.0	1	2010	05.07.2013		0.0	false	true	false	
1218068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2848902	3	Vontobel Financial Products Ltd	100.8	1.0	1	2007	02.02.2012	02.02.2010	1.0	false	true	false	
2848904	3	Vontobel Financial Products Ltd	128.17	2.5	1	2007	02.02.2012	02.02.2010	3.685	false	true	false	
3941118	3	Clariden Leu Ltd, Nassau Branch	104.75	0.0	1	2008	02.05.2011		0.0	false	true	false	
10681262	3	Vontobel Financial Products Ltd	655.5	0.0	1	2009	27.05.2011		0.0	false	true	false	
3698423	3	Bank Vontobel AG	0.0	0.0	1	2008	08.05.2010	08.05.2010	3.911	false	true	false	
11903266	3	HSBC Bank PLC	0.0	0.289	1	2010	25.01.2011		0.0	false	true	false	
4263194	3	Credit Suisse London	68.1	0.0	1	2008	31.05.2011		0.0	false	true	false	
4263193	3	Credit Suisse London	68.2	0.0	1	2008	30.05.2011		0.0	false	true	false	
10443263	3	EFG Financial Products (Guernsey) Limited	1058.85	0.0	1	2009	11.10.2011		0.0	false	true	false	
10681209	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	108.86	0.0	1	2009	03.11.2014		0.0	false	true	false	
10443240	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	17.08.2010	17.08.2010	5.5	false	true	false	
10443239	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	17.08.2010	17.08.2010	5.5	false	true	false	
10443238	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	17.08.2010	17.08.2010	5.5	false	true	false	
3578991	3	Credit Suisse International	94.15	0.0	1	2008	29.05.2015	31.03.2010	0.0	false	true	false	
10542344	3	Credit Suisse London	93.7	0.0	1	2009	22.09.2014		0.0	false	true	false	
10542336	3	Credit Suisse London	94.16	0.0	1	2009	25.09.2012		0.0	false	true	false	
2460211	3	Deutsche Bank AG London	99.07	0.0	1	2006	29.03.2011		0.0	false	true	false	
11904722	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011		0.0	false	true	false	
11904724	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
11904730	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11904731	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904735	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904732	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904733	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011		0.0	false	true	false	
11904707	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11904706	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011		0.0	false	true	false	
11904705	3	UBS AG, London Branch	0.0	0.2	1	2010	01.03.2011		0.0	false	true	false	
11904711	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
3821551	3	UBS AG, London Branch	11701.69	0.0	1	2008		01.01.2010	0.0	false	true	false	
11904710	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
4402430	3	HSBC Bank PLC	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11904709	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904714	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11904713	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904712	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904719	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11904718	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11904717	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904752	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11904753	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11904754	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904757	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011		0.0	false	true	false	
11904762	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011		0.0	false	true	false	
11904763	3	UBS AG, London Branch	0.0	1.1	1	2010	25.03.2011		0.0	false	true	false	
11904765	3	UBS AG, London Branch	0.0	1.1	1	2010	25.03.2011		0.0	false	true	false	
11904766	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011		0.0	false	true	false	
3821527	3	HSBC Bank PLC	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
11904767	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11904737	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11904739	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11904743	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
11904745	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11904744	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11904747	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11904746	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11904749	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11904751	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2011		0.0	false	true	false	
11904750	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11904670	3	UBS AG, London Branch	0.0	0.29	1	2010	26.05.2011		0.0	false	true	false	
11904671	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11904668	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11904669	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11904666	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11904667	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904693	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11904689	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11904702	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904696	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011		0.0	false	true	false	
11904697	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11904677	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11904679	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11904672	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011		0.0	false	true	false	
11904685	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11904687	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011		0.0	false	true	false	
11904680	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
10681401	3	Vontobel Financial Products Ltd	0.0	1.14936	1	2009	28.07.2010	28.07.2010	11.819	false	true	false	
4540006	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
2850649	3	UBS AG, London Branch	0.0	0.0	1	2007	12.01.2010		0.0	false	true	false	
11027018	3	Credit Suisse London	99.68	0.0	1	2010	25.02.2013		0.0	false	true	false	
3941633	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	21.05.2010		0.0	false	true	false	
3207464	3	Credit Suisse Ltd	106.9	0.0	1	2007	27.06.2012		0.0	false	true	true	
3207457	3	Credit Suisse International	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
11027044	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	26.07.2010		0.0	false	true	false	
10786374	3	Vontobel Financial Products GmbH	0.0	1.29767	1	2010	27.12.2010	27.12.2010	15.687	false	true	false	
11904961	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11904963	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11904962	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011		0.0	false	true	false	
11904964	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
1216542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3578569	3	Zürcher Kantonalbank	263.54	0.0	1	2009	24.02.2012		0.0	false	true	false	
11904970	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
1216533	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11904975	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11904976	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011		0.0	false	true	false	
11904977	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
11904979	3	UBS AG, London Branch	0.0	0.24	1	2010	02.05.2011		0.0	false	true	false	
11904983	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011		0.0	false	true	false	
1983529	3	The Royal Bank of Scotland N.V.	6.75	0.0	1	2004			0.0	false	true	false	
11904988	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11904989	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011		0.0	false	true	false	
11904990	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11904994	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11904993	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11904996	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11905001	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
11905000	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11905007	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11905006	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011		0.0	false	true	false	
11905005	3	UBS AG, London Branch	0.0	0.24	1	2010	02.05.2011		0.0	false	true	false	
11905010	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11905008	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
11905009	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
11905015	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11905012	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11905013	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011		0.0	false	true	false	
11905018	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11905022	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11905020	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11905021	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2012		0.0	false	true	false	
11904900	3	UBS AG, London Branch	0.0	1.04	1	2010	04.03.2011		0.0	false	true	false	
11904896	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11904899	3	UBS AG, London Branch	0.0	1.21	1	2010	26.04.2011		0.0	false	true	false	
11904898	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11904916	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904919	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011		0.0	false	true	false	
11904913	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2011		0.0	false	true	false	
11904924	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11904926	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011		0.0	false	true	false	
11904921	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904934	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
4262806	3	Credit Suisse London	0.0	0.0	1	2008	03.06.2010		0.0	false	true	false	
11904929	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011		0.0	false	true	false	
11904943	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11904941	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11904940	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
11904936	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
4262812	3	Credit Suisse London	824.9	0.0	1	2008	06.06.2011		0.0	false	true	false	
11904951	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
11904947	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11904945	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
3941506	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.86	3.0	1	2008	02.05.2013	03.05.2010	30.0	false	true	false	
4402565	3	Bank Vontobel AG	0.0	0.0	1	2008	23.07.2010	23.07.2010	1.0	false	true	false	
11904952	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011		0.0	false	true	false	
11904953	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
1216609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10681658	3	Vontobel Financial Products Ltd	956.5	0.0	1	2009	30.11.2012		0.0	false	true	false	
11276060	3	Credit Suisse London	100.3	0.0	1	2010	26.05.2011		0.0	false	true	false	
11276061	3	Credit Suisse London	95.1	0.0	1	2010	21.05.2015		0.0	false	true	false	
11276062	3	Credit Suisse London	0.0	0.44	1	2010	27.08.2010	27.08.2010	1.131	false	true	false	
10681657	3	Vontobel Financial Products Ltd	1191.67	0.0	1	2009	30.11.2012		0.0	false	true	false	
11276057	3	Credit Suisse London	1145.0	0.0	1	2010	21.05.2012		0.0	false	true	false	
11904846	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11276058	3	Credit Suisse London	1104.53	0.0	1	2010	18.06.2012		0.0	false	true	false	
11276059	3	Credit Suisse London	1004.79	0.0	1	2010	21.05.2013		0.0	false	true	false	
11904832	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904833	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11276054	3	Credit Suisse London	963.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11276055	3	Credit Suisse London	0.0	0.36	1	2010	20.08.2010	20.08.2010	0.93288	false	true	false	
11904836	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
11276048	3	Credit Suisse London	1070.04	0.0	1	2010	21.06.2013		0.0	false	true	false	
11904837	3	UBS AG, London Branch	0.0	1.21	1	2010	26.04.2011		0.0	false	true	false	
11904839	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11904857	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
11904856	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11904858	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11904860	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11904863	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11904849	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11904850	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2011		0.0	false	true	false	
11904853	3	UBS AG, London Branch	0.0	0.22	1	2010	01.04.2011		0.0	false	true	false	
11904852	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11904855	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11904874	3	UBS AG, London Branch	0.0	0.38	1	2010	02.08.2011		0.0	false	true	false	
11904878	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011		0.0	false	true	false	
11904879	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904876	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011		0.0	false	true	false	
11904866	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904867	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11904870	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11904871	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
11904889	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011		0.0	false	true	false	
11276077	3	Credit Suisse International	100.6	4.95	1	2010	30.06.2011		0.0	false	true	false	
11276076	3	Credit Suisse International	0.0	0.0	1	2010	27.12.2010		0.0	false	true	false	
11904894	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11904892	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11904883	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11276065	3	Credit Suisse London	0.0	0.48	1	2010	03.09.2010	03.09.2010	1.22	false	true	false	
11276064	3	Credit Suisse London	0.0	0.64	1	2010	30.08.2010	30.08.2010	2.079	false	true	false	
11904780	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904783	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11904776	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2011		0.0	false	true	false	
11904779	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11904796	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11904793	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11904790	3	UBS AG, London Branch	0.0	0.43	1	2010	26.08.2011		0.0	false	true	false	
11904784	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11904813	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011		0.0	false	true	false	
11904809	3	UBS AG, London Branch	0.0	1.49	1	2010	01.11.2011		0.0	false	true	false	
11904807	3	UBS AG, London Branch	0.0	0.48	1	2010	03.10.2011		0.0	false	true	false	
11904804	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11904831	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011		0.0	false	true	false	
11904825	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
10541194	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.11.2012		0.0	false	true	false	
1217325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1217319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10443783	3	Credit Suisse London	1279.21	0.0	1	2009	28.08.2012		0.0	false	true	false	
10541201	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.715	1	2009	26.02.2010	26.02.2010	2.616	false	true	false	
10541207	3	BNP Paribas Arbitrage Issuance B.V.	105.5	0.0	1	2009	28.11.2011		0.0	false	true	false	
10541224	3	BNP Paribas Arbitrage Issuance B.V.	97.71	0.0	1	2010	04.01.2013		0.0	false	true	false	
11659471	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2011		0.0	false	true	false	
11659468	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11659467	3	UBS AG, London Branch	0.0	1.38	1	2010	29.08.2011		0.0	false	true	false	
11659465	3	UBS AG, London Branch	0.0	0.73	1	2010	27.05.2011		0.0	false	true	false	
10541217	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.2725	1	2009	01.03.2010	01.03.2010	0.7395	false	true	false	
10541219	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10541220	3	BNP Paribas Arbitrage Issuance B.V.	78.4	0.0	1	2009	23.11.2015		0.0	false	true	false	
10541221	3	BNP Paribas Arbitrage Issuance B.V.	105.41	0.0	1	2009	30.11.2012		0.0	false	true	false	
11659458	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
10541222	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.27	1	2009	23.02.2010	23.02.2010	0.72889	false	true	false	
11659457	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
11659456	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
10162216	3	SGA Société Générale Acceptance N.V.	116.54	0.0	1	2009	22.05.2013		0.0	false	true	false	
11659477	3	UBS AG, London Branch	0.0	0.3	1	2010	27.10.2010	27.10.2010	0.49612	false	true	false	
11659474	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
11659475	3	UBS AG, London Branch	0.0	0.84	1	2010	25.11.2010	25.11.2010	2.765	false	true	false	
11659472	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11659433	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11659432	3	UBS AG, London Branch	0.0	0.3	1	2010	27.10.2010	27.10.2010	0.49612	false	true	false	
11659435	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11659439	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
11659438	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11659426	3	UBS AG, London Branch	0.0	0.3	1	2010	27.10.2010	27.10.2010	0.49612	false	true	false	
11659429	3	UBS AG, London Branch	0.0	1.38	1	2010	29.08.2011		0.0	false	true	false	
11659428	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011		0.0	false	true	false	
11659430	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11659451	3	UBS AG, London Branch	0.0	0.56	1	2010	25.02.2011		0.0	false	true	false	
11659452	3	UBS AG, London Branch	0.0	0.3	1	2010	27.10.2010	27.10.2010	0.49612	false	true	false	
11659454	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11659446	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11659447	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11659403	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65068	false	true	false	
11659402	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65068	false	true	false	
11659405	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65068	false	true	false	
11659394	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011		0.0	false	true	false	
11659392	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
4402854	3	Clariden Leu Ltd, Nassau Branch	121.18	0.0	1	2008	29.07.2011		0.0	false	true	false	
11659398	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11659396	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11659423	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11659410	3	UBS AG, London Branch	0.0	0.27	1	2010	28.03.2011		0.0	false	true	false	
11659411	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
11659409	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
11659412	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
11659381	3	UBS AG, London Branch	0.0	0.93	1	2010	28.12.2010	28.12.2010	3.916	false	true	false	
11659388	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11659391	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11659390	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
11659385	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11659384	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
2955013	3	UBS AG, London Branch	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
11659334	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11659335	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11659332	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659333	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11659330	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659328	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659329	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
10924604	3	Barclays Bank PLC	101.31	0.0	1	2010	28.01.2015		0.0	false	true	false	
11659342	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659340	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659338	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11659339	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11659336	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11659337	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
2955030	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
11659345	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
11659344	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
2461480	3	Zürcher Kantonalbank	127.41	0.0	1	2009	18.02.2011		0.0	false	true	false	
10541127	3	BNP Paribas Arbitrage Issuance B.V.	102.1	0.0	1	2009	29.10.2012		0.0	false	true	false	
11659297	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
11659299	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
11659302	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011		0.0	false	true	false	
11659304	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
10541133	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
11659306	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
10541132	3	BNP Paribas Arbitrage Issuance B.V.	82.05	0.0	1	2009	28.10.2014		0.0	false	true	false	
10541130	3	BNP Paribas Arbitrage Issuance B.V.	80.15	0.0	1	2009	28.10.2014		0.0	false	true	false	
11659309	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
11659310	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
10541128	3	BNP Paribas Arbitrage Issuance B.V.	129.15	0.0	1	2009	26.10.2011		0.0	false	true	false	
10541142	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5344	1	2009	04.01.2010	04.01.2010	1.32	false	true	false	
11659313	3	UBS AG, London Branch	0.0	0.36	1	2010	29.11.2010	29.11.2010	0.93859	false	true	false	
11659312	3	UBS AG, London Branch	0.0	0.36	1	2010	26.05.2011		0.0	false	true	false	
10541140	3	BNP Paribas Arbitrage Issuance B.V.	108.29	0.0	1	2009	31.10.2011		0.0	false	true	false	
11659315	3	UBS AG, London Branch	0.0	1.12	1	2010	01.03.2011		0.0	false	true	false	
11659314	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
10541138	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.11.2011		0.0	false	true	false	
10541139	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	30.12.2010		0.0	false	true	false	
11659316	3	UBS AG, London Branch	0.0	1.09	1	2010	15.02.2011		0.0	false	true	false	
10541136	3	BNP Paribas Arbitrage Issuance B.V.	103.63	0.0	1	2009	27.10.2014		0.0	false	true	false	
11659319	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
10541137	3	BNP Paribas Arbitrage Issuance B.V.	76.93	0.0	1	2009	29.10.2014		0.0	false	true	false	
11659321	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11659323	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659322	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659325	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659324	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659327	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659326	3	UBS AG, London Branch	0.0	0.68	1	2010	26.10.2010	26.10.2010	1.55	false	true	false	
11659266	3	UBS AG, London Branch	0.0	1.02	1	2010	28.01.2011		0.0	false	true	false	
10541159	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10541153	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.11.2011		0.0	false	true	false	
10541152	3	BNP Paribas Arbitrage Issuance B.V.	106.61	0.0	1	2009	28.10.2011		0.0	false	true	false	
10541155	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.11.2014		0.0	false	true	false	
10541154	3	BNP Paribas Arbitrage Issuance B.V.	118.01	0.0	1	2009	05.11.2012		0.0	false	true	false	
11659269	3	UBS AG, London Branch	0.0	0.93	1	2010	28.12.2010	28.12.2010	3.948	false	true	false	
11659274	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
10541164	3	BNP Paribas Arbitrage Issuance B.V.	81.36	0.0	1	2009	12.11.2014		0.0	false	true	false	
11659275	3	UBS AG, London Branch	0.0	0.93	1	2010	27.12.2010	27.12.2010	3.964	false	true	false	
10541167	3	BNP Paribas Arbitrage Issuance B.V.	83.35	0.0	1	2009	10.11.2014		0.0	false	true	false	
10541166	3	BNP Paribas Arbitrage Issuance B.V.	81.05	0.0	1	2009	12.11.2014		0.0	false	true	false	
11659273	3	UBS AG, London Branch	0.0	0.93	1	2010	27.12.2010	27.12.2010	3.964	false	true	false	
10541161	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4675	1	2009	04.11.2010	04.11.2010	4.675	false	true	false	
11659278	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
10541160	3	BNP Paribas Arbitrage Issuance B.V.	100.47	0.0	1	2009	06.11.2013		0.0	false	true	false	
3207938	3	Volksbank Vorarlberg e. Gen.	110.5	0.0	1	2007	02.07.2012		0.0	false	true	false	
10541172	3	BNP Paribas Arbitrage Issuance B.V.	98.09	0.0	1	2009	12.12.2012		0.0	false	true	false	
11659282	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11659281	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
10541168	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
11659287	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
10541169	3	BNP Paribas Arbitrage Issuance B.V.	74.16	0.0	1	2009	10.11.2014		0.0	false	true	false	
11659286	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659285	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11659284	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
10541180	3	BNP Paribas Arbitrage Issuance B.V.	110.97	0.0	1	2009	13.11.2012		0.0	false	true	false	
11167299	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11659291	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11167298	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11167297	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11659289	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11659288	3	UBS AG, London Branch	0.0	0.43	1	2010	27.12.2010	27.12.2010	1.393	false	true	false	
10541176	3	BNP Paribas Arbitrage Issuance B.V.	80.68	0.0	1	2009	12.11.2014		0.0	false	true	false	
11167303	3	Vontobel Financial Products Ltd	100.8	0.91304	1	2010	06.04.2011		0.0	false	true	false	
11167302	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11659294	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11167301	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11659293	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
11167300	3	Vontobel Financial Products Ltd	0.0	0.46318	1	2010	08.10.2010	08.10.2010	2.211	false	true	false	
11659292	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011		0.0	false	true	false	
10924946	3	ING BHF-BANK AG	0.0	1.01	1	2010	21.07.2010	21.07.2010	6.734	false	true	false	
1859642	3	UBS Deutschland AG	1063.89	0.0	1	2004	30.06.2014	01.01.2010	0.0	false	true	false	
1859641	3	UBS Deutschland AG	1323.47	0.0	1	2004	30.06.2014	01.01.2010	0.0	false	true	false	
4962252	3	Credit Suisse London	1034.12	0.0	1	2009	30.01.2012		0.0	false	true	false	
1859640	3	UBS Deutschland AG	978.08	0.0	1	2004	30.06.2014	01.01.2010	0.0	false	true	false	
4962253	3	Credit Suisse London	1853.16	0.0	1	2009	02.02.2012		0.0	false	true	false	
4962250	3	Credit Suisse London	884.0	0.0	1	2009	23.01.2012		0.0	false	true	false	
4962251	3	Credit Suisse London	905.0	0.0	1	2009	23.01.2012		0.0	false	true	false	
4962240	3	UBS AG, Jersey Branch	119.8	0.0	1	2009	02.02.2012		0.0	false	true	false	
1217145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1217150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1217139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11414519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.0	1	2010	11.07.2014		0.0	false	true	false	
1217141	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
3456702	3	Credit Suisse London	130.1	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse London	130.1	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse London	130.1	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse London	130.1	0.0	1	2007	17.10.2011		0.0	false	true	false	
1217135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1217120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10925013	3	BSI Overseas (Bahamas) Ltd.	0.0	0.35	1	2010	22.07.2010	22.07.2010	1.813	false	true	false	
1217117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10925026	3	Vontobel Financial Products Ltd	99.6	0.62252	1	2010	17.01.2011		0.0	false	true	false	
10925028	3	BSI Overseas (Bahamas) Ltd.	0.0	0.94	1	2010	22.07.2010	22.07.2010	6.322	false	true	false	
1217100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2850001	3	Zürcher Kantonalbank	0.0	0.0	1	2007	02.02.2010	02.02.2010	3.37	false	true	false	
1217204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12026732	3	BSI Overseas (Bahamas) Ltd.	88.31	1.22	1	2010	17.11.2011		0.0	false	true	false	
1217198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1217179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10541345	3	HSBC Bank PLC	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
12026709	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2010	17.11.2011		0.0	false	true	false	
1217162	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11409166	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11409167	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11409161	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11409159	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
11409156	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
1224320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2470449	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	06.04.2010		0.0	false	true	false	
11409153	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
11409182	3	UBS AG, London Branch	0.0	0.97	1	2010	29.12.2010	29.12.2010	6.039	false	true	false	
11409174	3	UBS AG, London Branch	0.0	0.11	1	2010	01.10.2010	01.10.2010	0.28	false	true	false	
11409170	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11409196	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	2.286	false	true	false	
11409198	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
3829850	3	Goldman Sachs International	872.71	0.0	1	2008	07.03.2011		0.0	false	true	false	
11409194	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
11409188	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
11409189	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
11409190	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
11409184	3	UBS AG, London Branch	0.0	0.97	1	2010	29.12.2010	29.12.2010	6.039	false	true	false	
11409185	3	UBS AG, London Branch	0.0	0.97	1	2010	29.12.2010	29.12.2010	6.039	false	true	false	
11409186	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11409187	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
12143951	3	HSBC Bank PLC	98.85	0.0	1	2010	21.12.2015		0.0	false	true	false	
11409213	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409212	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409215	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409214	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409209	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409208	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409211	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409210	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409205	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409204	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
1224375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11409207	3	UBS AG, London Branch	0.0	0.69	1	2010	04.10.2010	04.10.2010	2.416	false	true	false	
11409206	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409200	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409203	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409202	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11409226	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
11409224	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	2.286	false	true	false	
11409225	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11409230	3	UBS AG, London Branch	0.0	0.11	1	2010	30.09.2010	30.09.2010	0.277	false	true	false	
11409228	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
2470515	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	21.04.2010		0.0	false	true	false	
11409218	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11409219	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
1224384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2470513	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	12.05.2010		0.0	false	true	false	
11409216	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409217	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409222	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	2.286	false	true	false	
3083337	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11409223	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11409240	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409247	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
11409235	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
2470499	3	J.P. Morgan International Derivatives Ltd	1807.23	0.0	1	2006	09.05.2011		0.0	false	true	false	
11409234	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
2470500	3	J.P. Morgan International Derivatives Ltd	1362.82	0.0	1	2006	09.05.2011		0.0	false	true	false	
11409237	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11409256	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
11409257	3	UBS AG, London Branch	0.0	0.75	1	2010	30.12.2010	30.12.2010	3.513	false	true	false	
11409258	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11409259	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11409260	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
2470492	3	J.P. Morgan International Derivatives Ltd	532.57	0.0	1	2006	13.04.2011		0.0	false	true	false	
11409248	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.011	false	true	false	
2470472	3	J.P. Morgan International Derivatives Ltd	3407.53	0.0	1	2006	24.03.2011		0.0	false	true	false	
11409273	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
2470473	3	J.P. Morgan International Derivatives Ltd	2513.76	0.0	1	2006	24.03.2011		0.0	false	true	false	
3083376	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
2470464	3	J.P. Morgan International Derivatives Ltd	114.95	0.0	1	2006	19.04.2011		0.0	false	true	false	
11409264	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
2470466	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	20.04.2010		0.0	false	true	false	
11409267	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	2.286	false	true	false	
11409271	3	UBS AG, London Branch	0.0	0.55	1	2010	01.10.2010	01.10.2010	1.366	false	true	false	
1224195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2470536	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	25.05.2010		0.0	false	true	false	
3198607	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3198600	3	BNP Paribas Arbitrage Issuance B.V.	94.54	0.0	1	2007	29.06.2011		0.0	false	true	false	
3198602	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
2594041	3	UBS AG, Jersey Branch	106.94	0.0	1	2006	14.07.2011		0.0	false	true	false	
1224274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
3198620	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	02.07.2010		0.0	false	true	false	
3198623	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
3198622	3	BNP Paribas Arbitrage Issuance B.V.	10057.78	0.0	1	2007	29.06.2012		0.0	false	true	false	
3198619	3	BNP Paribas Arbitrage Issuance B.V.	880.97	0.0	1	2007	29.06.2012		0.0	false	true	false	
3829928	3	Citigroup Global Markets Holdings Inc.	4381.02	0.0	1	2008	16.09.2011		0.0	false	true	false	
3198608	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3198628	3	BNP Paribas Arbitrage Issuance B.V.	3006.86	0.0	1	2007	02.07.2012		0.0	false	true	false	
3198629	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.29	1	2007	25.06.2010	25.06.2010	32.9	false	true	false	
3198624	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.08.2010		0.0	false	true	false	
1224312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1224632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1224631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2834723	3	The Royal Bank of Scotland N.V.	115.23	0.0	1	2006	22.12.2011		0.0	false	true	false	
4828271	3	HSBC Bank PLC	122.4	0.0	1	2008	28.11.2011		0.0	false	true	false	
11408985	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
11408984	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
11408987	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11408986	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
4950542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11408989	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
4950543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11408988	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408990	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408976	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
11408980	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408983	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11408982	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
1224652	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11408974	3	UBS AG, London Branch	0.0	0.61	1	2010	28.10.2010	28.10.2010	2.004	false	true	false	
11408975	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
4950551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2594118	3	Barclays Bank PLC	66.51	0.0	1	2006	16.06.2011		0.0	false	true	false	
11409019	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	4.836	false	true	false	
11409017	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
11409016	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	4.867	false	true	false	
11409023	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409021	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	2.896	false	true	false	
11409011	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11409010	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11409009	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11409008	3	UBS AG, London Branch	0.0	0.49	1	2010	06.09.2010	06.09.2010	0.952	false	true	false	
11409015	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	4.867	false	true	false	
11409014	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11409013	3	UBS AG, London Branch	0.0	0.18	1	2010	29.11.2010	29.11.2010	0.759	false	true	false	
11409002	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11409003	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11409000	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11409001	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
1224687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11409004	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
11409005	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11408994	3	UBS AG, London Branch	0.0	0.12	1	2010	28.09.2010	28.09.2010	0.302	false	true	false	
1224675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11408992	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408993	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408998	3	UBS AG, London Branch	0.0	0.12	1	2010	28.09.2010	28.09.2010	0.302	false	true	false	
11408999	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11408996	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
11408997	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11409044	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409045	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11409046	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409047	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
2960272	3	Goldman Sachs International	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
11409043	3	UBS AG, London Branch	0.0	0.77	1	2010	29.10.2010	29.10.2010	3.518	false	true	false	
11409055	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11409048	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409050	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409029	3	UBS AG, London Branch	0.0	0.77	1	2010	29.10.2010	29.10.2010	3.518	false	true	false	
11409025	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.79999	false	true	false	
11409024	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409026	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409039	3	UBS AG, London Branch	0.0	0.76	1	2010	29.12.2010	29.12.2010	3.611	false	true	false	
11409033	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409078	3	UBS AG, London Branch	0.0	0.62	1	2010	29.10.2010	29.10.2010	2.037	false	true	false	
11409076	3	UBS AG, London Branch	0.0	0.62	1	2010	29.10.2010	29.10.2010	2.037	false	true	false	
11409072	3	UBS AG, London Branch	0.0	0.62	1	2010	29.10.2010	29.10.2010	2.037	false	true	false	
11409073	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11409086	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
11409087	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11409084	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409085	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11409082	3	UBS AG, London Branch	0.0	0.18	1	2010	29.11.2010	29.11.2010	0.755	false	true	false	
11409080	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11409081	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409063	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
11409070	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
1997574	3	Bank Vontobel AG	130.0	0.0	1	2004			0.0	false	true	false	
11409065	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11409064	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409104	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
11409108	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11409109	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409111	3	UBS AG, London Branch	0.0	0.77	1	2010	29.10.2010	29.10.2010	3.518	false	true	false	
11409113	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409115	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11409116	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11409118	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11409089	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11409091	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
11409090	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409093	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11409094	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11409097	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
1224563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11409150	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.101	false	true	false	
4829047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4553557	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	23.09.2010		0.0	false	true	false	
4829055	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829054	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829053	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4950376	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4829026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4950380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4829039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3083838	3	Credit Suisse London	93.6	0.125	1	2007	16.05.2012	16.05.2010	1.25	false	true	false	
3083835	3	Credit Suisse London	97.4	0.25	1	2007	16.05.2012	16.05.2010	3.501	false	true	false	
1361566	3	UBS AG, London Branch	54.89	0.0	1	2002			0.0	false	true	false	
4829009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
880351	3	International Bank for Reconstruction and Development (Weltbank)	93.7	0.0	1	1985	21.10.2015		0.0	false	true	false	
4829005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2835062	3	The Royal Bank of Scotland N.V.	95.25	1.7	1	2006	16.12.2011	16.12.2010	25.738	false	true	false	
4829182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408804	3	UBS AG, London Branch	0.0	0.97	1	2010	27.12.2010	27.12.2010	6.118	false	true	false	
4829176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408806	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
4829174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408812	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.518	false	true	false	
4829168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408817	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	2.916	false	true	false	
4829165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408818	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	2.916	false	true	false	
1223731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11408820	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
11408821	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.233	false	true	false	
4829161	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408822	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
4829160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408823	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
10445596	3	BKB Finance Ltd, Guernsey	0.0	0.5	1	2009	19.02.2010	19.02.2010	2.5	false	true	false	
4829159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408825	3	UBS AG, London Branch	0.0	0.15	1	2010	28.10.2010	28.10.2010	0.501	false	true	false	
11408827	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408828	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
1223741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10445594	3	BKB Finance Ltd, Guernsey	0.0	0.5	1	2009	19.02.2010	19.02.2010	2.5	false	true	false	
4829153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408830	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
10445595	3	BKB Finance Ltd, Guernsey	0.0	0.5	1	2009	19.02.2010	19.02.2010	2.5	false	true	false	
4829152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408831	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
4829150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829144	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829145	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829140	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829143	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829136	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
1996836	3	UBS Deutschland AG	980.78	0.0	1	2004		01.01.2010	22.855	false	true	false	
4829137	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829138	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829139	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829132	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408787	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.233	false	true	false	
4829135	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829134	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408788	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
4829130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408789	3	UBS AG, London Branch	0.0	0.67	1	2010	23.09.2010	23.09.2010	2.096	false	true	false	
4829125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408794	3	UBS AG, London Branch	0.0	0.18	1	2010	30.11.2010	30.11.2010	0.764	false	true	false	
11408795	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
11408792	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
4829126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829121	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829123	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829114	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408869	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	4.867	false	true	false	
4829115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3440816	3	Zürcher Kantonalbank	0.0	0.0	1	2007	06.10.2010	06.10.2010	2.622	false	true	false	
11408870	3	UBS AG, London Branch	0.0	0.69	1	2010	30.09.2010	30.09.2010	2.37	false	true	false	
4829118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408865	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
4829119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408866	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
11408872	3	UBS AG, London Branch	0.0	0.61	1	2010	10.09.2010	10.09.2010	1.608	false	true	false	
4829108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11164128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.33	0.64	1	2010	06.04.2011		0.0	false	true	false	
11164126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.47	0.64	1	2010	30.03.2011		0.0	false	true	false	
11408839	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11164127	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.14	0.64	1	2010	06.04.2011		0.0	false	true	false	
11408836	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
11408835	3	UBS AG, London Branch	0.0	0.18	1	2010	29.11.2010	29.11.2010	0.759	false	true	false	
11408832	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
4829072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408847	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
4829073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408845	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
4829075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
3198085	3	SGA Société Générale Acceptance N.V.	96.27	0.0	1	2007	12.10.2015		0.0	false	true	false	
4829077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408841	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
4950427	3	HSBC Trinkaus & Burkhardt AG	849.34	0.0	1	2009	27.07.2011		0.0	false	true	false	
4829079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408855	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
4829067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408852	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
4829066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408853	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
4829069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408848	3	UBS AG, London Branch	0.0	0.68	1	2010	28.09.2010	28.09.2010	2.269	false	true	false	
4829070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408849	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
4829056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408863	3	UBS AG, London Branch	0.0	0.55	1	2010	28.09.2010	28.09.2010	1.354	false	true	false	
11408860	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
3581575	3	Merrill Lynch (Luxembourg) SARL	98.7	0.0	1	2007	05.12.2012		0.0	false	true	false	
4829061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11408859	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
4829062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2470230	3	Credit Suisse International	0.0	0.0	1	2006	13.04.2010		0.0	false	true	false	
1224165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1224160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
880544	3	International Bank for Reconstruction and Development (Weltbank)	78.55	0.0	1	1986	26.11.2021		0.0	false	true	false	
11285073	3	HSBC Bank PLC	966.66	0.0	1	2010	17.05.2013		0.0	false	true	false	
3440904	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	08.10.2010		0.0	false	true	false	
1224154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
2959796	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
2227606	3	Deutsche Bank AG London	29.24	0.0	1	2005	03.08.2012		0.0	false	true	false	
2959851	3	Credit Suisse London	116.6	0.0	1	2007	23.03.2011		0.0	false	true	false	
11285202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.5	0.6217	1	2010	13.05.2011		0.0	false	true	false	
12142897	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12142898	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011		0.0	false	true	false	
11041109	3	BNP Paribas Arbitrage Issuance B.V.	90.06	0.0	1	2010	03.04.2018		0.0	false	true	false	
11041108	3	BNP Paribas Arbitrage Issuance B.V.	91.01	0.0	1	2010	30.03.2015		0.0	false	true	false	
10168827	3	UBS AG, Jersey Branch	108.4	0.0	1	2009	05.06.2012		0.0	false	true	false	
11041107	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.955	1	2010	08.10.2010	08.10.2010	6.724	false	true	false	
11165535	3	HSBC Bank PLC	107.2	0.0	1	2010	06.10.2011		0.0	false	true	false	
11041105	3	BNP Paribas Arbitrage Issuance B.V.	98.15	0.0	1	2010	16.04.2012		0.0	false	true	false	
12142903	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
11041104	3	BNP Paribas Arbitrage Issuance B.V.	100.31	0.0	1	2010	22.03.2013		0.0	false	true	false	
12142905	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
12142906	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
11041116	3	BNP Paribas Arbitrage Issuance B.V.	78.71	0.0	1	2010	31.03.2015		0.0	false	true	false	
12142908	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
10168819	3	Credit Suisse London	1022.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
11041115	3	BNP Paribas Arbitrage Issuance B.V.	85.43	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142909	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011		0.0	false	true	false	
12142910	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
10168817	3	Credit Suisse London	1080.29	0.0	1	2009	19.06.2012		0.0	false	true	false	
12142911	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011		0.0	false	true	false	
11041112	3	BNP Paribas Arbitrage Issuance B.V.	89.97	0.0	1	2010	15.04.2013		0.0	false	true	false	
12142881	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
12142880	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
12142883	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
11041092	3	BNP Paribas Arbitrage Issuance B.V.	104.56	0.0	1	2010	19.03.2013		0.0	false	true	false	
12142886	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
11041089	3	BNP Paribas Arbitrage Issuance B.V.	71.57	0.0	1	2010	18.03.2015		0.0	false	true	false	
12142889	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11041103	3	BNP Paribas Arbitrage Issuance B.V.	68.41	0.0	1	2010	22.03.2013		0.0	false	true	false	
12142891	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
12142892	3	UBS AG, London Branch	0.0	0.99	1	2010	28.03.2011		0.0	false	true	false	
12142895	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11041097	3	BNP Paribas Arbitrage Issuance B.V.	97.61	0.0	1	2010	23.03.2015		0.0	false	true	false	
12142866	3	UBS AG, London Branch	0.0	1.14	1	2010	25.05.2011		0.0	false	true	false	
12142867	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
12142864	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011		0.0	false	true	false	
12142870	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12142871	3	UBS AG, London Branch	0.0	1.5	1	2010	20.12.2011		0.0	false	true	false	
12142868	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
12142874	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
12142875	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
10168790	3	HSBC Bank PLC	0.0	0.82	1	2009	18.05.2010	18.05.2010	8.2	false	true	false	
12142878	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12142879	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011		0.0	false	true	false	
12142876	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12142877	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011		0.0	false	true	false	
11041124	3	BNP Paribas Arbitrage Issuance B.V.	95.82	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142850	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
12142849	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11041126	3	BNP Paribas Arbitrage Issuance B.V.	78.83	0.0	1	2010	07.04.2015		0.0	false	true	false	
12142848	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11041120	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12142853	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11041133	3	BNP Paribas Arbitrage Issuance B.V.	859.79	0.0	1	2010	08.04.2013		0.0	false	true	false	
11041134	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.33	1	2010	06.10.2010	06.10.2010	1.65	false	true	false	
12142862	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
12142861	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12142860	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11041131	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.2775	1	2010	01.07.2010	01.07.2010	0.73293	false	true	false	
12142964	3	UBS AG, London Branch	0.0	0.79	1	2010	21.12.2011		0.0	false	true	false	
10667820	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.4	1	2009	20.04.2010	20.04.2010	10.0	false	true	false	
11041043	3	BNP Paribas Arbitrage Issuance B.V.	83.37	0.0	1	2010	18.03.2013		0.0	false	true	false	
12142965	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11041042	3	BNP Paribas Arbitrage Issuance B.V.	97.71	0.0	1	2010	05.03.2015		0.0	false	true	false	
12142966	3	UBS AG, London Branch	0.0	0.38	1	2010	21.09.2011		0.0	false	true	false	
12142960	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
12142961	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11041046	3	BNP Paribas Arbitrage Issuance B.V.	65.22	0.0	1	2010	01.03.2017		0.0	false	true	false	
11041045	3	BNP Paribas Arbitrage Issuance B.V.	71.09	0.0	1	2010	09.03.2015		0.0	false	true	false	
11041044	3	BNP Paribas Arbitrage Issuance B.V.	103.34	0.0	1	2010	02.03.2012		0.0	false	true	false	
12142973	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011		0.0	false	true	false	
12142974	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
12142969	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011		0.0	false	true	false	
12142949	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011		0.0	false	true	false	
12142948	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12142944	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
12142947	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12142957	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
12142956	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
12142959	3	UBS AG, London Branch	0.0	0.23	1	2010	08.06.2011		0.0	false	true	false	
12142958	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
12142953	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11041038	3	BNP Paribas Arbitrage Issuance B.V.	116.84	0.0	1	2010	24.08.2012		0.0	false	true	false	
12142952	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12142955	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11041036	3	BNP Paribas Arbitrage Issuance B.V.	71.41	0.0	1	2010	04.03.2013		0.0	false	true	false	
12142954	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11041037	3	BNP Paribas Arbitrage Issuance B.V.	73.09	0.0	1	2010	05.03.2012		0.0	false	true	false	
10543362	3	HSBC Bank PLC	0.0	0.45	1	2009	23.03.2010	23.03.2010	2.25	false	true	false	
11041073	3	BNP Paribas Arbitrage Issuance B.V.	22.04	0.0	1	2010	18.07.2014		0.0	false	true	false	
12142935	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
12142932	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11041074	3	BNP Paribas Arbitrage Issuance B.V.	95.72	0.0	1	2010	16.03.2015		0.0	false	true	false	
12142930	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011		0.0	false	true	false	
12142931	3	UBS AG, London Branch	0.0	0.0	1	2010	31.12.2012		0.0	false	true	false	
12142928	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011		0.0	false	true	false	
12142929	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
11041078	3	BNP Paribas Arbitrage Issuance B.V.	102.4	0.0	1	2010	18.03.2013		0.0	false	true	false	
12142942	3	UBS AG, London Branch	0.0	0.29	1	2010	21.07.2011		0.0	false	true	false	
11041081	3	BNP Paribas Arbitrage Issuance B.V.	63.17	0.0	1	2010	18.03.2014		0.0	false	true	false	
12142943	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11041080	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25194	1	2010	17.06.2010	17.06.2010	0.70147	false	true	false	
11041083	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.38	1	2010	21.09.2010	21.09.2010	1.907	false	true	false	
11041087	3	BNP Paribas Arbitrage Issuance B.V.	104.35	0.0	1	2010	23.03.2015		0.0	false	true	false	
11041056	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	07.09.2010		0.0	false	true	false	
12142918	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011		0.0	false	true	false	
11041057	3	BNP Paribas Arbitrage Issuance B.V.	1342.44	0.0	1	2010	11.03.2013		0.0	false	true	false	
12142917	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
11041058	3	BNP Paribas Arbitrage Issuance B.V.	113.18	0.0	1	2010	12.03.2012		0.0	false	true	false	
12142916	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11041059	3	BNP Paribas Arbitrage Issuance B.V.	116.4	0.0	1	2010	12.03.2012		0.0	false	true	false	
12142915	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11041060	3	BNP Paribas Arbitrage Issuance B.V.	105.06	0.0	1	2010	12.03.2013		0.0	false	true	false	
12142914	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11041062	3	BNP Paribas Arbitrage Issuance B.V.	98.11	0.0	1	2010	11.03.2015		0.0	false	true	false	
12142912	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
12142927	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011		0.0	false	true	false	
12142926	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
12142924	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
12142923	3	UBS AG, London Branch	0.0	0.79	1	2010	20.12.2011		0.0	false	true	false	
12142922	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
12142921	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
10792196	3	BSI Overseas (Bahamas) Ltd.	0.0	0.4	1	2009	03.06.2010	03.06.2010	2.295	false	true	false	
12143036	3	UBS AG, London Branch	0.0	0.99	1	2010	16.03.2011		0.0	false	true	false	
12143039	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	null	
12143038	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
12143025	3	UBS AG, London Branch	0.0	0.47	1	2010	15.06.2011		0.0	false	true	false	
12143024	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143027	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
12143026	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
12143029	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12143028	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12143016	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143017	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143018	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143019	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143020	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
1084498	3	Vontobel Financial Products Ltd	0.0	0.98	1	2009	12.02.2010	12.02.2010	9.8	false	true	false	
12143022	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
1084510	3	Vontobel Financial Products Ltd	0.0	0.98	1	2009	12.02.2010	12.02.2010	9.8	false	true	false	
12143009	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12143011	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
4554147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.05	0.0	1	2008	12.09.2011		0.0	false	true	false	
12143014	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143015	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12143003	3	UBS AG, London Branch	0.0	1.06	1	2010	15.06.2011		0.0	false	true	false	
12143001	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
1084518	3	Vontobel Financial Products Ltd	0.0	2.01	1	2009	12.02.2010	12.02.2010	21.692	false	true	false	
12143007	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
1084513	3	Vontobel Financial Products Ltd	0.0	2.4	1	2009	12.02.2010	12.02.2010	35.252	false	true	false	
12143006	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12143005	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
1084515	3	Vontobel Financial Products Ltd	0.0	2.01	1	2009	12.02.2010	12.02.2010	21.692	false	true	false	
12143004	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142995	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12142993	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12142992	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12142999	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
12142996	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142986	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12142984	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
12142990	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
12142991	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
1084530	3	Vontobel Financial Products Ltd	0.0	2.4	1	2009	12.02.2010	12.02.2010	35.252	false	true	false	
12142989	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12142978	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011		0.0	false	true	false	
12142976	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011		0.0	false	true	false	
12142977	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12142981	3	UBS AG, London Branch	0.0	0.53	1	2010	21.12.2011		0.0	false	true	false	
12143101	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143103	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12143102	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
12143097	3	UBS AG, London Branch	0.0	1.19	1	2010	08.06.2011		0.0	false	true	false	
12143093	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143094	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143089	3	UBS AG, London Branch	0.0	0.56	1	2010	12.08.2011		0.0	false	true	false	
12143091	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143087	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143081	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
12143076	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011		0.0	false	true	false	
12143078	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12143074	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12143071	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12143069	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12143067	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12143065	3	UBS AG, London Branch	0.0	1.06	1	2010	16.06.2011		0.0	false	true	false	
12143064	3	UBS AG, London Branch	0.0	1.06	1	2010	16.06.2011		0.0	false	true	false	
12143059	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12143058	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
12143057	3	UBS AG, London Branch	0.0	0.24	1	2010	14.06.2011		0.0	false	true	false	
12143056	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
12143054	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12143055	3	UBS AG, London Branch	0.0	0.24	1	2010	14.06.2011		0.0	false	true	false	
12143052	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12143053	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12143045	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12143042	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
12143043	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12143040	3	UBS AG, London Branch	0.0	1.13	1	2010	16.05.2011		0.0	false	true	false	
1223632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12142624	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
10030821	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
1223638	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12142635	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
1223641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12142639	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011		0.0	false	true	false	
12142638	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011		0.0	false	true	false	
12142636	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011		0.0	false	true	false	
3940155	3	Credit Suisse London	95.7	4.25	1	2008	14.05.2013	14.05.2010	47.93	false	true	false	
2961244	3	The Royal Bank of Scotland N.V.	126.35	0.0	1	2007	21.03.2012		0.0	false	true	false	
12142642	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142643	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
12142645	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
12142654	3	UBS AG, London Branch	0.0	0.97	1	2010	15.03.2011		0.0	false	true	false	
12142653	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142595	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142599	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142598	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142600	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
12142603	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
12142602	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142607	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
1223677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12142609	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
12142610	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
11407974	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11407975	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
12142615	3	UBS AG, London Branch	0.0	0.3	1	2010	25.07.2011		0.0	false	true	false	
12142616	3	UBS AG, London Branch	0.0	0.47	1	2010	15.06.2011		0.0	false	true	false	
12142617	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142618	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
11407976	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
12142619	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142695	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142694	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
4951623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12142693	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
1223575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12142692	3	UBS AG, London Branch	0.0	0.29	1	2010	18.07.2011		0.0	false	true	false	
10446002	3	Vontobel Financial Products Ltd	53.85	0.0	1	2009	13.05.2011		0.0	false	true	false	
12142691	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
12142689	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
3337552	3	UBS AG, London Branch	735.94	0.0	1	2007	20.10.2017	01.01.2010	0.0	false	true	false	
12142688	3	UBS AG, London Branch	0.0	1.49	1	2010	16.12.2011		0.0	false	true	false	
12142703	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011		0.0	false	true	false	
12142702	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011		0.0	false	true	false	
12142701	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
1223583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12142700	3	UBS AG, London Branch	0.0	0.99	1	2010	24.03.2011		0.0	false	true	false	
1223582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12142699	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142698	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12142697	3	UBS AG, London Branch	0.0	0.98	1	2010	17.03.2011		0.0	false	true	false	
12142708	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12142709	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12142706	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
12142707	3	UBS AG, London Branch	0.0	0.46	1	2010	14.06.2011		0.0	false	true	false	
12142704	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
12142705	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
1223555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12142718	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142719	3	UBS AG, London Branch	0.0	1.49	1	2010	16.12.2011		0.0	false	true	false	
12142716	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
1223566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12142717	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142715	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142661	3	UBS AG, London Branch	0.0	0.33	1	2010	16.08.2011		0.0	false	true	false	
12142660	3	UBS AG, London Branch	0.0	1.0	1	2010	28.03.2011		0.0	false	true	false	
12142663	3	UBS AG, London Branch	0.0	0.24	1	2010	16.06.2011		0.0	false	true	false	
12142662	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
12142657	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
12142656	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
12142659	3	UBS AG, London Branch	0.0	0.33	1	2010	16.08.2011		0.0	false	true	false	
12142658	3	UBS AG, London Branch	0.0	1.0	1	2010	28.03.2011		0.0	false	true	false	
12142671	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011		0.0	false	true	false	
12142670	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
10445976	3	HSBC Bank PLC	97.57	0.0	1	2009	20.08.2012		0.0	false	true	false	
12142664	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142666	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142676	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12142678	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142679	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
1223584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12142684	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12142685	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
12142687	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12142680	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12142681	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12142682	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
12142762	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
12142763	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
12142761	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
12142754	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12142752	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
12142753	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
11165386	3	The Royal Bank of Scotland N.V.	140.1	0.0	1	2010	05.04.2012		0.0	false	true	false	
12142757	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142779	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
12142777	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142776	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142783	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12142782	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142781	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142780	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142771	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142770	3	UBS AG, London Branch	0.0	0.28	1	2010	17.02.2011		0.0	false	true	false	
12142775	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142773	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12142728	3	UBS AG, London Branch	0.0	0.4	1	2010	10.05.2011		0.0	false	true	false	
12142729	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011		0.0	false	true	false	
12142731	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
10543327	3	Clariden Leu Ltd, Nassau Branch	106.97	0.0	1	2009	28.09.2011		0.0	false	true	false	
12142732	3	UBS AG, London Branch	0.0	1.08	1	2010	27.04.2011		0.0	false	true	false	
1223550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12142733	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142734	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12142735	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142720	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142721	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142722	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011		0.0	false	true	false	
12142723	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011		0.0	false	true	false	
12142725	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011		0.0	false	true	false	
12142726	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3831172	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.03.2010		0.0	false	true	false	
12142727	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
12142745	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
1717082	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	31.03.2010		0.0	false	true	false	
12142749	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142748	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142736	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142739	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011		0.0	false	true	false	
12142738	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011		0.0	false	true	false	
12142740	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12142743	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
12142831	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11165326	3	The Royal Bank of Scotland N.V.	22.95	0.0	1	2010	05.04.2012		0.0	false	true	false	
12142845	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
12142844	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
12142843	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
11165328	3	The Royal Bank of Scotland N.V.	53.65	0.0	1	2010	05.04.2012		0.0	false	true	false	
12142842	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
12142838	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
12142836	3	UBS AG, London Branch	0.0	1.09	1	2010	06.05.2011		0.0	false	true	false	
12142796	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12142797	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142798	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12142799	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142793	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12142794	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
12142789	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12142790	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142791	3	UBS AG, London Branch	0.0	1.12	1	2010	18.05.2011		0.0	false	true	false	
12142784	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
12142785	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142787	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142805	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
12142800	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
11407716	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11407717	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11407718	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
11407719	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11407712	3	UBS AG, London Branch	0.0	0.62	1	2010	29.10.2010	29.10.2010	2.037	false	true	false	
3337761	3	UBS AG, London Branch	1066.08	0.0	1	2007	20.10.2017	01.01.2010	0.0	false	true	false	
11407714	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.80035	false	true	false	
11407715	3	UBS AG, London Branch	0.0	0.55	1	2010	29.09.2010	29.09.2010	1.352	false	true	false	
11407727	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11407721	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11407722	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11286393	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11407733	3	UBS AG, London Branch	0.0	0.12	1	2010	01.10.2010	01.10.2010	0.306	false	true	false	
11286392	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11407732	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.101	false	true	false	
1222902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11286394	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286397	3	UBS AG, London Branch	0.0	0.38	1	2010	17.08.2010	17.08.2010	4.995	false	true	false	
12143362	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
11407728	3	UBS AG, London Branch	0.0	0.15	1	2010	29.10.2010	29.10.2010	0.501	false	true	false	
12143361	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11286399	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11407731	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11407730	3	UBS AG, London Branch	0.0	0.77	1	2010	29.10.2010	29.10.2010	3.518	false	true	false	
2226262	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	17.08.2010		0.0	false	true	false	
11286391	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.042	false	true	false	
11407686	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
11407687	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11407682	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11407680	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11407694	3	UBS AG, London Branch	0.0	0.55	1	2010	29.09.2010	29.09.2010	1.352	false	true	false	
11407692	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11407693	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
3337736	3	UBS AG, London Branch	646.43	0.0	1	2007	20.10.2017	01.01.2010	0.0	false	true	false	
11407691	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11407688	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11407689	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11165006	3	The Royal Bank of Scotland N.V.	416.25	0.0	1	2010	05.04.2012		0.0	false	true	false	
11407701	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.213	false	true	false	
11165002	3	The Royal Bank of Scotland N.V.	57.4	0.0	1	2010	05.04.2012		0.0	false	true	false	
11407699	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11407698	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.79999	false	true	false	
11407697	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
1222864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11407696	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
4272946	3	BNP Paribas Arbitrage Issuance B.V.	1195.61	0.0	1	2008	13.06.2013		0.0	false	true	false	
4272945	3	BNP Paribas Arbitrage Issuance B.V.	98.82	3.4	1	2008	09.07.2012	07.07.2010	35.842	false	true	false	
4272944	3	BNP Paribas Arbitrage Issuance B.V.	98.19	4.5	1	2008	09.07.2012	07.07.2010	59.928	false	true	false	
3082834	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	30.06.2010		0.0	false	true	false	
11407708	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
11407706	3	UBS AG, London Branch	0.0	0.55	1	2010	29.09.2010	29.09.2010	1.352	false	true	false	
11407705	3	UBS AG, London Branch	0.0	0.88	1	2010	29.11.2010	29.11.2010	4.836	false	true	false	
4272961	3	BNP Paribas Arbitrage Issuance B.V.	114.29	0.0	1	2008	27.06.2012		0.0	false	true	false	
4272962	3	BNP Paribas Arbitrage Issuance B.V.	116.44	0.0	1	2008	27.06.2012		0.0	false	true	false	
4272991	3	BNP Paribas Arbitrage Issuance B.V.	27.14	0.0	1	2008	23.06.2011		0.0	false	true	false	
11407675	3	UBS AG, London Branch	0.0	0.12	1	2010	29.09.2010	29.09.2010	0.302	false	true	false	
4951401	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11407676	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
1578685	3	Merrill Lynch SA	0.0	0.0	1	2003	21.07.2010		0.0	false	true	false	
4273002	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4272992	3	BNP Paribas Arbitrage Issuance B.V.	68.67	0.0	1	2008	24.06.2011		0.0	false	true	false	
4272993	3	BNP Paribas Arbitrage Issuance B.V.	38.85	0.0	1	2008	24.06.2013		0.0	false	true	false	
4273021	3	BNP Paribas Arbitrage Issuance B.V.	69.45	0.0	1	2008	27.06.2011		0.0	false	true	false	
11164936	3	HSBC Bank PLC	100.75	0.0	1	2010	09.04.2013		0.0	false	true	false	
11164940	3	HSBC Bank PLC	101.58	0.0	1	2010	09.04.2013		0.0	false	true	false	
11164941	3	The Royal Bank of Scotland N.V.	55.95	0.0	1	2010	05.04.2012		0.0	false	true	false	
4273015	3	BNP Paribas Arbitrage Issuance B.V.	0.55	0.0	1	2008	25.06.2012		0.0	false	true	false	
4273010	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11286497	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286496	3	UBS AG, London Branch	0.0	0.37	1	2010	16.08.2010	16.08.2010	4.95	false	true	false	
11286499	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
2711797	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	04.01.2010		0.0	false	true	false	
11286498	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11165168	3	J.P.Morgan Structured Products B.V.	1209.59	0.0	1	2010	22.11.2013		0.0	false	true	false	
11286501	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.513	false	true	false	
2711795	3	J.P. Morgan International Derivatives Ltd	56.12	0.0	1	2006	22.12.2011		0.0	false	true	false	
11286502	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11286505	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11286504	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286506	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
4273037	3	BNP Paribas Arbitrage Issuance B.V.	98.97	0.0	1	2008	30.06.2011		0.0	false	true	false	
11286509	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286508	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
11286511	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286510	3	UBS AG, London Branch	0.0	0.96	1	2010	17.11.2010	17.11.2010	32.229	false	true	false	
11286512	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286513	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11165159	3	J.P.Morgan Structured Products B.V.	576.28	0.0	1	2010	21.10.2013		0.0	false	true	false	
11286514	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11165158	3	J.P.Morgan Structured Products B.V.	573.85	0.0	1	2010	21.10.2013		0.0	false	true	false	
11286515	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286517	3	UBS AG, London Branch	0.0	0.25	1	2010	18.08.2010	18.08.2010	3.15	false	true	false	
11286520	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286521	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11286522	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286524	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286525	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	6.873	false	true	false	
2711784	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	21.12.2010		0.0	false	true	false	
2711764	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	28.12.2010		0.0	false	true	false	
11286466	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11286471	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286470	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11286469	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286475	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286474	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286473	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11286472	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286479	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286478	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11165144	3	J.P.Morgan Structured Products B.V.	1105.06	0.0	1	2010	13.07.2012		0.0	false	true	false	
11165145	3	J.P.Morgan Structured Products B.V.	1022.55	0.0	1	2010	16.07.2012		0.0	false	true	false	
11286483	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286480	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11286486	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11286487	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
11286485	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286490	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286491	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286488	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
11286495	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286492	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.364	false	true	false	
11286493	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286437	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286438	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286433	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11286432	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286435	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
3197166	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
11286445	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
3197167	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286447	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
3197165	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286446	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286441	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286440	3	UBS AG, London Branch	0.0	0.56	1	2010	18.10.2010	18.10.2010	11.205	false	true	false	
11286443	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
2471063	3	UBS AG, Jersey Branch	100.0	1.5	1	2006	17.03.2011	17.03.2010	79.129	false	true	false	
11165119	3	The Royal Bank of Scotland N.V.	43.5	0.0	1	2010	05.04.2012		0.0	false	true	false	
3197175	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286452	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286453	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
3197173	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
11286454	3	UBS AG, London Branch	0.0	0.49	1	2010	14.10.2010	14.10.2010	9.599	false	true	false	
3197172	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197171	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286448	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11286449	3	UBS AG, London Branch	0.0	0.65	1	2010	17.11.2010	17.11.2010	16.115	false	true	false	
3197169	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286450	3	UBS AG, London Branch	0.0	0.49	1	2010	14.07.2010	14.07.2010	5.499	false	true	false	
3197168	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286451	3	UBS AG, London Branch	0.0	0.27	1	2010	30.09.2010	30.09.2010	4.955	false	true	false	
11286460	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
3197182	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
11286462	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286463	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286456	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
3197178	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197177	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
11286458	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
3197176	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11286459	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11407754	3	UBS AG, London Branch	0.0	0.97	1	2010	30.12.2010	30.12.2010	6.034	false	true	false	
11286402	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11407757	3	UBS AG, London Branch	0.0	0.88	1	2010	30.11.2010	30.11.2010	4.786	false	true	false	
11286400	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286415	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286413	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11407745	3	UBS AG, London Branch	0.0	0.21	1	2010	30.12.2010	30.12.2010	1.05	false	true	false	
11286412	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11407751	3	UBS AG, London Branch	0.0	0.79	1	2010	01.11.2010	01.11.2010	3.703	false	true	false	
11286410	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286409	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
11286408	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	3.667	false	true	false	
11041679	3	UBS AG, Jersey Branch	102.5	0.0	1	2010	05.03.2013		0.0	false	true	false	
11286422	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11407770	3	UBS AG, London Branch	0.0	0.65	1	2010	22.09.2010	22.09.2010	1.976	false	true	false	
11407771	3	UBS AG, London Branch	0.0	0.18	1	2010	30.11.2010	30.11.2010	0.755	false	true	false	
11286420	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286421	3	UBS AG, London Branch	0.0	0.96	1	2010	17.11.2010	17.11.2010	32.229	false	true	false	
11286418	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286419	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11286416	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11407772	3	UBS AG, London Branch	0.0	0.55	1	2010	30.09.2010	30.09.2010	1.354	false	true	false	
11286417	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11407773	3	UBS AG, London Branch	0.0	0.68	1	2010	30.09.2010	30.09.2010	2.286	false	true	false	
11286430	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286431	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11407760	3	UBS AG, London Branch	0.0	0.15	1	2010	01.11.2010	01.11.2010	0.51	false	true	false	
11286429	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11407761	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.78769	false	true	false	
11165071	3	The Royal Bank of Scotland N.V.	36.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11286426	3	UBS AG, London Branch	0.0	0.73	1	2010	14.09.2010	14.09.2010	15.499	false	true	false	
11407767	3	UBS AG, London Branch	0.0	0.88	1	2010	30.11.2010	30.11.2010	4.786	false	true	false	
11286424	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286425	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
3197240	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
11407478	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	2.916	false	true	false	
3197242	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
12143110	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011		0.0	false	true	false	
3197243	3	UBS AG, London Branch	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
12143105	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011		0.0	false	true	false	
3197244	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11407475	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2013		0.0	false	true	false	
12143104	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
2711913	3	J.P. Morgan International Derivatives Ltd	60.28	0.0	1	2007	24.01.2011		0.0	false	true	false	
11407474	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
2711914	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.02.2010		0.0	false	true	false	
12143106	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12143117	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197232	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
12143116	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197233	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143119	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197235	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143113	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
3197236	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143112	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
11407482	3	UBS AG, London Branch	0.0	0.97	1	2010	28.12.2010	28.12.2010	6.061	false	true	false	
12143115	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
11407481	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
3197239	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143126	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	null	
3197227	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
12143127	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
12143121	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197228	3	UBS AG, London Branch	0.0	0.0	1	2007	01.06.2010		0.0	false	true	false	
3197231	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2711930	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.01.2010		0.0	false	true	false	
3197230	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143132	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2011		0.0	false	true	false	
3197217	3	UBS AG, London Branch	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
12143133	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
3197216	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197219	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143135	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12143128	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
3197221	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
12143129	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011		0.0	false	true	false	
3197220	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143130	3	UBS AG, London Branch	0.0	0.48	1	2010	16.11.2011		0.0	false	true	false	
3197210	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143140	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12143139	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011		0.0	false	true	false	
3197214	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
12143138	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197215	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143137	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011		0.0	false	true	false	
12143136	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
10913889	3	HSBC Bank PLC	98.67	0.0	1	2010	26.07.2011		0.0	false	true	false	
3197213	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197203	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197200	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197201	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197206	3	UBS AG, London Branch	0.0	0.0	1	2007	29.03.2010		0.0	false	true	false	
3197207	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2711872	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	17.02.2010		0.0	false	true	false	
3197204	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2711873	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
3197195	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2711902	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
3197192	3	UBS AG, London Branch	0.0	0.0	1	2007	26.04.2010		0.0	false	true	false	
3197199	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
2711898	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	09.02.2010		0.0	false	true	false	
3197198	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197197	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197196	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143166	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
4951071	3	HSBC Bank PLC	0.0	2.57	1	2009	20.01.2010	20.01.2010	37.898	false	true	false	
12143167	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12143164	3	UBS AG, London Branch	0.0	0.86	1	2010	18.04.2011		0.0	false	true	false	
3197185	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143165	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011		0.0	false	true	false	
3197184	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143162	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
3197191	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197190	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143168	3	UBS AG, London Branch	0.0	1.49	1	2010	19.12.2011		0.0	false	true	false	
2711849	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.01.2010		0.0	false	true	false	
12143171	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
3197311	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143173	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2014		0.0	false	true	false	
2711852	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
3197307	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143177	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
3197300	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143176	3	UBS AG, London Branch	0.0	1.06	1	2010	17.06.2011		0.0	false	true	false	
3197301	3	UBS AG, London Branch	0.0	0.0	1	2007	31.08.2010		0.0	false	true	false	
3197302	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
12143178	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011		0.0	false	true	false	
12143181	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011		0.0	false	true	false	
2711844	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.01.2010		0.0	false	true	false	
12143180	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
3197297	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143182	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011		0.0	false	true	false	
12143186	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
2711867	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.01.2010		0.0	false	true	false	
2960674	3	Basler Kantonalbank	0.0	0.0	1	2007	19.07.2010	19.07.2010	3.41	false	true	false	
12143188	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011		0.0	false	true	false	
3197289	3	UBS AG, London Branch	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
3197288	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143190	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
2711871	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
10913814	3	HSBC Bank PLC	99.48	0.0	1	2010	28.08.2013		0.0	false	true	false	
3197285	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143193	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
12143194	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
1223081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3197286	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143196	3	UBS AG, London Branch	0.0	0.57	1	2010	17.08.2011		0.0	false	true	false	
3197280	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143198	3	UBS AG, London Branch	0.0	0.57	1	2010	17.08.2011		0.0	false	true	false	
4951166	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.07.2010		0.0	false	true	false	
12143203	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
2711818	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
3197278	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143202	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
3197279	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143201	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011		0.0	false	true	false	
3197277	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197274	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143206	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011		0.0	false	true	false	
12143205	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011		0.0	false	true	false	
12143204	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
3197273	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143211	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
12143210	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
3197271	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143209	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
12143218	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
3197261	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197260	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197258	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197255	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197254	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
3197253	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
3197252	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143231	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
3197250	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12143228	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12143229	3	UBS AG, London Branch	0.0	0.21	1	2010	10.05.2011		0.0	false	true	false	
3197248	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143244	3	UBS AG, London Branch	0.0	0.78	1	2010	16.12.2011		0.0	false	true	false	
12143245	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12143247	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
2712038	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
12143240	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
12143241	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
1223033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2712034	3	J.P. Morgan International Derivatives Ltd	659.96	0.0	1	2007	30.01.2012		0.0	false	true	false	
11164896	3	The Royal Bank of Scotland N.V.	258.25	0.0	1	2010	05.04.2012		0.0	false	true	false	
12143239	3	UBS AG, London Branch	0.0	0.17	1	2010	18.03.2011		0.0	false	true	false	
2712041	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
12143233	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
2712040	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
2712043	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
2712042	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.02.2010		0.0	false	true	false	
12143260	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12143263	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12143257	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12143256	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11164915	3	The Royal Bank of Scotland N.V.	16.8	0.0	1	2010	05.04.2012		0.0	false	true	false	
12143259	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
12143258	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
12143253	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12143255	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
12143254	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011		0.0	false	true	false	
12143249	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
2712056	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	26.02.2010		0.0	false	true	false	
12143248	3	UBS AG, London Branch	0.0	1.36	1	2010	19.09.2011		0.0	false	true	false	
12143251	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12143250	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11164921	3	HSBC Bank PLC	100.75	0.0	1	2010	09.04.2013		0.0	false	true	false	
4951182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12143276	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12143274	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12143273	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
12143266	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
11407568	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
11407569	3	UBS AG, London Branch	0.0	0.15	1	2010	29.10.2010	29.10.2010	0.501	false	true	false	
11407570	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
12143265	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12143295	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011		0.0	false	true	false	
11407565	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
12143294	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011		0.0	false	true	false	
11407564	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
3197312	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143292	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12143291	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11407561	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
11407560	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
3197316	3	UBS AG, London Branch	0.0	0.0	1	2007	26.07.2010		0.0	false	true	false	
12143288	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
3197317	3	UBS AG, London Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
11407562	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
12143287	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11407557	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
11407556	3	UBS AG, London Branch	0.0	0.15	1	2010	29.10.2010	29.10.2010	0.501	false	true	false	
11407559	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
12143284	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11407558	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.214	false	true	false	
12143283	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11407552	3	UBS AG, London Branch	0.0	0.76	1	2010	29.12.2010	29.12.2010	3.611	false	true	false	
1222979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12143280	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11407546	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
12143305	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11407547	3	UBS AG, London Branch	0.0	0.77	1	2010	29.10.2010	29.10.2010	3.518	false	true	false	
2711971	3	J.P. Morgan International Derivatives Ltd	96.82	0.0	1	2007	02.02.2011		0.0	false	true	false	
11407544	3	UBS AG, London Branch	0.0	0.98	1	2010	29.12.2010	29.12.2010	6.118	false	true	false	
12143307	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
4951274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12143308	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
11407550	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
11407551	3	UBS AG, London Branch	0.0	0.68	1	2010	29.09.2010	29.09.2010	2.274	false	true	false	
12143310	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011		0.0	false	true	false	
12143298	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011		0.0	false	true	false	
12143301	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
10168842	3	HSBC Bank PLC	0.0	0.0	1	2009	18.05.2012		0.0	false	true	false	
12143302	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12143303	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011		0.0	false	true	false	
11407541	3	UBS AG, London Branch	0.0	0.21	1	2010	29.12.2010	29.12.2010	1.05	false	true	false	
12143321	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
12143320	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011		0.0	false	true	false	
2711985	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
12143323	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011		0.0	false	true	false	
3083175	3	UBS AG, London Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
12143322	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
12143325	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
2711991	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	05.02.2010		0.0	false	true	false	
4951295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12143314	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011		0.0	false	true	false	
11902719	3	HSBC Bank PLC	97.06	1.23	1	2010	31.10.2011		0.0	false	true	false	
12143316	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
2711998	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.02.2010		0.0	false	true	false	
12143318	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
2711939	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
12143339	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12143337	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12143343	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011		0.0	false	true	false	
12143340	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011		0.0	false	true	false	
12143341	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011		0.0	false	true	false	
2711940	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.01.2010		0.0	false	true	false	
12143330	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
4951234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4951239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
2711950	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.02.2010		0.0	false	true	false	
12143332	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
12143354	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011		0.0	false	true	false	
11407499	3	UBS AG, London Branch	0.0	0.76	1	2010	28.12.2010	28.12.2010	3.616	false	true	false	
11407498	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
12143359	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11407500	3	UBS AG, London Branch	0.0	0.46	1	2010	30.08.2010	30.08.2010	0.81327	false	true	false	
11407502	3	UBS AG, London Branch	0.0	0.55	1	2010	28.09.2010	28.09.2010	1.354	false	true	false	
12143347	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011		0.0	false	true	false	
12143346	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011		0.0	false	true	false	
12143345	3	UBS AG, London Branch	0.0	0.22	1	2010	27.05.2011		0.0	false	true	false	
11407491	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
12143344	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011		0.0	false	true	false	
11407490	3	UBS AG, London Branch	0.0	0.21	1	2010	28.12.2010	28.12.2010	1.05	false	true	false	
12143351	3	UBS AG, London Branch	0.0	0.3	1	2010	03.08.2011		0.0	false	true	false	
11407492	3	UBS AG, London Branch	0.0	0.77	1	2010	28.10.2010	28.10.2010	3.518	false	true	false	
12143349	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
11407495	3	UBS AG, London Branch	0.0	0.55	1	2010	30.08.2010	30.08.2010	1.233	false	true	false	
12143348	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011		0.0	false	true	false	
11286938	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11286936	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286937	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286942	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286940	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
11286941	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286930	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286931	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11286928	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286929	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286932	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.364	false	true	false	
11286933	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11286923	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286922	3	UBS AG, London Branch	0.0	0.24	1	2010	19.08.2010	19.08.2010	3.025	false	true	false	
11286921	3	UBS AG, London Branch	0.0	0.33	1	2010	18.11.2010	18.11.2010	8.275	false	true	false	
10913719	3	BSI Overseas (Bahamas) Ltd.	116.47	0.967	1	2010	18.01.2011		0.0	false	true	false	
11286920	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286927	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286926	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286925	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286924	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286915	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286914	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	24.039	false	true	false	
11286913	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.513	false	true	false	
11286912	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286918	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
3694324	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2011		0.0	false	true	false	
11286969	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11286971	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286973	3	UBS AG, London Branch	0.0	0.83	1	2010	14.10.2010	14.10.2010	22.899	false	true	false	
11286974	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286975	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
3694272	3	Bank Vontobel AG	28.42	0.0	1	2008			0.0	false	true	false	
3694273	3	Bank Vontobel AG	16.21	0.0	1	2008			0.0	false	true	false	
11286961	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
3694274	3	Bank Vontobel AG	7.29	0.0	1	2008			0.0	false	true	false	
11286962	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286963	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286967	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286953	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11286952	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286955	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	6.124	false	true	false	
11286954	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	6.873	false	true	false	
11286957	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
10167581	3	Bank Bär (Julius) & Co. Ltd.	101.85	0.0	1	2009	11.05.2011		0.0	false	true	false	
11286956	3	UBS AG, London Branch	0.0	0.73	1	2010	14.09.2010	14.09.2010	15.499	false	true	false	
11286958	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11286945	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.55	false	true	false	
11286947	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286946	3	UBS AG, London Branch	0.0	0.65	1	2010	17.11.2010	17.11.2010	16.115	false	true	false	
11286949	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286948	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286950	3	UBS AG, London Branch	0.0	0.77	1	2010	23.09.2010	23.09.2010	18.277	false	true	false	
11287006	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11287007	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
3694253	3	Zürcher Kantonalbank	0.0	0.0	1	2008	14.01.2010	18.01.2010	2.562	false	true	false	
11287005	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11287002	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11287000	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286998	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286997	3	UBS AG, London Branch	0.0	0.84	1	2010	14.10.2010	14.10.2010	23.02	false	true	false	
11286994	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
11286995	3	UBS AG, London Branch	0.0	0.83	1	2010	14.10.2010	14.10.2010	22.899	false	true	false	
1501764	3	Credit Suisse London	97.9	0.0	1	2002	13.12.2012		0.0	false	true	false	
11286993	3	UBS AG, London Branch	0.0	0.26	1	2010	07.09.2010	07.09.2010	3.99	false	true	false	
3694271	3	Bank Vontobel AG	130.86	0.0	1	2008			0.0	false	true	false	
11286989	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286988	3	UBS AG, London Branch	0.0	0.0	1	2010	17.05.2013		0.0	false	true	false	
11286986	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286985	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286981	3	UBS AG, London Branch	0.0	0.29	1	2010	14.10.2010	14.10.2010	5.96	false	true	false	
11286979	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286978	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286977	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286976	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11287036	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11287037	3	UBS AG, London Branch	0.0	0.89	1	2010	25.10.2010	25.10.2010	26.486	false	true	false	
11287038	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11287039	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287034	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11287035	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.364	false	true	false	
11287028	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11287024	3	UBS AG, London Branch	0.0	0.55	1	2010	18.10.2010	18.10.2010	10.933	false	true	false	
11287026	3	UBS AG, London Branch	0.0	0.73	1	2010	14.09.2010	14.09.2010	15.499	false	true	false	
11287027	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11287021	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11287022	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11287017	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11287016	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11287018	3	UBS AG, London Branch	0.0	0.96	1	2010	18.11.2010	18.11.2010	32.585	false	true	false	
11287012	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11287014	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11287009	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	6.873	false	true	false	
11287008	3	UBS AG, London Branch	0.0	0.66	1	2010	19.08.2010	19.08.2010	11.14	false	true	false	
11287011	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	15.583	false	true	false	
11286803	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286802	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
10027948	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11286800	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
3583040	3	Credit Suisse International	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
10027944	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
3583043	3	Credit Suisse International	0.0	0.0	1	2007	30.11.2010		0.0	false	true	false	
11286805	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286804	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286810	3	UBS AG, London Branch	0.0	0.83	1	2010	14.10.2010	14.10.2010	22.899	false	true	false	
11286809	3	UBS AG, London Branch	0.0	0.65	1	2010	17.11.2010	17.11.2010	16.115	false	true	false	
11286808	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286814	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286813	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286787	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286784	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286785	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286791	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
11286788	3	UBS AG, London Branch	0.0	0.49	1	2010	14.10.2010	14.10.2010	9.599	false	true	false	
11286789	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286794	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286792	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
10913590	3	Vontobel Financial Products Ltd	100.0	0.89471	1	2010	19.01.2011		0.0	false	true	false	
11286793	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286798	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286797	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286832	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11286835	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286834	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
1222328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11286836	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286838	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11286841	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286840	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11286842	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286844	3	UBS AG, London Branch	0.0	0.31	1	2010	15.11.2010	15.11.2010	7.645	false	true	false	
11286816	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
10546443	3	HSBC Trinkaus & Burkhardt AG	1187.83	0.0	1	2009	22.09.2011		0.0	false	true	false	
11286818	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
10913563	3	Credit Suisse London	0.0	0.0	1	2010	24.08.2010		0.0	false	true	false	
11286820	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
10913562	3	Credit Suisse London	0.0	0.0	1	2010	24.08.2010		0.0	false	true	false	
10913561	3	Credit Suisse London	0.0	0.0	1	2010	24.08.2010		0.0	false	true	false	
11286822	3	UBS AG, London Branch	0.0	0.96	1	2010	17.11.2010	17.11.2010	32.229	false	true	false	
11286823	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286824	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286825	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286826	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286827	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11286828	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11286831	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286871	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286870	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
11286867	3	UBS AG, London Branch	0.0	0.76	1	2010	21.09.2010	21.09.2010	17.843	false	true	false	
2957916	3	Zürcher Kantonalbank	0.0	0.0	1	2007	16.03.2010		0.0	false	true	false	
11286865	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286864	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286879	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286877	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286875	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
10028004	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11286873	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286854	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286855	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
11286853	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	3.667	false	true	false	
11286850	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286851	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286862	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11286863	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286860	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286859	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286857	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286901	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286900	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
11286903	3	UBS AG, London Branch	0.0	0.66	1	2010	17.08.2010	17.08.2010	11.039	false	true	false	
11286897	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286896	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
3831823	3	J.P.Morgan Structured Products B.V.	79.41	0.0	1	2008	17.04.2018		0.0	false	true	false	
11286899	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286898	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286909	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286911	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286910	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286905	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286906	3	UBS AG, London Branch	0.0	0.26	1	2010	07.09.2010	07.09.2010	3.99	false	true	false	
11286884	3	UBS AG, London Branch	0.0	0.5	1	2010	20.09.2010	20.09.2010	8.535	false	true	false	
11286885	3	UBS AG, London Branch	0.0	0.91	1	2010	05.11.2010	05.11.2010	29.331	false	true	false	
11286886	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286887	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286881	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
11286882	3	UBS AG, London Branch	0.0	0.49	1	2010	14.07.2010	14.07.2010	5.499	false	true	false	
11286883	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286893	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286888	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286889	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286890	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286665	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286664	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286666	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286669	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286668	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286671	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11286670	3	UBS AG, London Branch	0.0	0.58	1	2010	28.07.2010	28.07.2010	7.751	false	true	false	
11286656	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286658	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286661	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286660	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
10913464	3	HSBC Bank PLC	97.71	0.0	1	2010	27.01.2012		0.0	false	true	false	
2836867	3	State of North Rhine-Westphalia	0.0	0.25	1	2006	27.12.2010	27.12.2010	3.162	false	true	false	
11286683	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286685	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286687	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286673	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286674	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286675	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286676	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11286677	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
11286679	3	UBS AG, London Branch	0.0	0.29	1	2010	13.10.2010	13.10.2010	6.04	false	true	false	
11286699	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11286698	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10668687	3	Vontobel Financial Products Ltd	0.0	0.68745	1	2009	29.10.2010	29.10.2010	6.9	false	true	false	
11286696	3	UBS AG, London Branch	0.0	0.54	1	2010	19.07.2010	19.07.2010	6.254	false	true	false	
11286703	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286701	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286690	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11286689	3	UBS AG, London Branch	0.0	0.83	1	2010	14.10.2010	14.10.2010	22.899	false	true	false	
11286688	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286694	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286693	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	17.068	false	true	false	
11286692	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
11286714	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11286715	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286712	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286713	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11286718	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286719	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286706	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286707	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
10668688	3	Vontobel Financial Products Ltd	0.0	0.68745	1	2009	29.10.2010	29.10.2010	6.9	false	true	false	
11286710	3	UBS AG, London Branch	0.0	0.38	1	2010	17.08.2010	17.08.2010	4.995	false	true	false	
10668689	3	Vontobel Financial Products Ltd	0.0	1.24572	1	2009	29.10.2010	29.10.2010	16.95	false	true	false	
11286711	3	UBS AG, London Branch	0.0	0.26	1	2010	07.09.2010	07.09.2010	3.99	false	true	false	
10668690	3	Vontobel Financial Products Ltd	0.0	1.24572	1	2009	29.10.2010	29.10.2010	16.95	false	true	false	
10546334	3	Vontobel Financial Products Ltd	0.0	1.33	1	2009	16.09.2010	16.09.2010	21.077	false	true	false	
10668691	3	Vontobel Financial Products Ltd	0.0	1.22716	1	2009	29.10.2010	29.10.2010	11.998	false	true	false	
11286709	3	UBS AG, London Branch	0.0	0.73	1	2010	14.09.2010	14.09.2010	15.499	false	true	false	
11286733	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11286732	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286735	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286734	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11411141	3	UBS AG, Jersey Branch	82.42	0.0	1	2010	17.12.2013		0.0	false	true	false	
11411140	3	UBS AG, Jersey Branch	79.94	0.0	1	2010	17.12.2013		0.0	false	true	false	
11286731	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11411142	3	UBS AG, Jersey Branch	99.95	0.0	1	2010	03.06.2013		0.0	false	true	false	
10546400	3	Oesterreichische Volksbanken AG OEVAG	1362.61	0.0	1	2009	12.10.2014		0.0	false	true	false	
11286725	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286724	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11286727	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286726	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286721	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286720	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
4826256	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	18.05.2010		0.0	false	true	false	
11286748	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286749	3	UBS AG, London Branch	0.0	0.24	1	2010	17.08.2010	17.08.2010	3.025	false	true	false	
11286750	3	UBS AG, London Branch	0.0	0.33	1	2010	14.07.2010	14.07.2010	2.911	false	true	false	
4275391	3	Goldman Sachs International	94.14	0.0	1	2010	10.11.2014		0.0	false	true	false	
11286751	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11286744	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286745	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11286746	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286747	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11286740	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11286741	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.08	false	true	false	
11286742	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286736	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
1222494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11286738	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.55	false	true	false	
11286739	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286767	3	UBS AG, London Branch	0.0	0.24	1	2010	18.08.2010	18.08.2010	3.025	false	true	false	
11286766	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
1363316	3	UBS AG, London Branch	52.95	0.0	1	2002			0.0	false	true	false	
11286764	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286763	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286762	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286761	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286760	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11286759	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286758	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286756	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286755	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286754	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11286752	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11286781	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286779	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286776	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
1222522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11286775	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
12039852	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2010	23.02.2011		0.0	false	true	false	
4948650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11286771	3	UBS AG, London Branch	0.0	0.33	1	2010	18.11.2010	18.11.2010	8.275	false	true	false	
11286529	3	UBS AG, London Branch	0.0	0.89	1	2010	25.10.2010	25.10.2010	26.486	false	true	false	
11286530	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11286532	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11286533	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286534	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
1222539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11286536	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
1222534	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11286538	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11286539	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11286540	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286543	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11286545	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11286547	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286549	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11286548	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
1222555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11286552	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286555	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	11.354	false	true	false	
11286554	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
11286557	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286556	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286562	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
11286561	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286566	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
10788884	3	Zürcher Kantonalbank	86.8	0.0	1	2010	11.01.2013		0.0	false	true	false	
11286564	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286571	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11286568	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11286574	3	UBS AG, London Branch	0.0	0.33	1	2010	15.07.2010	15.07.2010	2.923	false	true	false	
11286575	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11286573	3	UBS AG, London Branch	0.0	0.24	1	2010	19.08.2010	19.08.2010	3.025	false	true	false	
11286579	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286576	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.042	false	true	false	
11286582	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11286581	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11286580	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286587	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
11286586	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286585	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286590	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
11286589	3	UBS AG, London Branch	0.0	0.79	1	2010	30.09.2010	30.09.2010	20.059	false	true	false	
11286596	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11286592	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286593	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11286595	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11286604	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
11286605	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286607	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286600	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
10668652	3	HSBC Bank PLC	0.0	0.0	1	2009	21.04.2011		0.0	false	true	false	
11286602	3	UBS AG, London Branch	0.0	0.49	1	2010	14.07.2010	14.07.2010	5.499	false	true	false	
11286603	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11286613	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11286615	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.08	false	true	false	
11286609	3	UBS AG, London Branch	0.0	0.57	1	2010	19.10.2010	19.10.2010	11.714	false	true	false	
11286608	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286611	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
11286610	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286623	3	UBS AG, London Branch	0.0	0.27	1	2010	14.09.2010	14.09.2010	4.44	false	true	false	
11286622	3	UBS AG, London Branch	0.0	0.56	1	2010	18.10.2010	18.10.2010	11.205	false	true	false	
11898893	3	Bank Bär (Julius) & Co. Ltd.	99.3	0.35	1	2010	31.10.2011		0.0	false	true	false	
11286617	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
11286619	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286630	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
10913368	3	Banque Cantonale Vaudoise Guernsey Branch	101.17	0.9	1	2010	18.01.2011		0.0	false	true	false	
11286631	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286628	3	UBS AG, London Branch	0.0	0.54	1	2010	19.07.2010	19.07.2010	6.254	false	true	false	
11286629	3	UBS AG, London Branch	0.0	0.8	1	2010	05.10.2010	05.10.2010	21.085	false	true	false	
11286627	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11286624	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11286625	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11286638	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286636	3	UBS AG, London Branch	0.0	0.65	1	2010	16.08.2010	16.08.2010	10.816	false	true	false	
11286637	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
11286634	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286635	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
10913367	3	Banque Cantonale Vaudoise Guernsey Branch	101.35	1.24	1	2010	18.01.2011		0.0	false	true	false	
11286632	3	UBS AG, London Branch	0.0	0.27	1	2010	30.09.2010	30.09.2010	4.955	false	true	false	
11286633	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11286647	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11286646	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	3.176	false	true	false	
11286642	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11286641	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286640	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11286654	3	UBS AG, London Branch	0.0	0.29	1	2010	18.10.2010	18.10.2010	6.04	false	true	false	
10668637	3	HSBC Bank PLC	0.0	1.25	1	2009	29.07.2010	29.07.2010	12.76	false	true	false	
11286651	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11286650	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11286649	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
10668638	3	HSBC Bank PLC	100.14	0.0	1	2009	28.10.2014		0.0	false	true	false	
11657201	3	Macquarie Structured Products (Europe) GmbH	51.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142531	3	UBS AG, London Branch	0.0	0.52	1	2010	15.12.2011		0.0	false	true	false	
11657200	3	Macquarie Structured Products (Europe) GmbH	50.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142528	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
11657205	3	Macquarie Structured Products (Europe) GmbH	9.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657204	3	Macquarie Structured Products (Europe) GmbH	9.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142533	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2011		0.0	false	true	false	
1221687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11657209	3	Macquarie Structured Products (Europe) GmbH	3.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142539	3	UBS AG, London Branch	0.0	0.31	1	2010	29.07.2011		0.0	false	true	false	
11657208	3	Macquarie Structured Products (Europe) GmbH	3.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11162019	3	BNP Paribas Arbitrage Issuance B.V.	96.28	0.0	1	2010	07.05.2013		0.0	false	true	false	
12142537	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12142542	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11162021	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	20.05.2015		0.0	false	true	false	
11657213	3	Macquarie Structured Products (Europe) GmbH	18.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142543	3	UBS AG, London Branch	0.0	0.88	1	2010	15.02.2011		0.0	false	true	false	
11657212	3	Macquarie Structured Products (Europe) GmbH	18.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142547	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142546	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
12142545	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
12142544	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142551	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
12142550	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
11657189	3	Macquarie Structured Products (Europe) GmbH	9.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142549	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011		0.0	false	true	false	
11657190	3	Macquarie Structured Products (Europe) GmbH	9.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142548	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
12142555	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
12142554	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142552	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
12142559	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12142558	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011		0.0	false	true	false	
12142557	3	UBS AG, London Branch	0.0	1.31	1	2010	15.08.2011		0.0	false	true	null	
1221650	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11657171	3	Macquarie Structured Products (Europe) GmbH	101.74	1.17	1	2010	23.09.2011		0.0	false	true	false	
11161994	3	BNP Paribas Arbitrage Issuance B.V.	98.18	0.0	1	2010	10.05.2013		0.0	false	true	false	
11657170	3	Macquarie Structured Products (Europe) GmbH	101.87	1.17	1	2010	23.09.2011		0.0	false	true	false	
11657169	3	Macquarie Structured Products (Europe) GmbH	101.97	1.2	1	2010	23.09.2011		0.0	false	true	false	
11657168	3	Macquarie Structured Products (Europe) GmbH	101.85	1.17	1	2010	23.09.2011		0.0	false	true	false	
11657175	3	Macquarie Structured Products (Europe) GmbH	102.22	1.2	1	2010	23.12.2011		0.0	false	true	false	
12142565	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
11161998	3	BNP Paribas Arbitrage Issuance B.V.	89.41	0.0	1	2010	11.05.2015		0.0	false	true	false	
11657174	3	Macquarie Structured Products (Europe) GmbH	102.22	1.2	1	2010	23.12.2011		0.0	false	true	false	
11657173	3	Macquarie Structured Products (Europe) GmbH	102.19	1.2	1	2010	23.12.2011		0.0	false	true	false	
11161996	3	BNP Paribas Arbitrage Issuance B.V.	74.99	0.0	1	2010	11.05.2015		0.0	false	true	false	
11657172	3	Macquarie Structured Products (Europe) GmbH	102.13	1.2	1	2010	23.12.2011		0.0	false	true	false	
12142568	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
11161987	3	BNP Paribas Arbitrage Issuance B.V.	82.7	0.3725	1	2010	17.05.2011		0.0	false	true	false	
12142569	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
11161986	3	BNP Paribas Arbitrage Issuance B.V.	79.5	0.0	1	2010	06.05.2015		0.0	false	true	false	
11161985	3	BNP Paribas Arbitrage Issuance B.V.	66.22	0.0	1	2010	07.05.2012		0.0	false	true	false	
11657176	3	Macquarie Structured Products (Europe) GmbH	102.19	1.2	1	2010	23.12.2011		0.0	false	true	false	
11161991	3	BNP Paribas Arbitrage Issuance B.V.	71.95	0.0	1	2010	30.04.2015		0.0	false	true	false	
11161989	3	BNP Paribas Arbitrage Issuance B.V.	93.89	0.0	1	2010	07.05.2015		0.0	false	true	false	
10547131	3	BSI Overseas (Bahamas) Ltd.	0.0	0.56	1	2009	14.06.2010	14.06.2010	4.2	false	true	false	
2957471	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	06.03.2012		0.0	false	true	false	
11161988	3	BNP Paribas Arbitrage Issuance B.V.	102.65	0.0	1	2010	07.05.2014		0.0	false	true	false	
11657154	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
11162011	3	BNP Paribas Arbitrage Issuance B.V.	103.18	0.0	1	2010	14.05.2012		0.0	false	true	false	
11657155	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
12142579	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
11162008	3	BNP Paribas Arbitrage Issuance B.V.	98.32	0.0	1	2010	13.05.2013		0.0	false	true	false	
11657152	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
12142578	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
11162009	3	BNP Paribas Arbitrage Issuance B.V.	88.51	0.0	1	2010	13.05.2015		0.0	false	true	false	
11657153	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
11657158	3	Macquarie Structured Products (Europe) GmbH	101.25	1.18	1	2010	25.03.2011		0.0	false	true	false	
11657159	3	Macquarie Structured Products (Europe) GmbH	101.28	1.18	1	2010	25.03.2011		0.0	false	true	false	
11162012	3	BNP Paribas Arbitrage Issuance B.V.	67.14	0.0	1	2010	07.05.2013		0.0	false	true	false	
11657156	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
11162013	3	BNP Paribas Arbitrage Issuance B.V.	90.74	0.0	1	2010	14.05.2015		0.0	false	true	false	
11657157	3	Macquarie Structured Products (Europe) GmbH	101.24	1.18	1	2010	25.03.2011		0.0	false	true	false	
11162002	3	BNP Paribas Arbitrage Issuance B.V.	75.79	0.0	1	2010	11.05.2015		0.0	false	true	false	
11657162	3	Macquarie Structured Products (Europe) GmbH	101.54	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657163	3	Macquarie Structured Products (Europe) GmbH	101.56	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657160	3	Macquarie Structured Products (Europe) GmbH	101.26	1.18	1	2010	25.03.2011		0.0	false	true	false	
11162001	3	BNP Paribas Arbitrage Issuance B.V.	77.59	0.0	1	2010	11.05.2015		0.0	false	true	false	
11657161	3	Macquarie Structured Products (Europe) GmbH	101.25	1.18	1	2010	25.03.2011		0.0	false	true	false	
12142589	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011		0.0	false	true	false	
11657166	3	Macquarie Structured Products (Europe) GmbH	101.36	1.32	1	2010	24.06.2011		0.0	false	true	false	
11162007	3	BNP Paribas Arbitrage Issuance B.V.	83.27	0.0	1	2010	06.11.2013		0.0	false	true	false	
11657167	3	Macquarie Structured Products (Europe) GmbH	101.87	1.17	1	2010	23.09.2011		0.0	false	true	false	
12142591	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011		0.0	false	true	false	
11162004	3	BNP Paribas Arbitrage Issuance B.V.	86.95	0.0	1	2010	12.05.2015		0.0	false	true	false	
11657164	3	Macquarie Structured Products (Europe) GmbH	101.54	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657165	3	Macquarie Structured Products (Europe) GmbH	101.47	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657141	3	Macquarie Structured Products (Europe) GmbH	102.25	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657140	3	Macquarie Structured Products (Europe) GmbH	102.14	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657143	3	Macquarie Structured Products (Europe) GmbH	102.54	1.32	1	2010	24.06.2011		0.0	false	true	false	
12142469	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011		0.0	false	true	false	
11657142	3	Macquarie Structured Products (Europe) GmbH	102.35	1.32	1	2010	24.06.2011		0.0	false	true	false	
11657137	3	Macquarie Structured Products (Europe) GmbH	101.48	1.18	1	2010	25.03.2011		0.0	false	true	false	
11657136	3	Macquarie Structured Products (Europe) GmbH	101.36	1.18	1	2010	25.03.2011		0.0	false	true	false	
12142464	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
11657139	3	Macquarie Structured Products (Europe) GmbH	101.73	1.18	1	2010	25.03.2011		0.0	false	true	false	
11657138	3	Macquarie Structured Products (Europe) GmbH	101.58	1.18	1	2010	25.03.2011		0.0	false	true	false	
11657149	3	Macquarie Structured Products (Europe) GmbH	103.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657148	3	Macquarie Structured Products (Europe) GmbH	102.88	1.2	1	2010	23.12.2011		0.0	false	true	false	
12142476	3	UBS AG, London Branch	0.0	0.98	1	2010	11.03.2011		0.0	false	true	false	
11657151	3	Macquarie Structured Products (Europe) GmbH	103.15	1.2	1	2010	23.12.2011		0.0	false	true	false	
11657150	3	Macquarie Structured Products (Europe) GmbH	103.16	1.2	1	2010	23.12.2011		0.0	false	true	false	
12142474	3	UBS AG, London Branch	0.0	0.36	1	2010	15.04.2011		0.0	false	true	false	
11657145	3	Macquarie Structured Products (Europe) GmbH	102.65	1.17	1	2010	23.09.2011		0.0	false	true	false	
11657144	3	Macquarie Structured Products (Europe) GmbH	102.64	1.17	1	2010	23.09.2011		0.0	false	true	false	
11657147	3	Macquarie Structured Products (Europe) GmbH	102.96	1.17	1	2010	23.09.2011		0.0	false	true	false	
11657146	3	Macquarie Structured Products (Europe) GmbH	102.81	1.17	1	2010	23.09.2011		0.0	false	true	false	
12142487	3	UBS AG, London Branch	0.0	1.36	1	2010	15.09.2011		0.0	false	true	false	
11657124	3	Macquarie Structured Products (Europe) GmbH	126.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142486	3	UBS AG, London Branch	0.0	1.36	1	2010	15.09.2011		0.0	false	true	false	
11657125	3	Macquarie Structured Products (Europe) GmbH	134.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657126	3	Macquarie Structured Products (Europe) GmbH	140.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142484	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011		0.0	false	true	false	
10547136	3	Zürcher Kantonalbank	116.04	0.0	1	2009	16.03.2011		0.0	false	true	false	
2714877	3	Goldman Sachs International	113.0	0.0	1	2006	27.10.2011		0.0	false	true	false	
11657127	3	Macquarie Structured Products (Europe) GmbH	146.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
10547143	3	BSI Overseas (Bahamas) Ltd.	0.0	0.68	1	2009	23.06.2010	23.06.2010	6.8	false	true	false	
11657121	3	Macquarie Structured Products (Europe) GmbH	96.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657122	3	Macquarie Structured Products (Europe) GmbH	107.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657123	3	Macquarie Structured Products (Europe) GmbH	117.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142495	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
11657132	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
12142494	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
11657133	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
11657134	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
11657135	3	Macquarie Structured Products (Europe) GmbH	0.0	0.95	1	2010	27.12.2010	27.12.2010	3.918	false	true	false	
12142491	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
11657128	3	Macquarie Structured Products (Europe) GmbH	150.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657130	3	Macquarie Structured Products (Europe) GmbH	48.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657131	3	Macquarie Structured Products (Europe) GmbH	59.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657111	3	Macquarie Structured Products (Europe) GmbH	93.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657110	3	Macquarie Structured Products (Europe) GmbH	83.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142502	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142496	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
1221714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	30.0	false	true	false	
12142497	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142498	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142499	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
11657104	3	Macquarie Structured Products (Europe) GmbH	13.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142509	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
12142510	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12142504	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142505	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142506	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011		0.0	false	true	false	
12142507	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011		0.0	false	true	null	
11657112	3	Macquarie Structured Products (Europe) GmbH	101.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142516	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11657095	3	Macquarie Structured Products (Europe) GmbH	14.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142518	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
12142513	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011		0.0	false	true	false	
11657090	3	Macquarie Structured Products (Europe) GmbH	24.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142515	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011		0.0	false	true	false	
11657088	3	Macquarie Structured Products (Europe) GmbH	22.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657089	3	Macquarie Structured Products (Europe) GmbH	23.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
1221711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11657102	3	Macquarie Structured Products (Europe) GmbH	9.55	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142524	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011		0.0	false	true	false	
11657103	3	Macquarie Structured Products (Europe) GmbH	11.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142526	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011		0.0	false	true	false	
11657096	3	Macquarie Structured Products (Europe) GmbH	17.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657097	3	Macquarie Structured Products (Europe) GmbH	20.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
1221817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11657080	3	Macquarie Structured Products (Europe) GmbH	18.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657081	3	Macquarie Structured Products (Europe) GmbH	21.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657086	3	Macquarie Structured Products (Europe) GmbH	17.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657087	3	Macquarie Structured Products (Europe) GmbH	20.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657072	3	Macquarie Structured Products (Europe) GmbH	8.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657076	3	Macquarie Structured Products (Europe) GmbH	23.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657077	3	Macquarie Structured Products (Europe) GmbH	26.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657078	3	Macquarie Structured Products (Europe) GmbH	28.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142426	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11657065	3	Macquarie Structured Products (Europe) GmbH	113.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142427	3	UBS AG, London Branch	0.0	0.2	1	2010	21.04.2011		0.0	false	true	false	
11657064	3	Macquarie Structured Products (Europe) GmbH	105.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142425	3	UBS AG, London Branch	0.0	0.53	1	2010	21.12.2011		0.0	false	true	false	
12142430	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
4948351	3	UBS AG, London Branch	3765.1	0.0	1	2009	06.02.2012		0.0	false	true	false	
11657069	3	Macquarie Structured Products (Europe) GmbH	6.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142431	3	UBS AG, London Branch	0.0	0.2	1	2010	21.04.2011		0.0	false	true	false	
11657071	3	Macquarie Structured Products (Europe) GmbH	8.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142429	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11657070	3	Macquarie Structured Products (Europe) GmbH	7.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142422	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11657061	3	Macquarie Structured Products (Europe) GmbH	73.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142423	3	UBS AG, London Branch	0.0	1.15	1	2010	27.05.2011		0.0	false	true	false	
11657063	3	Macquarie Structured Products (Europe) GmbH	95.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657062	3	Macquarie Structured Products (Europe) GmbH	84.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657050	3	Macquarie Structured Products (Europe) GmbH	1.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657048	3	Macquarie Structured Products (Europe) GmbH	24.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657049	3	Macquarie Structured Products (Europe) GmbH	30.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142444	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011		0.0	false	true	false	
10668342	3	SGA Société Générale Acceptance N.V.	0.0	1.25	1	2009	09.11.2010	18.03.2010	6.387	false	true	false	
12142433	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
12142435	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11657040	3	Macquarie Structured Products (Europe) GmbH	28.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142434	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11657041	3	Macquarie Structured Products (Europe) GmbH	31.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142437	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011		0.0	false	true	false	
11657046	3	Macquarie Structured Products (Europe) GmbH	4.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142436	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011		0.0	false	true	false	
11657044	3	Macquarie Structured Products (Europe) GmbH	3.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657045	3	Macquarie Structured Products (Europe) GmbH	3.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142456	3	UBS AG, London Branch	0.0	0.18	1	2010	31.03.2011		0.0	false	true	false	
11657035	3	Macquarie Structured Products (Europe) GmbH	64.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142458	3	UBS AG, London Branch	0.0	0.52	1	2010	15.12.2011		0.0	false	true	false	
10546991	3	HSBC Bank PLC	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
12142460	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011		0.0	false	true	false	
11657039	3	Macquarie Structured Products (Europe) GmbH	23.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142462	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011		0.0	false	true	false	
11287296	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.513	false	true	false	
12142453	3	UBS AG, London Branch	0.0	1.02	1	2010	31.03.2011		0.0	false	true	false	
12142455	3	UBS AG, London Branch	0.0	0.99	1	2010	15.03.2011		0.0	false	true	false	
11161956	3	BNP Paribas Arbitrage Issuance B.V.	92.4	0.0	1	2010	29.04.2013		0.0	false	true	false	
11161957	3	BNP Paribas Arbitrage Issuance B.V.	97.99	0.0	1	2010	22.04.2015		0.0	false	true	false	
11161959	3	BNP Paribas Arbitrage Issuance B.V.	57.16	0.0	1	2010	23.04.2015		0.0	false	true	false	
12142347	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011		0.0	false	true	false	
11657016	3	Macquarie Structured Products (Europe) GmbH	5.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142346	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
11657017	3	Macquarie Structured Products (Europe) GmbH	6.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142345	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011		0.0	false	true	false	
11161954	3	BNP Paribas Arbitrage Issuance B.V.	86.52	0.0	1	2010	22.04.2013		0.0	false	true	false	
11161955	3	BNP Paribas Arbitrage Issuance B.V.	77.95	0.0	1	2010	22.04.2015		0.0	false	true	false	
11161964	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	27.10.2010		0.0	false	true	false	
11657014	3	Macquarie Structured Products (Europe) GmbH	3.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
11161967	3	BNP Paribas Arbitrage Issuance B.V.	77.14	0.0	1	2010	22.04.2013		0.0	false	true	false	
11657015	3	Macquarie Structured Products (Europe) GmbH	4.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142339	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11161960	3	BNP Paribas Arbitrage Issuance B.V.	74.34	0.4925	1	2010	18.04.2011		0.0	false	true	false	
11161961	3	BNP Paribas Arbitrage Issuance B.V.	83.09	0.0	1	2010	27.04.2015		0.0	false	true	false	
12142337	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
11161962	3	BNP Paribas Arbitrage Issuance B.V.	84.08	0.0	1	2010	23.04.2018		0.0	false	true	false	
12142336	3	UBS AG, London Branch	0.0	0.22	1	2010	20.05.2011		0.0	false	true	false	
11161963	3	BNP Paribas Arbitrage Issuance B.V.	67.86	0.0	1	2010	27.04.2015		0.0	false	true	false	
12142367	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
11161972	3	BNP Paribas Arbitrage Issuance B.V.	79.71	0.0	1	2010	29.04.2015		0.0	false	true	false	
10668356	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4	1	2009	29.04.2010	29.04.2010	10.0	false	true	false	
2957418	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	02.12.2010		0.0	false	true	false	
11161969	3	BNP Paribas Arbitrage Issuance B.V.	99.16	0.0	1	2010	28.10.2011		0.0	false	true	false	
11161971	3	BNP Paribas Arbitrage Issuance B.V.	1289.21	0.0	1	2010	14.04.2013		0.0	false	true	false	
12142356	3	UBS AG, London Branch	0.0	0.23	1	2010	08.06.2011		0.0	false	true	false	
11656993	3	Macquarie Structured Products (Europe) GmbH	104.51	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142355	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011		0.0	false	true	false	
11161976	3	BNP Paribas Arbitrage Issuance B.V.	103.89	0.0	1	2010	02.02.2017		0.0	false	true	false	
11656992	3	Macquarie Structured Products (Europe) GmbH	105.21	1.33	1	2010	24.06.2011		0.0	false	true	false	
11161979	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.31	1	2010	27.07.2010	27.07.2010	0.82325	false	true	false	
12142381	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
11161926	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.04.2013		0.0	false	true	false	
11656990	3	Macquarie Structured Products (Europe) GmbH	102.33	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142380	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011		0.0	false	true	false	
11161927	3	BNP Paribas Arbitrage Issuance B.V.	66.85	0.0	1	2010	02.04.2013		0.0	false	true	false	
11656991	3	Macquarie Structured Products (Europe) GmbH	105.22	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142383	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
11656988	3	Macquarie Structured Products (Europe) GmbH	103.88	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142382	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011		0.0	false	true	false	
11656989	3	Macquarie Structured Products (Europe) GmbH	96.99	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656986	3	Macquarie Structured Products (Europe) GmbH	92.45	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142376	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
11656987	3	Macquarie Structured Products (Europe) GmbH	104.28	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656984	3	Macquarie Structured Products (Europe) GmbH	103.12	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142378	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11656985	3	Macquarie Structured Products (Europe) GmbH	105.34	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142373	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011		0.0	false	true	false	
11161934	3	BNP Paribas Arbitrage Issuance B.V.	101.81	1.09	1	2010	08.04.2011		0.0	false	true	false	
11656982	3	Macquarie Structured Products (Europe) GmbH	106.65	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656983	3	Macquarie Structured Products (Europe) GmbH	103.93	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656980	3	Macquarie Structured Products (Europe) GmbH	106.25	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142374	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11656981	3	Macquarie Structured Products (Europe) GmbH	103.22	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656978	3	Macquarie Structured Products (Europe) GmbH	96.4	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656979	3	Macquarie Structured Products (Europe) GmbH	101.31	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656976	3	Macquarie Structured Products (Europe) GmbH	104.24	1.33	1	2010	24.06.2011		0.0	false	true	false	
11656977	3	Macquarie Structured Products (Europe) GmbH	100.25	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142396	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11656975	3	Macquarie Structured Products (Europe) GmbH	102.19	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142397	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11656974	3	Macquarie Structured Products (Europe) GmbH	87.94	1.33	1	2010	24.06.2011		0.0	false	true	false	
11161941	3	BNP Paribas Arbitrage Issuance B.V.	99.73	0.0	1	2010	19.05.2015		0.0	false	true	false	
11656973	3	Macquarie Structured Products (Europe) GmbH	104.33	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142399	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11656972	3	Macquarie Structured Products (Europe) GmbH	90.89	1.33	1	2010	24.06.2011		0.0	false	true	false	
12142392	3	UBS AG, London Branch	0.0	1.2	1	2010	15.06.2011		0.0	false	true	false	
10547052	3	Credit Suisse London	1098.93	0.0	1	2009	26.09.2011		0.0	false	true	false	
12142394	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
12142395	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11161936	3	BNP Paribas Arbitrage Issuance B.V.	78.84	0.0	1	2010	09.04.2015		0.0	false	true	false	
12142388	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
11161951	3	BNP Paribas Arbitrage Issuance B.V.	79.64	0.4825	1	2010	28.04.2011		0.0	false	true	false	
12142390	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
12142391	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011		0.0	false	true	false	
10547043	3	Vontobel Financial Products Ltd	99.3	0.0	1	2009	23.09.2011		0.0	false	true	false	
12142384	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011		0.0	false	true	false	
1994984	3	SGA Société Générale Acceptance N.V.	149.7	0.0	1	2005	09.01.2012		0.0	false	true	false	
11161947	3	BNP Paribas Arbitrage Issuance B.V.	62.03	0.0	1	2010	22.04.2013		0.0	false	true	false	
11161945	3	BNP Paribas Arbitrage Issuance B.V.	100.28	0.0	1	2010	14.10.2013		0.0	false	true	false	
10547047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	943.5	0.0	1	2009	28.09.2011		0.0	false	true	false	
11161944	3	BNP Paribas Arbitrage Issuance B.V.	91.86	0.47	1	2010	18.04.2011		0.0	false	true	false	
11287215	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287214	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	3.667	false	true	false	
11410594	3	BNP Paribas Arbitrage Issuance B.V.	105.11	0.0	1	2010	01.07.2013		0.0	false	true	false	
11287213	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11410593	3	BNP Paribas Arbitrage Issuance B.V.	104.49	0.0	1	2010	07.07.2015		0.0	false	true	false	
12142293	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
11287211	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11410599	3	BNP Paribas Arbitrage Issuance B.V.	110.4	0.0	1	2010	16.07.2012		0.0	false	true	false	
11287210	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
12142295	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
12142294	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
11287208	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
12142297	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
11287207	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11410603	3	BNP Paribas Arbitrage Issuance B.V.	104.13	0.0	1	2010	15.07.2013		0.0	false	true	false	
12142296	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011		0.0	false	true	false	
12142299	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11410601	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5334	1	2010	06.10.2010	06.10.2010	1.783	false	true	false	
12142298	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11410600	3	BNP Paribas Arbitrage Issuance B.V.	131.06	0.0	1	2010	13.01.2014		0.0	false	true	false	
12142301	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287203	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
12142300	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287202	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
12142303	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287201	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
12142302	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287230	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11287231	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.91	false	true	false	
12142275	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11287229	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11287226	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11410614	3	BNP Paribas Arbitrage Issuance B.V.	107.98	0.0	1	2010	16.07.2012		0.0	false	true	false	
12142277	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011		0.0	false	true	false	
11287227	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.012	false	true	false	
12142278	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011		0.0	false	true	false	
11287224	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
12142279	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
11287225	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11287222	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11410618	3	BNP Paribas Arbitrage Issuance B.V.	115.87	0.0	1	2010	22.07.2013		0.0	false	true	false	
11287223	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
12142283	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
11287221	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11287218	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12142285	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
11287219	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
12142286	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142287	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142323	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11287181	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11287180	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11287183	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
12142320	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11287182	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
12142326	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011		0.0	false	true	false	
11287176	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
12142325	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
1221894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
12142331	3	UBS AG, London Branch	0.0	1.5	1	2010	20.12.2011		0.0	false	true	false	
11287173	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2013		0.0	false	true	false	
11287175	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287174	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11287170	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
11410574	3	BNP Paribas Arbitrage Issuance B.V.	114.89	0.0	1	2010	25.06.2012		0.0	false	true	false	
12142306	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287196	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11287197	3	UBS AG, London Branch	0.0	0.33	1	2010	17.11.2010	17.11.2010	8.275	false	true	false	
12142304	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11410578	3	BNP Paribas Arbitrage Issuance B.V.	90.34	0.0	1	2010	30.06.2015		0.0	false	true	false	
12142305	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287199	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11287192	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287194	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	15.583	false	true	false	
11410582	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.54	1	2010	29.09.2010	29.09.2010	1.317	false	true	false	
11287195	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11410583	3	BNP Paribas Arbitrage Issuance B.V.	97.48	0.0	1	2010	01.07.2013		0.0	false	true	false	
12142314	3	UBS AG, London Branch	0.0	1.13	1	2010	20.05.2011		0.0	false	true	false	
11287188	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11410584	3	BNP Paribas Arbitrage Issuance B.V.	98.57	0.0	1	2010	25.06.2015		0.0	false	true	false	
12142315	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011		0.0	false	true	false	
12142312	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11287190	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11410586	3	BNP Paribas Arbitrage Issuance B.V.	104.6	0.0	1	2010	28.12.2011		0.0	false	true	false	
12142313	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011		0.0	false	true	false	
11287191	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
12142318	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11287184	3	UBS AG, London Branch	0.0	0.49	1	2010	20.09.2010	20.09.2010	8.364	false	true	false	
12142319	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011		0.0	false	true	false	
11287185	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
12142316	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
10668212	3	Clariden Leu Ltd, Nassau Branch	1020.0	0.0	1	2009	30.10.2012		0.0	false	true	false	
11287186	3	UBS AG, London Branch	0.0	0.73	1	2010	13.09.2010	13.09.2010	15.439	false	true	false	
12142229	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
11287275	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
12142228	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287274	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
11287273	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11287272	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11287279	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11287278	3	UBS AG, London Branch	0.0	0.76	1	2010	20.09.2010	20.09.2010	16.972	false	true	false	
12142227	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
12142226	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287276	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11287267	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11410671	3	BNP Paribas Arbitrage Issuance B.V.	95.78	0.0	1	2010	19.08.2013		0.0	false	true	false	
11410670	3	BNP Paribas Arbitrage Issuance B.V.	100.86	0.0	1	2010	24.04.2013		0.0	false	true	false	
12142239	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
11287265	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
12142238	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
4826803	3	Credit Suisse International	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11287264	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12142233	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
11287271	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	24.039	false	true	false	
12142232	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
11287270	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
12142235	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11410665	3	BNP Paribas Arbitrage Issuance B.V.	96.31	0.0	1	2010	19.08.2013		0.0	false	true	false	
12142234	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
12142212	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011		0.0	false	true	false	
12142213	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287291	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
12142214	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011		0.0	false	true	false	
2347984	3	The Royal Bank of Scotland N.V.	25.21	0.0	1	2005			0.0	false	true	false	
11287288	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
12142215	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
4826794	3	BNP Paribas Arbitrage Issuance B.V.	93.65	0.0	1	2009	20.01.2014		0.0	false	true	false	
12142208	3	UBS AG, London Branch	0.0	1.45	1	2010	17.11.2011		0.0	false	true	false	
12142209	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011		0.0	false	true	false	
11287295	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
12142210	3	UBS AG, London Branch	0.0	0.28	1	2010	17.02.2011		0.0	false	true	false	
11287292	3	UBS AG, London Branch	0.0	0.49	1	2010	17.09.2010	17.09.2010	8.277	false	true	false	
11410672	3	BNP Paribas Arbitrage Issuance B.V.	50.62	0.0	1	2010	29.02.2016		0.0	false	true	false	
12142211	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287293	3	UBS AG, London Branch	0.0	0.95	1	2010	17.11.2010	17.11.2010	31.894	false	true	false	
12142221	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011		0.0	false	true	false	
11287280	3	UBS AG, London Branch	0.0	0.25	1	2010	16.08.2010	16.08.2010	3.22	false	true	false	
12142223	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
11287281	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
12142216	3	UBS AG, London Branch	0.0	0.33	1	2010	17.08.2011		0.0	false	true	false	
11287286	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
12142217	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287287	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
12142218	3	UBS AG, London Branch	0.0	0.62	1	2010	19.09.2011		0.0	false	true	false	
11287284	3	UBS AG, London Branch	0.0	0.43	1	2010	19.08.2010	19.08.2010	5.58	false	true	false	
11287285	3	UBS AG, London Branch	0.0	0.63	1	2010	13.08.2010	13.08.2010	10.553	false	true	false	
12142263	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011		0.0	false	true	false	
11287241	3	UBS AG, London Branch	0.0	0.27	1	2010	20.09.2010	20.09.2010	4.585	false	true	false	
12142262	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
3196299	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	13.07.2010		0.0	false	true	false	
11287243	3	UBS AG, London Branch	0.0	0.24	1	2010	17.08.2010	17.08.2010	3.025	false	true	false	
11410631	3	BNP Paribas Arbitrage Issuance B.V.	108.78	0.0	1	2010	30.07.2013		0.0	false	true	false	
12142260	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
3196297	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	13.07.2010		0.0	false	true	false	
11287242	3	UBS AG, London Branch	0.0	0.74	1	2010	14.09.2010	14.09.2010	15.583	false	true	false	
3196302	3	UBS AG, London Branch	0.0	0.0	1	2007	09.07.2010		0.0	false	true	false	
11287244	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11410624	3	BNP Paribas Arbitrage Issuance B.V.	107.1	0.0	1	2010	22.07.2013		0.0	false	true	false	
12142257	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
11287247	3	UBS AG, London Branch	0.0	0.29	1	2010	13.10.2010	13.10.2010	6.04	false	true	false	
11410627	3	BNP Paribas Arbitrage Issuance B.V.	99.25	0.0	1	2010	06.08.2015		0.0	false	true	false	
12142256	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011		0.0	false	true	false	
11287246	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
12142271	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011		0.0	false	true	false	
11287233	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
12142270	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011		0.0	false	true	false	
11287235	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	24.039	false	true	false	
11410639	3	BNP Paribas Arbitrage Issuance B.V.	99.38	0.0	1	2010	29.07.2013		0.0	false	true	false	
12142268	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287234	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
11287237	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11410633	3	BNP Paribas Arbitrage Issuance B.V.	83.78	0.0	1	2010	02.08.2012		0.0	false	true	false	
4551357	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	10.09.2010		0.0	false	true	false	
11410632	3	BNP Paribas Arbitrage Issuance B.V.	98.68	0.0	1	2010	30.07.2012		0.0	false	true	false	
12142265	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
11287239	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11287238	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.365	false	true	false	
11410634	3	BNP Paribas Arbitrage Issuance B.V.	78.36	0.0	1	2010	02.08.2012		0.0	false	true	false	
11410644	3	BNP Paribas Arbitrage Issuance B.V.	105.17	0.0	1	2010	06.08.2012		0.0	false	true	false	
12142247	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
11287257	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
11410645	3	BNP Paribas Arbitrage Issuance B.V.	104.5	0.0	1	2010	30.07.2013		0.0	false	true	false	
12142244	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
11287258	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
12142245	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
4826760	3	BNP Paribas Arbitrage Issuance B.V.	108.06	0.0	1	2008	19.12.2011		0.0	false	true	false	
11287259	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11410647	3	BNP Paribas Arbitrage Issuance B.V.	103.22	0.0	1	2010	09.08.2013		0.0	false	true	false	
12142242	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011		0.0	false	true	false	
3082207	3	UBS AG, London Branch	0.0	0.0	1	2007	04.05.2010		0.0	false	true	false	
10167916	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	14.05.2010	14.05.2010	7.5	false	true	false	
11287261	3	UBS AG, London Branch	0.0	0.73	1	2010	15.09.2010	15.09.2010	15.788	false	true	false	
11287248	3	UBS AG, London Branch	0.0	0.5	1	2010	20.09.2010	20.09.2010	8.535	false	true	false	
11410652	3	BNP Paribas Arbitrage Issuance B.V.	102.38	1.24	1	2010	04.08.2011		0.0	false	true	false	
12142255	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11410653	3	BNP Paribas Arbitrage Issuance B.V.	98.1	0.0	1	2010	01.09.2014		0.0	false	true	false	
11287250	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
12142250	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011		0.0	false	true	false	
4826759	3	BNP Paribas Arbitrage Issuance B.V.	2695.1	0.0	1	2008	23.12.2011		0.0	false	true	false	
11287252	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
12142251	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011		0.0	false	true	false	
11287253	3	UBS AG, London Branch	0.0	0.35	1	2010	19.07.2010	19.07.2010	3.176	false	true	false	
11287254	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
12142249	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
12142168	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011		0.0	false	true	false	
11287078	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11287076	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
12142171	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011		0.0	false	true	false	
4826742	3	BNP Paribas Arbitrage Issuance B.V.	146.91	0.0	1	2008	16.12.2011		0.0	false	true	false	
11287077	3	UBS AG, London Branch	0.0	0.37	1	2010	16.08.2010	16.08.2010	4.95	false	true	false	
11287074	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11287075	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11287072	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11287086	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
11287084	3	UBS AG, London Branch	0.0	0.49	1	2010	14.07.2010	14.07.2010	5.499	false	true	false	
11287085	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
12142164	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
12142165	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
12142166	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
4826747	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	18.06.2010		0.0	false	true	false	
11287080	3	UBS AG, London Branch	0.0	0.72	1	2010	07.09.2010	07.09.2010	14.211	false	true	false	
10912790	3	Credit Suisse London	940.48	0.0	1	2010	28.01.2013		0.0	false	true	false	
10912779	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	1.0	1	2010	19.02.2015		0.0	false	true	false	
11287092	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
3196272	3	Credit Suisse International	0.0	0.0	1	2007	20.07.2010		0.0	false	true	false	
11287091	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
10789378	3	HSBC Bank PLC	0.0	1.25	1	2009	11.06.2010	11.06.2010	8.688	false	true	false	
11287088	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11287103	3	UBS AG, London Branch	0.0	0.32	1	2010	15.11.2010	15.11.2010	7.98	false	true	false	
11287099	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11287097	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
3196283	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	09.07.2010		0.0	false	true	false	
12142202	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
4826711	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.02.2010		0.0	false	true	false	
12142203	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
12142200	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011		0.0	false	true	false	
11287046	3	UBS AG, London Branch	0.0	0.58	1	2010	15.11.2010	15.11.2010	14.248	false	true	false	
12142206	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011		0.0	false	true	false	
11287040	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
12142207	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
4826706	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	26.05.2010		0.0	false	true	false	
11287041	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287042	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
12142205	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12142194	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12142195	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
12142192	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
10668072	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.7	1	2009	29.10.2010	29.10.2010	7.0	false	true	false	
11287054	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
12142193	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
10912816	3	UBS AG, Jersey Branch	0.0	0.25	1	2010	19.04.2010	19.04.2010	3.125	false	true	false	
4826716	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
12142198	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11287048	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
12142199	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11287049	3	UBS AG, London Branch	0.0	0.35	1	2010	26.07.2010	26.07.2010	3.667	false	true	false	
12142196	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
4826713	3	BNP Paribas Arbitrage Issuance B.V.	92.28	0.0	1	2008	26.08.2011		0.0	false	true	false	
11287050	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
12142187	3	UBS AG, London Branch	0.0	0.86	1	2010	18.04.2011		0.0	false	true	false	
11287061	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2012		0.0	false	true	false	
12142186	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11287060	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287063	3	UBS AG, London Branch	0.0	0.33	1	2010	14.07.2010	14.07.2010	2.911	false	true	false	
12142184	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011		0.0	false	true	false	
11287062	3	UBS AG, London Branch	0.0	0.56	1	2010	18.10.2010	18.10.2010	11.205	false	true	false	
12142191	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11287057	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
12142190	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11287056	3	UBS AG, London Branch	0.0	0.42	1	2010	14.09.2010	14.09.2010	7.042	false	true	false	
12142189	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011		0.0	false	true	false	
11287059	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
12142188	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
11287058	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
12142179	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
11287069	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11287068	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11287071	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
12142176	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011		0.0	false	true	false	
11287065	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287064	3	UBS AG, London Branch	0.0	0.65	1	2010	18.08.2010	18.08.2010	10.851	false	true	false	
12142181	3	UBS AG, London Branch	0.0	1.16	1	2010	30.05.2011		0.0	false	true	false	
11287066	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	6.124	false	true	false	
11287138	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11287139	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11287136	3	UBS AG, London Branch	0.0	0.49	1	2010	14.07.2010	14.07.2010	5.499	false	true	false	
11287137	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11287142	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11287141	3	UBS AG, London Branch	0.0	0.94	1	2010	18.11.2010	18.11.2010	31.908	false	true	false	
11287147	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
4826683	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.45	0.0	1	2008	18.11.2011		0.0	false	true	false	
11287145	3	UBS AG, London Branch	0.0	0.5	1	2010	20.09.2010	20.09.2010	8.535	false	true	false	
11287149	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	5.72	false	true	false	
3196208	3	UBS AG, London Branch	0.0	0.0	1	2007	09.07.2010		0.0	false	true	false	
1222142	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11287154	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11287153	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11287152	3	UBS AG, London Branch	0.0	0.4	1	2010	19.07.2010	19.07.2010	3.571	false	true	false	
11287159	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287157	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11287156	3	UBS AG, London Branch	0.0	0.53	1	2010	19.07.2010	19.07.2010	6.138	false	true	false	
11287163	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287162	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11287161	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11287160	3	UBS AG, London Branch	0.0	0.65	1	2010	17.08.2010	17.08.2010	10.878	false	true	false	
11287166	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11287165	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11287164	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	5.775	false	true	false	
11287105	3	UBS AG, London Branch	0.0	0.86	1	2010	18.10.2010	18.10.2010	24.039	false	true	false	
11287106	3	UBS AG, London Branch	0.0	0.63	1	2010	18.11.2010	18.11.2010	15.723	false	true	false	
11287107	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287109	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11287110	3	UBS AG, London Branch	0.0	0.75	1	2010	17.09.2010	17.09.2010	16.526	false	true	false	
11287111	3	UBS AG, London Branch	0.0	0.52	1	2010	19.07.2010	19.07.2010	5.927	false	true	false	
11287112	3	UBS AG, London Branch	0.0	0.32	1	2010	17.11.2010	17.11.2010	8.02	false	true	false	
11287113	3	UBS AG, London Branch	0.0	0.95	1	2010	17.11.2010	17.11.2010	31.894	false	true	false	
11287115	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11287116	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287117	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2010	16.08.2010	4.919	false	true	false	
11287118	3	UBS AG, London Branch	0.0	0.43	1	2010	18.08.2010	18.08.2010	5.582	false	true	false	
11287119	3	UBS AG, London Branch	0.0	0.94	1	2010	15.11.2010	15.11.2010	31.394	false	true	false	
11287121	3	UBS AG, London Branch	0.0	0.64	1	2010	16.08.2010	16.08.2010	10.65	false	true	false	
11287123	3	UBS AG, London Branch	0.0	0.66	1	2010	18.08.2010	18.08.2010	11.139	false	true	false	
11287122	3	UBS AG, London Branch	0.0	0.27	1	2010	17.09.2010	17.09.2010	4.51	false	true	false	
11287127	3	UBS AG, London Branch	0.0	0.54	1	2010	19.07.2010	19.07.2010	6.254	false	true	false	
11287126	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.02	false	true	false	
11287129	3	UBS AG, London Branch	0.0	0.37	1	2010	13.08.2010	13.08.2010	4.853	false	true	false	
11287131	3	UBS AG, London Branch	0.0	0.6	1	2010	28.10.2010	28.10.2010	13.17	false	true	false	
11287130	3	UBS AG, London Branch	0.0	0.39	1	2010	19.07.2010	19.07.2010	3.429	false	true	false	
11287133	3	UBS AG, London Branch	0.0	0.57	1	2010	15.11.2010	15.11.2010	14.234	false	true	false	
10308466	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	02.07.2010	02.07.2010	40.0	false	true	false	
10308465	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	02.07.2010	02.07.2010	40.0	false	true	false	
2473699	3	Goldman Sachs International	30.38	0.0	1	2006	25.03.2013		0.0	false	true	false	
2473698	3	Goldman Sachs International	100.78	0.0	1	2006	25.03.2013		0.0	false	true	false	
10308455	3	Vontobel Financial Products Ltd	0.0	1.47409	1	2009	09.07.2010	09.07.2010	19.638	false	true	false	
10308454	3	Vontobel Financial Products Ltd	0.0	0.7922	1	2009	09.07.2010	09.07.2010	7.9	false	true	false	
11796367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	239.3	0.0	1	2010	07.05.2012		0.0	false	true	true	
10912754	3	Vontobel Financial Products Ltd	0.0	0.30356	1	2010	02.07.2010	02.07.2010	1.3	false	true	false	
10308456	3	Vontobel Financial Products Ltd	0.0	1.53863	1	2009	09.07.2010	09.07.2010	16.496	false	true	false	
10308462	3	UBS AG, London Branch	53.83	0.0	1	2009	01.07.2011		0.0	false	true	false	
11796403	3	SGA Société Générale Acceptance N.V.	100.8	0.0	1	2010	11.10.2013		0.0	false	true	false	
11796409	3	SGA Société Générale Acceptance N.V.	0.0	0.3025	1	2010	25.10.2011	18.11.2010	0.1989	false	true	false	
12039075	3	BSI Overseas (Bahamas) Ltd.	95.03	1.23	1	2010	24.11.2011		0.0	false	true	false	
1221230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
10028847	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2009	23.04.2010	23.04.2010	22.665	false	true	false	
10028846	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2009	23.04.2010	23.04.2010	22.665	false	true	false	
10028845	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028844	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028843	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028842	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028841	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10308401	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	632.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10912682	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.8	0.0	1	2010	22.04.2014		0.0	false	true	false	
10028840	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028839	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
11410326	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	3.832	false	true	false	
10028838	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028837	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
11410324	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
10028836	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028835	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028834	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028833	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
11410320	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
10028832	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
11410321	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
10308391	3	HSBC Bank PLC	0.0	0.0	1	2009	10.07.2012		0.0	false	true	false	
11410319	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11796419	3	SGA Société Générale Acceptance N.V.	0.0	0.85	1	2010	13.12.2010	13.12.2010	1.826	false	true	false	
11410317	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
10790323	3	Credit Suisse London	98.03	0.0	1	2009	21.12.2011		0.0	false	true	false	
11410315	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410313	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410312	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11410309	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
10028850	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
11410307	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
10028848	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2009	23.04.2010	23.04.2010	22.665	false	true	false	
10028849	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2009	23.04.2010	23.04.2010	22.665	false	true	false	
11410304	3	UBS AG, London Branch	0.0	0.93	1	2010	08.12.2010	08.12.2010	28.993	false	true	false	
1221176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
3335416	3	UBS AG, London Branch	91.06	0.0	1	2007	03.09.2014		0.0	false	true	false	
10028828	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028829	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028830	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028831	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028824	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028825	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2009	23.04.2010	23.04.2010	28.99	false	true	false	
10028826	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028827	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028822	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
10028823	3	Vontobel Financial Products Ltd	0.0	0.8487	1	2009	23.04.2010	23.04.2010	9.1	false	true	false	
11410259	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11410258	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410260	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11410267	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11410265	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
11410264	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410270	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11410269	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
10912623	3	Vontobel Financial Products Ltd	100.0	0.62412	1	2010	28.01.2011		0.0	false	true	false	
11410243	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11410240	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11410241	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
10790266	3	BSI Overseas (Bahamas) Ltd.	0.0	0.77	1	2009	07.06.2010	07.06.2010	5.306	false	true	false	
11410250	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
11410251	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410249	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
1221326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410254	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11410255	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	2.02	false	true	false	
11410252	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11410253	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11410288	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410295	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410297	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11410296	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11410302	3	UBS AG, London Branch	0.0	0.61	1	2010	18.10.2010	18.10.2010	9.734	false	true	false	
11410274	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11410275	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11410278	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410279	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11410280	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11410282	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11410284	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11410198	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11410197	3	UBS AG, London Branch	0.0	0.62	1	2010	07.09.2010	07.09.2010	1.682	false	true	false	
11410194	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
11410193	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11410192	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11410206	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
1855675	3	Credit Suisse London	0.0	1.0	1	2004	28.05.2010	28.05.2010	10.0	false	true	false	
11410205	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410203	3	UBS AG, London Branch	0.0	0.61	1	2010	21.10.2010	21.10.2010	1.965	false	true	false	
1855679	3	Barclays Bank PLC	0.0	2.25	1	2004	28.05.2010	28.05.2010	32.115	false	true	false	
1855679	3	Barclays Bank PLC	0.0	2.25	1	2004	28.05.2010	28.05.2010	123.86	false	true	false	
11410183	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410181	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11410178	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
2958850	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	12.03.2010		0.0	false	true	false	
11410176	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11410177	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11410188	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410187	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11410184	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410185	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11410229	3	UBS AG, London Branch	0.0	0.76	1	2010	18.10.2010	18.10.2010	16.937	false	true	false	
11410228	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11410230	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11410225	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	0.671	false	true	false	
11410224	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11410227	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11410226	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11410236	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
10669842	3	Credit Suisse London	1200.43	0.0	1	2009	26.11.2012		0.0	false	true	false	
11410232	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11410235	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410234	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11410212	3	UBS AG, London Branch	0.0	0.13	1	2010	22.10.2010	22.10.2010	0.435	false	true	false	
11410213	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11410215	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11410208	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11410209	3	UBS AG, London Branch	0.0	0.93	1	2010	08.12.2010	08.12.2010	28.827	false	true	false	
11410210	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11410220	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11410217	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11410219	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11410121	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11410123	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.921	false	true	false	
11410122	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
10669797	3	Vontobel Financial Products Ltd	0.0	1.25963	1	2009	22.10.2010	22.10.2010	17.118	false	true	false	
11410127	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
10669796	3	Vontobel Financial Products Ltd	0.0	1.25963	1	2009	22.10.2010	22.10.2010	17.118	false	true	false	
11410113	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11410112	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410115	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11410114	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410117	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11410119	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11410138	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	3.375	false	true	false	
11410141	3	UBS AG, London Branch	0.0	0.76	1	2010	22.12.2010	22.12.2010	3.63	false	true	false	
11410142	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11410143	3	UBS AG, London Branch	0.0	0.15	1	2010	17.11.2010	17.11.2010	3.145	false	true	false	
11410128	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11410132	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.81228	false	true	false	
1221461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410134	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11410155	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11410153	3	UBS AG, London Branch	0.0	0.61	1	2010	21.10.2010	21.10.2010	9.829	false	true	false	
10912475	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	02.07.2010		0.0	false	true	false	
11410152	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
1221487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410159	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11410156	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11410147	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11410145	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11410144	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410151	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11410149	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11410170	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
1221497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410169	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
11410173	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11410163	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11410160	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410161	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11410166	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
4949668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11410164	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410062	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.81228	false	true	false	
4274405	3	Deutsche Bank AG	112.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
4274404	3	Deutsche Bank AG	101.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
4274406	3	Deutsche Bank AG	100.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
11410055	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11410049	3	UBS AG, London Branch	0.0	0.47	1	2010	23.08.2010	23.08.2010	4.217	false	true	false	
11410051	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410050	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11410076	3	UBS AG, London Branch	0.0	0.47	1	2010	23.08.2010	23.08.2010	4.217	false	true	false	
11410077	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11410078	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	3.832	false	true	false	
11410072	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11410074	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410068	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11410069	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11410070	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11410064	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11410066	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410094	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410092	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11410091	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11410089	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11410087	3	UBS AG, London Branch	0.0	0.2	1	2010	20.12.2010	20.12.2010	5.068	false	true	false	
11410086	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11410084	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11410082	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11410081	3	UBS AG, London Branch	0.0	0.68	1	2010	18.11.2010	18.11.2010	14.185	false	true	false	
11410111	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.81228	false	true	false	
11410109	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11410104	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
11410102	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11410100	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11410099	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409985	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409986	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	2.02	false	true	false	
11409987	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409988	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409989	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
3195656	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
11409992	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11409993	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11409997	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
2959180	3	Credit Suisse International	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
11409998	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409999	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11410001	3	UBS AG, London Branch	0.0	0.68	1	2010	18.11.2010	18.11.2010	4.793	false	true	false	
11410000	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	3.832	false	true	false	
11410003	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410002	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11410004	3	UBS AG, London Branch	0.0	0.61	1	2010	18.10.2010	18.10.2010	9.734	false	true	false	
11410007	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11410011	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11410012	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11410015	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11410019	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11410017	3	UBS AG, London Branch	0.0	0.13	1	2010	22.10.2010	22.10.2010	0.435	false	true	false	
11410023	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410027	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11796005	3	Banque Cantonale Vaudoise Guernsey Branch	103.9	1.43	1	2010	29.09.2011		0.0	false	true	false	
11410024	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11410030	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11410031	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
1221612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410028	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11410035	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11410039	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11410038	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11410037	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11410043	3	UBS AG, London Branch	0.0	0.76	1	2010	20.12.2010	20.12.2010	18.583	false	true	false	
1221626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11410042	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
1221625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
2959227	3	Vontobel Financial Products Ltd	55.89	0.0	1	2007		01.03.2010	1.302	false	true	false	
4949547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11410040	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11410045	3	UBS AG, London Branch	0.0	0.74	1	2010	15.10.2010	15.10.2010	15.776	false	true	false	
11410044	3	UBS AG, London Branch	0.0	0.7	1	2010	28.09.2010	28.09.2010	12.947	false	true	false	
2959110	3	UBS AG	140.9	0.0	1	2007			0.0	false	true	false	
11409924	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
2959111	3	UBS AG	121.7	0.0	1	2007			0.0	false	true	false	
11409925	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409926	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	25.341	false	true	false	
11409927	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409932	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409933	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11409935	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
2959112	3	UBS AG	122.6	0.0	1	2007			0.0	false	true	false	
11409930	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11409931	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11409937	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11409938	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409949	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11409948	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409950	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11409946	3	UBS AG, London Branch	0.0	0.12	1	2010	18.10.2010	18.10.2010	2.02	false	true	false	
11409959	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409954	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409952	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11409953	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409967	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409964	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409963	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11409960	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409975	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11409973	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409972	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409970	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409969	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11409981	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409980	3	UBS AG, London Branch	0.0	0.47	1	2010	23.08.2010	23.08.2010	4.217	false	true	false	
11409979	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
10308242	3	Bank Sarasin (CI) Ltd	0.0	1.52	1	2009	02.07.2010	02.07.2010	20.406	false	true	false	
11409916	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11900838	3	BSI Overseas (Bahamas) Ltd.	0.0	0.37	1	2010	24.01.2011		0.0	false	true	false	
11409919	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409913	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409915	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11409908	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	6.33	false	true	false	
10307933	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
11409909	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
10307934	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
11409910	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
10307935	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
11409905	3	UBS AG, London Branch	0.0	0.61	1	2010	21.10.2010	21.10.2010	9.829	false	true	false	
11409906	3	UBS AG, London Branch	0.0	0.76	1	2010	21.12.2010	21.12.2010	18.207	false	true	false	
11409901	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11656109	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
11409903	3	UBS AG, London Branch	0.0	0.62	1	2010	18.10.2010	18.10.2010	9.973	false	true	false	
11409897	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409892	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11409888	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11409891	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409890	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409886	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409887	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409885	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11409882	3	UBS AG, London Branch	0.0	0.95	1	2010	15.12.2010	15.12.2010	29.522	false	true	false	
11409883	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409879	3	UBS AG, London Branch	0.0	0.61	1	2010	21.10.2010	21.10.2010	9.829	false	true	false	
11409875	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409873	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409871	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409870	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409869	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11409868	3	UBS AG, London Branch	0.0	0.89	1	2010	25.11.2010	25.11.2010	26.211	false	true	false	
10307938	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
10307937	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
11409865	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
10307936	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.81	1	2009	08.07.2010	08.07.2010	8.1	false	true	false	
11409864	3	UBS AG, London Branch	0.0	0.16	1	2010	22.11.2010	22.11.2010	3.375	false	true	false	
10307950	3	HSBC Bank PLC	0.0	0.0	1	2009	10.01.2011		0.0	false	true	false	
11409862	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11409861	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
11409860	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11409859	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409858	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409857	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11409856	3	UBS AG, London Branch	0.0	0.71	1	2010	28.09.2010	28.09.2010	13.264	false	true	false	
11409848	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409850	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11409851	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409854	3	UBS AG, London Branch	0.0	0.64	1	2010	14.09.2010	14.09.2010	1.902	false	true	false	
11409842	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409843	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409845	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409847	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
11409839	3	UBS AG, London Branch	0.0	0.18	1	2010	15.12.2010	15.12.2010	4.44	false	true	false	
11409838	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409825	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409827	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11409828	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11409831	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409830	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409818	3	UBS AG, London Branch	0.0	0.44	1	2010	17.08.2010	17.08.2010	3.926	false	true	false	
11409816	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409823	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409810	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11409815	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409812	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409813	3	UBS AG, London Branch	0.0	0.69	1	2010	22.11.2010	22.11.2010	2.867	false	true	false	
11409802	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11409801	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409800	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409807	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409795	3	UBS AG, London Branch	0.0	0.56	1	2010	24.09.2010	24.09.2010	7.393	false	true	false	
11409793	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409792	3	UBS AG, London Branch	0.0	0.13	1	2010	21.10.2010	21.10.2010	2.175	false	true	false	
11409799	3	UBS AG, London Branch	0.0	0.65	1	2010	15.09.2010	15.09.2010	1.975	false	true	false	
11409798	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
3833588	3	Vontobel Financial Products Ltd	100.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
11409781	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11409777	3	UBS AG, London Branch	0.0	0.0	1	2010	26.06.2012		0.0	false	true	false	
11409778	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
10028492	3	Zürcher Kantonalbank	0.0	0.0	1	2009	19.03.2010		0.0	false	true	false	
11409789	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409791	3	UBS AG, London Branch	0.0	0.1	1	2010	22.09.2010	22.09.2010	0.252	false	true	false	
11409785	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409784	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11409786	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409764	3	UBS AG, London Branch	0.0	0.76	1	2010	20.12.2010	20.12.2010	18.583	false	true	false	
11409766	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11409767	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409760	3	UBS AG, London Branch	0.0	0.62	1	2010	18.10.2010	18.10.2010	9.973	false	true	false	
11409761	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
2838133	3	UBS AG, Jersey Branch	99.96	0.0	1	2007	20.01.2014		0.0	false	true	false	
11409772	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409773	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409775	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2012		0.0	false	true	false	
11409768	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11409769	3	UBS AG, London Branch	0.0	0.46	1	2010	23.08.2010	23.08.2010	0.81228	false	true	false	
11409751	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11409750	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11409757	3	UBS AG, London Branch	0.0	0.69	1	2010	22.11.2010	22.11.2010	2.867	false	true	false	
11409756	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	31.985	false	true	false	
11409755	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11409754	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.288	false	true	false	
11409753	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409752	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409734	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
1996013	3	Bank Vontobel AG	157.4	0.0	1	2004			0.0	false	true	false	
11409735	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11409728	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409729	3	UBS AG, London Branch	0.0	0.76	1	2010	22.12.2010	22.12.2010	3.63	false	true	false	
11409742	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11409743	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11409740	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409738	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409736	3	UBS AG, London Branch	0.0	0.76	1	2010	20.12.2010	20.12.2010	18.583	false	true	false	
11409737	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409713	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.66	false	true	false	
1220786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11409716	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11409719	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409718	3	UBS AG, London Branch	0.0	0.13	1	2010	22.10.2010	22.10.2010	0.435	false	true	false	
11409721	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	24.768	false	true	false	
11409720	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11409723	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409725	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.921	false	true	false	
11409724	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11409703	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409705	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
11409707	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11409682	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409681	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409680	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
4825928	3	HSBC Trinkaus & Burkhardt AG	125.1	0.0	1	2008	25.11.2011		0.0	false	true	false	
11409687	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409686	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409691	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11409690	3	UBS AG, London Branch	0.0	0.76	1	2010	18.10.2010	18.10.2010	16.937	false	true	false	
11409689	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11900743	3	UBS AG, Jersey Branch	0.0	0.98	1	2010	08.02.2011		0.0	false	true	false	
11409695	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11900742	3	UBS AG, Jersey Branch	0.0	0.17	1	2010	10.02.2011		0.0	false	true	false	
11409694	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11409692	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409667	3	UBS AG, London Branch	0.0	0.62	1	2010	18.10.2010	18.10.2010	9.973	false	true	false	
11409664	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409665	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11409669	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
11409674	3	UBS AG, London Branch	0.0	0.13	1	2010	18.10.2010	18.10.2010	2.175	false	true	false	
11409675	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409672	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
4552572	3	SGA Société Générale Acceptance N.V.	75.83	0.0	1	2008	22.09.2015		0.0	false	true	false	
11409647	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409646	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409645	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
1220972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11409644	3	UBS AG, London Branch	0.0	0.84	1	2010	15.11.2010	15.11.2010	22.66	false	true	false	
11409643	3	UBS AG, London Branch	0.0	0.61	1	2010	25.10.2010	25.10.2010	1.98	false	true	false	
11409640	3	UBS AG, London Branch	0.0	0.19	1	2010	21.12.2010	21.12.2010	4.75	false	true	false	
11409633	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409660	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11409661	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409658	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11409659	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11409656	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11409654	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409655	3	UBS AG, London Branch	0.0	0.13	1	2010	22.10.2010	22.10.2010	0.435	false	true	false	
11409653	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409650	3	UBS AG, London Branch	0.0	0.68	1	2010	18.11.2010	18.11.2010	14.185	false	true	false	
11409649	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11288256	3	Banque Cantonale Vaudoise Guernsey Branch	106.86	1.22	1	2010	20.05.2011		0.0	false	true	false	
11409614	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409609	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409608	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11409605	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409600	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11409603	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11409602	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2010	21.10.2010	17.144	false	true	false	
11409630	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11409626	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11409627	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
1220949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11409621	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409623	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409616	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409617	3	UBS AG, London Branch	0.0	0.54	1	2010	17.09.2010	17.09.2010	6.803	false	true	false	
11409619	3	UBS AG, London Branch	0.0	0.96	1	2010	21.12.2010	21.12.2010	30.206	false	true	false	
11288231	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2010	04.10.2010	04.10.2010	1.848	false	true	false	
11409579	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11288229	3	EFG Financial Products (Guernsey) Limited	90.15	0.0	1	2010	02.05.2012		0.0	false	true	false	
11288228	3	EFG Financial Products (Guernsey) Limited	103.57	0.6	1	2010	27.05.2011		0.0	false	true	false	
11409576	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11288226	3	EFG Financial Products (Guernsey) Limited	96.25	0.0	1	2010	21.11.2011		0.0	false	true	false	
11409582	3	UBS AG, London Branch	0.0	0.47	1	2010	23.08.2010	23.08.2010	4.217	false	true	false	
1220909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11288225	3	EFG Financial Products (Guernsey) Limited	106.5	0.0	1	2010	28.11.2011		0.0	false	true	false	
11409581	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11288224	3	EFG Financial Products (Guernsey) Limited	108.7	0.0	1	2010	28.11.2011		0.0	false	true	false	
11409580	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11288239	3	EFG Financial Products (Guernsey) Limited	112.1	0.0	1	2010	28.05.2013		0.0	false	true	false	
11288238	3	EFG Financial Products (Guernsey) Limited	99.74	0.35	1	2010	01.06.2011		0.0	false	true	false	
11288237	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	03.12.2010	03.12.2010	6.14	false	true	false	
11409569	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
11288236	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	03.12.2010	03.12.2010	6.14	false	true	false	
11409568	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11288235	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	03.12.2010	03.12.2010	6.14	false	true	false	
11409575	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11288234	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	03.12.2010	03.12.2010	6.14	false	true	false	
11288233	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	04.10.2010	04.10.2010	0.8	false	true	false	
11409573	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11288232	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2010	04.10.2010	04.10.2010	3.594	false	true	false	
11409572	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11288246	3	EFG Financial Products (Guernsey) Limited	99.3	0.4	1	2010	23.05.2011		0.0	false	true	false	
11288247	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
1220921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.99	1	2009	26.03.2010	26.03.2010	31.286	false	true	false	
11409593	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11409596	3	UBS AG, London Branch	0.0	0.86	1	2010	18.11.2010	18.11.2010	24.406	false	true	false	
11409597	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11288252	3	EFG Financial Products (Guernsey) Limited	98.45	0.0	1	2010	04.06.2012		0.0	false	true	false	
11409585	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11288250	3	EFG Financial Products (Guernsey) Limited	958.49	0.0	1	2010	28.05.2013		0.0	false	true	false	
11288251	3	EFG Financial Products (Guernsey) Limited	100.8	1.1	1	2010	31.05.2011		0.0	false	true	false	
11288248	3	EFG Financial Products (Guernsey) Limited	111.9	0.0	1	2010	28.05.2013		0.0	false	true	false	
11409588	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11288249	3	EFG Financial Products (Guernsey) Limited	98.55	0.0	1	2010	28.05.2014		0.0	false	true	false	
11409545	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409544	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11409546	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	9.136	false	true	false	
3833852	3	UBS AG, Jersey Branch	96.0	0.0	1	2008	20.03.2013		0.0	false	true	false	
11409550	3	UBS AG, London Branch	0.0	0.61	1	2010	21.10.2010	21.10.2010	9.829	false	true	false	
11288205	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	26.11.2010	26.11.2010	0.62324	false	true	false	
11409537	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11288204	3	EFG Financial Products (Guernsey) Limited	97.15	0.0	1	2010	19.08.2014		0.0	false	true	false	
11409536	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11288207	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	31.08.2010	31.08.2010	1.216	false	true	false	
11409538	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11409541	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.921	false	true	false	
11409543	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11288202	3	EFG Financial Products (Guernsey) Limited	97.84	0.0	1	2010	11.06.2012		0.0	false	true	false	
11409542	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11288213	3	EFG Financial Products (Guernsey) Limited	113.5	0.0	1	2010	12.06.2012		0.0	false	true	false	
11288214	3	EFG Financial Products (Guernsey) Limited	114.42	0.0	1	2010	08.06.2012		0.0	false	true	false	
11409562	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11288208	3	EFG Financial Products (Guernsey) Limited	98.85	0.0	1	2010	21.05.2013		0.0	false	true	false	
11409565	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11288211	3	EFG Financial Products (Guernsey) Limited	98.65	0.0	1	2010	28.08.2014		0.0	false	true	false	
11288220	3	EFG Financial Products (Guernsey) Limited	103.8	0.0	1	2010	24.05.2013		0.0	false	true	false	
11288221	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	25.08.2010	25.08.2010	1.235	false	true	false	
11409553	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10545844	3	Zürcher Kantonalbank	95.62	0.0	1	2009	12.09.2014		0.0	false	true	true	
11288222	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	03.09.2010	03.09.2010	1.217	false	true	false	
11409554	3	UBS AG, London Branch	0.0	0.55	1	2010	23.08.2010	23.08.2010	6.246	false	true	false	
11288223	3	EFG Financial Products (Guernsey) Limited	105.4	0.77	1	2010	25.05.2011		0.0	false	true	false	
11288216	3	EFG Financial Products (Guernsey) Limited	0.0	0.64	1	2010	29.11.2010	29.11.2010	3.105	false	true	false	
11288217	3	EFG Financial Products (Guernsey) Limited	91.5	0.0	1	2010	10.05.2012		0.0	false	true	false	
11409557	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409558	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11288170	3	EFG Financial Products (Guernsey) Limited	98.55	0.0	1	2010	26.07.2012		0.0	false	true	false	
11288171	3	EFG Financial Products (Guernsey) Limited	109.92	0.0	1	2010	26.07.2012		0.0	false	true	false	
11409511	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11288168	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	20.08.2010	20.08.2010	1.036	false	true	false	
10669135	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
11288169	3	EFG Financial Products (Guernsey) Limited	0.0	0.093	1	2010	25.11.2010	25.11.2010	6.275	false	true	false	
11409509	3	UBS AG, London Branch	0.0	0.62	1	2010	18.10.2010	18.10.2010	9.973	false	true	false	
11288174	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	25.11.2010	25.11.2010	6.275	false	true	false	
11409506	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
2473298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.93	1.25	1	2006	24.03.2011	24.03.2010	62.5	false	true	false	
11288175	3	EFG Financial Products (Guernsey) Limited	100.1	0.86	1	2010	22.02.2011		0.0	false	true	false	
11288172	3	EFG Financial Products (Guernsey) Limited	103.3	0.0	1	2010	26.07.2012		0.0	false	true	false	
11409504	3	UBS AG, London Branch	0.0	0.67	1	2010	22.09.2010	22.09.2010	2.231	false	true	false	
11409505	3	UBS AG, London Branch	0.0	0.19	1	2010	22.12.2010	22.12.2010	0.953	false	true	false	
11288162	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	20.08.2010	20.08.2010	0.6	false	true	false	
11288163	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	20.08.2010	20.08.2010	0.6	false	true	false	
11288160	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	11.11.2010	11.11.2010	2.627	false	true	false	
11409516	3	UBS AG, London Branch	0.0	0.55	1	2010	22.09.2010	22.09.2010	1.365	false	true	false	
11288161	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	11.11.2010	11.11.2010	2.627	false	true	false	
11288166	3	EFG Financial Products (Guernsey) Limited	99.2	1.06	1	2010	13.05.2011		0.0	false	true	false	
11409514	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11288167	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	20.08.2010	20.08.2010	2.103	false	true	false	
11288164	3	EFG Financial Products (Guernsey) Limited	97.49	0.36	1	2010	23.05.2011		0.0	false	true	false	
11409512	3	UBS AG, London Branch	0.0	0.44	1	2010	18.08.2010	18.08.2010	3.827	false	true	false	
11409513	3	UBS AG, London Branch	0.0	0.77	1	2010	18.10.2010	18.10.2010	17.304	false	true	false	
3692811	3	UBS AG, London Branch	2025.72	0.0	1	2008	04.02.2011		0.0	false	true	false	
11409526	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11409522	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11288178	3	EFG Financial Products (Guernsey) Limited	99.9	0.86	1	2010	21.02.2011		0.0	false	true	false	
11409534	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11288176	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2010	19.11.2010	19.11.2010	3.097	false	true	false	
11288183	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	15.11.2010	15.11.2010	1.4	false	true	false	
11409531	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11288181	3	EFG Financial Products (Guernsey) Limited	95.24	0.36	1	2010	16.05.2011		0.0	false	true	false	
11409476	3	UBS AG, London Branch	0.0	0.62	1	2010	07.09.2010	07.09.2010	1.682	false	true	false	
11409478	3	UBS AG, London Branch	0.0	0.76	1	2010	20.12.2010	20.12.2010	18.583	false	true	false	
10307816	3	HSBC Bank PLC	0.0	0.0	1	2009	09.07.2012		0.0	false	true	false	
11409472	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409473	3	UBS AG, London Branch	0.0	0.16	1	2010	18.11.2010	18.11.2010	3.355	false	true	false	
11409485	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
11409487	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11409480	3	UBS AG, London Branch	0.0	0.51	1	2010	18.08.2010	18.08.2010	5.703	false	true	false	
11409483	3	UBS AG, London Branch	0.0	0.77	1	2010	22.10.2010	22.10.2010	3.497	false	true	false	
11288153	3	EFG Financial Products (Guernsey) Limited	99.7	0.36	1	2010	18.05.2011		0.0	false	true	false	
11288155	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	17.08.2010	17.08.2010	1.147	false	true	false	
11409494	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11288157	3	EFG Financial Products (Guernsey) Limited	100.9	0.0	1	2010	15.05.2012		0.0	false	true	false	
11288159	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	11.11.2010	11.11.2010	2.627	false	true	false	
11288158	3	EFG Financial Products (Guernsey) Limited	101.04	0.37	1	2010	20.05.2011		0.0	false	true	false	
11409490	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	4.765	false	true	false	
11409500	3	UBS AG, London Branch	0.0	0.55	1	2010	21.09.2010	21.09.2010	6.956	false	true	false	
11409496	3	UBS AG, London Branch	0.0	0.67	1	2010	17.09.2010	17.09.2010	11.134	false	true	false	
11409499	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
11409440	3	UBS AG, London Branch	0.0	0.67	1	2010	21.09.2010	21.09.2010	11.133	false	true	false	
11409441	3	UBS AG, London Branch	0.0	0.5	1	2010	17.08.2010	17.08.2010	5.61	false	true	false	
11409447	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11409444	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409451	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409448	3	UBS AG, London Branch	0.0	0.96	1	2010	22.12.2010	22.12.2010	6.006	false	true	false	
10669061	3	Bank Sarasin (CI) Ltd	0.0	0.4	1	2009	27.04.2010	27.04.2010	2.0	false	true	false	
11409452	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	4.815	false	true	false	
11409453	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
11409459	3	UBS AG, London Branch	0.0	0.1	1	2010	20.09.2010	20.09.2010	1.29	false	true	false	
11409456	3	UBS AG, London Branch	0.0	0.96	1	2010	20.12.2010	20.12.2010	30.752	false	true	false	
10669085	3	ING BHF-BANK AG	0.0	1.1	1	2009	20.05.2010	20.05.2010	9.106	false	true	false	
11409463	3	UBS AG, London Branch	0.0	0.55	1	2010	17.09.2010	17.09.2010	7.004	false	true	false	
11409460	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11409467	3	UBS AG, London Branch	0.0	0.87	1	2010	22.11.2010	22.11.2010	4.921	false	true	false	
2713889	3	UBS AG, Jersey Branch	102.72	0.0	1	2006	26.10.2012		0.0	false	true	false	
2713884	3	UBS AG, Jersey Branch	105.76	0.0	1	2006	26.10.2012		0.0	false	true	false	
10669089	3	ING BHF-BANK AG	0.0	0.84	1	2009	19.02.2010	19.02.2010	4.1	false	true	false	
2838298	3	UBS AG, Jersey Branch	99.85	1.5	1	2006	21.12.2011	21.12.2010	18.879	false	true	false	
11409421	3	Banque Cantonale Vaudoise Guernsey Branch	107.35	0.96	1	2010	11.03.2011		0.0	false	true	false	
11409425	3	UBS AG, London Branch	0.0	0.55	1	2010	20.09.2010	20.09.2010	7.113	false	true	false	
11409429	3	UBS AG, London Branch	0.0	0.96	1	2010	17.12.2010	17.12.2010	30.734	false	true	false	
11409428	3	UBS AG, London Branch	0.0	0.85	1	2010	17.11.2010	17.11.2010	23.858	false	true	false	
11409430	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409433	3	UBS AG, London Branch	0.0	0.1	1	2010	21.09.2010	21.09.2010	1.26	false	true	false	
11409435	3	UBS AG, London Branch	0.0	0.09	1	2010	17.09.2010	17.09.2010	1.135	false	true	false	
11409434	3	UBS AG, London Branch	0.0	0.67	1	2010	20.09.2010	20.09.2010	11.338	false	true	false	
11409439	3	UBS AG, London Branch	0.0	0.76	1	2010	17.12.2010	17.12.2010	18.501	false	true	false	
10669108	3	HSBC Bank PLC	89.27	0.0	1	2009	31.10.2011		0.0	false	true	false	
11788915	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788914	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788912	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788919	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11788917	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
3826012	3	Credit Suisse London	98.2	0.0	1	2008	07.03.2011		0.0	false	true	false	
11788911	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788908	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11788881	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011		0.0	false	true	false	
11788880	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011		0.0	false	true	false	
11788883	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788882	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788885	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788884	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788887	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788886	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
3826016	3	Bank Vontobel AG	95.2	0.0	1	2008	11.03.2011		0.0	false	true	false	
1228690	3	Man-IP 220 Plus (Series 3) Limited	1.74	0.0	1	2001	31.12.2012		0.0	false	true	false	
2717462	3	SGA Société Générale Acceptance N.V.	117.96	0.0	1	2006	05.11.2012		0.0	false	true	false	
11788865	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
10795057	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2011		0.0	false	true	false	
11788868	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788869	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
4269156	3	UBS AG, Jersey Branch	136.1	0.0	1	2008	27.05.2011		0.0	false	true	false	
11788870	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788874	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11788876	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11788877	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11788878	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11788848	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11788863	3	UBS AG, London Branch	0.0	0.78	1	2010	07.10.2011		0.0	false	true	false	
11788862	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11788859	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788856	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788838	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788837	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
11788834	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
11788835	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788832	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
11788833	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011		0.0	false	true	false	
11788846	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
10795101	3	UBS AG, London Branch	0.0	0.68	1	2009	17.03.2010	17.03.2010	12.154	false	true	false	
11788844	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
11788842	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11788843	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788841	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788822	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
11788819	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11788818	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011		0.0	false	true	false	
11788828	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11788830	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011		0.0	false	true	false	
11788827	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011		0.0	false	true	false	
11788826	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11788805	3	UBS AG, London Branch	0.0	51.0	1	2010	10.10.2011		0.0	false	true	false	
11788806	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
2466683	3	BSI SA	551.13	0.0	1	2006			0.0	false	true	false	
11788800	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
1714174	3	Man RMF Multi-Style Ltd.	1.05	0.0	1	2004	31.05.2016		0.0	false	true	false	
1714175	3	Man RMF Multi-Style Ltd.	1.34	0.0	1	2004	31.05.2016		0.0	false	true	false	
11788812	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011		0.0	false	true	false	
11788814	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
4673082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.55	0.0	1	2008	21.10.2011		0.0	false	true	false	
11788815	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
11788810	3	UBS AG, London Branch	0.0	0.41	1	2010	08.03.2011		0.0	false	true	false	
11789050	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789051	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789048	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789049	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789054	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789055	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789052	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11789053	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789042	3	UBS AG, London Branch	0.0	0.83	1	2010	30.12.2010	30.12.2010	2.546	false	true	false	
11789043	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
11789041	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789046	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
3826123	3	Credit Suisse London	757.79	0.0	1	2008	07.03.2011		0.0	false	true	false	
11789047	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789045	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
3087798	3	Credit Suisse International	0.0	0.0	1	2007	08.06.2010		0.0	false	true	false	
11789035	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789032	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11789038	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
11789036	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11789030	3	UBS AG, London Branch	0.0	0.69	1	2010	01.12.2010	01.12.2010	1.511	false	true	false	
11789028	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
11789017	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11789018	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789020	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
2466721	3	Vorarlberger Volksbank reg,Gen.m.b.H.	110.6	0.0	1	2006	28.04.2016		0.0	false	true	false	
2466722	3	Temenos Luxembourg SA	0.0	1.5	1	2006	21.03.2013	21.03.2010	75.0	false	true	false	
2466722	3	Temenos Luxembourg SA	0.0	1.5	1	2006	21.03.2013	17.12.2010	55.416	false	true	false	
11789009	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
3087762	3	Merrill Lynch Capital Markets AG	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
11789012	3	UBS AG, London Branch	0.0	0.69	1	2010	01.12.2010	01.12.2010	1.511	false	true	false	
11789014	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789015	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011		0.0	false	true	false	
11789003	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789002	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11789005	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11789004	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11789006	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11788995	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
4269214	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2008	25.06.2013		0.0	false	true	false	
11788988	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11788986	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011		0.0	false	true	false	
11788987	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
11788982	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11788983	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11788981	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011		0.0	false	true	false	
11788978	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
11788977	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11788956	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788957	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
10548470	3	UBS AG, Jersey Branch	103.1	0.0	1	2009	02.10.2012		0.0	false	true	false	
11788952	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011		0.0	false	true	false	
11788955	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
11788950	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
11788944	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11788947	3	UBS AG, London Branch	0.0	0.38	1	2010	12.07.2011		0.0	false	true	false	
11788940	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11788942	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11788936	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011		0.0	false	true	false	
11788938	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011		0.0	false	true	false	
11788933	3	UBS AG, London Branch	0.0	0.31	1	2010	18.01.2011		0.0	false	true	false	
11788932	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
11788934	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011		0.0	false	true	false	
11788931	3	UBS AG, London Branch	0.0	0.22	1	2010	11.03.2011		0.0	false	true	false	
11789152	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011		0.0	false	true	false	
3934793	3	BNP Paribas Arbitrage Issuance B.V.	1261.44	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789154	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
3934794	3	BNP Paribas Arbitrage Issuance B.V.	97.5	0.0	1	2008	23.04.2012		0.0	false	true	false	
11789155	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789159	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
11789160	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789161	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
11789163	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011		0.0	false	true	false	
3934787	3	BNP Paribas Arbitrage Issuance B.V.	88.36	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789164	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11789165	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789167	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011		0.0	false	true	false	
11789169	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
10548506	3	Vontobel Financial Products Ltd	0.0	1.24345	1	2009	24.09.2010	24.09.2010	16.429	false	true	false	
11789168	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
10548507	3	Vontobel Financial Products Ltd	0.0	1.24615	1	2009	24.09.2010	24.09.2010	12.388	false	true	false	
10548504	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	24.09.2010	24.09.2010	6.9	false	true	false	
11789170	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
10548505	3	Vontobel Financial Products Ltd	0.0	1.24345	1	2009	24.09.2010	24.09.2010	16.429	false	true	false	
11789173	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789172	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
3934812	3	BNP Paribas Arbitrage Issuance B.V.	88.83	0.0	1	2008	25.04.2018		0.0	false	true	false	
11789175	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11789176	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
11789178	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
10548503	3	Vontobel Financial Products Ltd	0.0	0.69192	1	2009	24.09.2010	24.09.2010	6.9	false	true	false	
11789183	3	UBS AG, London Branch	0.0	1.12	1	2010	01.04.2011		0.0	false	true	false	
11789182	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789122	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789123	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789120	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11789121	3	UBS AG, London Branch	0.0	0.69	1	2010	01.12.2010	01.12.2010	1.511	false	true	false	
11789126	3	UBS AG, London Branch	0.0	0.28	1	2010	02.12.2010	02.12.2010	0.47379	false	true	false	
11789127	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11789124	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789125	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
11789130	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
3934818	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
11789131	3	UBS AG, London Branch	0.0	0.83	1	2010	29.12.2010	29.12.2010	2.527	false	true	false	
3934819	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
11789128	3	UBS AG, London Branch	0.0	0.83	1	2010	29.12.2010	29.12.2010	2.527	false	true	false	
11789134	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10449319	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.752	1	2009	20.08.2010	20.08.2010	7.5	false	true	false	
11789132	3	UBS AG, London Branch	0.0	0.83	1	2010	29.12.2010	29.12.2010	2.527	false	true	false	
11789139	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789138	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
3934841	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	03.05.2010		0.0	false	true	false	
11789136	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11789143	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011		0.0	false	true	false	
11789142	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
3934846	3	BNP Paribas Arbitrage Issuance B.V.	79.88	0.0	1	2008	25.04.2011		0.0	false	true	false	
11789141	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011		0.0	false	true	false	
11789140	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789147	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789146	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789145	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3934832	3	BNP Paribas Arbitrage Issuance B.V.	93.3	0.0	1	2008	16.05.2011		0.0	false	true	false	
11789151	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11789149	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
4832591	3	HSBC Bank PLC	119.26	0.0	1	2008	28.11.2011		0.0	false	true	false	
11789148	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11789092	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789095	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
11789088	3	UBS AG, London Branch	0.0	0.37	1	2010	01.07.2011		0.0	false	true	false	
11789089	3	UBS AG, London Branch	0.0	0.29	1	2010	03.05.2011		0.0	false	true	false	
11789100	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011		0.0	false	true	false	
11789101	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789102	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011		0.0	false	true	false	
11789096	3	UBS AG, London Branch	0.0	0.42	1	2010	02.08.2011		0.0	false	true	false	
11789097	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011		0.0	false	true	false	
11789098	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11789108	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789111	3	UBS AG, London Branch	0.0	0.29	1	2010	03.05.2011		0.0	false	true	false	
11789105	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789104	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789107	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789106	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011		0.0	false	true	false	
11789117	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789112	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
11789115	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
11789114	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789062	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789063	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11789060	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11789061	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
11789058	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789059	3	UBS AG, London Branch	0.0	0.41	1	2010	03.03.2011		0.0	false	true	false	
11789056	3	UBS AG, London Branch	0.0	0.41	1	2010	03.03.2011		0.0	false	true	false	
11789057	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011		0.0	false	true	false	
11789070	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011		0.0	false	true	false	
11789071	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789068	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011		0.0	false	true	false	
11789069	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011		0.0	false	true	false	
11789064	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789065	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011		0.0	false	true	false	
11789079	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
3934783	3	BNP Paribas Arbitrage Issuance B.V.	86.05	0.0	1	2008	25.04.2013		0.0	false	true	false	
3934782	3	BNP Paribas Arbitrage Issuance B.V.	85.11	0.0	1	2008	25.04.2013		0.0	false	true	false	
11789077	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
10449404	3	HSBC Bank PLC	0.0	1.24	1	2009	04.07.2010	07.04.2010	10.311	false	true	false	
11789076	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789075	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
11789074	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789072	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
10449401	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.33	1	2009	12.08.2010	12.08.2010	17.945	false	true	false	
11789087	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
3934775	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	22.04.2010		0.0	false	true	false	
11789086	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
11789085	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
3934773	3	BNP Paribas Arbitrage Issuance B.V.	81.86	0.0	1	2008	25.04.2013		0.0	false	true	false	
11789084	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
3934772	3	BNP Paribas Arbitrage Issuance B.V.	74.3	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789083	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
3934771	3	BNP Paribas Arbitrage Issuance B.V.	74.51	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789082	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
10449395	3	HSBC Bank PLC	0.0	0.0	1	2009	19.08.2014		0.0	false	true	false	
11789081	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789080	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789289	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11789288	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011		0.0	false	true	false	
11789283	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
11789284	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11789286	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011		0.0	false	true	false	
11789304	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11789305	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
11789308	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11789309	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
2345108	3	Goldman Sachs International	0.0	0.0	1	2005	13.12.2010		0.0	false	true	false	
11789310	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11789299	3	UBS AG, London Branch	0.0	0.33	1	2010	06.06.2011		0.0	false	true	false	
11789300	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11789301	3	UBS AG, London Branch	0.0	0.72	1	2010	06.12.2010	06.12.2010	1.624	false	true	false	
11789257	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789256	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789251	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011		0.0	false	true	false	
11789255	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
12038111	3	Bank Sarasin & Cie AG	0.0	0.0	1	2010	07.12.2015	31.12.2010	0.0	false	true	false	
11789253	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789252	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011		0.0	false	true	false	
11789279	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
11789276	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
2717322	3	Credit Suisse (Guernsey) Limited	635.0	0.0	1	2006		31.03.2010	0.0	false	true	false	
2717317	3	Credit Suisse (Guernsey) Limited	605.86	0.0	1	2007		31.03.2010	0.0	false	true	false	
2717319	3	Credit Suisse (Guernsey) Limited	819.04	0.0	1	2006		31.03.2010	0.0	false	true	false	
11789229	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789231	3	UBS AG, London Branch	0.0	0.83	1	2010	31.12.2010	31.12.2010	2.587	false	true	false	
11789225	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789224	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789227	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011		0.0	false	true	false	
11789226	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789221	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
10795479	3	HSBC Bank PLC	0.0	1.26	1	2009	15.06.2010	08.06.2010	6.3	false	true	false	
11789220	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
3934860	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.05.2010		0.0	false	true	false	
11789223	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789222	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789217	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
3934857	3	BNP Paribas Arbitrage Issuance B.V.	48.06	0.0	1	2008	02.05.2013		0.0	false	true	false	
3934856	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.05.2010		0.0	false	true	false	
11789219	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
3934859	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.05.2010		0.0	false	true	false	
11789218	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
2223815	3	SGA Société Générale Acceptance N.V.	0.0	1.0	1	2005	22.07.2010	22.07.2010	1.345	false	true	false	
3934858	3	BNP Paribas Arbitrage Issuance B.V.	49.56	0.0	1	2008	02.05.2013		0.0	false	true	false	
11789247	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789240	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011		0.0	false	true	false	
3934867	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
11789237	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789239	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11789232	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011		0.0	false	true	false	
11789233	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789234	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789235	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789199	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789197	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789196	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11789194	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789193	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789189	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789187	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011		0.0	false	true	false	
11789186	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789214	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011		0.0	false	true	false	
11789213	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789210	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011		0.0	false	true	false	
11789211	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789208	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789209	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
11789207	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011		0.0	false	true	false	
11789204	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011		0.0	false	true	false	
11789205	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
11789202	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011		0.0	false	true	false	
3934907	3	Credit Suisse International	0.0	0.0	1	2008	03.05.2010		0.0	false	true	false	
11789200	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789201	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
12037199	3	Bank Sarasin (CI) Ltd	98.49	0.0	1	2010	29.11.2011		0.0	false	true	false	
12037205	3	HSBC Bank PLC	102.21	0.44	1	2010	29.11.2011		0.0	false	true	false	
11788366	3	Bank Bär (Julius) & Co. Ltd.	53.85	0.0	1	2010	12.10.2012		0.0	false	true	false	
4954219	3	UBS AG, London Branch	1124.1	0.0	1	2009	02.02.2012		0.0	false	true	false	
10174089	3	SGA Société Générale Acceptance N.V.	112.48	0.0	1	2009	18.05.2012		0.0	false	true	false	
3687767	3	Zürcher Kantonalbank	81.95	0.0	1	2008	04.02.2011	04.02.2011	0.93	false	true	false	
1228198	3	Man-IP 220 Plus (Series 3) Limited	1.31	0.0	1	2001	31.12.2011		0.0	false	true	false	
3202324	3	Barclays Bank PLC	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
10174182	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2009	19.05.2010	19.05.2010	5.8	false	true	false	
10174189	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	25.05.2010	25.05.2010	5.5	false	true	false	
4954112	3	The Royal Bank of Scotland N.V.	121.68	0.0	1	2009	10.06.2014		0.0	false	true	false	
4954142	3	The Royal Bank of Scotland N.V.	102.82	1.0	1	2009	27.06.2014	27.06.2010	50.0	false	true	false	
11788293	3	Bank Bär (Julius) & Co. Ltd.	402.75	0.0	1	2010	12.10.2012		0.0	false	true	false	
3687739	3	UBS AG, Jersey Branch	135.22	0.0	1	2008	07.02.2011	01.01.2010	0.0	false	true	false	
11788336	3	Bank Bär (Julius) & Co. Ltd.	53.25	0.0	1	2010	12.10.2012		0.0	false	true	false	
4954153	3	The Royal Bank of Scotland N.V.	118.19	0.0	1	2009	16.07.2012		0.0	false	true	false	
11788344	3	Bank Bär (Julius) & Co. Ltd.	132.2	0.0	1	2010	12.10.2012		0.0	false	true	false	
4954150	3	The Royal Bank of Scotland N.V.	91.03	0.0	1	2009	30.12.2014		0.0	false	true	false	
10174165	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2009	14.05.2010	14.05.2010	5.8	false	true	false	
10174168	3	EFG Financial Products (Guernsey) Limited	100.5	0.0	1	2009	15.05.2013		0.0	false	true	false	
11788334	3	Bank Bär (Julius) & Co. Ltd.	236.6	0.0	1	2010	12.10.2012		0.0	false	true	false	
2223545	3	UBS AG, Jersey Branch	100.5	1.1	1	2005	29.07.2011	29.07.2010	55.0	false	true	false	
4954312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11788498	3	Bank Bär (Julius) & Co. Ltd.	59.83	0.0	1	2010	12.10.2012		0.0	false	true	false	
11788488	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2010	29.12.2010	13.307	false	true	false	
3687931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	194.75	0.0	1	2008	29.02.2012		0.0	false	true	false	
11788484	3	Bank Bär (Julius) & Co. Ltd.	17.94	0.0	1	2010	12.10.2012		0.0	false	true	false	
10449450	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.65	1	2009	26.08.2010	26.08.2010	32.5	false	true	false	
3341260	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	24.08.2010		0.0	false	true	false	
11788542	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011		0.0	false	true	false	
11788538	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11788539	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788537	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11788531	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11788529	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11788527	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11788520	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788519	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11788518	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788517	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
11788515	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11650717	3	Credit Suisse London	969.37	0.0	1	2010	27.08.2013		0.0	false	true	false	
11650719	3	Credit Suisse London	95.4	0.0	1	2010	03.09.2015		0.0	false	true	false	
11650712	3	Credit Suisse London	952.59	0.0	1	2010	30.08.2013		0.0	false	true	false	
11650715	3	Credit Suisse London	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.629	false	true	false	
3687862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
11038431	3	UBS AG, Jersey Branch	100.8	0.0	1	2010	08.03.2013		0.0	false	true	false	
3687863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	90.98	0.0	1	2008	24.06.2011		0.0	false	true	false	
10919132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.38	0.64	1	2010	28.01.2011		0.0	false	true	false	
11650728	3	Credit Suisse London	95.8	0.0	1	2010	12.09.2011		0.0	false	true	false	
11788614	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788615	3	UBS AG, London Branch	0.0	0.27	1	2010	01.12.2010	01.12.2010	0.46073	false	true	false	
11788612	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11788613	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11788611	3	UBS AG, London Branch	0.0	0.68	1	2010	30.11.2010	30.11.2010	1.473	false	true	false	
11788608	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788622	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11788623	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788620	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788621	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788618	3	UBS AG, London Branch	0.0	0.37	1	2010	07.02.2011		0.0	false	true	false	
11788619	3	UBS AG, London Branch	0.0	0.38	1	2010	14.02.2011		0.0	false	true	false	
11788616	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788617	3	UBS AG, London Branch	0.0	0.28	1	2010	07.12.2010	07.12.2010	0.51251	false	true	false	
11788631	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11788626	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788625	3	UBS AG, London Branch	0.0	0.47	1	2010	30.08.2011		0.0	false	true	false	
11788624	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788639	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788638	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788637	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788635	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788645	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788640	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
2465820	3	Oesterreichische Volksbanken AG OEVAG	1824.1	0.0	1	2006	01.03.2011		0.0	false	true	false	
11788641	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011		0.0	false	true	false	
11788642	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
3585653	3	International Bank for Reconstruction and Development (Weltbank)	101.59	0.0	1	2007	24.12.2013		0.0	false	true	false	
11038523	3	SGA Société Générale Acceptance N.V.	103.36	0.0	1	2010	25.02.2013		0.0	false	true	false	
11788652	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788653	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788654	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11788649	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788651	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788660	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788656	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11788670	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11788665	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11788664	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11788667	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11788666	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11788545	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
3087941	3	Credit Suisse London	0.0	0.0	1	2007	16.11.2011		0.0	false	true	false	
11788548	3	UBS AG, London Branch	0.0	0.88	1	2010	12.01.2011		0.0	false	true	false	
11788554	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11788555	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788552	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788558	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
11788559	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788557	3	UBS AG, London Branch	0.0	0.71	1	2010	29.11.2010	29.11.2010	1.556	false	true	false	
11788562	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788561	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11788560	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
11788567	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788565	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11788564	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11788570	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788568	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11788574	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788573	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788576	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788577	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788578	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788579	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11788581	3	UBS AG, London Branch	0.0	0.23	1	2010	02.03.2011		0.0	false	true	false	
11788583	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788584	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788585	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11788587	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788588	3	UBS AG, London Branch	0.0	0.28	1	2010	01.12.2010	01.12.2010	0.4778	false	true	false	
11788589	3	UBS AG, London Branch	0.0	0.72	1	2010	30.11.2010	30.11.2010	1.56	false	true	false	
11788590	3	UBS AG, London Branch	0.0	0.31	1	2010	31.12.2010	31.12.2010	0.7283	false	true	false	
11788593	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11788595	3	UBS AG, London Branch	0.0	0.27	1	2010	01.12.2010	01.12.2010	0.46073	false	true	false	
11788594	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
10670421	3	HSBC Bank PLC	105.62	0.0	1	2009	29.10.2014		0.0	false	true	false	
11788597	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11788596	3	UBS AG, London Branch	0.0	0.41	1	2010	02.03.2011		0.0	false	true	false	
11788598	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011		0.0	false	true	false	
11788601	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788600	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788603	3	UBS AG, London Branch	0.0	1.05	1	2010	11.03.2011		0.0	false	true	false	
11788602	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788604	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11788751	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
10310954	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310955	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310952	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310953	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310958	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788746	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
10310959	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788745	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
10310956	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788744	3	UBS AG, London Branch	0.0	0.42	1	2010	07.03.2011		0.0	false	true	false	
10310957	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788743	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10310946	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310947	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310944	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310945	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310950	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
11788738	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10310951	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310948	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310949	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10174256	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2009	18.06.2010	18.06.2010	11.651	false	true	false	
10310971	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	25.08.2010	25.08.2010	7.7	false	true	false	
10174254	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2009	17.06.2010	17.06.2010	11.582	false	true	false	
10310970	3	Vontobel Financial Products Ltd	0.0	0.76574	1	2009	23.08.2010	23.08.2010	7.7	false	true	false	
10174255	3	EFG Financial Products (Guernsey) Limited	105.32	0.0	1	2009	05.07.2011		0.0	false	true	false	
11788764	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10310969	3	Vontobel Financial Products Ltd	0.0	1.35229	1	2009	24.09.2010	24.09.2010	14.256	false	true	false	
11788765	3	UBS AG, London Branch	0.0	0.28	1	2010	06.12.2010	06.12.2010	0.47516	false	true	false	
10310968	3	Vontobel Financial Products Ltd	0.0	1.35229	1	2009	24.09.2010	24.09.2010	14.256	false	true	false	
10174253	3	EFG Financial Products (Guernsey) Limited	0.0	1.06	1	2009	09.06.2010	23.06.2010	11.779	false	true	false	
11788762	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
11788763	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011		0.0	false	true	false	
10310974	3	Vontobel Financial Products Ltd	0.0	1.3337	1	2009	26.08.2010	26.08.2010	17.359	false	true	false	
11788760	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11788761	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
10310963	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788759	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
10310962	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788756	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
10310961	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
10310960	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788754	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10310967	3	Vontobel Financial Products Ltd	0.0	1.35229	1	2009	24.09.2010	24.09.2010	14.256	false	true	false	
11788755	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10310966	3	Vontobel Financial Products Ltd	0.0	1.35229	1	2009	24.09.2010	24.09.2010	14.256	false	true	false	
10310965	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788753	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10310964	3	Vontobel Financial Products Ltd	0.0	1.36563	1	2009	24.09.2010	24.09.2010	19.344	false	true	false	
11788781	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011		0.0	false	true	false	
11788780	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2012		0.0	false	true	false	
11788783	3	UBS AG, London Branch	0.0	0.81	1	2010	24.12.2010	24.12.2010	2.268	false	true	false	
11788782	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11788776	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011		0.0	false	true	false	
11788779	3	UBS AG, London Branch	0.0	0.41	1	2010	08.03.2011		0.0	false	true	false	
10310927	3	Vontobel Financial Products Ltd	0.0	0.78	1	2009	10.08.2010	10.08.2010	7.8	false	true	false	
11788773	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011		0.0	false	true	false	
10174229	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	31.05.2010	31.05.2010	5.5	false	true	false	
11788772	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11788774	3	UBS AG, London Branch	0.0	0.72	1	2010	06.12.2010	06.12.2010	1.624	false	true	false	
10310916	3	Vontobel Financial Products Ltd	0.0	1.18	1	2009	04.02.2010	04.02.2010	8.648	false	true	false	
11788771	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10174226	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2009	26.05.2010	26.05.2010	5.5	false	true	false	
11788796	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10310937	3	Vontobel Financial Products Ltd	0.0	1.10919	1	2009	26.02.2010	26.02.2010	8.345	false	true	false	
11788797	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
10310936	3	Vontobel Financial Products Ltd	0.0	1.10919	1	2009	26.02.2010	26.02.2010	8.345	false	true	false	
10310939	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	18.08.2010	18.08.2010	7.7	false	true	false	
11788799	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10310938	3	Vontobel Financial Products Ltd	0.0	1.10919	1	2009	26.02.2010	26.02.2010	8.345	false	true	false	
11788792	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10310941	3	Vontobel Financial Products Ltd	6457.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
11788793	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10310940	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	18.08.2010	18.08.2010	7.7	false	true	false	
11788794	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10310943	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
11788795	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
10310942	3	Vontobel Financial Products Ltd	0.0	0.75502	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
10310928	3	Vontobel Financial Products Ltd	0.0	0.4687	1	2009	26.02.2010	26.02.2010	2.5	false	true	false	
10310931	3	Vontobel Financial Products Ltd	0.0	1.35	1	2009	12.08.2010	12.08.2010	18.214	false	true	false	
10310930	3	Vontobel Financial Products Ltd	0.0	1.35	1	2009	12.08.2010	12.08.2010	18.214	false	true	false	
10310933	3	Vontobel Financial Products Ltd	0.0	1.16757	1	2009	26.02.2010	26.02.2010	8.784	false	true	false	
10310932	3	Vontobel Financial Products Ltd	0.0	1.59	1	2009	12.08.2010	12.08.2010	26.025	false	true	false	
11788786	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
10310935	3	Vontobel Financial Products Ltd	0.0	1.10919	1	2009	26.02.2010	26.02.2010	8.345	false	true	false	
10310934	3	Vontobel Financial Products Ltd	0.0	1.10919	1	2009	26.02.2010	26.02.2010	8.345	false	true	false	
11788698	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011		0.0	false	true	false	
11788699	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
1992828	3	Vontobel Financial Products Ltd	0.0	1.0	1	2004	15.12.2010	15.12.2010	1.0	false	true	false	
1992828	3	Vontobel Financial Products Ltd	0.0	1.0	1	2004	15.12.2010	15.12.2010	5.38	false	true	false	
3202201	3	Credit Suisse International	514.51	0.0	1	2007	29.06.2011		0.0	false	true	false	
11788696	3	UBS AG, London Branch	0.0	0.24	1	2010	28.03.2011		0.0	false	true	false	
11788697	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
11788702	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11788700	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2012		0.0	false	true	false	
11788701	3	UBS AG, London Branch	0.0	0.78	1	2010	04.10.2011		0.0	false	true	false	
11788690	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11788691	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011		0.0	false	true	false	
11788689	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11788694	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011		0.0	false	true	false	
11788695	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011		0.0	false	true	false	
11788692	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011		0.0	false	true	false	
11788693	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11788713	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10310988	3	Vontobel Financial Products Ltd	0.0	0.73	1	2009	03.09.2010	03.09.2010	7.3	false	true	false	
11788712	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10310989	3	Vontobel Financial Products Ltd	0.0	0.73	1	2009	03.09.2010	03.09.2010	7.3	false	true	false	
10310990	3	Vontobel Financial Products Ltd	0.0	1.34136	1	2009	03.09.2010	03.09.2010	13.827	false	true	false	
11788714	3	UBS AG, London Branch	0.0	0.33	1	2010	06.06.2011		0.0	false	true	false	
10310984	3	Vontobel Financial Products Ltd	0.0	0.74	1	2009	01.09.2010	01.09.2010	7.4	false	true	false	
11788716	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
10310985	3	Vontobel Financial Products Ltd	0.0	0.76304	1	2009	04.03.2010	04.03.2010	4.193	false	true	false	
11788719	3	UBS AG, London Branch	0.0	0.29	1	2010	04.05.2011		0.0	false	true	false	
10310986	3	Vontobel Financial Products Ltd	0.0	0.74198	1	2009	04.10.2010	04.10.2010	8.1	false	true	false	
3826322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
10310987	3	Vontobel Financial Products Ltd	0.0	1.32	1	2009	03.09.2010	03.09.2010	17.262	false	true	false	
11788705	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011		0.0	false	true	false	
11788704	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11788707	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11788706	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11788709	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10310976	3	Vontobel Financial Products Ltd	0.0	0.75544	1	2009	24.09.2010	24.09.2010	8.1	false	true	false	
11788708	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
3826329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.05.2010		0.0	false	true	false	
10174292	3	Credit Suisse London	1256.46	0.0	1	2009	21.05.2012		0.0	false	true	false	
11788711	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11788710	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
11788728	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
11788729	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
10311004	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
11788730	3	UBS AG, London Branch	0.0	0.62	1	2010	04.07.2011		0.0	false	true	false	
11788731	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
10311001	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10311000	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
10311003	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
11788735	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10311002	3	Vontobel Financial Products Ltd	0.0	0.70697	1	2009	22.10.2010	22.10.2010	7.6	false	true	false	
4954529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11788720	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011		0.0	false	true	false	
10310997	3	Vontobel Financial Products Ltd	0.0	0.72201	1	2009	13.09.2010	13.09.2010	7.2	false	true	false	
10310996	3	Vontobel Financial Products Ltd	0.0	0.71814	1	2009	07.10.2010	07.10.2010	7.7	false	true	false	
11788722	3	UBS AG, London Branch	0.0	0.16	1	2010	06.12.2010	06.12.2010	0.276	false	true	false	
10310998	3	Vontobel Financial Products Ltd	0.0	1.31999	1	2009	14.10.2010	14.10.2010	19.2	false	true	false	
10310993	3	Vontobel Financial Products Ltd	0.0	1.31364	1	2009	06.09.2010	06.09.2010	17.086	false	true	false	
11788725	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011		0.0	false	true	false	
3826315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	30.04.2010		0.0	false	true	false	
11788727	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
4831277	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036775	3	Vontobel Financial Products Ltd	94.7	0.66634	1	2010	08.06.2011		0.0	false	true	false	
4831276	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11036774	3	Vontobel Financial Products Ltd	0.0	0.32727	1	2010	08.10.2010	08.10.2010	1.6	false	true	false	
4831278	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036770	3	Vontobel Financial Products Ltd	0.0	0.43279	1	2010	07.10.2010	07.10.2010	2.126	false	true	false	
4831275	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11036783	3	Vontobel Financial Products Ltd	100.8	0.62697	1	2010	08.04.2011		0.0	false	true	false	
11036782	3	Vontobel Financial Products Ltd	0.0	0.34105	1	2010	22.10.2010	22.10.2010	1.8	false	true	false	
4831265	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4831267	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036777	3	Vontobel Financial Products Ltd	76.6	1.20676	1	2010	07.04.2011		0.0	false	true	false	
4831266	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036776	3	Vontobel Financial Products Ltd	0.0	0.6	1	2010	12.07.2010	12.07.2010	2.006	false	true	false	
4831293	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11036791	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	13.10.2010	13.10.2010	1.7	false	true	false	
4831294	3	UBS AG, London Branch	0.0	0.0	1	2009	26.01.2010		0.0	false	true	false	
11036788	3	Vontobel Financial Products Ltd	100.3	1.21	1	2010	13.04.2011		0.0	false	true	false	
4831295	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11036784	3	Vontobel Financial Products Ltd	0.0	0.32727	1	2010	08.10.2010	08.10.2010	1.6	false	true	false	
11036785	3	Vontobel Financial Products Ltd	89.2	0.63	1	2010	13.04.2011		0.0	false	true	false	
1227755	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4831285	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
4831286	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11036796	3	Vontobel Financial Products Ltd	101.2	1.23	1	2010	14.04.2011		0.0	false	true	false	
4831287	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4831282	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4831246	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4831245	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4831244	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036742	3	Vontobel Financial Products Ltd	90.8	0.64358	1	2010	06.04.2011		0.0	false	true	false	
10671742	3	UBS AG, London Branch	0.0	0.0	1	2009	29.11.2010		0.0	false	true	false	
2222972	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	28.07.2010		0.0	false	true	false	
11036737	3	Vontobel Financial Products Ltd	101.4	1.22682	1	2010	05.04.2011		0.0	false	true	false	
4831242	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036736	3	Vontobel Financial Products Ltd	69.3	1.22682	1	2010	05.04.2011		0.0	false	true	false	
4831241	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11036738	3	Vontobel Financial Products Ltd	81.8	1.22682	1	2010	05.04.2011		0.0	false	true	false	
4831238	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
4955657	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.2	0.0	1	2009	19.01.2012		0.0	false	true	false	
4831237	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
4831236	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
2965337	3	UBS AG, London Branch	0.0	0.0	1	2007	13.03.2012		0.0	false	true	false	
4831235	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11036745	3	Vontobel Financial Products Ltd	0.0	0.94526	1	2010	07.10.2010	07.10.2010	6.333	false	true	false	
11036744	3	Vontobel Financial Products Ltd	0.0	0.7322	1	2010	06.08.2010	06.08.2010	3.303	false	true	false	
4831233	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036747	3	Vontobel Financial Products Ltd	101.6	1.21677	1	2010	06.04.2011		0.0	false	true	false	
11036746	3	Vontobel Financial Products Ltd	0.0	0.94526	1	2010	07.10.2010	07.10.2010	6.333	false	true	false	
4672056	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
4831262	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11036756	3	Vontobel Financial Products Ltd	78.2	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831263	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11036757	3	Vontobel Financial Products Ltd	101.6	1.21677	1	2010	07.04.2011		0.0	false	true	false	
4831260	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036758	3	Vontobel Financial Products Ltd	101.0	1.21677	1	2010	07.04.2011		0.0	false	true	false	
4672059	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.64	0.0	1	2008	21.10.2011		0.0	false	true	false	
4831261	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11036759	3	Vontobel Financial Products Ltd	100.8	1.21677	1	2010	07.04.2011		0.0	false	true	false	
11036752	3	Vontobel Financial Products Ltd	101.4	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831259	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
3341575	3	Barclays Bank PLC	94.8	0.0	1	2007	05.09.2012		0.0	false	true	false	
11036753	3	Vontobel Financial Products Ltd	100.7	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831256	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11036754	3	Vontobel Financial Products Ltd	101.5	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831257	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11036755	3	Vontobel Financial Products Ltd	100.9	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831252	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11036767	3	Vontobel Financial Products Ltd	91.2	0.63352	1	2010	07.04.2011		0.0	false	true	false	
4831250	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11036760	3	Vontobel Financial Products Ltd	101.0	1.21677	1	2010	07.04.2011		0.0	false	true	false	
4831251	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11036761	3	Vontobel Financial Products Ltd	99.9	1.21677	1	2010	07.04.2011		0.0	false	true	false	
4831248	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036762	3	Vontobel Financial Products Ltd	101.1	1.21677	1	2010	07.04.2011		0.0	false	true	false	
4831249	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11036763	3	Vontobel Financial Products Ltd	101.2	1.21677	1	2010	07.04.2011		0.0	false	true	false	
11036705	3	Vontobel Financial Products Ltd	0.0	0.9348	1	2010	01.10.2010	01.10.2010	6.301	false	true	false	
11036709	3	Vontobel Financial Products Ltd	97.9	0.64	1	2010	31.03.2011		0.0	false	true	false	
11036708	3	Vontobel Financial Products Ltd	88.0	1.22	1	2010	31.03.2011		0.0	false	true	false	
4955757	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
11036715	3	Vontobel Financial Products Ltd	0.0	0.94	1	2010	30.09.2010	30.09.2010	6.268	false	true	false	
4955756	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
4955759	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
4955758	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
11036719	3	Vontobel Financial Products Ltd	83.6	1.22	1	2010	01.04.2011		0.0	false	true	false	
4955755	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
11036717	3	Vontobel Financial Products Ltd	0.0	0.9348	1	2010	01.10.2010	01.10.2010	6.301	false	true	false	
11036721	3	Vontobel Financial Products Ltd	0.0	0.4258	1	2010	04.10.2010	04.10.2010	2.14	false	true	false	
4955760	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2009	21.01.2010	21.01.2010	6.7	false	true	false	
11036726	3	Vontobel Financial Products Ltd	0.0	0.58065	1	2010	05.07.2010	05.07.2010	1.998	false	true	false	
11036731	3	Vontobel Financial Products Ltd	0.0	0.93035	1	2010	04.10.2010	04.10.2010	6.123	false	true	false	
11036728	3	Vontobel Financial Products Ltd	0.0	0.79199	1	2010	02.09.2010	02.09.2010	4.286	false	true	false	
11036729	3	Vontobel Financial Products Ltd	0.0	0.33626	1	2010	04.10.2010	04.10.2010	1.7	false	true	false	
11036735	3	Vontobel Financial Products Ltd	972.04	0.0	1	2010	05.04.2012		0.0	false	true	false	
11036733	3	Vontobel Financial Products Ltd	100.7	0.64358	1	2010	04.04.2011		0.0	false	true	false	
11036673	3	Vontobel Financial Products Ltd	0.0	1.08529	1	2010	28.12.2010	28.12.2010	10.247	false	true	false	
11036675	3	Vontobel Financial Products Ltd	101.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11036674	3	Vontobel Financial Products Ltd	100.8	1.22	1	2010	29.03.2011		0.0	false	true	false	
11036676	3	Vontobel Financial Products Ltd	73.0	0.64	1	2010	29.03.2011		0.0	false	true	false	
11036679	3	Vontobel Financial Products Ltd	100.1	1.08132	1	2010	03.01.2011		0.0	false	true	false	
11036681	3	Vontobel Financial Products Ltd	100.0	1.08132	1	2010	03.01.2011		0.0	false	true	false	
11036680	3	Vontobel Financial Products Ltd	99.9	1.08132	1	2010	03.01.2011		0.0	false	true	false	
4831297	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11036683	3	Vontobel Financial Products Ltd	0.0	0.43044	1	2010	30.09.2010	30.09.2010	2.149	false	true	false	
11036684	3	Vontobel Financial Products Ltd	0.0	0.43044	1	2010	30.09.2010	30.09.2010	2.149	false	true	false	
4831300	3	Credit Suisse International	0.0	0.0	1	2008	03.06.2010		0.0	false	true	false	
4831300	3	Credit Suisse International	0.0	0.0	1	2008	03.06.2010		0.0	false	true	false	
11036688	3	Vontobel Financial Products Ltd	101.6	0.64	1	2010	30.03.2011		0.0	false	true	false	
11036689	3	Vontobel Financial Products Ltd	101.8	0.64	1	2010	30.03.2011		0.0	false	true	false	
11036690	3	Vontobel Financial Products Ltd	63.8	0.64	1	2010	30.03.2011		0.0	false	true	false	
11036692	3	Vontobel Financial Products Ltd	968.56	0.0	1	2010	28.03.2011		0.0	false	true	false	
11036694	3	Vontobel Financial Products Ltd	100.9	1.08132	1	2010	03.01.2011		0.0	false	true	false	
11036695	3	Vontobel Financial Products Ltd	76.0	1.08132	1	2010	03.01.2011		0.0	false	true	false	
11036696	3	Vontobel Financial Products Ltd	99.4	0.48791	1	2010	03.01.2011		0.0	false	true	false	
11036697	3	Vontobel Financial Products Ltd	100.0	0.48791	1	2010	03.01.2011		0.0	false	true	false	
11036698	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	30.09.2010	30.09.2010	1.7	false	true	false	
2965259	3	Credit Suisse London	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
11036702	3	Vontobel Financial Products Ltd	99.8	1.09051	1	2010	04.01.2011		0.0	false	true	false	
11036703	3	Vontobel Financial Products Ltd	102.0	1.22	1	2010	31.03.2011		0.0	false	true	false	
1227635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1227634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1227639	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10034776	3	Vontobel Financial Products Ltd	0.0	0.85237	1	2009	26.03.2010	26.03.2010	8.5	false	true	false	
11036878	3	Vontobel Financial Products Ltd	92.8	0.64	1	2010	20.04.2011		0.0	false	true	false	
4268209	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2008	25.06.2013		0.0	false	true	false	
1227612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11036874	3	Vontobel Financial Products Ltd	0.0	0.34	1	2010	20.10.2010	20.10.2010	1.7	false	true	false	
11036870	3	Vontobel Financial Products Ltd	103.6	0.96631	1	2010	09.05.2011		0.0	false	true	false	
11036864	3	Vontobel Financial Products Ltd	91.4	0.64178	1	2010	18.04.2011		0.0	false	true	false	
10671869	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
11036866	3	Vontobel Financial Products Ltd	76.6	1.23	1	2010	19.04.2011		0.0	false	true	false	
10671842	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10671840	3	UBS AG, London Branch	0.0	0.0	1	2009	09.02.2012		0.0	false	true	false	
11036885	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	20.07.2010	20.07.2010	0.6	false	true	false	
11036884	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	20.07.2010	20.07.2010	0.6	false	true	false	
11036886	3	Vontobel Financial Products Ltd	0.0	0.32179	1	2010	22.10.2010	22.10.2010	1.6	false	true	false	
1227588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11036883	3	Vontobel Financial Products Ltd	0.0	0.96	1	2010	20.10.2010	20.10.2010	6.431	false	true	false	
11036882	3	Vontobel Financial Products Ltd	102.2	0.64	1	2010	20.04.2011		0.0	false	true	false	
11036842	3	Vontobel Financial Products Ltd	101.6	1.2232	1	2010	18.04.2011		0.0	false	true	false	
1227582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11036843	3	Vontobel Financial Products Ltd	101.6	0.6346	1	2010	18.04.2011		0.0	false	true	false	
11036841	3	Vontobel Financial Products Ltd	100.0	0.63646	1	2010	18.04.2011		0.0	false	true	false	
11036846	3	Vontobel Financial Products Ltd	102.15	1.2232	1	2010	18.04.2011		0.0	false	true	false	
1227578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11036847	3	Vontobel Financial Products Ltd	101.3	1.2232	1	2010	18.04.2011		0.0	false	true	false	
1227577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11036845	3	Vontobel Financial Products Ltd	101.8	1.2232	1	2010	18.04.2011		0.0	false	true	false	
11036834	3	Vontobel Financial Products Ltd	99.9	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036835	3	Vontobel Financial Products Ltd	69.6	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036832	3	Vontobel Financial Products Ltd	105.0	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036833	3	Vontobel Financial Products Ltd	79.35	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036836	3	Vontobel Financial Products Ltd	102.5	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036837	3	Vontobel Financial Products Ltd	97.8	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036859	3	Vontobel Financial Products Ltd	0.0	0.32728	1	2010	04.10.2010	04.10.2010	1.5	false	true	false	
1227567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11036858	3	Vontobel Financial Products Ltd	94.6	0.64	1	2010	19.04.2011		0.0	false	true	false	
11036856	3	Vontobel Financial Products Ltd	0.0	0.94944	1	2010	18.10.2010	18.10.2010	6.401	false	true	false	
11036862	3	Vontobel Financial Products Ltd	102.0	0.64	1	2010	19.04.2011		0.0	false	true	false	
11036861	3	Vontobel Financial Products Ltd	0.0	0.76946	1	2010	30.08.2010	30.08.2010	3.638	false	true	false	
11036860	3	Vontobel Financial Products Ltd	944.5	0.0	1	2010	19.04.2013		0.0	false	true	false	
11036851	3	Vontobel Financial Products Ltd	93.9	0.75194	1	2010	17.10.2011		0.0	false	true	false	
11036850	3	Vontobel Financial Products Ltd	101.9	1.24616	1	2010	16.05.2011		0.0	false	true	false	
11036849	3	Vontobel Financial Products Ltd	76.8	1.2232	1	2010	18.04.2011		0.0	false	true	false	
11036848	3	Vontobel Financial Products Ltd	84.0	1.2232	1	2010	18.04.2011		0.0	false	true	false	
11036855	3	Vontobel Financial Products Ltd	924.5	0.0	1	2010	23.04.2014		0.0	false	true	false	
11036852	3	Vontobel Financial Products Ltd	104.3	0.75194	1	2010	17.10.2011		0.0	false	true	false	
11036809	3	Vontobel Financial Products Ltd	97.3	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036810	3	Vontobel Financial Products Ltd	69.2	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036811	3	Vontobel Financial Products Ltd	101.0	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036812	3	Vontobel Financial Products Ltd	96.6	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036813	3	Vontobel Financial Products Ltd	0.0	0.435	1	2010	15.12.2010	15.12.2010	2.9	false	true	false	
11036814	3	Vontobel Financial Products Ltd	77.7	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036815	3	Vontobel Financial Products Ltd	103.0	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036800	3	Vontobel Financial Products Ltd	102.0	0.93699	1	2010	14.04.2011		0.0	false	true	false	
11036803	3	Vontobel Financial Products Ltd	99.8	0.74391	1	2010	17.10.2011		0.0	false	true	false	
11036804	3	Vontobel Financial Products Ltd	101.9	0.64	1	2010	15.04.2011		0.0	false	true	false	
1994554	3	UBS Deutschland AG	1060.24	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
1994553	3	UBS Deutschland AG	1355.17	0.0	1	2005	31.03.2015	01.01.2010	0.0	false	true	false	
11036825	3	Vontobel Financial Products Ltd	95.3	1.16178	1	2010	27.05.2011		0.0	false	true	false	
11036824	3	Vontobel Financial Products Ltd	101.0	0.95939	1	2010	27.05.2011		0.0	false	true	false	
11036827	3	Vontobel Financial Products Ltd	100.9	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036826	3	Vontobel Financial Products Ltd	100.1	1.16178	1	2010	27.05.2011		0.0	false	true	false	
11036829	3	Vontobel Financial Products Ltd	101.6	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036828	3	Vontobel Financial Products Ltd	102.65	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036831	3	Vontobel Financial Products Ltd	95.3	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036830	3	Vontobel Financial Products Ltd	102.3	1.25178	1	2010	27.05.2011		0.0	false	true	false	
11036817	3	Vontobel Financial Products Ltd	102.1	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036816	3	Vontobel Financial Products Ltd	93.9	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036819	3	Vontobel Financial Products Ltd	95.2	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036818	3	Vontobel Financial Products Ltd	94.2	0.65787	1	2010	27.05.2011		0.0	false	true	false	
11036821	3	Vontobel Financial Products Ltd	102.8	0.95939	1	2010	27.05.2011		0.0	false	true	false	
11036820	3	Vontobel Financial Products Ltd	99.0	0.65787	1	2010	27.05.2011		0.0	false	true	false	
10671784	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11036823	3	Vontobel Financial Products Ltd	102.9	0.095939	1	2010	27.05.2011		0.0	false	true	false	
11036822	3	Vontobel Financial Products Ltd	103.8	0.95939	1	2010	27.05.2011		0.0	false	true	false	
4955945	3	Zürcher Kantonalbank	207.32	0.0	1	2009	31.01.2012	28.01.2010	3.749	false	true	false	
1994454	3	UBS Deutschland AG	1596.39	0.0	1	2004	31.03.2015	01.01.2010	0.0	false	true	false	
1994479	3	UBS Deutschland AG	1259.4	0.0	1	2004	31.03.2015	01.01.2010	0.0	false	true	false	
1227466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10671984	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10671987	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
1227428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1227430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11161401	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	06.10.2010		0.0	false	true	false	
1994399	3	UBS Deutschland AG	1201.55	0.0	1	2004	31.03.2015	01.01.2010	0.0	false	true	false	
10310545	3	UBS AG, Jersey Branch	106.93	0.0	1	2009	18.07.2011		0.0	false	true	false	
10671912	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
3201606	3	Credit Suisse International	99.28	0.0	1	2007	27.06.2011		0.0	false	true	false	
10918875	3	Vontobel Financial Products Ltd	69.6	0.63034	1	2010	21.01.2011		0.0	false	true	false	
10918874	3	Vontobel Financial Products Ltd	99.6	0.63034	1	2010	21.01.2011		0.0	false	true	false	
3341487	3	Barclays Bank PLC	93.84	0.0	1	2007	05.09.2012		0.0	false	true	false	
10672081	3	UBS AG, London Branch	0.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
10672080	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
3341491	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
10547704	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	24.09.2010	24.09.2010	7.2	false	true	false	
10547701	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	24.09.2010	24.09.2010	7.2	false	true	false	
10547700	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	24.09.2010	24.09.2010	7.2	false	true	false	
10547703	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	24.09.2010	24.09.2010	7.2	false	true	false	
10547702	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.72	1	2009	24.09.2010	24.09.2010	7.2	false	true	false	
10672002	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
3201789	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	26.06.2010		0.0	false	true	false	
1227273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10672052	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
10672048	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2011		0.0	false	true	false	
11161483	3	Bank Sarasin (CI) Ltd	0.0	1.19	1	2010	30.12.2010	30.12.2010	11.105	false	true	false	
11789337	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
11789336	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
11789339	3	UBS AG, London Branch	0.0	1.4	1	2010	04.10.2011		0.0	false	true	false	
11789338	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
10671229	3	UBS AG, London Branch	3343.7	0.0	1	2009	23.11.2012		0.0	false	true	false	
10309887	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309881	3	UBS AG, London Branch	0.0	0.0	1	2009	14.01.2011		0.0	false	true	false	
11789343	3	UBS AG, London Branch	0.0	0.87	1	2010	14.01.2011		0.0	false	true	false	
11789342	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
11789333	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
11789335	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789334	3	UBS AG, London Branch	0.0	0.2	1	2010	03.02.2011		0.0	false	true	false	
10309875	3	UBS AG, London Branch	0.0	0.0	1	2009	13.07.2011		0.0	false	true	false	
11789322	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
10309871	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10309870	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2010		0.0	false	true	false	
11789324	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011		0.0	false	true	false	
10309865	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2010		0.0	false	true	false	
10309864	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10309866	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789313	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
11789316	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10309857	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10309859	3	UBS AG, London Branch	0.0	1.22	1	2009	11.01.2010	11.01.2010	45.653	false	true	false	
11789371	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011		0.0	false	true	false	
10917957	3	EFG Financial Products (Guernsey) Limited	84.85	0.44	1	2010	10.02.2011		0.0	false	true	false	
10796617	3	UBS AG, London Branch	0.0	0.98	1	2009	30.06.2010	30.06.2010	34.933	false	true	false	
11789370	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
10917956	3	EFG Financial Products (Guernsey) Limited	100.3	1.22	1	2010	10.02.2011		0.0	false	true	false	
11789369	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011		0.0	false	true	false	
10309852	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789368	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
11789375	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
10917953	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	12.05.2010	12.05.2010	0.66463	false	true	false	
10309850	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
11789374	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011		0.0	false	true	false	
10917952	3	EFG Financial Products (Guernsey) Limited	103.5	0.0	1	2010	07.02.2014		0.0	false	true	false	
10309851	3	UBS AG, London Branch	0.0	0.68	1	2009	11.01.2010	11.01.2010	17.325	false	true	false	
10917955	3	EFG Financial Products (Guernsey) Limited	99.85	1.22	1	2010	10.02.2011		0.0	false	true	false	
10917954	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.11.2010		0.0	false	true	false	
10309849	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789363	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
4955181	3	HSBC Bank PLC	0.0	1.07	1	2009	21.01.2010	21.01.2010	10.7	false	true	false	
11789362	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789360	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011		0.0	false	true	false	
10309845	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789367	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2011		0.0	false	true	false	
11789365	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
10309840	3	UBS AG, London Branch	0.0	0.85	1	2009	13.04.2010	13.04.2010	32.365	false	true	false	
11789364	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011		0.0	false	true	false	
11789355	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011		0.0	false	true	false	
11789358	3	UBS AG, London Branch	0.0	0.28	1	2010	06.12.2010	06.12.2010	0.47516	false	true	false	
10309835	3	UBS AG, London Branch	0.0	0.0	1	2009	10.01.2011		0.0	false	true	false	
11789359	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
10309834	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2012		0.0	false	true	false	
10917969	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	24.08.2010		0.0	false	true	false	
11789356	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011		0.0	false	true	false	
11789347	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011		0.0	false	true	false	
11789350	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011		0.0	false	true	false	
10309827	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2012		0.0	false	true	false	
10917923	3	EFG Financial Products (Guernsey) Limited	105.8	0.0	1	2010	03.02.2014		0.0	false	true	false	
10309816	3	UBS AG, London Branch	0.0	1.5	1	2009	12.04.2010	12.04.2010	82.244	false	true	false	
11789404	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11789407	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
10917921	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	03.05.2010	03.05.2010	0.65241	false	true	false	
10917920	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	03.05.2010	03.05.2010	0.65241	false	true	false	
10309819	3	UBS AG, London Branch	0.0	0.0	1	2009	08.07.2011		0.0	false	true	false	
10917927	3	EFG Financial Products (Guernsey) Limited	113.1	0.52	1	2010	16.02.2011		0.0	false	true	false	
11789400	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011		0.0	false	true	false	
10917926	3	EFG Financial Products (Guernsey) Limited	99.74	0.5	1	2010	11.02.2013		0.0	false	true	false	
10796586	3	UBS AG, London Branch	0.0	0.981	1	2009	14.06.2010	14.06.2010	34.116	false	true	false	
11789403	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
10309822	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10917924	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	03.02.2011	03.05.2010	1.15	false	true	false	
10309823	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
10917931	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	10.05.2010	10.05.2010	2.133	false	true	false	
10309808	3	UBS AG, London Branch	0.0	0.99	1	2009	07.01.2010	07.01.2010	25.755	false	true	false	
1994162	3	OM-IP Stratum Ltd	1.18	0.0	1	2004	31.12.2011		0.0	false	true	false	
11789396	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
10917930	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	07.05.2010	07.05.2010	2.109	false	true	false	
10309809	3	UBS AG, London Branch	0.0	0.99	1	2009	07.01.2010	07.01.2010	25.755	false	true	false	
10917929	3	EFG Financial Products (Guernsey) Limited	101.96	0.0	1	2010	04.02.2014		0.0	false	true	false	
10917928	3	EFG Financial Products (Guernsey) Limited	112.5	1.2	1	2010	16.02.2011		0.0	false	true	false	
10309811	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2011		0.0	false	true	false	
11789393	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
3087122	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	117.71	0.0	1	2007	27.07.2011		0.0	false	true	false	
3584839	3	HSBC Trinkaus & Burkhardt AG	12.62	0.0	1	2007	13.12.2011		0.0	false	true	false	
10309814	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789394	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011		0.0	false	true	false	
11789388	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011		0.0	false	true	false	
10917938	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	13.08.2010	13.08.2010	6.314	false	true	false	
10917939	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	13.08.2010	13.08.2010	6.314	false	true	false	
11789390	3	UBS AG, London Branch	0.0	0.42	1	2010	07.03.2011		0.0	false	true	false	
10917936	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	13.08.2010	13.08.2010	6.314	false	true	false	
10309803	3	UBS AG, London Branch	0.0	0.68	1	2009	07.01.2010	07.01.2010	17.135	false	true	false	
10917937	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	13.08.2010	13.08.2010	6.314	false	true	false	
10917942	3	EFG Financial Products (Guernsey) Limited	99.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
10309805	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2010		0.0	false	true	false	
10309804	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789386	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011		0.0	false	true	false	
10917940	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	11.08.2010	11.08.2010	2.008	false	true	false	
10309807	3	UBS AG, London Branch	0.0	0.85	1	2009	08.04.2010	08.04.2010	32.02	false	true	false	
11789387	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10917941	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	11.08.2010	11.08.2010	2.008	false	true	false	
10309806	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2010		0.0	false	true	false	
11789380	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011		0.0	false	true	false	
10917946	3	EFG Financial Products (Guernsey) Limited	105.7	0.0	1	2010	12.08.2011		0.0	false	true	false	
11789381	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011		0.0	false	true	false	
10917947	3	EFG Financial Products (Guernsey) Limited	96.9	0.0	1	2010	08.08.2011		0.0	false	true	false	
10917944	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	23.06.2010	23.06.2010	3.808	false	true	false	
10917945	3	EFG Financial Products (Guernsey) Limited	1269.2	0.0	1	2010	10.02.2012		0.0	false	true	false	
10917950	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	12.05.2010	12.05.2010	0.66463	false	true	false	
1227149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
3584855	3	Man AP Stratum Series 2 Ltd	0.85	0.0	1	2008	31.05.2019		0.0	false	true	false	
11789379	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011		0.0	false	true	false	
10917949	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	12.05.2010	12.05.2010	0.66463	false	true	false	
2964748	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
10917888	3	EFG Financial Products (Guernsey) Limited	108.7	0.0	1	2010	02.02.2012		0.0	false	true	false	
11789437	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
10917891	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	02.07.2010		0.0	false	true	false	
10917890	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2010	29.04.2010	29.04.2010	2.294	false	true	false	
11789434	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
10917892	3	EFG Financial Products (Guernsey) Limited	91.4	0.0	1	2010	03.02.2014		0.0	false	true	false	
11789432	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11789431	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011		0.0	false	true	false	
10917897	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.07.2010		0.0	false	true	false	
11789429	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11789428	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
10917898	3	EFG Financial Products (Guernsey) Limited	104.82	0.0	1	2010	04.02.2013		0.0	false	true	false	
11789426	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11789425	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
10917903	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	05.05.2010	05.05.2010	1.862	false	true	false	
11789424	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011		0.0	false	true	false	
10917902	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	05.05.2010	05.05.2010	1.862	false	true	false	
11789422	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011		0.0	false	true	false	
10917904	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	03.08.2010	03.08.2010	6.452	false	true	false	
11789423	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
10917905	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	05.05.2010	05.05.2010	1.862	false	true	false	
10917906	3	EFG Financial Products (Guernsey) Limited	99.6	0.0	1	2010	30.07.2012		0.0	false	true	false	
11789421	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011		0.0	false	true	false	
10917907	3	EFG Financial Products (Guernsey) Limited	107.7	1.2	1	2010	31.01.2011		0.0	false	true	false	
11789418	3	UBS AG, London Branch	0.0	1.42	1	2010	07.10.2011		0.0	false	true	false	
11789419	3	UBS AG, London Branch	0.0	0.71	1	2010	08.12.2010	08.12.2010	1.552	false	true	false	
10917909	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	11.05.2010	11.05.2010	0.6	false	true	false	
11789416	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
10917910	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	11.05.2010	11.05.2010	0.6	false	true	false	
11789417	3	UBS AG, London Branch	0.0	0.71	1	2010	08.12.2010	08.12.2010	1.552	false	true	false	
3584894	3	UBS AG, London Branch	0.0	0.0	1	2007	03.12.2010		0.0	false	true	false	
10917912	3	EFG Financial Products (Guernsey) Limited	109.0	0.51	1	2010	28.01.2011		0.0	false	true	false	
11789415	3	UBS AG, London Branch	0.0	0.71	1	2010	08.12.2010	08.12.2010	1.552	false	true	false	
10917913	3	EFG Financial Products (Guernsey) Limited	94.1	0.0	1	2010	02.02.2015		0.0	false	true	false	
11789412	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
11789413	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11789410	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
10917916	3	EFG Financial Products (Guernsey) Limited	102.47	0.0	1	2010	09.02.2015		0.0	false	true	false	
10917918	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	03.05.2010	03.05.2010	0.65241	false	true	false	
11789409	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
10917919	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	03.05.2010	03.05.2010	0.65241	false	true	false	
11789457	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011		0.0	false	true	false	
11789459	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789462	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11789463	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11789464	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11789466	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011		0.0	false	true	false	
2222591	3	UBS AG, Jersey Branch	99.21	0.0	1	2005	21.07.2011		0.0	false	true	false	
11789467	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011		0.0	false	true	false	
11789469	3	UBS AG, London Branch	0.0	0.21	1	2010	23.02.2011		0.0	false	true	false	
11789441	3	UBS AG, London Branch	0.0	0.82	1	2010	29.12.2010	29.12.2010	2.3	false	true	false	
10671335	3	UBS AG, London Branch	0.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
11789440	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011		0.0	false	true	false	
11789443	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011		0.0	false	true	false	
11789442	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
11789445	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011		0.0	false	true	false	
10671328	3	UBS AG, London Branch	0.0	0.0	1	2009	29.12.2010		0.0	false	true	false	
11789448	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011		0.0	false	true	false	
11789451	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011		0.0	false	true	false	
11789452	3	UBS AG, London Branch	0.0	0.82	1	2010	30.12.2010	30.12.2010	2.32	false	true	false	
3087311	3	Bank Vontobel AG	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
11789455	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11789490	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789488	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	2.025	false	true	false	
11789489	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
11789494	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011		0.0	false	true	false	
11789495	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11789492	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011		0.0	false	true	false	
11789493	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011		0.0	false	true	false	
11789499	3	UBS AG, London Branch	0.0	0.37	1	2010	18.02.2011		0.0	false	true	false	
11789496	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011		0.0	false	true	false	
11789502	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11789503	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
10671323	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11789500	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
10671322	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
4955325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11789474	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2011		0.0	false	true	false	
4955327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4955323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11789480	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011		0.0	false	true	false	
11789487	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	2.025	false	true	false	
11789486	3	UBS AG, London Branch	0.0	0.79	1	2010	22.12.2010	22.12.2010	2.025	false	true	false	
11789485	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789484	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011		0.0	false	true	false	
10796707	3	UBS AG, London Branch	0.0	1.02	1	2009	22.07.2010	22.07.2010	39.844	false	true	false	
4955328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10796716	3	UBS AG, London Branch	0.0	1.08	1	2009	23.08.2010	23.08.2010	47.322	false	true	false	
10547889	3	Vontobel Financial Products Ltd	0.0	0.71	1	2009	16.09.2010	16.09.2010	7.1	false	true	false	
11789509	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
11789511	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
11789510	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011		0.0	false	true	false	
11789505	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011		0.0	false	true	false	
11789504	3	UBS AG, London Branch	0.0	0.37	1	2010	18.02.2011		0.0	false	true	false	
11789507	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011		0.0	false	true	false	
11789506	3	UBS AG, London Branch	0.0	0.29	1	2010	09.05.2011		0.0	false	true	false	
11789513	3	UBS AG, London Branch	0.0	0.38	1	2010	12.07.2011		0.0	false	true	false	
10671279	3	UBS AG, London Branch	0.0	0.0	1	2009	05.03.2013		0.0	false	true	false	
11789512	3	UBS AG, London Branch	0.0	0.27	1	2010	08.12.2010	08.12.2010	0.44639	false	true	false	
1227069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11037353	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.02	0.0	1	2010	23.02.2015		0.0	false	true	false	
10796685	3	UBS AG, London Branch	0.0	1.02	1	2009	21.07.2010	21.07.2010	39.896	false	true	false	
10796688	3	UBS AG, London Branch	0.0	1.02	1	2009	22.07.2010	22.07.2010	39.844	false	true	false	
10310126	3	UBS AG, London Branch	0.0	1.2	1	2009	29.01.2010	29.01.2010	44.313	false	true	false	
10310125	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2011		0.0	false	true	false	
10310121	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
10310120	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
10310119	3	UBS AG, London Branch	0.0	1.2	1	2009	29.01.2010	29.01.2010	44.313	false	true	false	
3584532	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
10310115	3	UBS AG, London Branch	0.0	0.0	1	2009	30.07.2010		0.0	false	true	false	
10310113	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
10796904	3	UBS AG, London Branch	0.0	0.45	1	2010	13.07.2010	13.07.2010	11.826	false	true	false	
10796907	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
10796908	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.725	false	true	false	
10671483	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
10796910	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10796898	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10796890	3	UBS AG, London Branch	0.0	0.99	1	2010	13.07.2010	13.07.2010	32.96	false	true	false	
10310092	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2012		0.0	false	true	false	
10310089	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310088	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10310091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310090	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2013		0.0	false	true	false	
10034652	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9	1	2009	23.03.2010	23.03.2010	45.0	false	true	false	
10310084	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2012		0.0	false	true	false	
10310081	3	UBS AG, London Branch	0.0	0.82	1	2009	26.04.2010	26.04.2010	31.0	false	true	false	
10796887	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10310082	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310108	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10796874	3	UBS AG, London Branch	0.0	0.35	1	2010	13.07.2010	13.07.2010	8.77	false	true	false	
10310105	3	UBS AG, London Branch	0.0	1.2	1	2009	27.01.2010	27.01.2010	44.491	false	true	false	
10310102	3	UBS AG, London Branch	0.0	0.88	1	2009	27.01.2010	27.01.2010	23.237	false	true	false	
10796864	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.725	false	true	false	
10310103	3	UBS AG, London Branch	0.0	1.2	1	2009	27.01.2010	27.01.2010	44.491	false	true	false	
10796870	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2010	11.10.2010	19.07	false	true	false	
10310097	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
10310099	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
10918192	3	Vontobel Financial Products Ltd	997.0	0.5	1	2010	29.01.2013		0.0	false	true	false	
10310059	3	UBS AG, London Branch	0.0	0.64	1	2009	26.01.2010	26.01.2010	16.39	false	true	false	
10796861	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2012		0.0	false	true	false	
10671402	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10310063	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310062	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10796859	3	UBS AG, London Branch	0.0	0.35	1	2010	12.07.2010	12.07.2010	8.725	false	true	false	
10310060	3	UBS AG, London Branch	0.0	0.82	1	2009	23.04.2010	23.04.2010	30.775	false	true	false	
10310050	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10796854	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2010	11.10.2010	19.07	false	true	false	
10310049	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310048	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310055	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10796849	3	UBS AG, London Branch	0.0	1.03	1	2010	11.08.2010	11.08.2010	40.789	false	true	false	
10310054	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
2964495	3	UBS AG, Jersey Branch	99.3	1.0	1	2007	14.03.2012	14.03.2010	14.517	false	true	false	
10310052	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10310074	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10310075	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10671418	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
10310078	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10310076	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10310077	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10796839	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.354	false	true	false	
10796838	3	UBS AG, London Branch	0.0	0.98	1	2010	07.07.2010	07.07.2010	32.354	false	true	false	
10310071	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310068	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10796834	3	UBS AG, London Branch	0.0	0.36	1	2010	06.07.2010	06.07.2010	8.925	false	true	false	
10796830	3	UBS AG, London Branch	0.0	0.35	1	2010	05.07.2010	05.07.2010	8.675	false	true	false	
10796831	3	UBS AG, London Branch	0.0	1.03	1	2010	05.08.2010	05.08.2010	41.031	false	true	false	
10310024	3	UBS AG, London Branch	0.0	1.2	1	2009	22.01.2010	22.01.2010	44.452	false	true	false	
10310027	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
10310028	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
10310031	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
10310030	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
10796818	3	UBS AG, London Branch	0.0	0.4	1	2010	04.08.2010	04.08.2010	11.56	false	true	false	
10310021	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2010		0.0	false	true	false	
10310020	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2010		0.0	false	true	false	
10310040	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10310041	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
10310043	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
10310046	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
10310047	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
10310032	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
10671382	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2012		0.0	false	true	false	
10310036	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10310037	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310038	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10309998	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10309999	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10309996	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10309997	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10309992	3	UBS AG, London Branch	0.0	0.0	1	2009	20.01.2011		0.0	false	true	false	
10309993	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2013		0.0	false	true	false	
10310006	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310005	3	UBS AG, London Branch	0.0	0.0	1	2009	21.07.2011		0.0	false	true	false	
10310002	3	UBS AG, London Branch	0.0	0.63	1	2009	21.01.2010	21.01.2010	15.875	false	true	false	
1226842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10310001	3	UBS AG, London Branch	0.0	0.63	1	2009	21.01.2010	21.01.2010	15.875	false	true	false	
4392377	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	25.01.2010		0.0	false	true	false	
10310000	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
10671609	3	UBS AG, London Branch	0.0	0.0	1	2009	11.03.2013		0.0	false	true	false	
10310011	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2013		0.0	false	true	false	
10310011	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2013		0.0	false	true	false	
2467042	3	The Royal Bank of Scotland N.V.	15.31	0.0	1	2006			0.0	false	true	false	
10310010	3	UBS AG, London Branch	0.0	0.0	1	2009	21.08.2012		0.0	false	true	false	
2467038	3	The Royal Bank of Scotland N.V.	26.25	0.0	1	2006			0.0	false	true	false	
2467033	3	The Royal Bank of Scotland N.V.	9.44	0.0	1	2006			0.0	false	true	false	
3087095	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	27.09.2010		0.0	false	true	false	
10309981	3	UBS AG, London Branch	0.0	0.99	1	2009	20.07.2010	20.07.2010	49.5	false	true	false	
10309982	3	UBS AG, London Branch	0.0	0.0	1	2009	20.07.2012		0.0	false	true	false	
10309920	3	UBS AG, London Branch	0.0	0.82	1	2009	15.04.2010	15.04.2010	30.775	false	true	false	
10309926	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10309930	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2010		0.0	false	true	false	
10309929	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10309934	3	UBS AG, London Branch	0.0	0.88	1	2009	18.01.2010	18.01.2010	22.976	false	true	false	
10671533	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10309932	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10309888	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309892	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309894	3	UBS AG, London Branch	0.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
10309895	3	UBS AG, London Branch	0.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
10309900	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309901	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10671501	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10309905	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309907	3	UBS AG, London Branch	0.0	0.82	1	2009	15.04.2010	15.04.2010	30.775	false	true	false	
10309906	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
10309909	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309908	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
3584741	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
10309912	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309915	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2013		0.0	false	true	false	
10309916	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
10672780	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
2719656	3	Goldman Sachs International	95.8	0.0	1	2006	06.11.2013		0.0	false	true	false	
2343317	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.92	1	2009	18.02.2010	18.02.2010	46.0	false	true	false	
10672800	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2468768	3	UBS AG, Jersey Branch	0.0	0.75	1	2006	22.03.2010	22.03.2010	15.871	false	true	false	
4546792	3	Clariden Leu Ltd, Nassau Branch	95.57	0.0	1	2008	17.09.2013		0.0	false	true	false	
10672861	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2010		0.0	false	true	false	
2343386	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.92	1	2009	18.02.2010	18.02.2010	46.0	false	true	false	
12035732	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12035733	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12035734	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
3200909	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12035729	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12035730	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12035731	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12035717	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011		0.0	false	true	false	
12035719	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12035713	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
12035712	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12035715	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12035725	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
12035727	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12035721	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12035720	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
2343416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.92	1	2009	18.02.2010	18.02.2010	46.0	false	true	false	
12035723	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12035722	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12035707	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
2962220	3	Barclays Bank PLC	89.45	0.0	1	2007	27.03.2011		0.0	false	true	false	
12035705	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035704	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035711	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035710	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
12035709	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035699	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12035703	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035702	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035701	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12035700	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035690	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035688	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
2343198	3	UBS Deutschland AG	1255.16	0.0	1	2005	31.12.2015	01.01.2010	0.0	false	true	false	
3200885	3	Credit Suisse Nassau Branch	99.1	0.0	1	2007	05.07.2011		0.0	false	true	false	
12035695	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011		0.0	false	true	false	
12035692	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
3200887	3	Credit Suisse Nassau Branch	99.4	0.0	1	2007	05.07.2011		0.0	false	true	false	
12035682	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12035683	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12035680	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12035681	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011		0.0	false	true	false	
12035687	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035684	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035672	3	UBS AG, London Branch	0.0	1.32	1	2010	08.08.2011		0.0	false	true	false	
12035674	3	UBS AG, London Branch	0.0	1.32	1	2010	08.08.2011		0.0	false	true	false	
12035678	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12035666	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011		0.0	false	true	false	
12035668	3	UBS AG, London Branch	0.0	1.27	1	2010	06.07.2011		0.0	false	true	false	
12035671	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011		0.0	false	true	false	
12035670	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011		0.0	false	true	false	
12035657	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035659	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
12035660	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035661	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
4671074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.23	0.4	1	2009	10.03.2014	10.03.2010	20.0	false	true	false	
12035648	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035650	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12035652	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035653	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12035654	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
2343222	3	SGA Société Générale Acceptance N.V.	0.0	0.125	1	2005	15.12.2010	15.12.2010	1.201	false	true	false	
4393586	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.02.2010		0.0	false	true	false	
12035655	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
12035647	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12035646	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12035642	3	UBS AG, London Branch	0.0	0.17	1	2010	07.03.2011		0.0	false	true	false	
2468703	3	Goldman Sachs International	0.0	0.0	1	2006	28.03.2013		0.0	false	true	false	
12035638	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
1226722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12035636	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12035634	3	UBS AG, London Branch	0.0	1.22	1	2010	03.06.2011		0.0	false	true	false	
12035633	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12035632	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035630	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035631	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011		0.0	false	true	false	
12035628	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	null	
12035629	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
12035627	3	UBS AG, London Branch	0.0	0.38	1	2010	02.09.2011		0.0	false	true	false	
12035624	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035625	3	UBS AG, London Branch	0.0	1.18	1	2010	20.05.2011		0.0	false	true	false	
12035619	3	UBS AG, London Branch	0.0	0.87	1	2010	03.02.2011		0.0	false	true	false	
10672734	3	UBS AG, London Branch	0.0	0.0	1	2009	02.11.2011		0.0	false	true	false	
12035612	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
3200771	3	Vontobel Financial Products Ltd	97.6	0.375	1	2007	29.06.2012	29.06.2010	3.75	false	true	false	
12035611	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011		0.0	false	true	false	
12035605	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011		0.0	false	true	false	
12035607	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035606	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12035601	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12035600	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035603	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12035602	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12035596	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12035597	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011		0.0	false	true	false	
12035598	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
12035599	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12035593	3	UBS AG, London Branch	0.0	0.51	1	2010	04.07.2011		0.0	false	true	false	
12035594	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
1226718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12035588	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12035589	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
2343285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.55	0.0	1	2009	13.02.2012		0.0	false	true	false	
12035590	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12035591	3	UBS AG, London Branch	0.0	1.49	1	2010	02.12.2011		0.0	false	true	false	
12035584	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
10672766	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
12035585	3	UBS AG, London Branch	0.0	0.41	1	2010	03.05.2011		0.0	false	true	false	
12035586	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12035587	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
10917787	3	Vontobel Financial Products Ltd	0.0	0.9739	1	2010	20.07.2010	20.07.2010	6.481	false	true	false	
10917786	3	Vontobel Financial Products Ltd	100.2	1.25094	1	2010	20.01.2011		0.0	false	true	false	
2468533	3	UBS AG, London Branch	1066.46	0.0	1	2006	28.06.2013	01.01.2010	0.0	false	true	false	
1226322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
1226321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
10917861	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2010	20.09.2010	20.09.2010	9.071	false	true	false	
10917862	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2010	20.09.2010	20.09.2010	9.071	false	true	false	
10917863	3	EFG Financial Products (Guernsey) Limited	92.85	1.23	1	2010	28.01.2011		0.0	false	true	false	
10673137	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
10917864	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	28.04.2010	28.04.2010	0.65132	false	true	false	
10917865	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	28.04.2010	28.04.2010	0.65132	false	true	false	
2468590	3	UBS AG, London Branch	1042.07	0.0	1	2006	28.06.2013	01.01.2010	0.0	false	true	false	
10917869	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	23.08.2010	23.08.2010	2.2	false	true	false	
10917870	3	EFG Financial Products (Guernsey) Limited	98.85	0.0	1	2010	26.02.2013		0.0	false	true	false	
10917871	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	29.04.2010	29.04.2010	1.864	false	true	false	
10031981	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.1	0.0	1	2009	24.01.2012		0.0	false	true	false	
10917873	3	EFG Financial Products (Guernsey) Limited	109.51	0.46	1	2010	10.02.2011		0.0	false	true	false	
10917875	3	EFG Financial Products (Guernsey) Limited	108.65	0.46	1	2010	10.02.2011		0.0	false	true	false	
10917874	3	EFG Financial Products (Guernsey) Limited	117.57	0.46	1	2010	10.02.2011		0.0	false	true	false	
10917877	3	EFG Financial Products (Guernsey) Limited	119.91	1.21	1	2010	10.02.2011		0.0	false	true	false	
2468599	3	UBS AG, London Branch	1360.48	0.0	1	2006	28.06.2013	01.01.2010	0.0	false	true	false	
10917876	3	EFG Financial Products (Guernsey) Limited	118.16	1.21	1	2010	10.02.2011		0.0	false	true	false	
10917879	3	EFG Financial Products (Guernsey) Limited	74.49	1.2	1	2010	25.01.2011		0.0	false	true	false	
10793467	3	BSI Overseas (Bahamas) Ltd.	114.25	0.399	1	2010	11.01.2011		0.0	false	true	false	
3085514	3	Vontobel Financial Products Ltd	99.1	0.25	1	2007	18.05.2011	18.05.2010	2.5	false	true	false	
10917878	3	EFG Financial Products (Guernsey) Limited	66.6	0.5	1	2010	10.02.2011		0.0	false	true	false	
10917881	3	EFG Financial Products (Guernsey) Limited	104.19	0.46	1	2010	24.01.2011		0.0	false	true	false	
10917880	3	EFG Financial Products (Guernsey) Limited	95.7	0.0	1	2010	28.01.2013		0.0	false	true	false	
10917883	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	29.07.2010	29.07.2010	2.08	false	true	false	
10917882	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	29.07.2010	29.07.2010	2.08	false	true	false	
10917885	3	EFG Financial Products (Guernsey) Limited	100.3	0.49	1	2010	26.01.2011		0.0	false	true	false	
10673126	3	UBS AG, London Branch	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10917886	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	26.03.2010	26.03.2010	1.142	false	true	false	
10672907	3	UBS AG, London Branch	0.0	0.0	1	2009	11.03.2013		0.0	false	true	false	
10672957	3	UBS AG, London Branch	0.0	0.0	1	2009	13.12.2010		0.0	false	true	false	
10672955	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
10032080	3	Vontobel Financial Products Ltd	0.0	0.85237	1	2009	26.03.2010	26.03.2010	8.5	false	true	false	
10672972	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
10451453	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2010	20.07.2010	20.07.2010	2.4	false	true	false	
10451451	3	BKB Finance Ltd, Guernsey	101.51	0.4	1	2010	04.03.2011		0.0	false	true	false	
10451449	3	BKB Finance Ltd, Guernsey	99.75	0.0	1	2010	08.06.2012		0.0	false	true	false	
10451447	3	BKB Finance Ltd, Guernsey	101.29	0.4	1	2010	04.03.2011		0.0	false	true	false	
10451445	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	25.10.2010	25.10.2010	22.5	false	true	false	
10451433	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8022	1	2009	20.08.2010	20.08.2010	8.0	false	true	false	
12035285	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011		0.0	false	true	false	
10672299	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
12035286	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011		0.0	false	true	false	
12035287	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
10451495	3	BKB Finance Ltd, Guernsey	0.0	0.46	1	2009	24.09.2010	24.09.2010	4.6	false	true	false	
12035280	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011		0.0	false	true	false	
10451488	3	BKB Finance Ltd, Guernsey	0.0	0.1	1	2009	01.04.2010	01.04.2010	1.0	false	true	false	
12035283	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
12035292	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12035295	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
10451503	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
12035288	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12035289	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12035290	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
12035291	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
10451509	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	24.08.2010	24.08.2010	1.7	false	true	false	
10451508	3	BKB Finance Ltd, Guernsey	100.48	0.45	1	2010	11.02.2011		0.0	false	true	false	
10451511	3	BKB Finance Ltd, Guernsey	258.5	0.0	1	2010	08.06.2012		0.0	false	true	false	
10451510	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	10.09.2010	10.09.2010	4.5	false	true	false	
12035279	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12035278	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011		0.0	false	true	false	
10451513	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
10451462	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
2719161	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	08.09.2010		0.0	false	true	false	
2719160	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	08.09.2010		0.0	false	true	false	
2719163	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	08.09.2010		0.0	false	true	false	
12035314	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011		0.0	false	true	false	
10451458	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
12035315	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011		0.0	false	true	false	
12035312	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011		0.0	false	true	false	
12035313	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011		0.0	false	true	false	
10451457	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2009	10.09.2010	10.09.2010	4.7	false	true	false	
10451470	3	BKB Finance Ltd, Guernsey	0.0	0.46	1	2009	24.09.2010	24.09.2010	4.6	false	true	false	
12035324	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
2719155	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	23.09.2010		0.0	false	true	false	
12035325	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035322	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
2719157	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	08.09.2010		0.0	false	true	false	
12035323	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
10451464	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	24.08.2010	24.08.2010	1.7	false	true	false	
2719158	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	01.09.2010		0.0	false	true	false	
12035303	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
10916992	3	The Royal Bank of Scotland N.V.	12.16	0.0	1	2010	27.01.2012		0.0	false	true	false	
10451479	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
12035302	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011		0.0	false	true	false	
10451478	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
12035301	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011		0.0	false	true	false	
12035300	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011		0.0	false	true	false	
10451475	3	BKB Finance Ltd, Guernsey	56.75	0.0	1	2010	08.06.2012		0.0	false	true	false	
12035298	3	UBS AG, London Branch	0.0	0.32	1	2010	25.07.2011		0.0	false	true	false	
10916997	3	The Royal Bank of Scotland N.V.	55.1	0.0	1	2010	27.01.2012		0.0	false	true	false	
10916999	3	The Royal Bank of Scotland N.V.	148.42	0.0	1	2010	27.01.2012		0.0	false	true	false	
12035311	3	UBS AG, London Branch	0.0	1.15	1	2010	02.05.2011		0.0	false	true	false	
10917000	3	The Royal Bank of Scotland N.V.	33.69	0.0	1	2010	27.01.2012		0.0	false	true	false	
10451487	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
12035310	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011		0.0	false	true	false	
10917001	3	The Royal Bank of Scotland N.V.	4.53	0.0	1	2010	27.01.2012		0.0	false	true	false	
10451486	3	BKB Finance Ltd, Guernsey	0.0	0.48	1	2009	25.06.2010	25.06.2010	2.3	false	true	false	
12035309	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
10451484	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2009	10.09.2010	10.09.2010	4.7	false	true	false	
12035216	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12035217	3	UBS AG, London Branch	0.0	1.16	1	2010	27.04.2011		0.0	false	true	false	
12035219	3	UBS AG, London Branch	0.0	1.16	1	2010	27.04.2011		0.0	false	true	false	
12035221	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035222	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
12035223	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12035225	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
10672356	3	UBS AG, London Branch	0.0	0.0	1	2009	06.03.2013		0.0	false	true	false	
12035227	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12035228	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12035229	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12035201	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011		0.0	false	true	false	
10451571	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2009	18.06.2010	18.06.2010	1.5	false	true	false	
12035202	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12035204	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011		0.0	false	true	false	
12035207	3	UBS AG, London Branch	0.0	1.2	1	2010	06.05.2011		0.0	false	true	false	
10672377	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
12035206	3	UBS AG, London Branch	0.0	0.23	1	2010	02.05.2011		0.0	false	true	false	
10672368	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
3339173	3	Banque Cantonale Vaudoise	0.0	0.0	1	2007	27.08.2010	26.07.2010	0.81	false	true	false	
12035251	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035248	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035254	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035252	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
11036405	3	Vontobel Financial Products Ltd	0.0	0.94357	1	2010	25.08.2010	25.08.2010	6.111	false	true	false	
12035253	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
11036404	3	Vontobel Financial Products Ltd	100.6	1.22427	1	2010	25.02.2011		0.0	false	true	false	
11036415	3	Vontobel Financial Products Ltd	101.5	0.61916	1	2010	01.03.2011		0.0	false	true	false	
11036413	3	Vontobel Financial Products Ltd	98.6	0.61833	1	2010	01.03.2011		0.0	false	true	false	
12035239	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
11036390	3	Vontobel Financial Products Ltd	0.0	0.32677	1	2010	23.08.2010	23.08.2010	1.6	false	true	false	
11036391	3	Vontobel Financial Products Ltd	0.0	0.9621	1	2010	23.08.2010	23.08.2010	6.318	false	true	false	
12035237	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12035236	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
12035243	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035242	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035240	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
2221524	3	BNP Paribas SA	0.0	0.0	1	2005	18.11.2010		0.0	false	true	false	
12035247	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
11036398	3	Vontobel Financial Products Ltd	96.6	0.62758	1	2010	25.03.2011		0.0	false	true	false	
12035246	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10672336	3	UBS AG, London Branch	0.0	0.0	1	2009	07.12.2011		0.0	false	true	false	
12035245	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011		0.0	false	true	false	
12035244	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
11036397	3	Vontobel Financial Products Ltd	0.0	0.77811	1	2010	24.06.2010	24.06.2010	4.285	false	true	false	
4952154	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035164	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
10451628	3	HSBC Bank PLC	0.0	0.48	1	2009	24.08.2010	24.08.2010	4.8	false	true	false	
4952155	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035167	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2011		0.0	false	true	false	
4952152	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035166	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
4952153	3	Vontobel Financial Products Ltd	0.0	0.98893	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
4952158	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035160	3	UBS AG, London Branch	0.0	1.23	1	2010	19.05.2011		0.0	false	true	false	
4952159	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
4952156	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035162	3	UBS AG, London Branch	0.0	0.41	1	2010	29.04.2011		0.0	false	true	false	
12035157	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035156	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
4952147	3	Vontobel Financial Products Ltd	0.0	0.9893	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035158	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
12035153	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
4952150	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
4952151	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035155	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
4952148	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
4952149	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035148	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12035149	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011		0.0	false	true	false	
12035150	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
4952137	3	Vontobel Financial Products Ltd	1067.0	0.0	1	2009	02.02.2012		0.0	false	true	false	
11157507	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	30.04	false	true	false	
4952136	3	Vontobel Financial Products Ltd	1377.99	0.0	1	2009	02.02.2012		0.0	false	true	false	
11157506	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
12035144	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
11157509	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
12035146	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011		0.0	false	true	false	
11157511	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
12035147	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
10672181	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
3447113	3	Credit Suisse International	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
11157510	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
12035140	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035141	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11157512	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
12035142	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035143	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035136	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011		0.0	false	true	false	
12035137	3	UBS AG, London Branch	0.0	0.18	1	2010	02.03.2011		0.0	false	true	false	
12035138	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011		0.0	false	true	false	
12035199	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011		0.0	false	true	false	
12035197	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035195	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
12035194	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
10793489	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6518	1	2009	17.12.2010	17.12.2010	32.5	false	true	false	
12035193	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
10672135	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10793490	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
12035192	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035191	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
4952176	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
12035190	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
4952177	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
12035189	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
4952178	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
12035188	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011		0.0	false	true	false	
12035187	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
10916884	3	Banque Cantonale Vaudoise Guernsey Branch	88.03	1.2	1	2010	21.01.2011		0.0	false	true	false	
12035186	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011		0.0	false	true	false	
12035184	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
12035182	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011		0.0	false	true	false	
4952169	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
12035183	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011		0.0	false	true	false	
4952168	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
4547150	3	UBS AG, Jersey Branch	98.3	0.0	1	2008	19.09.2011		0.0	false	true	false	
12035180	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011		0.0	false	true	false	
4952171	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
4952170	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
12035178	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011		0.0	false	true	false	
4952173	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
4952172	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
12035176	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011		0.0	false	true	false	
4952175	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
12035177	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011		0.0	false	true	false	
4952174	3	Vontobel Financial Products Ltd	0.0	1.8229	1	2009	26.02.2010	26.02.2010	21.348	false	true	false	
12035174	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011		0.0	false	true	false	
4952161	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
12035175	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4952160	3	Vontobel Financial Products Ltd	0.0	0.98931	1	2009	26.02.2010	26.02.2010	10.8	false	true	false	
4952163	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
12035173	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011		0.0	false	true	false	
4952162	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
4952165	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
4952164	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
10672159	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
4952166	3	Vontobel Financial Products Ltd	0.0	2.61985	1	2009	26.02.2010	26.02.2010	41.871	false	true	false	
12035097	3	UBS AG, London Branch	0.0	1.13	1	2010	28.04.2011		0.0	false	true	false	
10916990	3	The Royal Bank of Scotland N.V.	247.4	0.0	1	2010	27.01.2012		0.0	false	true	false	
10672231	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12035098	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
12035103	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035089	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12035088	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011		0.0	false	true	false	
12035093	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035092	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035095	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035094	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035080	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035081	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
12035083	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12035084	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12035085	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035086	3	UBS AG, London Branch	0.0	1.13	1	2010	28.04.2011		0.0	false	true	false	
10312947	3	Man Directional Ltd	0.85	6.0	1	2009	31.10.2014	30.04.2010	0.0	false	true	false	
10312947	3	Man Directional Ltd	0.85	6.0	1	2009	31.10.2014	31.10.2010	0.0	false	true	false	
12035087	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035072	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035073	3	UBS AG, London Branch	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
12035074	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035075	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
12035076	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035077	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035079	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
3828505	3	Credit Suisse London	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
12035123	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011		0.0	false	true	false	
12035122	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035121	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
10672207	3	UBS AG, London Branch	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
12035120	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035114	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035115	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
12035112	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2011		0.0	false	true	false	
12035113	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035118	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035119	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035116	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
12035117	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12035106	3	UBS AG, London Branch	0.0	1.22	1	2010	23.05.2011		0.0	false	true	false	
12035107	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12035104	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
12035105	3	UBS AG, London Branch	0.0	1.28	1	2010	29.06.2011		0.0	false	true	false	
10451671	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.77	1	2009	13.08.2010	13.08.2010	38.5	false	true	false	
12035108	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
3200319	3	Credit Suisse London	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
12035527	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11036550	3	Vontobel Financial Products Ltd	94.2	0.62165	1	2010	16.03.2011		0.0	false	true	false	
11036551	3	Vontobel Financial Products Ltd	100.8	0.62165	1	2010	16.03.2011		0.0	false	true	false	
12035525	3	UBS AG, London Branch	0.0	1.05	1	2010	02.06.2011		0.0	false	true	false	
11036549	3	Vontobel Financial Products Ltd	100.7	0.62165	1	2010	16.03.2011		0.0	false	true	false	
11036546	3	Vontobel Financial Products Ltd	101.1	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035522	3	UBS AG, London Branch	0.0	0.88	1	2010	04.02.2011		0.0	false	true	false	
10672575	3	UBS AG, London Branch	0.0	0.0	1	2009	05.03.2013		0.0	false	true	false	
11036544	3	Vontobel Financial Products Ltd	101.6	0.63176	1	2010	18.03.2011		0.0	false	true	false	
11036545	3	Vontobel Financial Products Ltd	101.6	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035535	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12035533	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12035532	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12035530	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
12035528	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11036553	3	Vontobel Financial Products Ltd	100.8	0.62165	1	2010	16.03.2011		0.0	false	true	false	
12035542	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
4831197	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
12035543	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11036566	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	17.06.2010	17.06.2010	2.201	false	true	false	
12035540	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
4831199	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11036565	3	Vontobel Financial Products Ltd	0.0	1.09333	1	2010	17.12.2010	17.12.2010	10.472	false	true	false	
12035541	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2013		0.0	false	true	false	
4831198	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036564	3	Vontobel Financial Products Ltd	0.0	1.09333	1	2010	17.12.2010	17.12.2010	10.472	false	true	false	
12035538	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11036563	3	Vontobel Financial Products Ltd	0.0	0.94	1	2010	17.09.2010	17.09.2010	6.196	false	true	false	
12035539	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
3200202	3	Credit Suisse International	98.3	0.0	1	2007	27.06.2011		0.0	false	true	false	
12035550	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
10672544	3	UBS AG, London Branch	0.0	0.0	1	2009	30.12.2010		0.0	false	true	false	
11036575	3	Vontobel Financial Products Ltd	72.1	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035551	3	UBS AG, London Branch	0.0	1.05	1	2010	03.06.2011		0.0	false	true	false	
3200196	3	Credit Suisse London	0.0	0.0	1	2007	16.07.2010		0.0	false	true	false	
11036574	3	Vontobel Financial Products Ltd	100.3	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035549	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
3200198	3	Credit Suisse International	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
12035546	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12035547	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
12035545	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
12035557	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11036580	3	Vontobel Financial Products Ltd	95.4	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035556	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
4831215	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036581	3	Vontobel Financial Products Ltd	102.0	0.65539	1	2010	26.04.2011		0.0	false	true	false	
11036582	3	Vontobel Financial Products Ltd	76.9	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035558	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
10451734	3	The Royal Bank of Scotland N.V.	110.17	0.0	1	2009	24.08.2011		0.0	false	true	false	
11036583	3	Vontobel Financial Products Ltd	102.2	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035553	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
2343569	3	The Royal Bank of Scotland N.V.	158.18	0.0	1	2005			0.0	false	true	false	
11036576	3	Vontobel Financial Products Ltd	90.6	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035552	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12035555	3	UBS AG, London Branch	0.0	0.78	1	2010	02.12.2011		0.0	false	true	false	
11036578	3	Vontobel Financial Products Ltd	101.2	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035554	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12035565	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
4831206	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036588	3	Vontobel Financial Products Ltd	101.5	1.23693	1	2010	26.04.2011		0.0	false	true	false	
12035564	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
11036589	3	Vontobel Financial Products Ltd	102.0	1.23693	1	2010	26.04.2011		0.0	false	true	false	
4831204	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036590	3	Vontobel Financial Products Ltd	98.1	1.23693	1	2010	26.04.2011		0.0	false	true	false	
12035566	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11036591	3	Vontobel Financial Products Ltd	100.1	1.23693	1	2010	26.04.2011		0.0	false	true	false	
4831202	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11036584	3	Vontobel Financial Products Ltd	101.5	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035560	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
4831203	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11036585	3	Vontobel Financial Products Ltd	92.9	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035563	3	UBS AG, London Branch	0.0	1.21	1	2010	31.05.2011		0.0	false	true	false	
4831200	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11036586	3	Vontobel Financial Products Ltd	98.0	0.65539	1	2010	26.04.2011		0.0	false	true	false	
12035562	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
4831201	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
11036587	3	Vontobel Financial Products Ltd	101.65	1.23693	1	2010	26.04.2011		0.0	false	true	false	
12035572	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11036597	3	Vontobel Financial Products Ltd	101.6	1.23693	1	2010	26.04.2011		0.0	false	true	false	
2343557	3	The Royal Bank of Scotland N.V.	191.45	0.0	1	2005			0.0	false	true	false	
11036596	3	Vontobel Financial Products Ltd	102.3	1.23693	1	2010	26.04.2011		0.0	false	true	false	
12035574	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
11036599	3	Vontobel Financial Products Ltd	102.9	0.89539	1	2010	26.04.2011		0.0	false	true	false	
12035575	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
2343559	3	The Royal Bank of Scotland N.V.	146.3	0.0	1	2005			0.0	false	true	false	
11036598	3	Vontobel Financial Products Ltd	78.8	0.89539	1	2010	26.04.2011		0.0	false	true	false	
12035568	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11036593	3	Vontobel Financial Products Ltd	102.75	1.23693	1	2010	26.04.2011		0.0	false	true	false	
4831226	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036592	3	Vontobel Financial Products Ltd	101.1	1.23693	1	2010	26.04.2011		0.0	false	true	false	
11036595	3	Vontobel Financial Products Ltd	101.1	1.23693	1	2010	26.04.2011		0.0	false	true	false	
10672525	3	UBS AG, London Branch	0.0	0.0	1	2009	29.12.2010		0.0	false	true	false	
2343555	3	The Royal Bank of Scotland N.V.	124.91	0.0	1	2005			0.0	false	true	false	
11036594	3	Vontobel Financial Products Ltd	101.6	1.23693	1	2010	26.04.2011		0.0	false	true	false	
12035580	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12035581	3	UBS AG, London Branch	0.0	1.05	1	2010	04.04.2011		0.0	false	true	false	
3689685	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	19.01.2010		0.0	false	true	false	
4831222	3	UBS AG, London Branch	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
12035582	3	UBS AG, London Branch	0.0	0.78	1	2010	02.12.2011		0.0	false	true	false	
2343566	3	The Royal Bank of Scotland N.V.	116.46	0.0	1	2005			0.0	false	true	false	
12035576	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
4831219	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036601	3	Vontobel Financial Products Ltd	100.6	0.89539	1	2010	26.04.2011		0.0	false	true	false	
12035577	3	UBS AG, London Branch	0.0	0.0	1	2010	03.12.2013		0.0	false	true	false	
4831218	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
11036600	3	Vontobel Financial Products Ltd	101.2	0.89539	1	2010	26.04.2011		0.0	false	true	false	
12035578	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
2343562	3	The Royal Bank of Scotland N.V.	162.68	0.0	1	2005			0.0	false	true	false	
12035579	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
4831216	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12035458	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
12035457	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
12035456	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
10672634	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11036613	3	Vontobel Financial Products Ltd	100.7	1.2232	1	2010	21.03.2011		0.0	false	true	false	
11036618	3	Vontobel Financial Products Ltd	101.7	1.2232	1	2010	21.03.2011		0.0	false	true	false	
11036619	3	Vontobel Financial Products Ltd	86.7	1.2232	1	2010	21.03.2011		0.0	false	true	false	
11036617	3	Vontobel Financial Products Ltd	74.7	1.2232	1	2010	21.03.2011		0.0	false	true	false	
11036620	3	Vontobel Financial Products Ltd	101.2	1.2232	1	2010	21.03.2011		0.0	false	true	false	
11036621	3	Vontobel Financial Products Ltd	95.5	1.2232	1	2010	21.03.2011		0.0	false	true	false	
12035475	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	null	
12035478	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12035479	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11036630	3	Vontobel Financial Products Ltd	101.3	0.64	1	2010	22.03.2011		0.0	false	true	false	
11036629	3	Vontobel Financial Products Ltd	98.0	1.565	1	2010	22.03.2012		0.0	false	true	false	
12035482	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11036635	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2010		0.0	false	true	false	
12035483	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
12035481	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011		0.0	false	true	false	
11036632	3	Vontobel Financial Products Ltd	101.5	0.86794	1	2010	23.03.2011		0.0	false	true	false	
12035487	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12035484	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12035485	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
2718930	3	UBS AG, Jersey Branch	30.85	2.5	1	2006	03.10.2011	02.10.2010	125.0	false	true	false	
11036636	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2010		0.0	false	true	false	
12035489	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
10672607	3	UBS AG, London Branch	0.0	0.89	1	2009	08.04.2010	08.04.2010	26.721	false	true	false	
1853011	3	The Royal Bank of Scotland N.V.	2.6	0.0	1	2004			0.0	false	true	false	
11036640	3	Vontobel Financial Products Ltd	100.3	1.22	1	2010	24.03.2011		0.0	false	true	false	
12035488	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12035491	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
3200184	3	Credit Suisse London	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
12035490	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
11036643	3	Vontobel Financial Products Ltd	89.4	0.63	1	2010	24.03.2011		0.0	false	true	false	
12035493	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11036644	3	Vontobel Financial Products Ltd	86.4	1.24579	1	2010	27.04.2011		0.0	false	true	false	
12035492	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
11036645	3	Vontobel Financial Products Ltd	101.6	1.2458	1	2010	27.04.2011		0.0	false	true	false	
12035495	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
11036646	3	Vontobel Financial Products Ltd	101.8	1.2458	1	2010	27.04.2011		0.0	false	true	false	
12035494	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12035497	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11036648	3	Vontobel Financial Products Ltd	0.0	0.33626	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
12035496	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12035499	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
12035498	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
10672596	3	UBS AG, London Branch	0.0	0.0	1	2009	20.11.2012		0.0	false	true	false	
12035501	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11036652	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2010	25.06.2010	25.06.2010	0.76753	false	true	false	
12035500	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11036653	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2010	25.06.2010	25.06.2010	0.76753	false	true	false	
11036654	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	25.06.2010	25.06.2010	0.6	false	true	false	
4393371	3	HSBC Bank PLC	0.0	0.0	1	2008	25.07.2010		0.0	false	true	false	
12035502	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11036655	3	Vontobel Financial Products Ltd	100.8	0.63	1	2010	25.03.2011		0.0	false	true	false	
10672590	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11036656	3	Vontobel Financial Products Ltd	101.2	1.21	1	2010	25.03.2011		0.0	false	true	false	
12035506	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
12035508	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11036663	3	Vontobel Financial Products Ltd	98.2	0.62173	1	2010	24.03.2011		0.0	false	true	false	
11036662	3	Vontobel Financial Products Ltd	0.0	0.33626	1	2010	27.09.2010	27.09.2010	1.7	false	true	false	
12035512	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
11036667	3	Vontobel Financial Products Ltd	92.0	1.21325	1	2010	28.03.2011		0.0	false	true	false	
1853001	3	The Royal Bank of Scotland N.V.	1.77	0.0	1	2004			0.0	false	true	false	
11036666	3	Vontobel Financial Products Ltd	94.8	1.21325	1	2010	28.03.2011		0.0	false	true	false	
12035517	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011		0.0	false	true	false	
1853005	3	The Royal Bank of Scotland N.V.	0.7	0.0	1	2004			0.0	false	true	false	
12035407	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011		0.0	false	true	false	
12035405	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011		0.0	false	true	false	
11036428	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
11036427	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
11036426	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
12035400	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
11036425	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
12035401	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11036424	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
12035398	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11036423	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
12035399	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11036422	3	Vontobel Financial Products Ltd	74.3	0.62913	1	2010	29.03.2011		0.0	false	true	false	
11036421	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
11036420	3	Vontobel Financial Products Ltd	0.0	0.31262	1	2010	03.09.2010	03.09.2010	1.5	false	true	false	
2961429	3	Bank Vontobel AG	44.3	0.0	1	2007			0.0	false	true	false	
11036418	3	Vontobel Financial Products Ltd	101.4	0.619	1	2010	01.03.2011		0.0	false	true	false	
12035392	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
1367680	3	Deutsche Bank AG	133.18	0.0	1	2002			0.0	false	true	false	
11036416	3	Vontobel Financial Products Ltd	358.25	0.0	1	2010	08.03.2013		0.0	false	true	false	
11036447	3	Vontobel Financial Products Ltd	0.0	0.94502	1	2010	01.09.2010	01.09.2010	5.997	false	true	false	
12035421	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
10172340	3	Bank Vontobel AG	0.0	0.0	1	2009	19.05.2010		0.0	false	true	false	
12035420	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2011		0.0	false	true	false	
12035419	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011		0.0	false	true	false	
12035417	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
11036440	3	Vontobel Financial Products Ltd	1253.47	0.0	1	2010	02.03.2012		0.0	false	true	false	
12035416	3	UBS AG, London Branch	0.0	0.38	1	2010	31.08.2011		0.0	false	true	false	
11036441	3	Vontobel Financial Products Ltd	0.0	0.75839	1	2010	01.07.2010	01.07.2010	3.307	false	true	false	
12035415	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12035413	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11036436	3	Vontobel Financial Products Ltd	101.0	0.6159	1	2010	03.03.2011		0.0	false	true	false	
3689596	3	Barclays Bank PLC	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11036437	3	Vontobel Financial Products Ltd	98.3	0.6159	1	2010	03.03.2011		0.0	false	true	false	
12035411	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11036435	3	Vontobel Financial Products Ltd	0.0	0.66425	1	2010	03.06.2010	03.06.2010	2.393	false	true	false	
11036432	3	Vontobel Financial Products Ltd	100.9	0.61902	1	2010	02.03.2011		0.0	false	true	false	
12035408	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
11036433	3	Vontobel Financial Products Ltd	100.8	1.23669	1	2010	02.03.2011		0.0	false	true	false	
12035436	3	UBS AG, London Branch	0.0	0.19	1	2010	31.03.2011		0.0	false	true	false	
12035438	3	UBS AG, London Branch	0.0	0.91	1	2010	07.02.2011		0.0	false	true	false	
12035429	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12035430	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12035431	3	UBS AG, London Branch	0.0	0.52	1	2010	01.12.2011		0.0	false	true	false	
11036454	3	Vontobel Financial Products Ltd	0.0	0.61349	1	2010	04.03.2011		0.0	false	true	false	
12035425	3	UBS AG, London Branch	0.0	0.38	1	2010	31.08.2011		0.0	false	true	false	
12035427	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011		0.0	false	true	false	
12035453	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011		0.0	false	true	false	
12035452	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
3689559	3	Barclays Bank PLC	97.55	0.0	1	2008	14.02.2011		0.0	false	true	false	
12035454	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12035449	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
12035448	3	UBS AG, London Branch	0.0	1.05	1	2010	01.06.2011		0.0	false	true	false	
11036473	3	Vontobel Financial Products Ltd	130.9	0.0	1	2010	09.09.2011		0.0	false	true	false	
12035451	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
11036474	3	Vontobel Financial Products Ltd	0.0	0.23478	1	2010	09.06.2010	09.06.2010	0.68576	false	true	false	
12035450	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
2467856	3	Vorarlberger Landes- und Hypothekenbank AG	98.8	0.0	1	2006	21.04.2016		0.0	false	true	false	
12035444	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
12035447	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
10672393	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11036470	3	Vontobel Financial Products Ltd	979.66	0.0	1	2010	08.03.2012		0.0	false	true	false	
12035446	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
11036471	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	08.06.2010	08.06.2010	0.6	false	true	false	
12035441	3	UBS AG, London Branch	0.0	0.91	1	2010	07.02.2011		0.0	false	true	false	
12035443	3	UBS AG, London Branch	0.0	0.98	1	2010	01.03.2011		0.0	false	true	false	
11036466	3	Vontobel Financial Products Ltd	99.2	1.455	1	2010	08.03.2012		0.0	false	true	false	
12035338	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
2343547	3	The Royal Bank of Scotland N.V.	129.42	0.0	1	2005			0.0	false	true	false	
3446795	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11036488	3	Vontobel Financial Products Ltd	99.7	0.66568	1	2010	12.09.2011		0.0	false	true	false	
12035343	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035341	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
12035328	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035334	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
11036487	3	Vontobel Financial Products Ltd	0.0	0.9558	1	2010	13.09.2010	13.09.2010	6.227	false	true	false	
2343543	3	The Royal Bank of Scotland N.V.	79.88	0.0	1	2005			0.0	false	true	false	
11036486	3	Vontobel Financial Products Ltd	101.2	0.61501	1	2010	11.03.2011		0.0	false	true	false	
12035332	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11036485	3	Vontobel Financial Products Ltd	0.0	0.46735	1	2010	13.12.2010	13.12.2010	3.5	false	true	false	
12035333	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035355	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
2343531	3	The Royal Bank of Scotland N.V.	80.06	0.0	1	2005			0.0	false	true	false	
12035354	3	UBS AG, London Branch	0.0	0.24	1	2010	27.05.2011		0.0	false	true	false	
12035353	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
3446811	3	BNP Paribas Arbitrage Issuance B.V.	95.61	0.0	1	2007	19.10.2012		0.0	false	true	false	
12035352	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12035359	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12035358	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12035357	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
12035356	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011		0.0	false	true	null	
12035347	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
11036498	3	Vontobel Financial Products Ltd	100.5	1.1761	1	2010	11.02.2011		0.0	false	true	false	
3446800	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
11036499	3	Vontobel Financial Products Ltd	101.0	1.21797	1	2010	11.03.2011		0.0	false	true	false	
12035344	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
12035351	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
4393251	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	29.06.2010		0.0	false	true	false	
11036502	3	Vontobel Financial Products Ltd	102.1	0.62922	1	2010	11.04.2011		0.0	false	true	false	
12035350	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2013		0.0	false	true	false	
11036503	3	Vontobel Financial Products Ltd	101.3	1.21648	1	2010	10.03.2011		0.0	false	true	false	
12035349	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2014		0.0	false	true	false	
3446807	3	BNP Paribas Arbitrage Issuance B.V.	57.41	0.0	1	2007	17.10.2012		0.0	false	true	false	
12035348	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
11036501	3	Vontobel Financial Products Ltd	101.5	1.21648	1	2010	10.03.2011		0.0	false	true	false	
3446826	3	BNP Paribas Arbitrage Issuance B.V.	96.47	0.0	1	2007	18.10.2012		0.0	false	true	false	
11036520	3	Vontobel Financial Products Ltd	100.9	0.61573	1	2010	14.03.2011		0.0	false	true	false	
12035370	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12035371	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035372	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11036525	3	Vontobel Financial Products Ltd	0.0	0.63695	1	2010	15.06.2010	15.06.2010	2.227	false	true	false	
12035374	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011		0.0	false	true	false	
11036527	3	Vontobel Financial Products Ltd	0.0	0.24171	1	2010	15.06.2010	15.06.2010	0.6	false	true	false	
12035375	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011		0.0	false	true	false	
11036526	3	Vontobel Financial Products Ltd	0.0	0.63695	1	2010	15.06.2010	15.06.2010	2.227	false	true	false	
12035360	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
11036513	3	Vontobel Financial Products Ltd	102.1	0.6289	1	2010	11.04.2011		0.0	false	true	false	
12035361	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11036512	3	Vontobel Financial Products Ltd	0.0	0.94428	1	2010	13.09.2010	13.09.2010	6.098	false	true	false	
11036515	3	Vontobel Financial Products Ltd	101.4	1.21648	1	2010	11.03.2011		0.0	false	true	false	
12035363	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035364	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
3446822	3	BNP Paribas Arbitrage Issuance B.V.	719.32	0.0	1	2007	21.10.2013		0.0	false	true	false	
11036517	3	Vontobel Financial Products Ltd	100.9	0.61736	1	2010	14.03.2011		0.0	false	true	false	
12035365	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
2343509	3	The Royal Bank of Scotland N.V.	107.8	0.0	1	2005			0.0	false	true	false	
10672472	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
12035367	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
11036518	3	Vontobel Financial Products Ltd	74.2	0.61736	1	2010	14.03.2011		0.0	false	true	false	
12035385	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
11036536	3	Vontobel Financial Products Ltd	100.5	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035384	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
11036537	3	Vontobel Financial Products Ltd	101.2	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035387	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011		0.0	false	true	false	
11036538	3	Vontobel Financial Products Ltd	101.8	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035386	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
11036539	3	Vontobel Financial Products Ltd	101.2	0.63176	1	2010	18.03.2011		0.0	false	true	false	
11036540	3	Vontobel Financial Products Ltd	78.1	0.63176	1	2010	18.03.2011		0.0	false	true	false	
10672450	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
3828248	3	Credit Suisse London	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11036541	3	Vontobel Financial Products Ltd	101.8	0.63176	1	2010	18.03.2011		0.0	false	true	false	
11036542	3	Vontobel Financial Products Ltd	71.9	0.63176	1	2010	18.03.2011		0.0	false	true	false	
3446844	3	BNP Paribas Arbitrage Issuance B.V.	65.57	0.0	1	2007	23.10.2012		0.0	false	true	false	
11036543	3	Vontobel Financial Products Ltd	101.7	0.63176	1	2010	18.03.2011		0.0	false	true	false	
11036528	3	Vontobel Financial Products Ltd	101.9	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035376	3	UBS AG, London Branch	0.0	0.72	1	2010	31.10.2011		0.0	false	true	false	
12035379	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011		0.0	false	true	false	
3828247	3	Credit Suisse London	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
3446833	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	19.10.2010		0.0	false	true	false	
3828246	3	Credit Suisse London	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
11036531	3	Vontobel Financial Products Ltd	101.3	0.63176	1	2010	18.03.2011		0.0	false	true	false	
11036532	3	Vontobel Financial Products Ltd	83.1	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035380	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011		0.0	false	true	false	
11036533	3	Vontobel Financial Products Ltd	82.6	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035383	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
11036534	3	Vontobel Financial Products Ltd	101.6	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12035382	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011		0.0	false	true	false	
11036535	3	Vontobel Financial Products Ltd	101.1	0.63176	1	2010	18.03.2011		0.0	false	true	false	
12034721	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034720	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034716	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034717	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034718	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
3084740	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	07.05.2010		0.0	false	true	false	
12034719	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034712	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034713	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034714	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034715	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034711	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034705	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034701	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034700	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034697	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034696	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034699	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034693	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034694	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034688	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034690	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034810	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
1225518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12034811	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
1225519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12034808	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
1225517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12034815	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12034813	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
12034802	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12034803	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12034800	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
3689438	3	UBS AG, London Branch	64.95	0.0	1	2008	08.02.2011		0.0	false	true	false	
3689439	3	UBS AG, London Branch	69.7	0.0	1	2008	08.02.2011		0.0	false	true	false	
12034804	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
3689436	3	UBS AG, London Branch	87.2	0.0	1	2008	08.02.2011		0.0	false	true	false	
12034795	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2014		0.0	false	true	false	
12034794	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034793	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
12034792	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11159205	3	HSBC Bank PLC	0.0	0.52	1	2010	01.07.2010	01.07.2010	1.38	false	true	false	
12034799	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12034798	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12034797	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12034787	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034786	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
12034785	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
11159213	3	HSBC Bank PLC	97.75	0.0	1	2010	02.04.2015		0.0	false	true	false	
12034791	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011		0.0	false	true	false	
12034776	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011		0.0	false	true	false	
12034778	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034780	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
4270310	3	Goldman Sachs International	0.0	0.405	1	2009	01.04.2010	01.04.2010	4.038	false	true	false	
12034768	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11034768	3	Credit Suisse London	960.05	0.0	1	2010	01.10.2012		0.0	false	true	false	
12034770	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
10673836	3	UBS AG, Jersey Branch	98.15	0.0	1	2009	27.11.2013		0.0	false	true	false	
12034771	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034772	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034773	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
4270317	3	Goldman Sachs International	0.0	0.411	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
4270318	3	Goldman Sachs International	0.0	0.411	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
10673833	3	UBS AG, Jersey Branch	99.0	0.0	1	2009	27.11.2013		0.0	false	true	false	
4270319	3	Goldman Sachs International	0.0	0.411	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
12034761	3	UBS AG, London Branch	0.0	0.76	1	2010	30.11.2011		0.0	false	true	false	
4270321	3	Goldman Sachs International	0.0	0.411	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
12034760	3	UBS AG, London Branch	0.0	0.99	1	2010	02.03.2011		0.0	false	true	false	
4270320	3	Goldman Sachs International	0.0	4.11	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
12034763	3	UBS AG, London Branch	0.0	0.99	1	2010	02.03.2011		0.0	false	true	false	
4270322	3	Goldman Sachs International	0.0	0.411	1	2009	26.04.2010	26.04.2010	4.132	false	true	false	
12034765	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
4270325	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
12034767	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
4270327	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
4270326	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
4270329	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
4270328	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
4270331	3	Goldman Sachs International	0.0	0.428	1	2009	19.05.2010	19.05.2010	4.28	false	true	false	
4270330	3	Goldman Sachs International	0.0	0.414	1	2009	07.05.2010	07.05.2010	4.128	false	true	false	
12034757	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011		0.0	false	true	false	
4270333	3	Goldman Sachs International	0.0	1.296	1	2009	19.05.2010	19.05.2010	18.438	false	true	false	
12034756	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
4270332	3	Goldman Sachs International	0.0	0.428	1	2009	19.05.2010	19.05.2010	4.28	false	true	false	
4270335	3	Goldman Sachs International	0.0	0.428	1	2009	19.05.2010	19.05.2010	4.28	false	true	false	
12034758	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
4270334	3	Goldman Sachs International	0.0	0.982	1	2009	19.05.2010	19.05.2010	11.325	false	true	false	
12034615	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034611	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034610	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034623	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034621	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034620	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034619	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034618	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034616	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011		0.0	false	true	false	
12034598	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034599	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011		0.0	false	true	false	
12034596	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034597	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034594	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034595	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034593	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011		0.0	false	true	false	
12034606	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034604	3	UBS AG, London Branch	0.0	0.76	1	2010	29.11.2011		0.0	false	true	false	
12034602	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034601	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
4953623	3	Vontobel Financial Products Ltd	0.0	1.06	1	2009	14.01.2010	14.01.2010	10.6	false	true	false	
12034589	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
3084615	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.54	0.0	1	2007	30.05.2011		0.0	false	true	false	
12034588	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
4829204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034590	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
4829202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034565	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4829198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034567	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4829196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034560	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4829195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034562	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4829193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034563	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011		0.0	false	true	false	
4829192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034572	3	UBS AG, London Branch	0.0	0.35	1	2010	29.03.2011		0.0	false	true	false	
4829191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034573	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011		0.0	false	true	false	
4829190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034574	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011		0.0	false	true	false	
4829189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
2963288	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2007	08.03.2010		0.0	false	true	false	
12034575	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011		0.0	false	true	false	
4829188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034568	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011		0.0	false	true	false	
4829187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034569	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4829186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034570	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011		0.0	false	true	false	
4829185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
4829184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
12034675	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034674	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034673	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034672	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034679	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12034676	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034682	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034680	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034658	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034659	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034656	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034657	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034662	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034663	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034660	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034661	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011		0.0	false	true	false	
12034666	3	UBS AG, London Branch	0.0	0.45	1	2010	30.05.2011		0.0	false	true	false	
12034667	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
3829071	3	Credit Suisse International	0.0	0.0	1	2008	11.03.2010		0.0	false	true	false	
12034664	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12034665	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011		0.0	false	true	false	
12034670	3	UBS AG, London Branch	0.0	1.05	1	2010	29.03.2011		0.0	false	true	false	
12034671	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034668	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034669	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
12034640	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034642	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034647	3	UBS AG, London Branch	0.0	1.14	1	2010	02.05.2011		0.0	false	true	false	
12034646	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034649	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034648	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034651	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034650	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034653	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034654	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034624	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12034625	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011		0.0	false	true	false	
12034627	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034629	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034630	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12034632	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12034634	3	UBS AG, London Branch	0.0	1.05	1	2010	29.03.2011		0.0	false	true	false	
12034636	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034638	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
12034639	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
12034991	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
2220755	3	Barclays Bank PLC	0.0	0.0	1	2005	09.08.2010		0.0	false	true	false	
12034984	3	UBS AG, London Branch	0.0	0.38	1	2010	29.08.2011		0.0	false	true	false	
12034981	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034980	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034983	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034982	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034979	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034978	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
4954021	3	The Royal Bank of Scotland N.V.	152.24	0.0	1	2009	02.02.2015		0.0	false	true	false	
12035004	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12035006	3	UBS AG, London Branch	0.0	0.42	1	2010	29.09.2011		0.0	false	true	false	
12035007	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035001	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12035003	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034997	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034998	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
4954033	3	The Royal Bank of Scotland N.V.	0.0	2.06369	1	2009	01.03.2010	01.03.2010	22.526	false	true	false	
12034999	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034992	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034994	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034995	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12034958	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
10794471	3	UBS AG, London Branch	0.0	0.98	1	2009	18.06.2010	18.06.2010	33.574	false	true	false	
12034955	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12034954	3	UBS AG, London Branch	0.0	0.41	1	2010	03.05.2011		0.0	false	true	false	
12034975	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034972	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12034973	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034969	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
10794482	3	UBS AG, London Branch	0.0	0.0	1	2009	24.12.2012		0.0	false	true	false	
12034966	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034967	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
1225283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10794494	3	UBS AG, London Branch	0.0	0.26	1	2010	10.05.2010	10.05.2010	3.59	false	true	false	
12034962	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
12034963	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12034960	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011		0.0	false	true	false	
12035049	3	UBS AG, London Branch	0.0	1.1	1	2010	19.04.2011		0.0	false	true	false	
3828941	3	Credit Suisse International	0.0	0.0	1	2008	10.03.2010		0.0	false	true	false	
12035048	3	UBS AG, London Branch	0.0	1.19	1	2010	16.05.2011		0.0	false	true	false	
12035051	3	UBS AG, London Branch	0.0	1.12	1	2010	27.04.2011		0.0	false	true	false	
12035050	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035052	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
12035055	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
10452255	3	Vontobel Financial Products Ltd	0.0	0.77	1	2009	17.08.2010	22.04.2010	5.231	false	true	false	
12035054	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035041	3	UBS AG, London Branch	0.0	1.07	1	2010	05.04.2011		0.0	false	true	null	
12035040	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
12035043	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035042	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
12035045	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011		0.0	false	true	false	
12035044	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
12035047	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011		0.0	false	true	false	
12035046	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035064	3	UBS AG, London Branch	0.0	1.16	1	2010	06.05.2011		0.0	false	true	false	
12035065	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035066	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035067	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035068	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035069	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035070	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12035071	3	UBS AG, London Branch	0.0	1.0	1	2010	07.03.2011		0.0	false	true	false	
12035057	3	UBS AG, London Branch	0.0	1.19	1	2010	16.05.2011		0.0	false	true	false	
12035059	3	UBS AG, London Branch	0.0	1.2	1	2010	18.05.2011		0.0	false	true	false	
1225255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12035060	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035061	3	UBS AG, London Branch	0.0	1.2	1	2010	18.05.2011		0.0	false	true	false	
12035062	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
12035063	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
12035019	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
10674101	3	Vontobel Financial Products Ltd	0.0	1.23809	1	2009	22.10.2010	22.10.2010	12.0	false	true	false	
12035017	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12035016	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12035022	3	UBS AG, London Branch	0.0	0.38	1	2010	29.08.2011		0.0	false	true	false	
12035021	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
4954058	3	The Royal Bank of Scotland N.V.	123.69	7.85	1	2009	03.04.2014	02.04.2010	125.58	false	true	false	
12035020	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12035010	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035009	3	UBS AG, London Branch	0.0	0.42	1	2010	29.09.2011		0.0	false	true	false	
12035008	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035015	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12035014	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12035013	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12035034	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
10794416	3	UBS AG, London Branch	0.0	0.0	1	2009	14.03.2012		0.0	false	true	false	
12035032	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035033	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035038	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12035039	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
4954072	3	The Royal Bank of Scotland N.V.	113.2	0.0	1	2009	02.05.2014		0.0	false	true	false	
12035036	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
12035027	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12035024	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12035025	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
3199690	3	Barclays Bank PLC	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
12035031	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011		0.0	false	true	false	
12035028	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
12035029	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12034852	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12034848	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011		0.0	false	true	false	
4270360	3	Goldman Sachs International	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
12034849	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4270361	3	Goldman Sachs International	103.28	0.0	1	2010	02.03.2015		0.0	false	true	false	
12034850	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
12034861	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12034862	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
4270358	3	Goldman Sachs International	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
12034863	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4270359	3	Goldman Sachs International	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
12034858	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034864	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
12034867	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12034877	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
4270341	3	Goldman Sachs International	0.0	0.409	1	2009	28.05.2010	28.05.2010	4.09	false	true	false	
4270340	3	Goldman Sachs International	0.0	0.409	1	2009	28.05.2010	28.05.2010	4.09	false	true	false	
12034879	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011		0.0	false	true	false	
12034878	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4270342	3	Goldman Sachs International	0.0	1.245	1	2009	28.05.2010	28.05.2010	17.77	false	true	false	
4270337	3	Goldman Sachs International	0.0	0.409	1	2009	28.05.2010	28.05.2010	4.09	false	true	false	
12034872	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12034875	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
4270339	3	Goldman Sachs International	0.0	0.409	1	2009	28.05.2010	28.05.2010	4.09	false	true	false	
4270338	3	Goldman Sachs International	0.0	0.409	1	2009	28.05.2010	28.05.2010	4.09	false	true	false	
4270398	3	Goldman Sachs International	957.25	0.0	1	2010	30.08.2013		0.0	false	true	false	
12034821	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
4270397	3	Goldman Sachs International	996.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
4270394	3	Goldman Sachs International	0.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
12034819	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011		0.0	false	true	false	
12034816	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011		0.0	false	true	false	
2963032	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	12.03.2010		0.0	false	true	false	
4270390	3	Goldman Sachs International	1045.4	0.0	1	2010	02.07.2013		0.0	false	true	false	
11159362	3	HSBC Bank PLC	97.6	0.0	1	2010	02.04.2013		0.0	false	true	false	
4270391	3	Goldman Sachs International	1065.38	0.0	1	2010	26.07.2013		0.0	false	true	false	
12034828	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12034826	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
4270386	3	Goldman Sachs International	106.44	0.0	1	2010	20.06.2014		0.0	false	true	false	
12034827	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
12034825	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011		0.0	false	true	false	
12034837	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011		0.0	false	true	false	
12034836	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
4270379	3	Goldman Sachs International	1191.67	0.0	1	2010	29.04.2013		0.0	false	true	false	
12034834	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
4270378	3	Goldman Sachs International	1015.04	0.0	1	2010	29.04.2013		0.0	false	true	false	
12034833	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
12034832	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
4270374	3	Goldman Sachs International	1031.82	0.0	1	2010	08.04.2013		0.0	false	true	false	
12034844	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4394792	3	Merrill Lynch SA	86.35	0.0	1	2008	22.07.2011		0.0	false	true	false	
12034843	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4270371	3	Goldman Sachs International	1028.09	0.0	1	2010	02.04.2013		0.0	false	true	false	
12034842	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12034841	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12034840	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
4270424	3	Goldman Sachs International	95.6	0.51583	1	2010	24.11.2011		0.0	false	true	false	
4270426	3	Goldman Sachs International	97.0	0.51583	1	2010	24.11.2011		0.0	false	true	false	
4270428	3	Goldman Sachs International	95.8	0.51583	1	2010	24.11.2011		0.0	false	true	false	
4270417	3	Goldman Sachs International	973.8	0.0	1	2010	25.11.2013		0.0	false	true	false	
3084337	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.05.2010		0.0	false	true	false	
4270422	3	Goldman Sachs International	97.96	0.0	1	2010	09.05.2012		0.0	false	true	false	
12034939	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
4270402	3	Goldman Sachs International	1025.89	0.0	1	2010	04.10.2016		0.0	false	true	false	
12034941	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011		0.0	false	true	false	
4270405	3	Goldman Sachs International	1012.25	0.0	1	2010	15.10.2013		0.0	false	true	false	
12034940	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034943	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011		0.0	false	true	false	
12034882	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011		0.0	false	true	false	
12034886	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034887	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
10794284	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
12034884	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
1225360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12034885	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
12034890	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034888	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12034889	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034894	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4394875	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.08.2010		0.0	false	true	false	
12034892	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011		0.0	false	true	false	
12034893	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034899	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2011		0.0	false	true	false	
12034898	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034897	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034896	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12034902	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
12034900	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2011		0.0	false	true	false	
4270435	3	Goldman Sachs International	97.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
12034907	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011		0.0	false	true	false	
12034906	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
12034904	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011		0.0	false	true	false	
4270432	3	Goldman Sachs International	97.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
4270439	3	Goldman Sachs International	100.6	0.525	1	2010	08.12.2011		0.0	false	true	false	
12034910	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011		0.0	false	true	false	
4270437	3	Goldman Sachs International	0.0	0.525	1	2010	08.12.2011		0.0	false	true	false	
12034909	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
4270436	3	Goldman Sachs International	0.0	0.525	1	2010	08.12.2011		0.0	false	true	false	
12034908	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
10311777	3	ING BHF-BANK AG	0.0	1.42	1	2009	03.05.2010	03.05.2010	17.047	false	true	false	
2962886	3	UBS AG, Jersey Branch	98.85	0.0	1	2007	19.03.2012		0.0	false	true	false	
2962908	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	12.03.2010		0.0	false	true	false	
2842575	3	UBS AG, London Branch	6400.0	0.0	1	2007	19.01.2011		0.0	false	true	false	
4953225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.79	0.0	1	2009	15.06.2011		0.0	false	true	false	
11791523	3	Bank Bär (Julius) & Co. Ltd.	49.14	0.0	1	2010	12.10.2012		0.0	false	true	false	
11791522	3	Bank Bär (Julius) & Co. Ltd.	110.47	0.0	1	2010	12.10.2012		0.0	false	true	false	
11791521	3	Bank Bär (Julius) & Co. Ltd.	28.13	0.0	1	2010	12.10.2012		0.0	false	true	false	
2718195	3	UBS AG, London Branch	3344.89	0.0	1	2006	27.09.2011		0.0	false	true	false	
10794718	3	UBS AG, London Branch	0.0	0.29	1	2009	15.04.2010	15.04.2010	5.079	false	true	false	
1225057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10794694	3	UBS AG, London Branch	0.0	0.29	1	2009	15.04.2010	15.04.2010	5.079	false	true	false	
10032186	3	Credit Suisse London	1797.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
3688952	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	27.01.2010		0.0	false	true	false	
3829749	3	Goldman Sachs International	0.0	0.0	1	2008	05.03.2010		0.0	false	true	false	
1991991	3	Deutsche Bank AG London	0.0	1.0	1	2004	26.11.2010	26.11.2010	10.0	false	true	false	
4953292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1991988	3	Deutsche Bank AG London	0.0	2.25	1	2004	26.11.2010	26.11.2010	29.836	false	true	false	
1991988	3	Deutsche Bank AG London	0.0	2.25	1	2004	26.11.2010	26.11.2010	80.161	false	true	false	
1991994	3	Deutsche Bank AG, London Branch	0.0	2.5	1	2004	26.11.2010	26.11.2010	25.085	false	true	false	
1991994	3	Deutsche Bank AG, London Branch	0.0	2.5	1	2004	26.11.2010	26.11.2010	84.88	false	true	false	
10673254	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
3085121	3	Credit Suisse International	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
1225190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2469190	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
2469189	3	Goldman Sachs International	93.58	0.0	1	2006	24.03.2011		0.0	false	true	false	
10171087	3	HSBC Bank PLC	0.0	0.0	1	2009	21.05.2012		0.0	false	true	false	
1225201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3085171	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
2469194	3	Goldman Sachs International	228.64	0.0	1	2006	24.03.2011		0.0	false	true	false	
10794556	3	UBS AG, London Branch	0.0	0.0	1	2009	11.12.2012		0.0	false	true	false	
2962695	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
10794555	3	UBS AG, London Branch	0.0	0.0	1	2009	13.12.2013		0.0	false	true	false	
10673184	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2010		0.0	false	true	false	
2469179	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
2469181	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
10673203	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2010		0.0	false	true	false	
10673165	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
2842412	3	UBS AG, Jersey Branch	0.0	0.25	1	2007	04.01.2010	04.01.2010	12.848	false	true	false	
10032500	3	Commerzbank AG	94.39	0.0	1	2009	19.03.2012		0.0	false	true	false	
10794965	3	UBS AG, London Branch	0.0	0.26	1	2009	15.06.2010	15.06.2010	6.48	false	true	false	
4953529	3	HSBC Bank PLC	0.0	1.06	1	2009	21.01.2010	21.01.2010	10.6	false	true	false	
1714178	3	Man RMF Multi-Style Ltd.	0.0	0.0	1	2004	31.05.2016		0.0	false	true	false	
12034557	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011		0.0	false	true	false	
12034559	3	UBS AG, London Branch	0.0	1.14	1	2010	28.04.2011		0.0	false	true	false	
12034552	3	UBS AG, London Branch	0.0	0.51	1	2010	28.11.2011		0.0	false	true	false	
12034554	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011		0.0	false	true	false	
12034555	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011		0.0	false	true	false	
1224751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
12034549	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011		0.0	false	true	false	
12034550	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011		0.0	false	true	false	
11284399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1302.96	0.0	1	2010	17.05.2013		0.0	false	true	false	
4953351	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4394288	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	18.01.2010		0.0	false	true	false	
10794840	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2011		0.0	false	true	false	
1224939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1224938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1224848	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11896660	3	Credit Suisse London	929.29	0.0	1	2010	29.10.2012		0.0	false	true	false	
10794779	3	UBS AG, London Branch	0.0	0.0	1	2009	18.12.2012		0.0	false	true	false	
10171283	3	Zürcher Kantonalbank	181.1	0.0	1	2009	25.05.2012	01.01.2010	0.0	false	true	false	
11156919	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	5.77	false	true	false	
11156916	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
4530142	3	Credit Suisse London	98.9	0.0	1	2008	30.09.2011		0.0	false	true	false	
11156914	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156915	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11156912	3	UBS AG, London Branch	0.0	0.3	1	2010	01.09.2010	01.09.2010	6.29	false	true	false	
11156926	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
3313382	3	Credit Agricole CIB Financial Products (Guernsey) Limited	99.94	0.0	1	2007	09.12.2013		0.0	false	true	false	
11156924	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156925	3	UBS AG, London Branch	0.0	0.72	1	2010	02.08.2010	02.08.2010	16.721	false	true	false	
11156922	3	UBS AG, London Branch	0.0	0.27	1	2010	08.06.2010	08.06.2010	2.683	false	true	false	
11156921	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
3313405	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	30.08.2010		0.0	false	true	false	
11156903	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
11156901	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
4421082	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	09.08.2010		0.0	false	true	false	
11156898	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
11156896	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	6.171	false	true	false	
11156909	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.175	false	true	false	
11156908	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11156904	3	UBS AG, London Branch	0.0	0.25	1	2010	01.07.2010	01.07.2010	3.15	false	true	false	
11156886	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11156880	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11156881	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156882	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.525	false	true	false	
11156883	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156895	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.171	false	true	false	
11156890	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11156891	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11156868	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156871	3	UBS AG, London Branch	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
11156864	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.725	false	true	false	
11156866	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11156877	3	UBS AG, London Branch	0.0	0.72	1	2010	02.08.2010	02.08.2010	16.721	false	true	false	
11156876	3	UBS AG, London Branch	0.0	0.71	1	2010	05.08.2010	05.08.2010	16.084	false	true	false	
11156879	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.955	false	true	false	
11156878	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11156873	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11156872	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2011		0.0	false	true	false	
3188957	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.7	0.0	1	2009	08.07.2013		0.0	false	true	false	
11156874	3	UBS AG, London Branch	0.0	0.61	1	2010	05.07.2010	05.07.2010	10.576	false	true	false	
11156979	3	UBS AG, London Branch	0.0	0.42	1	2010	20.09.2010	20.09.2010	9.595	false	true	false	
11156976	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
11156977	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11156981	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11156986	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156987	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
11156984	3	UBS AG, London Branch	0.0	0.25	1	2010	02.07.2010	02.07.2010	3.15	false	true	false	
11156985	3	UBS AG, London Branch	0.0	0.25	1	2010	01.07.2010	01.07.2010	3.15	false	true	false	
11156990	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156989	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	2.738	false	true	false	
11156963	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
1230971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11156962	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156961	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
4667776	3	Credit Suisse International	101.16	0.0	1	2009	15.11.2021		0.0	false	true	false	
11156960	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156966	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11156971	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	5.856	false	true	false	
11156970	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156969	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2013		0.0	false	true	false	
11156968	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11156944	3	UBS AG, London Branch	0.0	0.33	1	2010	29.07.2010	29.07.2010	5.315	false	true	false	
11156945	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11156946	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
4530104	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	17.03.2010		0.0	false	true	false	
11156951	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11156953	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	5.856	false	true	false	
3188875	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.26	1	2009	06.07.2010	06.07.2010	16.852	false	true	false	
11156957	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
1230919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11156959	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
11156931	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11156930	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
1230940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
1230941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11156932	3	UBS AG, London Branch	0.0	0.82	1	2010	01.09.2010	01.09.2010	22.404	false	true	false	
1230943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11156934	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.912	false	true	false	
11156936	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11156938	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156943	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11156942	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11156799	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11156798	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156797	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11156796	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156795	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11156793	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
10519303	3	Vontobel Financial Products Ltd	0.0	0.73591	1	2009	08.03.2010	08.03.2010	3.964	false	true	false	
11156792	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11156791	3	UBS AG, London Branch	0.0	0.56	1	2010	24.06.2010	24.06.2010	8.134	false	true	false	
11156790	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11156788	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
3188837	3	Credit Suisse London	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
11156786	3	UBS AG, London Branch	0.0	0.25	1	2010	07.07.2010	07.07.2010	3.115	false	true	false	
10177429	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	14.05.2010	14.05.2010	8.4	false	true	false	
11156785	3	UBS AG, London Branch	0.0	0.26	1	2010	01.07.2010	01.07.2010	3.275	false	true	false	
11156782	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11769211	3	Clariden Leu Ltd, Nassau Branch	0.0	0.29	1	2010	05.01.2011		0.0	false	true	false	
11156783	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11156780	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	4.011	false	true	false	
11156779	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11769212	3	Clariden Leu Ltd, Nassau Branch	0.0	0.1783	1	2010	05.01.2011		0.0	false	true	false	
1231025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11156776	3	UBS AG, London Branch	0.0	0.25	1	2010	02.07.2010	02.07.2010	3.15	false	true	false	
11769213	3	Clariden Leu Ltd, Nassau Branch	0.0	0.886	1	2010	05.01.2011		0.0	false	true	false	
11156777	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11156774	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156775	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
11156772	3	UBS AG, London Branch	0.0	0.25	1	2010	01.07.2010	01.07.2010	3.15	false	true	false	
11156768	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
11156769	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156765	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156764	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
4667775	3	Credit Suisse International	101.16	0.0	1	2009	15.11.2021		0.0	false	true	false	
11156767	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11156766	3	UBS AG, London Branch	0.0	0.45	1	2010	04.10.2010	04.10.2010	10.859	false	true	false	
11156761	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156756	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156753	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.912	false	true	false	
11156754	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11769177	3	Credit Suisse London	95.5	0.0	1	2010	28.09.2015		0.0	false	true	false	
11156749	3	UBS AG, London Branch	0.0	0.81	1	2010	06.09.2010	06.09.2010	21.997	false	true	false	
11156744	3	UBS AG, London Branch	0.0	0.25	1	2010	07.07.2010	07.07.2010	3.115	false	true	false	
11156745	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11156747	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11156740	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11156741	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11156743	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11156736	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	22.565	false	true	false	
11156737	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.912	false	true	false	
11156738	3	UBS AG, London Branch	0.0	0.81	1	2010	30.08.2010	30.08.2010	22.059	false	true	false	
11156739	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156856	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
2201679	3	Barclays Bank PLC	124.73	0.0	1	2005	28.09.2016	31.05.2010	0.0	false	true	false	
11156849	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11156848	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11156855	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
11156852	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	9.6	false	true	false	
11156845	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
2201683	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2005	28.09.2010	31.05.2010	0.0	false	true	false	
11156834	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11156832	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
2201680	3	Barclays Bank PLC	93.75	0.0	1	2005	28.09.2016	31.05.2010	0.0	false	true	false	
11156838	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11156839	3	UBS AG, London Branch	0.0	0.37	1	2010	02.09.2010	02.09.2010	7.645	false	true	false	
2201684	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2005	28.09.2010	31.05.2010	0.0	false	true	false	
11156837	3	UBS AG, London Branch	0.0	0.62	1	2010	07.07.2010	07.07.2010	10.973	false	true	false	
11156825	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11156824	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.955	false	true	false	
11156826	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	5.856	false	true	false	
11156829	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156828	3	UBS AG, London Branch	0.0	0.37	1	2010	02.09.2010	02.09.2010	7.645	false	true	false	
11156831	3	UBS AG, London Branch	0.0	0.69	1	2010	29.07.2010	29.07.2010	14.538	false	true	false	
11156830	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156816	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11156819	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
1231052	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11156823	3	UBS AG, London Branch	0.0	0.71	1	2010	02.08.2010	02.08.2010	15.691	false	true	false	
11156810	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156813	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11156815	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11156801	3	UBS AG, London Branch	0.0	0.45	1	2010	30.09.2010	30.09.2010	11.078	false	true	false	
11156805	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11156806	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156807	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.262	false	true	false	
11156646	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11156640	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11156654	3	UBS AG, London Branch	0.0	0.36	1	2010	20.08.2010	20.08.2010	6.903	false	true	false	
11156651	3	UBS AG, London Branch	0.0	0.7	1	2010	02.08.2010	02.08.2010	15.47	false	true	false	
11156650	3	UBS AG, London Branch	0.0	0.72	1	2010	02.08.2010	02.08.2010	16.721	false	true	false	
11156660	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11156661	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11156663	3	UBS AG, London Branch	0.0	0.38	1	2010	30.08.2010	30.08.2010	8.158	false	true	false	
11156656	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
11156668	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.171	false	true	false	
11156669	3	UBS AG, London Branch	0.0	0.71	1	2010	30.07.2010	30.07.2010	16.172	false	true	false	
11156670	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
12048629	3	UBS AG, London Branch	1334.99	0.0	1	2010	29.11.2013		0.0	false	true	false	
11156664	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2013		0.0	false	true	false	
11156665	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	5.77	false	true	false	
11156666	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156614	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
11156613	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
11156611	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11156623	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	5.856	false	true	false	
11156622	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	5.856	false	true	false	
11156621	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	2.686	false	true	false	
11156620	3	UBS AG, London Branch	0.0	0.8	1	2010	30.08.2010	30.08.2010	21.65	false	true	false	
11156618	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11156617	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
3313618	3	Credit Agricole CIB Financial Products (Guernsey) Limited	99.51	0.0	1	2007	23.12.2013		0.0	false	true	false	
11156616	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
11156628	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11156627	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11156625	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11156638	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156639	3	UBS AG, London Branch	0.0	0.81	1	2010	31.08.2010	31.08.2010	21.876	false	true	false	
11156634	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11156635	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.525	false	true	false	
11156705	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	22.565	false	true	false	
11156707	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11156706	3	UBS AG, London Branch	0.0	0.34	1	2010	06.08.2010	06.08.2010	6.171	false	true	false	
11156711	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11156710	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
2618317	3	Barclays Bank PLC	99.5	0.0	1	2006	20.07.2011		0.0	false	true	false	
11156713	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11156712	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11156715	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11156716	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11156719	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
1231209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11156720	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11156721	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11156724	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11156725	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	4.29	false	true	false	
11156726	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11156729	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11156730	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156731	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
10800858	3	Vontobel Financial Products Ltd	0.0	0.63919	1	2009	17.12.2010	17.12.2010	6.4	false	true	false	
11156732	3	UBS AG, London Branch	0.0	0.72	1	2010	02.08.2010	02.08.2010	16.721	false	true	false	
11156674	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	4.011	false	true	false	
11156673	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
1231197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11156676	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11156687	3	UBS AG, London Branch	0.0	0.25	1	2010	01.07.2010	01.07.2010	3.15	false	true	false	
11156685	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
11156691	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11156688	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11156689	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11156695	3	UBS AG, London Branch	0.0	0.72	1	2010	06.08.2010	06.08.2010	11.935	false	true	false	
11156692	3	UBS AG, London Branch	0.0	0.33	1	2010	29.07.2010	29.07.2010	5.315	false	true	false	
11156698	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11156699	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11156696	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11156697	3	UBS AG, London Branch	0.0	0.25	1	2010	01.07.2010	01.07.2010	3.15	false	true	false	
1231174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11156700	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
1231172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1231285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1231268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11645534	3	HSBC Bank PLC	101.6	0.34	1	2010	21.02.2011		0.0	false	true	false	
1231232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11156547	3	HSBC Bank PLC	84.89	0.0	1	2010	09.04.2013		0.0	false	true	false	
3188996	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.5	1	2009	14.01.2010	14.01.2010	11.092	false	true	false	
11157392	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
10421548	3	HSBC Bank PLC	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11157394	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	2.738	false	true	false	
11157396	3	UBS AG, London Branch	0.0	0.3	1	2010	01.09.2010	01.09.2010	6.29	false	true	false	
11157397	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11157399	3	UBS AG, London Branch	0.0	0.31	1	2010	06.09.2010	06.09.2010	6.455	false	true	false	
11157400	3	UBS AG, London Branch	0.0	0.33	1	2010	29.07.2010	29.07.2010	5.315	false	true	false	
11157401	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157403	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11157404	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11157405	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157406	3	UBS AG, London Branch	0.0	0.45	1	2010	04.10.2010	04.10.2010	10.859	false	true	false	
11157377	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157376	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11157381	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11157380	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11157383	3	UBS AG, London Branch	0.0	0.45	1	2010	04.10.2010	04.10.2010	10.859	false	true	false	
11157382	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11157385	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157384	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11157387	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
11157389	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11157391	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157390	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11157427	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	5.77	false	true	false	
11157424	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.725	false	true	false	
11157430	3	UBS AG, London Branch	0.0	0.3	1	2010	02.09.2010	02.09.2010	6.125	false	true	false	
11157431	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11157429	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.955	false	true	false	
11157435	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
2969253	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	19.03.2010		0.0	false	true	false	
11157436	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11157411	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11157409	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157415	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
11157413	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157419	3	UBS AG, London Branch	0.0	0.26	1	2010	06.07.2010	06.07.2010	3.24	false	true	false	
11157417	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11157416	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157423	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	8.168	false	true	false	
11157421	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11157461	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11157462	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157463	3	UBS AG, London Branch	0.0	0.27	1	2010	04.06.2010	04.06.2010	2.831	false	true	false	
11157456	3	UBS AG, London Branch	0.0	0.61	1	2010	30.06.2010	30.06.2010	10.157	false	true	false	
11157457	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.942	false	true	false	
11157458	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	30.04	false	true	false	
11157459	3	UBS AG, London Branch	0.0	0.7	1	2010	02.08.2010	02.08.2010	15.47	false	true	false	
11157468	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11157469	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11157470	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	5.867	false	true	false	
10055543	3	Credit Suisse London	127.9	0.0	1	2009	30.04.2012		0.0	false	true	false	
11157471	3	UBS AG, London Branch	0.0	0.37	1	2010	01.09.2010	01.09.2010	7.886	false	true	false	
1231425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11157464	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11157466	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157445	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157447	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157446	3	UBS AG, London Branch	0.0	0.3	1	2010	24.08.2010	24.08.2010	5.96	false	true	false	
11157441	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11157443	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157453	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
11157452	3	UBS AG, London Branch	0.0	0.25	1	2010	02.07.2010	02.07.2010	3.15	false	true	false	
11157455	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157454	3	UBS AG, London Branch	0.0	0.33	1	2010	30.07.2010	30.07.2010	5.77	false	true	false	
10659835	3	HSBC Bank PLC	106.37	0.0	1	2009	23.10.2013		0.0	false	true	false	
11157448	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11157450	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11157495	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11157492	3	UBS AG, London Branch	0.0	0.37	1	2010	01.09.2010	01.09.2010	7.886	false	true	false	
11157490	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11157491	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
11157488	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11157502	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157500	3	UBS AG, London Branch	0.0	0.61	1	2010	05.07.2010	05.07.2010	10.576	false	true	false	
11157499	3	UBS AG, London Branch	0.0	0.81	1	2010	06.09.2010	06.09.2010	21.997	false	true	false	
1231456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11157497	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157479	3	UBS AG, London Branch	0.0	0.35	1	2010	06.10.2010	06.10.2010	8.725	false	true	false	
11157477	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157476	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157474	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157473	3	UBS AG, London Branch	0.0	0.45	1	2010	30.09.2010	30.09.2010	11.078	false	true	false	
1231478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11157486	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11157485	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.058	false	true	false	
11157484	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
11157481	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11157480	3	UBS AG, London Branch	0.0	0.29	1	2010	05.07.2010	05.07.2010	4.011	false	true	false	
11157273	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157276	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157265	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
4976479	3	HSBC Bank PLC	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11157269	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
11157271	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157256	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.525	false	true	false	
11157258	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157259	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11157261	3	UBS AG, London Branch	0.0	0.37	1	2010	02.09.2010	02.09.2010	7.645	false	true	false	
11157262	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157263	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	30.04	false	true	false	
11157248	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157249	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11157250	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157251	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157252	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157254	3	UBS AG, London Branch	0.0	0.28	1	2010	08.06.2010	08.06.2010	2.738	false	true	false	
11157307	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11157304	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157311	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.857	false	true	false	
11157309	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157299	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157298	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	5.531	false	true	false	
11157300	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.912	false	true	false	
11157290	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11157291	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.673	false	true	false	
3806273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	05.03.2010	05.03.2010	45.0	false	true	false	
11157288	3	UBS AG, London Branch	0.0	0.72	1	2010	06.08.2010	06.08.2010	12.525	false	true	false	
11157292	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11157293	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11157282	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11157281	3	UBS AG, London Branch	0.0	0.7	1	2010	02.08.2010	02.08.2010	15.47	false	true	false	
11157286	3	UBS AG, London Branch	0.0	0.29	1	2010	18.08.2010	18.08.2010	5.6	false	true	false	
11157287	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157284	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.857	false	true	false	
11157341	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11157343	3	UBS AG, London Branch	0.0	0.26	1	2010	06.07.2010	06.07.2010	3.24	false	true	false	
11157342	3	UBS AG, London Branch	0.0	0.25	1	2010	02.07.2010	02.07.2010	3.15	false	true	false	
2969152	3	BNP Paribas Arbitrage Issuance B.V.	406.99	0.0	1	2007	14.03.2012		0.0	false	true	false	
11157338	3	UBS AG, London Branch	0.0	0.31	1	2010	06.09.2010	06.09.2010	6.41	false	true	false	
11157333	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157334	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
11157329	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157328	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157324	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11157326	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11157327	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157320	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	5.812	false	true	false	
11157317	3	UBS AG, London Branch	0.0	0.61	1	2010	06.07.2010	06.07.2010	10.171	false	true	false	
11157319	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11157312	3	UBS AG, London Branch	0.0	0.31	1	2010	30.08.2010	30.08.2010	6.495	false	true	false	
11157313	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11157315	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	8.603	false	true	false	
11157374	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.649	false	true	false	
11157373	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157371	3	UBS AG, London Branch	0.0	0.61	1	2010	07.07.2010	07.07.2010	10.127	false	true	false	
11157370	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	8.255	false	true	false	
11157369	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11157365	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157364	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157362	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157361	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11157359	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157356	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157354	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11157355	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
11157353	3	UBS AG, London Branch	0.0	0.0	1	2010	07.04.2011		0.0	false	true	false	
11157350	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11157346	3	UBS AG, London Branch	0.0	0.48	1	2010	31.05.2010	31.05.2010	5.779	false	true	false	
11157344	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
4976333	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
11157126	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.525	false	true	false	
11157124	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157131	3	UBS AG, London Branch	0.0	0.91	1	2010	04.10.2010	04.10.2010	30.04	false	true	false	
11157130	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
11157129	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157135	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.725	false	true	false	
11157139	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
11157137	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11157142	3	UBS AG, London Branch	0.0	0.8	1	2010	01.09.2010	01.09.2010	21.857	false	true	false	
11157143	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	5.812	false	true	false	
11157140	3	UBS AG, London Branch	0.0	0.38	1	2010	03.09.2010	03.09.2010	8.255	false	true	false	
11157144	3	UBS AG, London Branch	0.0	0.45	1	2010	04.10.2010	04.10.2010	10.859	false	true	false	
11157150	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157149	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11157153	3	UBS AG, London Branch	0.0	0.81	1	2010	31.08.2010	31.08.2010	21.876	false	true	false	
11157152	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157155	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157157	3	UBS AG, London Branch	0.0	0.3	1	2010	06.07.2010	06.07.2010	3.955	false	true	false	
11157156	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157161	3	UBS AG, London Branch	0.0	0.29	1	2010	02.07.2010	02.07.2010	3.893	false	true	false	
11157160	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11157163	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.942	false	true	false	
11157167	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157168	3	UBS AG, London Branch	0.0	0.81	1	2010	30.08.2010	30.08.2010	22.059	false	true	false	
11157169	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11157172	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157173	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157178	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157179	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157182	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157183	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11157189	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157188	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11157187	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157186	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2010	07.09.2010	8.264	false	true	false	
1231702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11157199	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157196	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11157194	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157192	3	UBS AG, London Branch	0.0	0.27	1	2010	31.05.2010	31.05.2010	2.599	false	true	false	
11157207	3	UBS AG, London Branch	0.0	0.25	1	2010	30.06.2010	30.06.2010	3.15	false	true	false	
11157204	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.932	false	true	false	
11157202	3	UBS AG, London Branch	0.0	0.31	1	2010	31.08.2010	31.08.2010	6.495	false	true	false	
11157203	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11157201	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157215	3	UBS AG, London Branch	0.0	0.28	1	2010	30.07.2010	30.07.2010	4.68	false	true	false	
11157212	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157208	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157209	3	UBS AG, London Branch	0.0	0.62	1	2010	07.07.2010	07.07.2010	10.973	false	true	false	
11157221	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	4.29	false	true	false	
11157223	3	UBS AG, London Branch	0.0	0.72	1	2010	06.08.2010	06.08.2010	12.525	false	true	false	
11157222	3	UBS AG, London Branch	0.0	0.42	1	2010	20.09.2010	20.09.2010	9.595	false	true	false	
11157216	3	UBS AG, London Branch	0.0	0.27	1	2010	04.06.2010	04.06.2010	2.831	false	true	false	
11157218	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.975	false	true	false	
11157229	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
11157230	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11157225	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2010	07.07.2010	3.942	false	true	false	
11157226	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11157236	3	UBS AG, London Branch	0.0	0.72	1	2010	02.08.2010	02.08.2010	16.721	false	true	false	
11157237	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11157238	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157239	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157232	3	UBS AG, London Branch	0.0	0.28	1	2010	05.08.2010	05.08.2010	4.605	false	true	false	
11157233	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157234	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157235	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157244	3	UBS AG, London Branch	0.0	0.25	1	2010	02.07.2010	02.07.2010	3.15	false	true	false	
11157245	3	UBS AG, London Branch	0.0	0.3	1	2010	01.09.2010	01.09.2010	6.29	false	true	false	
11157246	3	UBS AG, London Branch	0.0	0.91	1	2010	06.10.2010	06.10.2010	30.356	false	true	false	
11157241	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157242	3	UBS AG, London Branch	0.0	0.7	1	2010	06.08.2010	06.08.2010	11.505	false	true	false	
11157002	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.262	false	true	false	
11157000	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11157001	3	UBS AG, London Branch	0.0	0.91	1	2010	01.10.2010	01.10.2010	29.751	false	true	false	
11157004	3	UBS AG, London Branch	0.0	0.81	1	2010	31.08.2010	31.08.2010	21.876	false	true	false	
11157005	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11156993	3	UBS AG, London Branch	0.0	0.44	1	2010	29.09.2010	29.09.2010	10.704	false	true	false	
11156998	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11156999	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
11156996	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157018	3	UBS AG, London Branch	0.0	0.46	1	2010	06.10.2010	06.10.2010	11.048	false	true	false	
11157022	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157021	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2013		0.0	false	true	false	
4280425	3	Merrill Lynch SA	0.0	0.0	1	2008	24.06.2010		0.0	false	true	false	
11157020	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	8.223	false	true	false	
11157011	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.765	false	true	false	
1231752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11157014	3	UBS AG, London Branch	0.0	0.72	1	2010	06.08.2010	06.08.2010	12.525	false	true	false	
11157013	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11157035	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.755	false	true	false	
3189626	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.3	1	2009	09.07.2010	09.07.2010	86.836	false	true	false	
11157036	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157024	3	UBS AG, London Branch	0.0	0.34	1	2010	05.08.2010	05.08.2010	6.181	false	true	false	
11157025	3	UBS AG, London Branch	0.0	0.71	1	2010	30.07.2010	30.07.2010	16.172	false	true	false	
11157026	3	UBS AG, London Branch	0.0	0.6	1	2010	05.07.2010	05.07.2010	9.853	false	true	false	
2617607	3	Deutsche Bank AG London	98.97	0.0	1	2006	11.08.2011		0.0	false	true	false	
11157027	3	UBS AG, London Branch	0.0	0.7	1	2010	02.08.2010	02.08.2010	15.47	false	true	false	
11016232	3	Vontobel Financial Products Ltd	100.0	0.61644	1	2010	18.02.2011		0.0	false	true	false	
11016233	3	Vontobel Financial Products Ltd	100.0	1.21955	1	2010	18.02.2011		0.0	false	true	false	
11157029	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11157031	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157048	3	UBS AG, London Branch	0.0	0.9	1	2010	01.10.2010	01.10.2010	30.247	false	true	false	
11157051	3	UBS AG, London Branch	0.0	0.35	1	2010	04.10.2010	04.10.2010	8.68	false	true	false	
11157052	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11157041	3	UBS AG, London Branch	0.0	0.39	1	2010	06.09.2010	06.09.2010	8.223	false	true	false	
11157042	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157044	3	UBS AG, London Branch	0.0	0.71	1	2010	02.08.2010	02.08.2010	16.359	false	true	false	
11157046	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11157069	3	UBS AG, London Branch	0.0	0.48	1	2010	01.06.2010	01.06.2010	5.775	false	true	false	
10176750	3	Credit Suisse London	1202.39	0.0	1	2009	14.05.2013		0.0	false	true	false	
11157066	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157067	3	UBS AG, London Branch	0.0	0.28	1	2010	06.08.2010	06.08.2010	4.605	false	true	false	
11157064	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
10176749	3	Credit Suisse London	0.0	0.0	1	2009	14.05.2013		0.0	false	true	false	
11157062	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.151	false	true	false	
11157060	3	UBS AG, London Branch	0.0	0.49	1	2010	07.06.2010	07.06.2010	5.673	false	true	false	
11157058	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
11157059	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157056	3	UBS AG, London Branch	0.0	0.6	1	2010	01.07.2010	01.07.2010	10.003	false	true	false	
11157087	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
11157086	3	UBS AG, London Branch	0.0	0.46	1	2010	01.06.2010	01.06.2010	5.446	false	true	false	
3467029	3	Credit Suisse Ltd	0.0	0.0	1	2007	01.11.2010	01.11.2010	5.519	false	true	false	
11157082	3	UBS AG, London Branch	0.0	0.91	1	2010	30.09.2010	30.09.2010	30.589	false	true	false	
11157081	3	UBS AG, London Branch	0.0	0.3	1	2010	05.07.2010	05.07.2010	3.931	false	true	false	
11157078	3	UBS AG, London Branch	0.0	0.28	1	2010	02.08.2010	02.08.2010	4.72	false	true	false	
11157075	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2010	02.08.2010	5.531	false	true	false	
11157074	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
11157073	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157100	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
11157103	3	UBS AG, London Branch	0.0	0.25	1	2010	06.07.2010	06.07.2010	3.115	false	true	false	
11157096	3	UBS AG, London Branch	0.0	0.59	1	2010	02.07.2010	02.07.2010	9.44	false	true	false	
11157097	3	UBS AG, London Branch	0.0	0.29	1	2010	01.07.2010	01.07.2010	3.882	false	true	false	
11157098	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157093	3	UBS AG, London Branch	0.0	0.71	1	2010	05.08.2010	05.08.2010	16.084	false	true	false	
11157090	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
1231845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
2342210	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2005	29.11.2010		0.0	false	true	false	
11157118	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11157113	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157112	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157115	3	UBS AG, London Branch	0.0	0.29	1	2010	30.06.2010	30.06.2010	3.941	false	true	false	
11157109	3	UBS AG, London Branch	0.0	0.89	1	2010	22.09.2010	22.09.2010	28.191	false	true	false	
11157108	3	UBS AG, London Branch	0.0	0.34	1	2010	30.09.2010	30.09.2010	8.57	false	true	false	
11157111	3	UBS AG, London Branch	0.0	0.27	1	2010	01.06.2010	01.06.2010	2.593	false	true	false	
11157110	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2010	03.08.2010	5.867	false	true	false	
11157104	3	UBS AG, London Branch	0.0	0.49	1	2010	08.06.2010	08.06.2010	5.725	false	true	false	
11157107	3	UBS AG, London Branch	0.0	0.8	1	2010	02.09.2010	02.09.2010	21.213	false	true	false	
11157106	3	UBS AG, London Branch	0.0	0.6	1	2010	02.07.2010	02.07.2010	10.262	false	true	false	
12049847	3	Macquarie Structured Products (Europe) GmbH	116.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049846	3	Macquarie Structured Products (Europe) GmbH	106.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049845	3	Macquarie Structured Products (Europe) GmbH	96.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049844	3	Macquarie Structured Products (Europe) GmbH	115.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049843	3	Macquarie Structured Products (Europe) GmbH	106.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049842	3	Macquarie Structured Products (Europe) GmbH	96.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
3683482	3	Barclays Bank PLC	104.9	0.0	1	2008	15.02.2013		0.0	false	true	false	
12049841	3	Macquarie Structured Products (Europe) GmbH	115.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
1231973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
12049840	3	Macquarie Structured Products (Europe) GmbH	105.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049830	3	Macquarie Structured Products (Europe) GmbH	95.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049831	3	Macquarie Structured Products (Europe) GmbH	104.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049828	3	Macquarie Structured Products (Europe) GmbH	104.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049829	3	Macquarie Structured Products (Europe) GmbH	113.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049826	3	Macquarie Structured Products (Europe) GmbH	113.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049827	3	Macquarie Structured Products (Europe) GmbH	95.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049824	3	Macquarie Structured Products (Europe) GmbH	95.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049825	3	Macquarie Structured Products (Europe) GmbH	104.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049838	3	Macquarie Structured Products (Europe) GmbH	116.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049839	3	Macquarie Structured Products (Europe) GmbH	95.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049836	3	Macquarie Structured Products (Europe) GmbH	95.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049837	3	Macquarie Structured Products (Europe) GmbH	105.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
10421085	3	ING BHF-BANK AG	0.0	1.25	1	2009	06.08.2010	06.08.2010	17.203	false	true	false	
12049834	3	Macquarie Structured Products (Europe) GmbH	105.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049835	3	Macquarie Structured Products (Europe) GmbH	114.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049832	3	Macquarie Structured Products (Europe) GmbH	114.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049833	3	Macquarie Structured Products (Europe) GmbH	95.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049813	3	Macquarie Structured Products (Europe) GmbH	103.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049812	3	Macquarie Structured Products (Europe) GmbH	94.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049815	3	Macquarie Structured Products (Europe) GmbH	95.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049814	3	Macquarie Structured Products (Europe) GmbH	112.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049809	3	Macquarie Structured Products (Europe) GmbH	94.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049808	3	Macquarie Structured Products (Europe) GmbH	112.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049811	3	Macquarie Structured Products (Europe) GmbH	112.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049810	3	Macquarie Structured Products (Europe) GmbH	103.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049821	3	Macquarie Structured Products (Europe) GmbH	95.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049820	3	Macquarie Structured Products (Europe) GmbH	113.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049823	3	Macquarie Structured Products (Europe) GmbH	113.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049822	3	Macquarie Structured Products (Europe) GmbH	104.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049817	3	Macquarie Structured Products (Europe) GmbH	113.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049816	3	Macquarie Structured Products (Europe) GmbH	103.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049819	3	Macquarie Structured Products (Europe) GmbH	104.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049818	3	Macquarie Structured Products (Europe) GmbH	95.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049796	3	Macquarie Structured Products (Europe) GmbH	112.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049797	3	Macquarie Structured Products (Europe) GmbH	94.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049798	3	Macquarie Structured Products (Europe) GmbH	103.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049799	3	Macquarie Structured Products (Europe) GmbH	112.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
4282303	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	23.06.2010		0.0	false	true	false	
12049792	3	Macquarie Structured Products (Europe) GmbH	112.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049793	3	Macquarie Structured Products (Europe) GmbH	103.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049794	3	Macquarie Structured Products (Europe) GmbH	112.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049795	3	Macquarie Structured Products (Europe) GmbH	103.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049804	3	Macquarie Structured Products (Europe) GmbH	103.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049805	3	Macquarie Structured Products (Europe) GmbH	112.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049806	3	Macquarie Structured Products (Europe) GmbH	94.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049807	3	Macquarie Structured Products (Europe) GmbH	103.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049800	3	Macquarie Structured Products (Europe) GmbH	94.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049801	3	Macquarie Structured Products (Europe) GmbH	103.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049802	3	Macquarie Structured Products (Europe) GmbH	112.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049803	3	Macquarie Structured Products (Europe) GmbH	94.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
1231891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
1231902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4419867	3	HSBC Bank PLC	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
3189768	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.28	1	2009	22.01.2010	22.01.2010	9.406	false	true	false	
3683365	3	UBS AG, London Branch	40.56	0.0	1	2008			0.0	false	true	false	
3189781	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	27.07.2012		0.0	false	true	false	
12049787	3	Macquarie Structured Products (Europe) GmbH	103.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049790	3	Macquarie Structured Products (Europe) GmbH	111.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049791	3	Macquarie Structured Products (Europe) GmbH	103.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049788	3	Macquarie Structured Products (Europe) GmbH	111.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049789	3	Macquarie Structured Products (Europe) GmbH	103.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11768171	3	SG OPTION EUROPE	0.0	0.7	1	2010	22.11.2010	22.11.2010	1.573	false	true	false	
10421139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.45	0.0	1	2009	05.02.2013		0.0	false	true	false	
10520363	3	Credit Suisse International	98.53	0.1	1	2009	25.09.2014	27.09.2010	988.97	false	true	false	
1232023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420820	3	UBS AG, London Branch	0.0	0.78	1	2009	25.05.2010	25.05.2010	29.275	false	true	false	
10420821	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
10420816	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420817	3	UBS AG, London Branch	0.0	0.69	1	2009	26.01.2010	26.01.2010	15.149	false	true	false	
10420819	3	UBS AG, London Branch	0.0	0.79	1	2009	26.05.2010	26.05.2010	29.65	false	true	false	
10420829	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420831	3	UBS AG, London Branch	0.0	0.0	1	2009	24.12.2010		0.0	false	true	false	
10178118	3	UBS AG, London Branch	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10178118	3	UBS AG, London Branch	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10178118	3	UBS AG, London Branch	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420824	3	UBS AG, London Branch	0.0	0.61	1	2009	25.02.2010	25.02.2010	15.375	false	true	false	
10178113	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10420825	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10178112	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10178115	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10420827	3	UBS AG, London Branch	0.0	0.0	1	2009	24.02.2012		0.0	false	true	false	
10420804	3	UBS AG, London Branch	0.0	0.78	1	2009	21.05.2010	21.05.2010	29.165	false	true	false	
3806099	3	BNP Paribas Arbitrage Issuance B.V.	95.76	4.25	1	2008	28.03.2013	30.03.2010	45.329	false	true	false	
10420806	3	UBS AG, London Branch	0.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
3806098	3	BNP Paribas Arbitrage Issuance B.V.	94.05	5.25	1	2008	28.03.2013	30.03.2010	75.156	false	true	false	
10420801	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2010		0.0	false	true	false	
10420800	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
10420803	3	UBS AG, London Branch	0.0	0.78	1	2009	25.05.2010	25.05.2010	29.275	false	true	false	
10420813	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10420812	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
3806104	3	BNP Paribas Arbitrage Issuance B.V.	102.43	0.0	1	2008	07.03.2012		0.0	false	true	false	
10178135	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	14.05.2010	14.05.2010	8.4	false	true	false	
10420809	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10420808	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
3683731	3	SGA Société Générale Acceptance N.V.	40.96	0.0	1	2008	25.01.2013		0.0	false	true	false	
1232239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
10420810	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420854	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420852	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
10420853	3	UBS AG, London Branch	0.0	1.35	1	2009	26.05.2010	26.05.2010	71.737	false	true	false	
11017923	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.01	0.63	1	2010	25.02.2011		0.0	false	true	false	
11017922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.01	0.63	1	2010	25.02.2011		0.0	false	true	false	
11017921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.71	0.63	1	2010	25.02.2011		0.0	false	true	false	
10420848	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
3108821	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
10420858	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
3683746	3	Clariden Leu Ltd, Nassau Branch	75.4	2.3333	1	2008	28.01.2011		0.0	false	true	false	
10420856	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420857	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10420837	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420836	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
3806135	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
10420833	3	UBS AG, London Branch	0.0	1.08	1	2009	24.02.2010	24.02.2010	39.835	false	true	false	
10420832	3	UBS AG, London Branch	0.0	0.0	1	2009	24.02.2011		0.0	false	true	false	
10420846	3	UBS AG, London Branch	0.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
10420845	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420844	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
3806136	3	BNP Paribas Arbitrage Issuance B.V.	72.07	0.0	1	2008	12.03.2013		0.0	false	true	false	
10420841	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
3806141	3	BNP Paribas Arbitrage Issuance B.V.	806.44	0.0	1	2008	20.03.2013		0.0	false	true	false	
10420840	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2011		0.0	false	true	false	
10420752	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2012		0.0	false	true	false	
10420753	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2012		0.0	false	true	false	
10420755	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
10420757	3	UBS AG, London Branch	0.0	0.0	1	2009	18.01.2011		0.0	false	true	false	
10420758	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10420760	3	UBS AG, London Branch	0.0	0.77	1	2009	19.04.2010	19.04.2010	25.84	false	true	false	
10420762	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2011		0.0	false	true	false	
10420767	3	UBS AG, London Branch	0.0	0.61	1	2009	17.02.2010	17.02.2010	15.375	false	true	false	
3806155	3	BNP Paribas Arbitrage Issuance B.V.	90.08	0.0	1	2008	29.03.2016		0.0	false	true	false	
10420737	3	UBS AG, London Branch	0.0	0.0	1	2009	20.09.2010		0.0	false	true	false	
10420738	3	UBS AG, London Branch	0.0	0.78	1	2009	21.05.2010	21.05.2010	29.275	false	true	false	
10178075	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
3806161	3	BNP Paribas Arbitrage Issuance B.V.	98.78	0.0	1	2008	25.03.2011		0.0	false	true	false	
10178076	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10178077	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3806163	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.03.2010		0.0	false	true	false	
10178078	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420742	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2013		0.0	false	true	false	
10178079	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420745	3	UBS AG, London Branch	0.0	0.82	1	2009	19.05.2010	19.05.2010	30.775	false	true	false	
10420744	3	UBS AG, London Branch	0.0	0.77	1	2009	19.04.2010	19.04.2010	25.84	false	true	false	
10420747	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
10420746	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
2827193	3	BKB Finance Ltd, Guernsey	0.0	0.7	1	2009	26.02.2010	26.02.2010	7.0	false	true	false	
10053656	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	146.8	0.0	1	2009	30.03.2012		0.0	false	true	false	
3806168	3	BNP Paribas Arbitrage Issuance B.V.	77.88	0.0	1	2008	21.03.2011		0.0	false	true	false	
10420750	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10178091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
10178091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
10178091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
10420787	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2010		0.0	false	true	false	
10420784	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10178089	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10178088	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2010		0.0	false	true	false	
10420790	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
4419826	3	Commerzbank AG	97.72	0.0	1	2008	21.10.2011		0.0	false	true	false	
10420791	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
10420788	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10178092	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
3806177	3	BNP Paribas Arbitrage Issuance B.V.	99.78	0.0	1	2008	26.03.2013		0.0	false	true	false	
10420794	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
3806190	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	31.03.2010		0.0	false	true	false	
10178083	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420795	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10178082	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420793	3	UBS AG, London Branch	0.0	1.07	1	2009	20.05.2010	20.05.2010	46.162	false	true	false	
3806189	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	15.11.2010		0.0	false	true	false	
10420798	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2011		0.0	false	true	false	
10420799	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10178086	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420796	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10420797	3	UBS AG, London Branch	0.0	0.79	1	2009	26.05.2010	26.05.2010	29.65	false	true	false	
3806185	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.03.2010		0.0	false	true	false	
2827152	3	BKB Finance Ltd, Guernsey	0.0	0.7	1	2009	26.02.2010	26.02.2010	7.0	false	true	false	
10178106	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2012		0.0	false	true	false	
10420770	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10178107	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10420769	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2013		0.0	false	true	false	
10420768	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
10178105	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
10420774	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
2827157	3	BKB Finance Ltd, Guernsey	0.0	0.7	1	2009	26.02.2010	26.02.2010	7.0	false	true	false	
10178111	3	UBS AG, London Branch	0.0	0.85	1	2009	26.03.2010	26.03.2010	31.785	false	true	false	
10420773	3	UBS AG, London Branch	0.0	0.0	1	2009	22.02.2012		0.0	false	true	false	
10420772	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
3806192	3	BNP Paribas Arbitrage Issuance B.V.	449.71	0.0	1	2008	28.03.2013		0.0	false	true	false	
10420779	3	UBS AG, London Branch	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
10420776	3	UBS AG, London Branch	0.0	0.0	1	2009	19.10.2010		0.0	false	true	false	
10420783	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2013		0.0	false	true	false	
10420782	3	UBS AG, London Branch	0.0	0.0	1	2009	14.10.2010		0.0	false	true	false	
10420781	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10520145	3	HSBC Bank PLC	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
2967907	3	Goldman Sachs International	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
11293264	3	UBS AG, London Branch	0.0	0.49	1	2010	05.05.2011		0.0	false	true	false	
11293254	3	UBS AG, London Branch	0.0	0.24	1	2010	03.12.2010	03.12.2010	6.045	false	true	false	
11293255	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011		0.0	false	true	false	
11293250	3	UBS AG, London Branch	0.0	0.95	1	2010	03.12.2010	03.12.2010	31.281	false	true	false	
11293251	3	UBS AG, London Branch	0.0	0.24	1	2010	03.12.2010	03.12.2010	6.045	false	true	false	
11293263	3	UBS AG, London Branch	0.0	0.4	1	2010	07.03.2011		0.0	false	true	false	
2827088	3	BKB Finance Ltd, Guernsey	0.0	0.7	1	2009	26.02.2010	26.02.2010	7.0	false	true	false	
11293256	3	UBS AG, London Branch	0.0	0.24	1	2010	03.12.2010	03.12.2010	6.045	false	true	false	
11293257	3	UBS AG, London Branch	0.0	0.41	1	2010	07.03.2011		0.0	false	true	false	
10420888	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
11293232	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011		0.0	false	true	false	
10420891	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11293235	3	UBS AG, London Branch	0.0	0.27	1	2010	03.12.2010	03.12.2010	6.805	false	true	false	
11293237	3	UBS AG, London Branch	0.0	0.33	1	2010	05.01.2011		0.0	false	true	false	
11293236	3	UBS AG, London Branch	0.0	0.27	1	2010	03.12.2010	03.12.2010	6.805	false	true	false	
11293238	3	UBS AG, London Branch	0.0	0.92	1	2010	02.02.2011		0.0	false	true	false	
10420881	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2010		0.0	false	true	false	
11293241	3	UBS AG, London Branch	0.0	1.01	1	2010	03.01.2011		0.0	false	true	false	
10420880	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11293240	3	UBS AG, London Branch	0.0	1.01	1	2010	03.01.2011		0.0	false	true	false	
11293243	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011		0.0	false	true	false	
10420885	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11293244	3	UBS AG, London Branch	0.0	0.24	1	2010	03.12.2010	03.12.2010	6.045	false	true	false	
10420887	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420886	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10420872	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420875	3	UBS AG, London Branch	0.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
2478366	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	06.04.2010		0.0	false	true	false	
10420876	3	UBS AG, London Branch	0.0	0.67	1	2009	24.03.2010	24.03.2010	19.455	false	true	false	
11293220	3	UBS AG, London Branch	0.0	0.34	1	2010	28.12.2010	28.12.2010	9.827	false	true	false	
10420879	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10420866	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
11293226	3	UBS AG, London Branch	0.0	0.43	1	2010	04.03.2011		0.0	false	true	false	
11293231	3	UBS AG, London Branch	0.0	0.33	1	2010	05.01.2011		0.0	false	true	false	
11293203	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11293205	3	UBS AG, London Branch	0.0	0.32	1	2010	07.12.2010	07.12.2010	8.46	false	true	false	
11293204	3	UBS AG, London Branch	0.0	0.46	1	2010	28.02.2011		0.0	false	true	false	
4281978	3	Vontobel Financial Products Ltd	80.15	0.0	1	2008	13.06.2011		0.0	false	true	false	
11293208	3	UBS AG, London Branch	0.0	0.69	1	2010	29.11.2010	29.11.2010	17.516	false	true	false	
11293213	3	UBS AG, London Branch	0.0	0.93	1	2010	01.03.2011		0.0	false	true	false	
11293212	3	UBS AG, London Branch	0.0	0.3	1	2010	30.11.2010	30.11.2010	7.52	false	true	false	
11293184	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
11293190	3	UBS AG, London Branch	0.0	0.95	1	2010	29.11.2010	29.11.2010	31.563	false	true	false	
11293191	3	UBS AG, London Branch	0.0	0.35	1	2010	27.12.2010	27.12.2010	10.212	false	true	false	
11293194	3	UBS AG, London Branch	0.0	0.35	1	2010	27.12.2010	27.12.2010	10.212	false	true	false	
11293195	3	UBS AG, London Branch	0.0	0.35	1	2010	27.12.2010	27.12.2010	10.212	false	true	false	
11293193	3	UBS AG, London Branch	0.0	0.46	1	2010	28.02.2011		0.0	false	true	false	
11293196	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
11293197	3	UBS AG, London Branch	0.0	0.31	1	2010	29.11.2010	29.11.2010	7.855	false	true	false	
10177912	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10420581	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10420580	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2013		0.0	false	true	false	
11293132	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	37.259	false	true	false	
12050327	3	Macquarie Structured Products (Europe) GmbH	113.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420583	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177918	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11293135	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.602	false	true	false	
12050326	3	Macquarie Structured Products (Europe) GmbH	108.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177919	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050329	3	Macquarie Structured Products (Europe) GmbH	113.49	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420585	3	UBS AG, London Branch	0.0	1.1	1	2009	11.02.2010	11.02.2010	40.649	false	true	false	
11293121	3	UBS AG, London Branch	0.0	0.36	1	2010	24.12.2010	24.12.2010	10.504	false	true	false	
12050328	3	Macquarie Structured Products (Europe) GmbH	107.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
10520041	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	08.09.2010		0.0	false	true	false	
10420587	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2010		0.0	false	true	false	
11293123	3	UBS AG, London Branch	0.0	0.37	1	2010	30.12.2010	30.12.2010	11.1	false	true	false	
10177907	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2011		0.0	false	true	false	
11293122	3	UBS AG, London Branch	0.0	0.36	1	2010	24.12.2010	24.12.2010	10.504	false	true	false	
2826463	3	Citibank International PLC	64.02	0.0	1	2007	10.04.2019		0.0	false	true	false	
10177910	3	UBS AG, London Branch	0.0	0.97	1	2009	18.05.2010	18.05.2010	44.51	false	true	false	
10420590	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177911	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
11017665	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177897	3	UBS AG, London Branch	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
11017664	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177896	3	UBS AG, London Branch	0.0	1.03	1	2009	16.06.2010	16.06.2010	51.5	false	true	false	
11293145	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011		0.0	false	true	false	
11017667	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177899	3	UBS AG, London Branch	0.0	1.94	1	2009	16.06.2010	16.06.2010	134.79	false	true	false	
11293146	3	UBS AG, London Branch	0.0	0.46	1	2010	25.02.2011		0.0	false	true	false	
11017666	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177898	3	UBS AG, London Branch	0.0	1.94	1	2009	16.06.2010	16.06.2010	134.79	false	true	false	
11293147	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	37.259	false	true	false	
11017669	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11293148	3	UBS AG, London Branch	0.0	0.75	1	2010	27.12.2010	27.12.2010	21.249	false	true	false	
12050309	3	Macquarie Structured Products (Europe) GmbH	58.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017668	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11293149	3	UBS AG, London Branch	0.0	1.0	1	2010	27.12.2010	27.12.2010	37.259	false	true	false	
12050310	3	Macquarie Structured Products (Europe) GmbH	61.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017671	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11017670	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177902	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2010		0.0	false	true	false	
11017673	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177889	3	UBS AG, London Branch	0.0	1.94	1	2009	16.06.2010	16.06.2010	134.79	false	true	false	
11293136	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011		0.0	false	true	false	
11017672	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177888	3	UBS AG, London Branch	0.0	1.94	1	2009	16.06.2010	16.06.2010	134.79	false	true	false	
11293137	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011		0.0	false	true	false	
11017675	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11017674	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11017677	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177893	3	UBS AG, London Branch	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
11017676	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11293141	3	UBS AG, London Branch	0.0	0.56	1	2010	27.04.2011		0.0	false	true	false	
11293143	3	UBS AG, London Branch	0.0	1.05	1	2010	25.01.2011		0.0	false	true	false	
10177882	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2010		0.0	false	true	false	
10420546	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10177880	3	UBS AG, London Branch	0.0	1.95	1	2009	15.06.2010	15.06.2010	135.71	false	true	false	
10420544	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177881	3	UBS AG, London Branch	0.0	0.0	1	2009	17.12.2012		0.0	false	true	false	
10177886	3	UBS AG, London Branch	0.0	1.04	1	2009	16.06.2010	16.06.2010	52.0	false	true	false	
11293167	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10420550	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177887	3	UBS AG, London Branch	0.0	1.03	1	2009	16.06.2010	16.06.2010	51.5	false	true	false	
11293166	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10520007	3	Bank Sarasin & Cie AG	0.0	0.0	1	2009	26.09.2011	31.12.2010	5.061	false	true	false	
10420549	3	UBS AG, London Branch	0.0	1.4	1	2009	12.05.2010	12.05.2010	73.54	false	true	false	
10177884	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
11293165	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10420548	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177885	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
11293164	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10420555	3	UBS AG, London Branch	0.0	0.68	1	2009	12.03.2010	12.03.2010	19.745	false	true	false	
10054494	3	Goldman Sachs International	1111.42	0.0	1	2009	11.06.2014		0.0	false	true	false	
11293154	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10177872	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
11293153	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
12050367	3	Macquarie Structured Products (Europe) GmbH	70.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293159	3	UBS AG, London Branch	0.0	0.67	1	2010	29.11.2010	29.11.2010	17.1	false	true	false	
12050366	3	Macquarie Structured Products (Europe) GmbH	66.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420558	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177879	3	UBS AG, London Branch	0.0	1.76	1	2009	15.03.2010	15.03.2010	95.546	false	true	false	
10420556	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
3805336	3	Barclays Bank PLC	101.1	0.0	1	2008	19.03.2012		0.0	false	true	false	
10420562	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177867	3	UBS AG, London Branch	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
11293178	3	UBS AG, London Branch	0.0	0.47	1	2010	28.02.2011		0.0	false	true	false	
10420563	3	UBS AG, London Branch	0.0	0.0	1	2009	13.08.2012		0.0	false	true	false	
10177866	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2010		0.0	false	true	false	
10420560	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293176	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10420561	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
11293177	3	UBS AG, London Branch	0.0	0.47	1	2010	28.02.2011		0.0	false	true	false	
10177871	3	UBS AG, London Branch	0.0	1.06	1	2009	15.06.2010	15.06.2010	53.0	false	true	false	
11293180	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011		0.0	false	true	false	
10420565	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2010		0.0	false	true	false	
10177868	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10177859	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10177857	3	UBS AG, London Branch	0.0	0.86	1	2009	12.03.2010	12.03.2010	32.16	false	true	false	
11293168	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
10177856	3	UBS AG, London Branch	0.0	0.75	1	2009	12.01.2010	12.01.2010	21.985	false	true	false	
12050350	3	Macquarie Structured Products (Europe) GmbH	70.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177863	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
11293174	3	UBS AG, London Branch	0.0	0.36	1	2010	27.12.2010	27.12.2010	10.5	false	true	false	
12050351	3	Macquarie Structured Products (Europe) GmbH	74.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177862	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12050348	3	Macquarie Structured Products (Europe) GmbH	70.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293172	3	UBS AG, London Branch	0.0	1.2	1	2010	28.04.2011		0.0	false	true	false	
12050349	3	Macquarie Structured Products (Europe) GmbH	74.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420573	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
3589339	3	Credit Suisse London	0.0	0.0	1	2007	28.06.2010		0.0	false	true	false	
10177852	3	UBS AG, London Branch	0.0	0.99	1	2009	11.06.2010	11.06.2010	49.5	false	true	false	
10177853	3	UBS AG, London Branch	0.0	0.99	1	2009	11.06.2010	11.06.2010	49.5	false	true	false	
10420519	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293071	3	UBS AG, London Branch	0.0	1.0	1	2010	20.12.2010	20.12.2010	36.868	false	true	false	
10420518	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10420513	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177848	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11293065	3	UBS AG, London Branch	0.0	0.47	1	2010	21.02.2011		0.0	false	true	false	
10420512	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
10177849	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
11293064	3	UBS AG, London Branch	0.0	0.71	1	2010	20.12.2010	20.12.2010	19.981	false	true	false	
10177850	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11293067	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.791	false	true	false	
10420514	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
10177851	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
11293066	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.791	false	true	false	
12050397	3	Macquarie Structured Products (Europe) GmbH	70.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050396	3	Macquarie Structured Products (Europe) GmbH	73.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420524	3	UBS AG, London Branch	0.0	0.61	1	2009	15.02.2010	15.02.2010	15.54	false	true	false	
10177845	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11293060	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.791	false	true	false	
10420527	3	UBS AG, London Branch	0.0	0.74	1	2009	14.04.2010	14.04.2010	24.63	false	true	false	
10420527	3	UBS AG, London Branch	0.0	0.74	1	2009	14.04.2010		0.0	false	true	false	
10177846	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
11293063	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
12050398	3	Macquarie Structured Products (Europe) GmbH	73.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420526	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
10177847	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11293062	3	UBS AG, London Branch	0.0	1.0	1	2010	20.12.2010	20.12.2010	36.868	false	true	false	
11646411	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	02.09.2011	22.11.2010	17.218	false	true	false	
10420521	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
10177840	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10420520	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
11293056	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.791	false	true	false	
12050395	3	Macquarie Structured Products (Europe) GmbH	70.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177842	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11293059	3	UBS AG, London Branch	0.0	0.71	1	2010	20.12.2010	20.12.2010	19.981	false	true	false	
10420522	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2010		0.0	false	true	false	
11293058	3	UBS AG, London Branch	0.0	0.42	1	2010	19.01.2011		0.0	false	true	false	
10177837	3	UBS AG, London Branch	0.0	0.0	1	2009	11.10.2010		0.0	false	true	false	
11293085	3	UBS AG, London Branch	0.0	1.0	1	2010	20.12.2010	20.12.2010	36.868	false	true	false	
10177839	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2010		0.0	false	true	false	
10177838	3	UBS AG, London Branch	0.0	0.95	1	2009	11.06.2010	11.06.2010	47.5	false	true	false	
12050368	3	Macquarie Structured Products (Europe) GmbH	66.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420528	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
12050369	3	Macquarie Structured Products (Europe) GmbH	69.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420529	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10420530	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10420531	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10420540	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10177829	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10799526	3	UBS AG, London Branch	6730.0	0.0	1	2009	23.12.2013		0.0	false	true	false	
10420541	3	UBS AG, London Branch	0.0	0.0	1	2009	13.09.2010		0.0	false	true	false	
10177828	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10177830	3	UBS AG, London Branch	0.0	0.0	1	2009	13.12.2010		0.0	false	true	false	
10420536	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2013		0.0	false	true	false	
10177825	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10658740	3	HSBC Bank PLC	111.38	0.0	1	2009	24.10.2011		0.0	false	true	false	
10420538	3	UBS AG, London Branch	0.0	0.81	1	2009	14.05.2010	14.05.2010	30.4	false	true	false	
10177827	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10420539	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10177826	3	UBS AG, London Branch	0.0	1.73	1	2009	11.06.2010	11.06.2010	120.25	false	true	false	
10177823	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
4836863	3	Credit Suisse London	0.0	0.0	1	2008	02.08.2010		0.0	false	true	false	
10177821	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2010		0.0	false	true	false	
10177821	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2010		0.0	false	true	false	
11293096	3	UBS AG, London Branch	0.0	0.35	1	2010	21.12.2010	21.12.2010	10.208	false	true	false	
11017662	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11293095	3	UBS AG, London Branch	0.0	0.46	1	2010	21.02.2011		0.0	false	true	false	
12050430	3	Macquarie Structured Products (Europe) GmbH	63.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017663	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
12050429	3	Macquarie Structured Products (Europe) GmbH	60.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017660	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
12050428	3	Macquarie Structured Products (Europe) GmbH	64.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017661	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
11293092	3	UBS AG, London Branch	0.0	0.7	1	2010	21.12.2010	21.12.2010	19.565	false	true	false	
12050427	3	Macquarie Structured Products (Europe) GmbH	61.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11017659	3	ING BHF-BANK AG	0.0	1.15	1	2010	16.12.2010	16.12.2010	12.299	false	true	false	
10177811	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
11293090	3	UBS AG, London Branch	0.0	0.31	1	2010	22.11.2010	22.11.2010	7.855	false	true	false	
10177808	3	UBS AG, London Branch	0.0	0.0	1	2009	04.06.2012		0.0	false	true	false	
10177809	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2010		0.0	false	true	false	
11293088	3	UBS AG, London Branch	0.0	1.11	1	2010	21.02.2011		0.0	false	true	false	
12050406	3	Macquarie Structured Products (Europe) GmbH	6.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177807	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
11293118	3	UBS AG, London Branch	0.0	0.95	1	2010	25.11.2010	25.11.2010	31.973	false	true	false	
12050407	3	Macquarie Structured Products (Europe) GmbH	7.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420503	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10177806	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
10420500	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177805	3	UBS AG, London Branch	0.0	0.95	1	2009	10.06.2010	10.06.2010	47.5	false	true	false	
11293117	3	UBS AG, London Branch	0.0	1.05	1	2010	24.01.2011		0.0	false	true	false	
10420498	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293114	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.81	false	true	false	
11293115	3	UBS AG, London Branch	0.0	0.31	1	2010	25.11.2010	25.11.2010	7.81	false	true	false	
10420496	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2010		0.0	false	true	false	
11293113	3	UBS AG, London Branch	0.0	0.36	1	2010	24.12.2010	24.12.2010	10.504	false	true	false	
11293113	3	UBS AG, London Branch	0.0	0.36	1	2010	24.12.2010		0.0	false	true	false	
10420508	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2010		0.0	false	true	false	
10420509	3	UBS AG, London Branch	0.0	1.14	1	2009	15.02.2010	15.02.2010	42.575	false	true	false	
10420506	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
11293106	3	UBS AG, London Branch	0.0	0.36	1	2010	24.12.2010	24.12.2010	10.504	false	true	false	
10420507	3	UBS AG, London Branch	0.0	1.39	1	2009	12.05.2010	12.05.2010	73.013	false	true	false	
11293107	3	UBS AG, London Branch	0.0	0.99	1	2010	24.12.2010	24.12.2010	36.453	false	true	false	
10420504	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293105	3	UBS AG, London Branch	0.0	0.71	1	2010	24.12.2010	24.12.2010	19.926	false	true	false	
12050200	3	Macquarie Structured Products (Europe) GmbH	86.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420712	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10178033	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11292992	3	UBS AG, London Branch	0.0	0.37	1	2010	14.12.2010	14.12.2010	10.69	false	true	false	
12050201	3	Macquarie Structured Products (Europe) GmbH	86.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420713	3	UBS AG, London Branch	0.0	0.0	1	2009	20.09.2010		0.0	false	true	false	
12050202	3	Macquarie Structured Products (Europe) GmbH	86.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420714	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10178035	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12050203	3	Macquarie Structured Products (Europe) GmbH	86.01	0.0	1	2010	23.03.2012		0.0	false	true	false	
10178034	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12050204	3	Macquarie Structured Products (Europe) GmbH	85.99	0.0	1	2010	23.03.2012		0.0	false	true	false	
10420716	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10178037	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
11292996	3	UBS AG, London Branch	0.0	0.37	1	2010	14.12.2010	14.12.2010	10.69	false	true	false	
12050205	3	Macquarie Structured Products (Europe) GmbH	86.1	0.0	1	2010	23.03.2012		0.0	false	true	false	
10178036	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
12050206	3	Macquarie Structured Products (Europe) GmbH	86.08	0.0	1	2010	23.03.2012		0.0	false	true	false	
10420718	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10299362	3	Credit Suisse London	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
11292998	3	UBS AG, London Branch	0.0	0.37	1	2010	14.12.2010	14.12.2010	10.69	false	true	false	
12050207	3	Macquarie Structured Products (Europe) GmbH	86.16	0.0	1	2010	23.03.2012		0.0	false	true	false	
10420719	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
10178038	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
11292999	3	UBS AG, London Branch	0.0	0.37	1	2010	14.12.2010	14.12.2010	10.69	false	true	false	
12050192	3	Macquarie Structured Products (Europe) GmbH	86.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11768585	3	HSBC Bank PLC	0.0	0.71	1	2010	22.11.2010	22.11.2010	1.596	false	true	false	
10420704	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
12050193	3	Macquarie Structured Products (Europe) GmbH	86.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420705	3	UBS AG, London Branch	0.0	0.0	1	2009	21.05.2013		0.0	false	true	false	
12050194	3	Macquarie Structured Products (Europe) GmbH	86.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420706	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2010		0.0	false	true	false	
12050195	3	Macquarie Structured Products (Europe) GmbH	86.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050196	3	Macquarie Structured Products (Europe) GmbH	86.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293004	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011		0.0	false	true	false	
12050197	3	Macquarie Structured Products (Europe) GmbH	86.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420709	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293005	3	UBS AG, London Branch	0.0	0.38	1	2010	20.12.2010	20.12.2010	11.24	false	true	false	
12050198	3	Macquarie Structured Products (Europe) GmbH	86.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420710	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
11293006	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.065	false	true	false	
12050199	3	Macquarie Structured Products (Europe) GmbH	86.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420711	3	UBS AG, London Branch	0.0	0.77	1	2009	14.04.2010	14.04.2010	25.63	false	true	false	
11293007	3	UBS AG, London Branch	0.0	1.0	1	2010	17.12.2010	17.12.2010	37.26	false	true	false	
12050185	3	Macquarie Structured Products (Europe) GmbH	117.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420729	3	UBS AG, London Branch	0.0	0.0	1	2009	18.02.2011		0.0	false	true	false	
10178016	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2010		0.0	false	true	false	
11293009	3	UBS AG, London Branch	0.0	0.96	1	2010	18.11.2010	18.11.2010	32.761	false	true	false	
12050184	3	Macquarie Structured Products (Europe) GmbH	116.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420728	3	UBS AG, London Branch	0.0	0.61	1	2009	18.02.2010	18.02.2010	15.375	false	true	false	
11293011	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011		0.0	false	true	false	
12050186	3	Macquarie Structured Products (Europe) GmbH	119.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420730	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
10420733	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
11293013	3	UBS AG, London Branch	0.0	0.37	1	2010	17.12.2010	17.12.2010	10.795	false	true	false	
10178021	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10420735	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
10178022	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
11293015	3	UBS AG, London Branch	0.0	0.37	1	2010	17.12.2010	17.12.2010	10.795	false	true	false	
10178023	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
11293014	3	UBS AG, London Branch	0.0	0.37	1	2010	17.12.2010	17.12.2010	10.795	false	true	false	
10178024	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
10178025	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10420723	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10178026	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11293019	3	UBS AG, London Branch	0.0	0.57	1	2010	18.04.2011		0.0	false	true	false	
10420722	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10178027	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11293018	3	UBS AG, London Branch	0.0	0.72	1	2010	17.12.2010	17.12.2010	20.4	false	true	false	
10178028	3	UBS AG, London Branch	0.0	0.84	1	2009	23.03.2010	23.03.2010	31.41	false	true	false	
11293021	3	UBS AG, London Branch	0.0	0.32	1	2010	18.11.2010	18.11.2010	8.065	false	true	false	
10178029	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2010		0.0	false	true	false	
11293020	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011		0.0	false	true	false	
12050183	3	Macquarie Structured Products (Europe) GmbH	114.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420727	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10178030	3	UBS AG, London Branch	0.0	0.0	1	2009	08.07.2011		0.0	false	true	false	
10799469	3	HSBC Bank PLC	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
12050234	3	Macquarie Structured Products (Europe) GmbH	34.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050235	3	Macquarie Structured Products (Europe) GmbH	34.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050233	3	Macquarie Structured Products (Europe) GmbH	34.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050238	3	Macquarie Structured Products (Europe) GmbH	34.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050239	3	Macquarie Structured Products (Europe) GmbH	34.81	0.0	1	2010	23.03.2012		0.0	false	true	false	
4281607	3	Barclays Bank PLC	99.15	0.0	1	2008	13.06.2011		0.0	false	true	false	
11293031	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.065	false	true	false	
12050236	3	Macquarie Structured Products (Europe) GmbH	34.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050237	3	Macquarie Structured Products (Europe) GmbH	34.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293029	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.895	false	true	false	
12050226	3	Macquarie Structured Products (Europe) GmbH	86.15	0.0	1	2010	28.12.2012		0.0	false	true	false	
10178011	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2010		0.0	false	true	false	
11293034	3	UBS AG, London Branch	0.0	1.11	1	2010	18.02.2011		0.0	false	true	false	
12050227	3	Macquarie Structured Products (Europe) GmbH	86.29	0.0	1	2010	28.12.2012		0.0	false	true	false	
10178010	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2010		0.0	false	true	false	
12050224	3	Macquarie Structured Products (Europe) GmbH	86.04	0.0	1	2010	28.12.2012		0.0	false	true	false	
11293032	3	UBS AG, London Branch	0.0	0.63	1	2010	19.11.2010	19.11.2010	15.859	false	true	false	
12050225	3	Macquarie Structured Products (Europe) GmbH	86.14	0.0	1	2010	28.12.2012		0.0	false	true	false	
11293033	3	UBS AG, London Branch	0.0	1.11	1	2010	18.02.2011		0.0	false	true	false	
10178015	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
11293039	3	UBS AG, London Branch	0.0	0.32	1	2010	19.11.2010	19.11.2010	8.065	false	true	false	
12050228	3	Macquarie Structured Products (Europe) GmbH	86.38	0.0	1	2010	28.12.2012		0.0	false	true	false	
11293036	3	UBS AG, London Branch	0.0	0.47	1	2010	18.02.2011		0.0	false	true	false	
12050229	3	Macquarie Structured Products (Europe) GmbH	86.35	0.0	1	2010	28.12.2012		0.0	false	true	false	
10178012	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2010		0.0	false	true	false	
11293037	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.895	false	true	false	
12050219	3	Macquarie Structured Products (Europe) GmbH	86.29	0.0	1	2010	28.09.2012		0.0	false	true	false	
10177986	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050218	3	Macquarie Structured Products (Europe) GmbH	86.28	0.0	1	2010	28.09.2012		0.0	false	true	false	
12050217	3	Macquarie Structured Products (Europe) GmbH	86.19	0.0	1	2010	28.09.2012		0.0	false	true	false	
10420697	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2010		0.0	false	true	false	
10177984	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2011		0.0	false	true	false	
12050216	3	Macquarie Structured Products (Europe) GmbH	86.03	0.0	1	2010	28.09.2012		0.0	false	true	false	
10420696	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177985	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2011		0.0	false	true	false	
12050223	3	Macquarie Structured Products (Europe) GmbH	85.93	0.0	1	2010	28.12.2012		0.0	false	true	false	
10420703	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
10177990	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
11293047	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.895	false	true	false	
12050222	3	Macquarie Structured Products (Europe) GmbH	85.98	0.0	1	2010	28.12.2012		0.0	false	true	false	
10177991	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050221	3	Macquarie Structured Products (Europe) GmbH	86.31	0.0	1	2010	28.09.2012		0.0	false	true	false	
10420701	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177988	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11293045	3	UBS AG, London Branch	0.0	0.47	1	2010	18.02.2011		0.0	false	true	false	
12050220	3	Macquarie Structured Products (Europe) GmbH	86.25	0.0	1	2010	28.09.2012		0.0	false	true	false	
11293044	3	UBS AG, London Branch	0.0	0.94	1	2010	19.11.2010	19.11.2010	32.333	false	true	false	
12050211	3	Macquarie Structured Products (Europe) GmbH	86.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
10177994	3	UBS AG, London Branch	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
12050210	3	Macquarie Structured Products (Europe) GmbH	86.39	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177995	3	UBS AG, London Branch	0.0	0.0	1	2009	22.03.2011		0.0	false	true	false	
12050209	3	Macquarie Structured Products (Europe) GmbH	86.38	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050208	3	Macquarie Structured Products (Europe) GmbH	86.3	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177993	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12050215	3	Macquarie Structured Products (Europe) GmbH	86.05	0.0	1	2010	28.09.2012		0.0	false	true	false	
11293055	3	UBS AG, London Branch	0.0	0.37	1	2010	20.12.2010	20.12.2010	10.791	false	true	false	
12050214	3	Macquarie Structured Products (Europe) GmbH	86.03	0.0	1	2010	28.09.2012		0.0	false	true	false	
10420694	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293054	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011		0.0	false	true	false	
12050213	3	Macquarie Structured Products (Europe) GmbH	86.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
10420693	3	UBS AG, London Branch	0.0	0.62	1	2009	15.02.2010	15.02.2010	17.1	false	true	false	
10177996	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2010		0.0	false	true	false	
12050212	3	Macquarie Structured Products (Europe) GmbH	86.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
11292932	3	Bank Bär (Julius) & Co. Ltd.	110.1	1.17	1	2010	19.05.2011		0.0	false	true	false	
10177975	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10177974	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
3683952	3	Credit Suisse International	99.6	0.0	1	2008	24.01.2011		0.0	false	true	false	
10177969	3	UBS AG, London Branch	0.0	0.0	1	2009	20.12.2010		0.0	false	true	false	
10177968	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
10177970	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
10177981	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10177980	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10177982	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10177977	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10799418	3	HSBC Bank PLC	0.0	0.42	1	2009	17.12.2010	17.12.2010	4.2	false	true	false	
10177976	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
10177979	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2010		0.0	false	true	false	
10177978	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2010		0.0	false	true	false	
1601703	3	Zürcher Kantonalbank	89.71	0.0	1	2003			0.0	false	true	false	
10177957	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10177958	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10177959	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050249	3	Macquarie Structured Products (Europe) GmbH	35.08	0.0	1	2010	28.12.2012		0.0	false	true	false	
12050248	3	Macquarie Structured Products (Europe) GmbH	34.92	0.0	1	2010	28.12.2012		0.0	false	true	false	
10177953	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2011		0.0	false	true	false	
12050251	3	Macquarie Structured Products (Europe) GmbH	35.47	0.0	1	2010	28.12.2012		0.0	false	true	false	
12050250	3	Macquarie Structured Products (Europe) GmbH	35.26	0.0	1	2010	28.12.2012		0.0	false	true	false	
12050245	3	Macquarie Structured Products (Europe) GmbH	35.16	0.0	1	2010	28.09.2012		0.0	false	true	false	
10177964	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050244	3	Macquarie Structured Products (Europe) GmbH	34.86	0.0	1	2010	28.09.2012		0.0	false	true	false	
12050247	3	Macquarie Structured Products (Europe) GmbH	35.47	0.0	1	2010	28.09.2012		0.0	false	true	false	
10177966	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
12050246	3	Macquarie Structured Products (Europe) GmbH	35.27	0.0	1	2010	28.09.2012		0.0	false	true	false	
10177967	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
12050241	3	Macquarie Structured Products (Europe) GmbH	35.22	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050240	3	Macquarie Structured Products (Europe) GmbH	34.96	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177961	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10177962	3	UBS AG, London Branch	0.0	1.69	1	2009	19.03.2010	19.03.2010	90.764	false	true	false	
12050242	3	Macquarie Structured Products (Europe) GmbH	35.37	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177963	3	UBS AG, London Branch	0.0	1.69	1	2009	19.03.2010	19.03.2010	90.764	false	true	false	
10177943	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
11292966	3	UBS AG, London Branch	0.0	0.34	1	2010	15.11.2010	15.11.2010	8.615	false	true	false	
10177942	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11292967	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011		0.0	false	true	false	
10177941	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2010		0.0	false	true	false	
11292964	3	UBS AG, London Branch	0.0	0.33	1	2010	15.11.2010	15.11.2010	8.36	false	true	false	
10177940	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
12050298	3	Macquarie Structured Products (Europe) GmbH	124.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050296	3	Macquarie Structured Products (Europe) GmbH	122.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050297	3	Macquarie Structured Products (Europe) GmbH	123.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050294	3	Macquarie Structured Products (Europe) GmbH	123.8	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050295	3	Macquarie Structured Products (Europe) GmbH	122.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
10177950	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
12050292	3	Macquarie Structured Products (Europe) GmbH	122.78	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050293	3	Macquarie Structured Products (Europe) GmbH	123.38	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050290	3	Macquarie Structured Products (Europe) GmbH	123.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050291	3	Macquarie Structured Products (Europe) GmbH	122.06	0.0	1	2010	23.03.2012		0.0	false	true	false	
11292971	3	UBS AG, London Branch	0.0	0.56	1	2010	07.04.2011		0.0	false	true	false	
12050288	3	Macquarie Structured Products (Europe) GmbH	123.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050289	3	Macquarie Structured Products (Europe) GmbH	123.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050287	3	Macquarie Structured Products (Europe) GmbH	123.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177926	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050286	3	Macquarie Structured Products (Europe) GmbH	122.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050285	3	Macquarie Structured Products (Europe) GmbH	122.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177924	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050284	3	Macquarie Structured Products (Europe) GmbH	122.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292980	3	UBS AG, London Branch	0.0	0.57	1	2010	13.04.2011		0.0	false	true	false	
12050283	3	Macquarie Structured Products (Europe) GmbH	121.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177922	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
12050282	3	Macquarie Structured Products (Europe) GmbH	121.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177923	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050281	3	Macquarie Structured Products (Europe) GmbH	121.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292977	3	UBS AG, London Branch	0.0	0.57	1	2010	13.04.2011		0.0	false	true	false	
12050280	3	Macquarie Structured Products (Europe) GmbH	120.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050279	3	Macquarie Structured Products (Europe) GmbH	120.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292990	3	UBS AG, London Branch	0.0	0.43	1	2010	14.01.2011		0.0	false	true	false	
11292989	3	UBS AG, London Branch	0.0	0.43	1	2010	14.01.2011		0.0	false	true	false	
10177933	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
11292988	3	UBS AG, London Branch	0.0	0.38	1	2010	13.12.2010	13.12.2010	11.085	false	true	false	
11292987	3	UBS AG, London Branch	0.0	0.43	1	2010	13.01.2011		0.0	false	true	false	
10177928	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2010		0.0	false	true	false	
10177929	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
10177642	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
10177647	3	UBS AG, London Branch	0.0	1.17	1	2009	01.03.2010	01.03.2010	48.195	false	true	false	
10177645	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10177644	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
10177635	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
10177639	3	UBS AG, London Branch	0.0	1.0	1	2009	28.05.2010	28.05.2010	50.0	false	true	false	
10177638	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10177637	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2010		0.0	false	true	false	
10177648	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2013		0.0	false	true	false	
10177609	3	UBS AG, London Branch	0.0	1.5	1	2009	25.02.2010	25.02.2010	82.647	false	true	false	
10177611	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10177610	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2010		0.0	false	true	false	
10177613	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4975266	3	Vontobel Financial Products Ltd	0.0	0.9727	1	2009	29.01.2010	29.01.2010	9.7	false	true	false	
10177612	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
10177615	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4975264	3	SGA Société Générale Acceptance N.V.	1160.45	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177601	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2010		0.0	false	true	false	
4975276	3	Clariden Leu Ltd, Nassau Branch	99.57	0.0	1	2009	02.02.2011		0.0	false	true	false	
10177602	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
4975275	3	Clariden Leu Ltd, Nassau Branch	99.23	0.0	1	2009	02.02.2011		0.0	false	true	false	
10177606	3	UBS AG, London Branch	0.0	0.0	1	2009	25.11.2010		0.0	false	true	false	
10420289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177624	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10420288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177626	3	UBS AG, London Branch	0.0	0.0	1	2009	26.06.2012		0.0	false	true	false	
10420290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177627	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
10177628	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10177629	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10177630	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2010		0.0	false	true	false	
10177616	3	UBS AG, London Branch	0.0	1.61	1	2009	26.04.2010	26.04.2010	105.65	false	true	false	
10177617	3	UBS AG, London Branch	0.0	0.83	1	2009	26.02.2010	26.02.2010	31.265	false	true	false	
10177618	3	UBS AG, London Branch	0.0	0.98	1	2009	27.05.2010	27.05.2010	49.0	false	true	false	
10177619	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10177620	3	UBS AG, London Branch	0.0	0.0	1	2009	05.07.2010		0.0	false	true	false	
2968554	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
10177623	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10420278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11156107	3	HSBC Bank PLC	0.0	1.25	1	2010	08.12.2010	08.12.2010	11.248	false	true	false	
10420279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	42.26	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177580	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10420274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.93	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	36.92	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11433620	3	Bank Bär (Julius) & Co. Ltd.	103.45	0.0	1	2010	24.06.2011		0.0	false	true	false	
10420273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177572	3	UBS AG, London Branch	0.0	0.77	1	2009	21.01.2010	21.01.2010	25.735	false	true	false	
10420282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420263	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420262	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420261	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177596	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10420260	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177597	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10420259	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177594	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10420258	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420257	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177592	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2013		0.0	false	true	false	
10420256	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177590	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10420270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177591	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10420269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177588	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10420268	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177589	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2012		0.0	false	true	false	
10420267	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177586	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2010		0.0	false	true	false	
10420266	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420265	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10420264	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.37	1	2009	24.09.2010	24.09.2010	20.139	false	true	false	
10177585	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10420244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2826661	3	BNP Paribas Arbitrage Issuance B.V.	111.75	0.0	1	2006	12.12.2011		0.0	false	true	false	
10420247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	28.27	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050145	3	Macquarie Structured Products (Europe) GmbH	115.65	0.0	1	2010	11.05.2012		0.0	false	true	false	
10420241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	37.25	0.0	1	2009	24.06.2011		0.0	false	true	false	
2968507	3	Goldman Sachs Financial Products I Ltd	96.79	0.0	1	2007	28.03.2014		0.0	false	true	false	
10420254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050165	3	Macquarie Structured Products (Europe) GmbH	124.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050164	3	Macquarie Structured Products (Europe) GmbH	124.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050167	3	Macquarie Structured Products (Europe) GmbH	125.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050166	3	Macquarie Structured Products (Europe) GmbH	125.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050161	3	Macquarie Structured Products (Europe) GmbH	124.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	55.7	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050160	3	Macquarie Structured Products (Europe) GmbH	123.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050163	3	Macquarie Structured Products (Europe) GmbH	124.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
2968485	3	Goldman Sachs Financial Products I Ltd	99.71	0.0	1	2007	28.03.2014		0.0	false	true	false	
12050162	3	Macquarie Structured Products (Europe) GmbH	124.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
3466224	3	UBS AG, Jersey Branch	98.45	0.0	1	2007	17.10.2011		0.0	false	true	false	
10420237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	9.91	0.0	1	2009	24.06.2011		0.0	false	true	false	
3684139	3	UBS AG, London Branch	37.45	0.0	1	2008	31.01.2011		0.0	false	true	false	
10177774	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
10177775	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10177772	3	UBS AG, London Branch	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
10177773	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12049946	3	Macquarie Structured Products (Europe) GmbH	42.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177779	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049947	3	Macquarie Structured Products (Europe) GmbH	46.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177778	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
12049944	3	Macquarie Structured Products (Europe) GmbH	46.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177777	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049945	3	Macquarie Structured Products (Europe) GmbH	38.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177776	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
12049950	3	Macquarie Structured Products (Europe) GmbH	46.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049951	3	Macquarie Structured Products (Europe) GmbH	39.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049948	3	Macquarie Structured Products (Europe) GmbH	38.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049949	3	Macquarie Structured Products (Europe) GmbH	42.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049942	3	Macquarie Structured Products (Europe) GmbH	38.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
10799229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	17.06.2010		0.0	false	true	false	
12049943	3	Macquarie Structured Products (Europe) GmbH	42.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
10799231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	17.06.2010		0.0	false	true	false	
10799230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	17.06.2010		0.0	false	true	false	
12049961	3	Macquarie Structured Products (Europe) GmbH	46.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049960	3	Macquarie Structured Products (Europe) GmbH	42.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049963	3	Macquarie Structured Products (Europe) GmbH	39.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049962	3	Macquarie Structured Products (Europe) GmbH	35.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177731	3	UBS AG, London Branch	0.0	0.0	1	2009	06.12.2010		0.0	false	true	false	
12049965	3	Macquarie Structured Products (Europe) GmbH	46.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
3684101	3	Clariden Leu Ltd, Nassau Branch	99.19	0.0	1	2008	31.01.2011		0.0	false	true	false	
12049964	3	Macquarie Structured Products (Europe) GmbH	42.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177733	3	UBS AG, London Branch	0.0	0.0	1	2009	04.06.2013		0.0	false	true	false	
12049967	3	Macquarie Structured Products (Europe) GmbH	39.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
3684103	3	Clariden Leu Ltd, Nassau Branch	109.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
10177734	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
12049966	3	Macquarie Structured Products (Europe) GmbH	35.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177735	3	UBS AG, London Branch	0.0	0.0	1	2009	05.07.2011		0.0	false	true	false	
12049953	3	Macquarie Structured Products (Europe) GmbH	46.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177736	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049952	3	Macquarie Structured Products (Europe) GmbH	42.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177737	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
12049955	3	Macquarie Structured Products (Europe) GmbH	39.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177738	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
12049954	3	Macquarie Structured Products (Europe) GmbH	35.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177739	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049957	3	Macquarie Structured Products (Europe) GmbH	46.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177740	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
12049956	3	Macquarie Structured Products (Europe) GmbH	42.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049959	3	Macquarie Structured Products (Europe) GmbH	39.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049958	3	Macquarie Structured Products (Europe) GmbH	35.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049976	3	Macquarie Structured Products (Europe) GmbH	99.8	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049977	3	Macquarie Structured Products (Europe) GmbH	100.19	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049978	3	Macquarie Structured Products (Europe) GmbH	103.33	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049979	3	Macquarie Structured Products (Europe) GmbH	97.14	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049980	3	Macquarie Structured Products (Europe) GmbH	95.37	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049981	3	Macquarie Structured Products (Europe) GmbH	97.58	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049982	3	Macquarie Structured Products (Europe) GmbH	98.49	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177751	3	UBS AG, London Branch	0.0	0.83	1	2009	08.03.2010	08.03.2010	31.035	false	true	false	
12049983	3	Macquarie Structured Products (Europe) GmbH	96.44	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049968	3	Macquarie Structured Products (Europe) GmbH	43.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177753	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2010		0.0	false	true	false	
12049969	3	Macquarie Structured Products (Europe) GmbH	47.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177752	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
12049970	3	Macquarie Structured Products (Europe) GmbH	123.78	0.0	1	2010	24.12.2013		0.0	false	true	false	
12049971	3	Macquarie Structured Products (Europe) GmbH	99.53	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049972	3	Macquarie Structured Products (Europe) GmbH	101.15	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049973	3	Macquarie Structured Products (Europe) GmbH	100.32	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049974	3	Macquarie Structured Products (Europe) GmbH	101.04	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049975	3	Macquarie Structured Products (Europe) GmbH	103.86	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049999	3	Macquarie Structured Products (Europe) GmbH	99.19	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177702	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
12049998	3	Macquarie Structured Products (Europe) GmbH	102.99	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177703	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
12049997	3	Macquarie Structured Products (Europe) GmbH	100.13	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049996	3	Macquarie Structured Products (Europe) GmbH	99.72	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049995	3	Macquarie Structured Products (Europe) GmbH	98.85	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049994	3	Macquarie Structured Products (Europe) GmbH	97.35	1.4	1	2010	26.08.2011		0.0	false	true	false	
3805550	3	SGA Société Générale Acceptance N.V.	89.67	0.0	1	2008	15.07.2016		0.0	false	true	false	
12049993	3	Macquarie Structured Products (Europe) GmbH	99.95	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049992	3	Macquarie Structured Products (Europe) GmbH	99.68	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049991	3	Macquarie Structured Products (Europe) GmbH	98.92	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049990	3	Macquarie Structured Products (Europe) GmbH	98.15	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177711	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
12049989	3	Macquarie Structured Products (Europe) GmbH	102.46	1.4	1	2010	26.08.2011		0.0	false	true	false	
12049988	3	Macquarie Structured Products (Europe) GmbH	99.92	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049987	3	Macquarie Structured Products (Europe) GmbH	99.53	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177706	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2010		0.0	false	true	false	
12049986	3	Macquarie Structured Products (Europe) GmbH	98.64	1.44	1	2010	23.09.2011		0.0	false	true	false	
12049985	3	Macquarie Structured Products (Europe) GmbH	97.15	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177704	3	UBS AG, London Branch	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
12049984	3	Macquarie Structured Products (Europe) GmbH	98.05	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050014	3	Macquarie Structured Products (Europe) GmbH	96.65	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050015	3	Macquarie Structured Products (Europe) GmbH	98.8	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177718	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11155986	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	04.10.2010		0.0	false	true	false	
12050012	3	Macquarie Structured Products (Europe) GmbH	97.28	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050013	3	Macquarie Structured Products (Europe) GmbH	100.98	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050010	3	Macquarie Structured Products (Europe) GmbH	101.62	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050011	3	Macquarie Structured Products (Europe) GmbH	95.3	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050008	3	Macquarie Structured Products (Europe) GmbH	103.2	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050009	3	Macquarie Structured Products (Europe) GmbH	102.36	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050006	3	Macquarie Structured Products (Europe) GmbH	100.66	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050007	3	Macquarie Structured Products (Europe) GmbH	102.74	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050004	3	Macquarie Structured Products (Europe) GmbH	98.8	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177725	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2010		0.0	false	true	false	
12050005	3	Macquarie Structured Products (Europe) GmbH	100.5	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177724	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050002	3	Macquarie Structured Products (Europe) GmbH	101.65	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177723	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050003	3	Macquarie Structured Products (Europe) GmbH	102.62	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050000	3	Macquarie Structured Products (Europe) GmbH	96.83	1.4	1	2010	26.08.2011		0.0	false	true	false	
10177721	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050001	3	Macquarie Structured Products (Europe) GmbH	103.74	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177720	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050028	3	Macquarie Structured Products (Europe) GmbH	99.36	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050025	3	Macquarie Structured Products (Europe) GmbH	101.84	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050024	3	Macquarie Structured Products (Europe) GmbH	100.32	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050027	3	Macquarie Structured Products (Europe) GmbH	98.51	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177666	3	UBS AG, London Branch	0.0	0.82	1	2009	04.03.2010	04.03.2010	30.89	false	true	false	
12050026	3	Macquarie Structured Products (Europe) GmbH	97.04	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050021	3	Macquarie Structured Products (Europe) GmbH	102.77	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050020	3	Macquarie Structured Products (Europe) GmbH	101.64	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050023	3	Macquarie Structured Products (Europe) GmbH	100.19	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050022	3	Macquarie Structured Products (Europe) GmbH	102.49	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050017	3	Macquarie Structured Products (Europe) GmbH	100.86	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050016	3	Macquarie Structured Products (Europe) GmbH	103.5	1.44	1	2010	23.09.2011		0.0	false	true	false	
12050019	3	Macquarie Structured Products (Europe) GmbH	100.63	1.4	1	2010	26.08.2011		0.0	false	true	false	
12050018	3	Macquarie Structured Products (Europe) GmbH	102.13	1.44	1	2010	23.09.2011		0.0	false	true	false	
10177680	3	UBS AG, London Branch	0.0	0.83	1	2009	05.03.2010	05.03.2010	31.265	false	true	false	
10177693	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10177694	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
2481175	3	UBS AG, Jersey Branch	101.06	1.5	1	2006	15.03.2011	09.03.2010	21.938	false	true	false	
3311201	3	Barclays Bank PLC	0.0	0.0	1	2007	21.09.2012		0.0	false	true	false	
2619920	3	UBS AG, Jersey Branch	101.02	2.0	1	2006	05.07.2011	05.07.2010	100.0	false	true	false	
10175392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.12	0.0	1	2009	24.01.2012		0.0	false	true	false	
11015010	3	Clariden Leu Ltd, Nassau Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	1.0	false	true	false	
11015008	3	Clariden Leu Ltd, Nassau Branch	0.0	0.27	1	2010	23.06.2010	23.06.2010	0.9	false	true	false	
11015009	3	Clariden Leu Ltd, Nassau Branch	0.0	0.69	1	2010	23.06.2010	23.06.2010	3.128	false	true	false	
11015017	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	08.09.2010		0.0	false	true	false	
11015005	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	0.72658	false	true	false	
3590679	3	UniCredit Bank AG	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
10798961	3	Vontobel Financial Products Ltd	0.0	0.34191	1	2009	08.06.2010	08.06.2010	1.7	false	true	false	
11647991	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	30.08.2012		0.0	false	true	false	
11647990	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647989	3	Macquarie Structured Products (Europe) GmbH	0.0	1.15	1	2010	25.02.2011		0.0	false	true	false	
11647988	3	Macquarie Structured Products (Europe) GmbH	0.0	1.15	1	2010	25.02.2011		0.0	false	true	false	
11647987	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647986	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647985	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647984	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647982	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647983	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647980	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647981	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647978	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647979	3	Macquarie Structured Products (Europe) GmbH	105.29	1.29	1	2010	27.05.2011		0.0	false	true	false	
10798998	3	Vontobel Financial Products Ltd	0.0	0.48648	1	2009	08.06.2010	08.06.2010	2.763	false	true	false	
11647976	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647977	3	Macquarie Structured Products (Europe) GmbH	0.0	0.89	1	2010	26.11.2010	26.11.2010	3.049	false	true	false	
11647974	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647975	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647972	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647973	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647970	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647971	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647968	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647969	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647965	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647964	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647967	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647966	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647961	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
2199729	3	SGA Société Générale Acceptance N.V.	97.68	0.0	1	2005	23.07.2012		0.0	false	true	false	
11647960	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647963	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647962	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011		0.0	false	true	false	
11647957	3	Macquarie Structured Products (Europe) GmbH	6.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
2199743	3	UBS AG, Jersey Branch	0.0	1.75	1	2005	30.06.2010	30.06.2010	94.351	false	true	false	
11647958	3	Macquarie Structured Products (Europe) GmbH	6.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647953	3	Macquarie Structured Products (Europe) GmbH	64.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647954	3	Macquarie Structured Products (Europe) GmbH	64.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647949	3	Macquarie Structured Products (Europe) GmbH	9.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647950	3	Macquarie Structured Products (Europe) GmbH	9.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647945	3	Macquarie Structured Products (Europe) GmbH	14.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647946	3	Macquarie Structured Products (Europe) GmbH	14.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647941	3	Macquarie Structured Products (Europe) GmbH	31.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647942	3	Macquarie Structured Products (Europe) GmbH	32.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647937	3	Macquarie Structured Products (Europe) GmbH	56.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647938	3	Macquarie Structured Products (Europe) GmbH	57.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11154920	3	SGA Société Générale Acceptance N.V.	91.14	0.0	1	2010	16.05.2016		0.0	false	true	false	
11154926	3	ING BHF-BANK AG	0.0	0.96	1	2010	27.09.2010	27.09.2010	6.492	false	true	false	
3186848	3	Credit Suisse London	0.0	0.0	1	2007	20.06.2012		0.0	false	true	false	
2481379	3	The Royal Bank of Scotland N.V.	3.06	0.0	1	2006			0.0	false	true	false	
3186844	3	Credit Suisse London	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
3186843	3	Credit Suisse London	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
4528057	3	Credit Suisse Nassau Branch	129.6	0.0	1	2008	10.09.2012		0.0	false	true	false	
4528054	3	Credit Suisse Nassau Branch	136.6	0.0	1	2008	10.09.2012		0.0	false	true	false	
2340582	3	SGA Société Générale Acceptance N.V.	0.0	0.5	1	2005	05.12.2010	05.12.2010	6.535	false	true	false	
2340576	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	15.10.2010		0.0	false	true	false	
4528049	3	Credit Suisse Nassau Branch	123.1	0.0	1	2008	10.09.2012		0.0	false	true	false	
4528051	3	Credit Suisse Nassau Branch	129.3	0.0	1	2008	10.09.2012		0.0	false	true	false	
11647589	3	Macquarie Structured Products (Europe) GmbH	28.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770984	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11647588	3	Macquarie Structured Products (Europe) GmbH	25.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770986	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11647590	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647585	3	Macquarie Structured Products (Europe) GmbH	19.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770991	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11647587	3	Macquarie Structured Products (Europe) GmbH	23.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770990	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11647586	3	Macquarie Structured Products (Europe) GmbH	21.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770977	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175121	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.324	false	true	false	
10175120	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
11770979	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
10175123	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
11647599	3	Macquarie Structured Products (Europe) GmbH	12.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770978	3	UBS AG, London Branch	0.0	0.94	1	2010	31.01.2011		0.0	false	true	false	
10175122	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.324	false	true	false	
11770981	3	UBS AG, London Branch	0.0	0.38	1	2010	29.06.2011		0.0	false	true	false	
10175125	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
11647593	3	Macquarie Structured Products (Europe) GmbH	17.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770980	3	UBS AG, London Branch	0.0	0.84	1	2010	27.12.2010	27.12.2010	2.591	false	true	false	
10175124	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
11647592	3	Macquarie Structured Products (Europe) GmbH	12.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
10175127	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
10175126	3	Vontobel Financial Products Ltd	0.0	1.61221	1	2009	25.06.2010	25.06.2010	19.298	false	true	false	
11647594	3	Macquarie Structured Products (Europe) GmbH	21.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
10660895	3	Credit Suisse International	1362.28	0.0	1	2009	30.10.2014		0.0	false	true	false	
10175112	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11771001	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
10175113	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11771002	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
10175114	3	Vontobel Financial Products Ltd	0.0	1.6353	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11771003	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175115	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11647607	3	Macquarie Structured Products (Europe) GmbH	30.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771004	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175116	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11647600	3	Macquarie Structured Products (Europe) GmbH	14.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771005	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175117	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11647601	3	Macquarie Structured Products (Europe) GmbH	16.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771006	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
10175118	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11771007	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175119	3	Vontobel Financial Products Ltd	0.0	1.63053	1	2009	25.06.2010	25.06.2010	23.99	false	true	false	
11770992	3	UBS AG, London Branch	0.0	0.29	1	2010	23.12.2010	23.12.2010	0.6486	false	true	false	
10175104	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
10175105	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
10175106	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11770995	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
10175107	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
10175108	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647608	3	Macquarie Structured Products (Europe) GmbH	36.33	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770997	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
10175109	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647609	3	Macquarie Structured Products (Europe) GmbH	41.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770998	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
10175110	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647610	3	Macquarie Structured Products (Europe) GmbH	47.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770999	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
10175111	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647611	3	Macquarie Structured Products (Europe) GmbH	52.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647557	3	Macquarie Structured Products (Europe) GmbH	46.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770952	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11647556	3	Macquarie Structured Products (Europe) GmbH	44.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647555	3	Macquarie Structured Products (Europe) GmbH	40.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647554	3	Macquarie Structured Products (Europe) GmbH	36.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647567	3	Macquarie Structured Products (Europe) GmbH	36.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770946	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11770945	3	UBS AG, London Branch	0.0	0.38	1	2010	28.06.2011		0.0	false	true	false	
11770944	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11770951	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770948	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11647575	3	Macquarie Structured Products (Europe) GmbH	48.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770974	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11647570	3	Macquarie Structured Products (Europe) GmbH	49.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770975	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11770972	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11647568	3	Macquarie Structured Products (Europe) GmbH	41.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770973	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11647569	3	Macquarie Structured Products (Europe) GmbH	45.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770962	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
10660917	3	Vontobel Financial Products Ltd	1208.18	0.0	1	2009	20.10.2014		0.0	false	true	false	
11647580	3	Macquarie Structured Products (Europe) GmbH	42.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647581	3	Macquarie Structured Products (Europe) GmbH	47.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647578	3	Macquarie Structured Products (Europe) GmbH	30.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770967	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11647579	3	Macquarie Structured Products (Europe) GmbH	36.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647576	3	Macquarie Structured Products (Europe) GmbH	58.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770965	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11647577	3	Macquarie Structured Products (Europe) GmbH	67.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770925	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011		0.0	false	true	false	
11647521	3	Macquarie Structured Products (Europe) GmbH	54.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770924	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11647520	3	Macquarie Structured Products (Europe) GmbH	51.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770927	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770926	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
4527638	3	BNP Paribas Arbitrage Issuance B.V.	87.26	0.0	1	2008	26.09.2011		0.0	false	true	false	
11647525	3	Macquarie Structured Products (Europe) GmbH	73.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770923	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11647527	3	Macquarie Structured Products (Europe) GmbH	95.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770922	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11647526	3	Macquarie Structured Products (Europe) GmbH	84.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770917	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770916	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11647528	3	Macquarie Structured Products (Europe) GmbH	104.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770919	3	UBS AG, London Branch	0.0	0.78	1	2010	10.12.2010	10.12.2010	2.023	false	true	false	
11647531	3	Macquarie Structured Products (Europe) GmbH	6.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770918	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11647530	3	Macquarie Structured Products (Europe) GmbH	5.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770913	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11770912	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770915	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11647535	3	Macquarie Structured Products (Europe) GmbH	14.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770914	3	UBS AG, London Branch	0.0	0.95	1	2010	31.01.2011		0.0	false	true	false	
4527620	3	BNP Paribas Arbitrage Issuance B.V.	96.59	0.0	1	2008	24.09.2013		0.0	false	true	false	
11647536	3	Macquarie Structured Products (Europe) GmbH	16.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
2689387	3	Goldman Sachs International	44.3	0.0	1	2006			0.0	false	true	false	
11647537	3	Macquarie Structured Products (Europe) GmbH	19.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770942	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
2481474	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
11647538	3	Macquarie Structured Products (Europe) GmbH	21.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
2689385	3	Goldman Sachs International	40.8	0.0	1	2006			0.0	false	true	false	
11647539	3	Macquarie Structured Products (Europe) GmbH	22.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770937	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11647541	3	Macquarie Structured Products (Europe) GmbH	29.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770938	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
2689388	3	Goldman Sachs International	47.9	0.0	1	2006			0.0	false	true	false	
11647542	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770939	3	UBS AG, London Branch	0.0	0.78	1	2010	10.12.2010	10.12.2010	2.023	false	true	false	
11647543	3	Macquarie Structured Products (Europe) GmbH	37.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770932	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770933	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
10660946	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.33	0.0	1	2009	21.10.2011		0.0	false	true	false	
11647545	3	Macquarie Structured Products (Europe) GmbH	9.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770934	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11647546	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770935	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011		0.0	false	true	false	
11647547	3	Macquarie Structured Products (Europe) GmbH	14.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647549	3	Macquarie Structured Products (Europe) GmbH	30.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770930	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011		0.0	false	true	false	
11647550	3	Macquarie Structured Products (Europe) GmbH	34.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770931	3	UBS AG, London Branch	0.0	0.78	1	2010	10.12.2010	10.12.2010	2.023	false	true	false	
11770895	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
3962150	3	Bank Sarasin (CI) Ltd	99.9	0.0	1	2008	22.04.2011		0.0	false	true	false	
11770892	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
4527666	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.10.2010		0.0	false	true	false	
11770888	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
4527664	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.10.2010		0.0	false	true	false	
10299618	3	HSBC Bank PLC	0.0	0.0	1	2009	07.01.2011		0.0	false	true	false	
3962158	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11770885	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770883	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770880	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011		0.0	false	true	false	
11770910	3	UBS AG, London Branch	0.0	0.44	1	2010	07.03.2011		0.0	false	true	false	
11647506	3	Macquarie Structured Products (Europe) GmbH	17.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647507	3	Macquarie Structured Products (Europe) GmbH	19.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770908	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11647504	3	Macquarie Structured Products (Europe) GmbH	67.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
4527653	3	BNP Paribas Arbitrage Issuance B.V.	99.71	0.0	1	2008	04.11.2011		0.0	false	true	false	
11770906	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
3186969	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.81	1	2009	02.07.2010	02.07.2010	8.1	false	true	false	
11647511	3	Macquarie Structured Products (Europe) GmbH	24.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770904	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
10424049	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2009	06.05.2010	06.05.2010	23.5	false	true	false	
11647508	3	Macquarie Structured Products (Europe) GmbH	20.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770902	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45863	false	true	false	
11770903	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770900	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11647512	3	Macquarie Structured Products (Europe) GmbH	30.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770901	3	UBS AG, London Branch	0.0	0.31	1	2010	03.01.2011		0.0	false	true	false	
11647513	3	Macquarie Structured Products (Europe) GmbH	35.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647518	3	Macquarie Structured Products (Europe) GmbH	42.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647519	3	Macquarie Structured Products (Europe) GmbH	47.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
4527657	3	BNP Paribas Arbitrage Issuance B.V.	104.0	0.0	1	2008	03.10.2013		0.0	false	true	false	
11647726	3	Macquarie Structured Products (Europe) GmbH	48.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647727	3	Macquarie Structured Products (Europe) GmbH	49.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647722	3	Macquarie Structured Products (Europe) GmbH	40.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647723	3	Macquarie Structured Products (Europe) GmbH	41.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647718	3	Macquarie Structured Products (Europe) GmbH	16.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647719	3	Macquarie Structured Products (Europe) GmbH	16.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647714	3	Macquarie Structured Products (Europe) GmbH	39.41	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647715	3	Macquarie Structured Products (Europe) GmbH	40.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647743	3	Macquarie Structured Products (Europe) GmbH	19.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647742	3	Macquarie Structured Products (Europe) GmbH	19.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647739	3	Macquarie Structured Products (Europe) GmbH	24.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647738	3	Macquarie Structured Products (Europe) GmbH	24.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647733	3	Macquarie Structured Products (Europe) GmbH	56.99	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771128	3	Bank Bär (Julius) & Co. Ltd.	103.2	1.15	1	2010	30.09.2011		0.0	false	true	false	
11647732	3	Macquarie Structured Products (Europe) GmbH	54.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647735	3	Macquarie Structured Products (Europe) GmbH	34.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661021	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	11.08.2010		0.0	false	true	false	
11647734	3	Macquarie Structured Products (Europe) GmbH	33.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647731	3	Macquarie Structured Products (Europe) GmbH	76.03	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661017	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.5	1	2009	26.10.2010	26.10.2010	25.0	false	true	false	
3962326	3	Banque Cantonale Vaudoise Guernsey Branch	105.56	0.0	1	2008	30.04.2012		0.0	false	true	false	
11647730	3	Macquarie Structured Products (Europe) GmbH	75.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661029	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	27.10.2010	27.10.2010	6.8	false	true	false	
11647694	3	Macquarie Structured Products (Europe) GmbH	39.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661028	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	27.10.2010	27.10.2010	6.8	false	true	false	
11647695	3	Macquarie Structured Products (Europe) GmbH	41.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661025	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	27.10.2010	27.10.2010	6.8	false	true	false	
11647690	3	Macquarie Structured Products (Europe) GmbH	23.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647691	3	Macquarie Structured Products (Europe) GmbH	23.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
10661027	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	27.10.2010	27.10.2010	6.8	false	true	false	
10661026	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.68	1	2009	27.10.2010	27.10.2010	6.8	false	true	false	
11647686	3	Macquarie Structured Products (Europe) GmbH	70.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647687	3	Macquarie Structured Products (Europe) GmbH	72.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647682	3	Macquarie Structured Products (Europe) GmbH	47.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
3962343	3	UBS AG, Jersey Branch	99.44	0.0	1	2008	09.05.2011		0.0	false	true	false	
11647683	3	Macquarie Structured Products (Europe) GmbH	47.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
10521272	3	Vontobel Financial Products Ltd	1295.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
11647711	3	Macquarie Structured Products (Europe) GmbH	24.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647710	3	Macquarie Structured Products (Europe) GmbH	24.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647707	3	Macquarie Structured Products (Europe) GmbH	8.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647706	3	Macquarie Structured Products (Europe) GmbH	8.71	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647703	3	Macquarie Structured Products (Europe) GmbH	123.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647702	3	Macquarie Structured Products (Europe) GmbH	119.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647699	3	Macquarie Structured Products (Europe) GmbH	56.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647698	3	Macquarie Structured Products (Europe) GmbH	56.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647656	3	Macquarie Structured Products (Europe) GmbH	16.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771040	3	UBS AG, London Branch	0.0	0.33	1	2010	30.05.2011		0.0	false	true	false	
11771041	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11647661	3	Macquarie Structured Products (Europe) GmbH	47.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771042	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11647662	3	Macquarie Structured Products (Europe) GmbH	57.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771043	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11647663	3	Macquarie Structured Products (Europe) GmbH	19.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11154680	3	Barclays Bank PLC	0.0	0.15	1	2010	01.07.2010	01.07.2010	0.39833	false	true	false	
11647648	3	Macquarie Structured Products (Europe) GmbH	6.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771053	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11647649	3	Macquarie Structured Products (Europe) GmbH	7.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647650	3	Macquarie Structured Products (Europe) GmbH	3.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771055	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11647651	3	Macquarie Structured Products (Europe) GmbH	3.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647652	3	Macquarie Structured Products (Europe) GmbH	3.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771049	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
11771051	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11647655	3	Macquarie Structured Products (Europe) GmbH	14.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771061	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11771060	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11771063	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011		0.0	false	true	false	
3591072	3	Credit Suisse International	0.0	0.0	1	2007	13.12.2010		0.0	false	true	false	
11647675	3	Macquarie Structured Products (Europe) GmbH	33.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647674	3	Macquarie Structured Products (Europe) GmbH	33.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771056	3	UBS AG, London Branch	0.0	0.35	1	2010	26.01.2011		0.0	false	true	false	
11771059	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11647679	3	Macquarie Structured Products (Europe) GmbH	51.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771058	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11647678	3	Macquarie Structured Products (Europe) GmbH	49.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771068	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11647667	3	Macquarie Structured Products (Europe) GmbH	27.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771070	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11647666	3	Macquarie Structured Products (Europe) GmbH	26.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771065	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11771064	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11771067	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11647671	3	Macquarie Structured Products (Europe) GmbH	4.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647670	3	Macquarie Structured Products (Europe) GmbH	4.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
12046495	3	Banque Cantonale Vaudoise Guernsey Branch	103.0	1.5	1	2010	24.11.2011		0.0	false	true	false	
11647627	3	Macquarie Structured Products (Europe) GmbH	7.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771012	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11647624	3	Macquarie Structured Products (Europe) GmbH	9.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771013	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11647625	3	Macquarie Structured Products (Europe) GmbH	11.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771010	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11771011	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11771008	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11647628	3	Macquarie Structured Products (Europe) GmbH	8.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771009	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10175102	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647618	3	Macquarie Structured Products (Europe) GmbH	23.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
10175103	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647619	3	Macquarie Structured Products (Europe) GmbH	25.82	0.0	1	2010	23.12.2011		0.0	false	true	false	
10175100	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647616	3	Macquarie Structured Products (Europe) GmbH	18.3	0.0	1	2010	23.12.2011		0.0	false	true	false	
10175101	3	Vontobel Financial Products Ltd	0.0	0.82442	1	2009	25.06.2010	25.06.2010	9.0	false	true	false	
11647617	3	Macquarie Structured Products (Europe) GmbH	21.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771018	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11647620	3	Macquarie Structured Products (Europe) GmbH	28.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771017	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11647621	3	Macquarie Structured Products (Europe) GmbH	31.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771031	3	UBS AG, London Branch	0.0	0.89	1	2010	11.01.2011		0.0	false	true	false	
11647643	3	Macquarie Structured Products (Europe) GmbH	47.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771030	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11647642	3	Macquarie Structured Products (Europe) GmbH	42.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647641	3	Macquarie Structured Products (Europe) GmbH	36.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771028	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11647640	3	Macquarie Structured Products (Europe) GmbH	30.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771027	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11647647	3	Macquarie Structured Products (Europe) GmbH	5.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771024	3	UBS AG, London Branch	0.0	0.29	1	2010	23.12.2010	23.12.2010	0.6486	false	true	false	
11647644	3	Macquarie Structured Products (Europe) GmbH	52.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647635	3	Macquarie Structured Products (Europe) GmbH	6.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771038	3	UBS AG, London Branch	0.0	0.38	1	2010	29.06.2011		0.0	false	true	false	
11647634	3	Macquarie Structured Products (Europe) GmbH	5.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647633	3	Macquarie Structured Products (Europe) GmbH	54.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647632	3	Macquarie Structured Products (Europe) GmbH	47.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771035	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11771034	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11771033	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11771032	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11647636	3	Macquarie Structured Products (Europe) GmbH	6.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11296028	3	The Royal Bank of Scotland N.V.	114.02	0.0	1	2010	04.08.2014		0.0	false	true	false	
1229460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11924764	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2010	26.04.2011		0.0	false	true	false	
10661743	3	UBS AG, Jersey Branch	103.7	0.0	1	2009	19.10.2012		0.0	false	true	false	
4527595	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	15.09.2010		0.0	false	true	false	
3104926	3	HSBC Bank PLC	0.0	1.0	1	2007	01.06.2010	01.06.2010	11.528	false	true	false	
11296155	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
1229327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4527604	3	BNP Paribas Arbitrage Issuance B.V.	128.72	0.0	1	2008	17.09.2013		0.0	false	true	false	
4527605	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
4527607	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	17.09.2010		0.0	false	true	false	
4527602	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.04.2010		0.0	false	true	false	
4527603	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.06.2010		0.0	false	true	false	
4527567	3	Bank Vontobel AG	0.0	0.0	1	2008	17.09.2010	17.09.2010	2.0	false	true	false	
1229362	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
10300189	3	Barclays Bank PLC	96.95	0.0	1	2009	07.08.2012		0.0	false	true	false	
4527576	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.09.2010		0.0	false	true	false	
4527577	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.09.2010		0.0	false	true	false	
4527574	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.09.2010		0.0	false	true	false	
4527575	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.09.2010		0.0	false	true	false	
1229404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11296246	3	The Royal Bank of Scotland N.V.	107.35	0.0	1	2010	20.08.2015		0.0	false	true	false	
11296247	3	The Royal Bank of Scotland N.V.	105.16	0.0	1	2010	20.08.2015		0.0	false	true	false	
11296244	3	The Royal Bank of Scotland N.V.	107.19	0.0	1	2010	20.08.2015		0.0	false	true	false	
4974517	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.9025	1	2009	22.01.2010	22.01.2010	45.0	false	true	false	
11014161	3	Vontobel Financial Products Ltd	99.8	1.22399	1	2010	15.02.2011		0.0	false	true	false	
11014160	3	Vontobel Financial Products Ltd	101.4	0.83144	1	2010	15.02.2011		0.0	false	true	false	
11295774	3	The Royal Bank of Scotland N.V.	108.19	0.0	1	2010	09.07.2015		0.0	false	true	false	
4423280	3	Credit Suisse London	0.0	0.0	1	2008	29.01.2010		0.0	false	true	false	
11014157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	23.08.2010		0.0	false	true	false	
11014190	3	Credit Suisse London	97.9	0.0	1	2010	17.03.2015		0.0	false	true	false	
11014185	3	Vontobel Financial Products Ltd	99.8	1.22326	1	2010	15.02.2011		0.0	false	true	false	
3187462	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	49.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
1229792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1229817	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10937015	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	05.07.2010		0.0	false	true	false	
2967445	3	Credit Suisse London	0.0	0.0	1	2007	07.09.2010		0.0	false	true	false	
1229647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4423356	3	Credit Suisse London	99.2	0.0	1	2008	18.08.2011		0.0	false	true	false	
1229654	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
2482148	3	Vontobel Financial Products Ltd	93.6	0.0	1	2006	13.04.2011		0.0	false	true	false	
1229651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770167	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11770164	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.48937	false	true	false	
11648825	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770162	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11648830	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
11770163	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
1230078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11648831	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648828	3	UBS AG, London Branch	0.0	0.2	1	2010	10.01.2011		0.0	false	true	false	
11648829	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11770174	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11648818	3	UBS AG, London Branch	0.0	0.64	1	2010	28.03.2011		0.0	false	true	false	
11770175	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011		0.0	false	true	false	
11648819	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770172	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011		0.0	false	true	false	
11648816	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11770173	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11648817	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
11648822	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11648823	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11770150	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.46356	false	true	false	
11648810	3	UBS AG, London Branch	0.0	0.68	1	2010	26.10.2010	26.10.2010	1.55	false	true	false	
11648809	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11648808	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
11770147	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.46356	false	true	false	
11648815	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011		0.0	false	true	false	
11648814	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11770159	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.46356	false	true	false	
11648802	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11770157	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770156	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770155	3	UBS AG, London Branch	0.0	0.29	1	2010	29.04.2011		0.0	false	true	false	
11770154	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11648805	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64027	false	true	false	
11770152	3	UBS AG, London Branch	0.0	1.04	1	2010	28.02.2011		0.0	false	true	false	
11648804	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
11770132	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770133	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770134	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11770128	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648796	3	UBS AG, London Branch	0.0	0.91	1	2010	22.12.2010	22.12.2010	3.671	false	true	false	
11770129	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770130	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648798	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
11770131	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648785	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11770142	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770143	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11770136	3	UBS AG, London Branch	0.0	0.52	1	2010	26.09.2011		0.0	false	true	false	
11648788	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770137	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648789	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770139	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11648791	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770117	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
1849070	3	The Royal Bank of Scotland N.V. London	96.2	0.0	1	2004	28.06.2013		0.0	false	true	false	
11770116	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770119	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770118	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770113	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770112	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770114	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770124	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648768	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11648770	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11648773	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11770120	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11770123	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11295562	3	The Royal Bank of Scotland N.V.	109.05	0.0	1	2010	17.06.2014		0.0	false	true	false	
11648774	3	UBS AG, London Branch	0.0	0.94	1	2010	30.12.2010	30.12.2010	4.037	false	true	false	
11770226	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11770224	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011		0.0	false	true	false	
11770225	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011		0.0	false	true	false	
11770231	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011		0.0	false	true	false	
11770229	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770235	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770232	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11770233	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
4835181	3	Eksportfinans asa	102.96	0.0	1	2008	06.02.2012		0.0	false	true	false	
11648880	3	Vontobel Financial Products Ltd	114.46	0.0	1	2010	05.03.2012		0.0	false	true	false	
11770211	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
11770210	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770215	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11770212	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11770219	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
11770218	3	UBS AG, London Branch	0.0	0.63	1	2010	27.06.2011		0.0	false	true	false	
11770217	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11770216	3	UBS AG, London Branch	0.0	1.04	1	2010	01.03.2011		0.0	false	true	false	
11770223	3	UBS AG, London Branch	0.0	1.04	1	2010	01.03.2011		0.0	false	true	false	
11770222	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
4835196	3	Eksportfinans asa	102.83	0.0	1	2008	06.02.2012		0.0	false	true	false	
11770221	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011		0.0	false	true	false	
1229985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770192	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11770193	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770194	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770196	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
1229977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770198	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770202	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011		0.0	false	true	false	
11770204	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11770205	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770206	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770177	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11648841	3	UBS AG, London Branch	0.0	0.43	1	2010	27.12.2010	27.12.2010	1.393	false	true	false	
11648840	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11770182	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
11648842	3	UBS AG, London Branch	0.0	0.16	1	2010	26.11.2010	26.11.2010	0.403	false	true	false	
11648837	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
11770184	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11648836	3	UBS AG, London Branch	0.0	0.3	1	2010	26.10.2010	26.10.2010	0.49321	false	true	false	
11648839	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.65589	false	true	false	
11648838	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11770188	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770191	3	UBS AG, London Branch	0.0	0.29	1	2010	29.04.2011		0.0	false	true	false	
1229954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11648835	3	UBS AG, London Branch	0.0	0.84	1	2010	26.11.2010	26.11.2010	2.807	false	true	false	
11770190	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
1229955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770303	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770302	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
3106557	3	Commerzbank AG	92.57	0.0	1	2007	23.12.2011		0.0	false	true	false	
3106559	3	Commerzbank AG	92.99	0.0	1	2007	08.12.2011		0.0	false	true	false	
10798030	3	Barclays Bank PLC	100.91	0.0	1	2009	28.12.2015		0.0	false	true	false	
11770299	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.694	false	true	false	
11770297	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.694	false	true	false	
11770296	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11016160	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11770295	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11770292	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45863	false	true	false	
11770291	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770290	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45863	false	true	false	
11770288	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770287	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45863	false	true	false	
11770284	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770285	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770282	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.48937	false	true	false	
11770283	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.48937	false	true	false	
11770281	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.48937	false	true	false	
11770278	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770279	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.48937	false	true	false	
11770276	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
3467455	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.16	1	2007	22.10.2010	22.10.2010	94.8	false	true	false	
11770277	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
3467454	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11770274	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770275	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770272	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011		0.0	false	true	false	
11770273	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770271	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
11770270	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770265	3	UBS AG, London Branch	0.0	0.28	1	2010	01.12.2010	01.12.2010	0.50089	false	true	false	
3106522	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
3467395	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2010		0.0	false	true	false	
3467392	3	SGA Société Générale Acceptance N.V.	0.0	1.95	1	2009	26.02.2010	26.02.2010	28.548	false	true	false	
11770267	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
11770261	3	UBS AG, London Branch	0.0	0.31	1	2010	31.12.2010	31.12.2010	0.75204	false	true	false	
11770260	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770263	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
11770256	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
2480364	3	The Royal Bank of Scotland N.V.	135.71	0.0	1	2006			0.0	false	true	false	
11770259	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011		0.0	false	true	false	
11770258	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770252	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
1229888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770248	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
11770251	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770244	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770245	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770246	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011		0.0	false	true	false	
11770247	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770242	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11770243	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11295672	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11770367	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770355	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770354	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770353	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770352	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770359	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770358	3	UBS AG, London Branch	0.0	0.85	1	2010	28.12.2010	28.12.2010	2.655	false	true	false	
11770357	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
1229880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770356	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770346	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770347	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770345	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770350	3	UBS AG, London Branch	0.0	1.28	1	2010	28.06.2011		0.0	false	true	false	
11770351	3	UBS AG, London Branch	0.0	0.48	1	2010	29.08.2011		0.0	false	true	false	
11770348	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770349	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770338	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11770339	3	UBS AG, London Branch	0.0	0.48	1	2010	29.08.2011		0.0	false	true	false	
11770337	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
11770329	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770328	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
11770331	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
3467456	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	19.10.2010		0.0	false	true	false	
11770330	3	UBS AG, London Branch	0.0	1.09	1	2010	15.03.2011		0.0	false	true	false	
11770332	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
1229843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770320	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770323	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770322	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770325	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770327	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770312	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770315	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770316	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770317	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
1229827	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770319	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770304	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
11770305	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11770306	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770307	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770311	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11648553	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011		0.0	false	true	false	
11648555	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11648554	3	UBS AG, London Branch	0.0	0.23	1	2010	25.02.2011		0.0	false	true	false	
11648556	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648558	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011		0.0	false	true	false	
11648545	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
10659919	3	Barclays Bank PLC	0.0	0.0	1	2009	19.10.2010		0.0	false	true	false	
11648548	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648551	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
11648550	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011		0.0	false	true	false	
11648568	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.796	false	true	false	
11648569	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648570	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648571	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648574	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11648575	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648561	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11648564	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.63333	false	true	false	
11648565	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648566	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.63333	false	true	false	
2965832	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.0	1	2007	15.03.2010	15.03.2010	21.268	false	true	false	
11648523	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
11648522	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11648521	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11648524	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
4283950	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11648515	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11648514	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
4283948	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648519	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11648518	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11648516	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11153478	3	Vontobel Financial Products Ltd	99.6	0.85611	1	2010	25.03.2011		0.0	false	true	false	
4283954	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648543	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
4283953	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11153476	3	Vontobel Financial Products Ltd	99.4	0.62955	1	2010	25.03.2011		0.0	false	true	false	
11153477	3	Vontobel Financial Products Ltd	99.4	1.21163	1	2010	25.03.2011		0.0	false	true	false	
3187997	3	Commerzbank AG	73.97	0.0	1	2007	17.08.2011		0.0	false	true	false	
11648531	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
4283965	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648528	3	UBS AG, London Branch	0.0	0.23	1	2010	24.02.2011		0.0	false	true	false	
11648529	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011		0.0	false	true	false	
4283962	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648622	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011		0.0	false	true	false	
11648616	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011		0.0	false	true	false	
4283974	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11648619	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
1230251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648618	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
4283977	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648612	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
4283978	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2010		0.0	false	true	false	
11648615	3	UBS AG, London Branch	0.0	1.39	1	2010	26.08.2011		0.0	false	true	false	
10659853	3	HSBC Bank PLC	100.11	0.0	1	2009	23.10.2013		0.0	false	true	false	
11648614	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
11648609	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
4283981	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
1230242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4283983	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648610	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
11648636	3	UBS AG, London Branch	0.0	0.72	1	2010	01.11.2010	01.11.2010	1.796	false	true	false	
11648637	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11769970	3	Bank Bär (Julius) & Co. Ltd.	54.4	0.0	1	2010	24.09.2012		0.0	false	true	false	
11648632	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648633	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
4283991	3	UBS AG, London Branch	0.0	0.0	1	2008	27.09.2010		0.0	false	true	false	
11648631	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
4283996	3	UBS AG, London Branch	0.0	0.0	1	2008	23.12.2010		0.0	false	true	false	
11648625	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648626	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
4283998	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648627	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011		0.0	false	true	false	
11648591	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
4284000	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648589	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
4284001	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648588	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11648586	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648583	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648581	3	UBS AG, London Branch	0.0	1.08	1	2010	15.02.2011		0.0	false	true	false	
11648580	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.63333	false	true	false	
11648578	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
4284012	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648576	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11648606	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648607	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11295249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.32	0.6217	1	2010	13.05.2011		0.0	false	true	false	
11648604	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
3188051	3	Commerzbank AG	77.7	0.0	1	2007	25.08.2011		0.0	false	true	false	
11648602	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
4284020	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648601	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648598	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648599	3	UBS AG, London Branch	0.0	0.36	1	2010	27.05.2011		0.0	false	true	false	
4284025	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648596	3	UBS AG, London Branch	0.0	0.42	1	2010	27.12.2010	27.12.2010	1.346	false	true	false	
11648597	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.63333	false	true	false	
11648594	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648595	3	UBS AG, London Branch	0.0	0.92	1	2010	27.12.2010	27.12.2010	3.879	false	true	false	
10300601	3	Barclays Bank PLC	107.45	0.0	1	2009	02.08.2013		0.0	false	true	false	
4284029	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648592	3	UBS AG, London Branch	0.0	0.35	1	2010	29.11.2010	29.11.2010	0.9029	false	true	false	
11648593	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
3188142	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	05.08.2010	31.03.2010	0.0	false	true	false	
10051665	3	Credit Suisse International	876.16	0.0	1	2009	21.11.2011		0.0	false	true	false	
11648673	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
4284047	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648674	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011		0.0	false	true	false	
4284046	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11648675	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011		0.0	false	true	false	
11648676	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648678	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
10522319	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	17.09.2010	17.09.2010	7.5	false	true	false	
10522318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	17.09.2010	17.09.2010	7.5	false	true	false	
11015934	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
4284032	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
1230191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4284060	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11648689	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
10051648	3	SGA Société Générale Acceptance N.V.	193.04	0.0	1	2009	30.03.2012		0.0	false	true	false	
10522320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2009	17.09.2010	17.09.2010	7.5	false	true	false	
4284058	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
4284059	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11648694	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11648697	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648696	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648699	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648698	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648701	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
4284049	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11648700	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11648703	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11648640	3	UBS AG, London Branch	0.0	0.42	1	2010	27.12.2010	27.12.2010	1.346	false	true	false	
11648641	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
1230151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648647	3	UBS AG, London Branch	0.0	0.69	1	2010	27.10.2010	27.10.2010	1.573	false	true	false	
11015889	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	16.07.2010		0.0	false	true	false	
4284071	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11648650	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648651	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11295429	3	The Royal Bank of Scotland N.V.	108.68	0.0	1	2010	28.05.2014		0.0	false	true	false	
11648648	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648649	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648654	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648652	3	UBS AG, London Branch	0.0	0.16	1	2010	29.11.2010	29.11.2010	0.412	false	true	false	
11648653	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648659	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011		0.0	false	true	false	
11648656	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11648667	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11648665	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11648664	3	UBS AG, London Branch	0.0	0.85	1	2010	29.11.2010	29.11.2010	2.869	false	true	false	
11295442	3	The Royal Bank of Scotland N.V.	110.05	0.0	1	2010	01.12.2011		0.0	false	true	false	
11648670	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011		0.0	false	true	false	
11295440	3	The Royal Bank of Scotland N.V.	107.37	0.0	1	2010	28.05.2014		0.0	false	true	false	
11648668	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11770088	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11648740	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
1230116	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
3592190	3	BNP Paribas Arbitrage Issuance B.V.	98.73	0.0	1	2007	21.12.2011		0.0	false	true	false	
11648741	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648742	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
3592188	3	BNP Paribas Arbitrage Issuance B.V.	95.85	0.0	1	2007	21.12.2012		0.0	false	true	false	
11648743	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
3592187	3	BNP Paribas Arbitrage Issuance B.V.	95.85	0.0	1	2007	21.12.2012		0.0	false	true	false	
11648736	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648737	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
1230115	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648738	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11770095	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648739	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11770083	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648744	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
3592178	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.12.2010		0.0	false	true	false	
11770105	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648757	3	UBS AG, London Branch	0.0	0.94	1	2010	30.12.2010	30.12.2010	4.037	false	true	false	
11770104	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
1230133	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11770107	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011		0.0	false	true	false	
11648759	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11770106	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648758	3	UBS AG, London Branch	0.0	1.01	1	2010	25.01.2011		0.0	false	true	false	
11770109	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770108	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11770110	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11770097	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
4284112	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.06.2010		0.0	false	true	false	
11648765	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011		0.0	false	true	false	
11648764	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11770099	3	UBS AG, London Branch	0.0	0.0	1	2010	27.03.2012		0.0	false	true	false	
11770098	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
3592165	3	BNP Paribas Arbitrage Issuance B.V.	97.78	0.0	1	2007	05.03.2012		0.0	false	true	false	
11770101	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11770100	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648760	3	UBS AG, London Branch	0.0	0.35	1	2010	26.11.2010	26.11.2010	0.885	false	true	false	
11770103	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
4284118	3	UBS AG, Jersey Branch	98.57	0.0	1	2008	06.06.2011		0.0	false	true	false	
11770102	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011		0.0	false	true	false	
11648762	3	UBS AG, London Branch	0.0	0.68	1	2010	26.10.2010	26.10.2010	1.55	false	true	false	
1230087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11648710	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
4284138	3	Credit Suisse London	558.95	0.0	1	2008	18.06.2013		0.0	false	true	false	
11648708	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
3592158	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
11648709	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011		0.0	false	true	false	
11648704	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
3592154	3	BNP Paribas Arbitrage Issuance B.V.	46.0	0.0	1	2007	17.12.2012		0.0	false	true	false	
11648705	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
1230094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648719	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
1230093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648716	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11648717	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11648714	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11648715	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
10051640	3	Vontobel Financial Products Ltd	98.2	0.75	1	2009	02.05.2014	02.05.2010	0.75	false	true	false	
11648712	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11648713	3	UBS AG, London Branch	0.0	0.54	1	2010	01.02.2011		0.0	false	true	false	
11648727	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11770073	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648725	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11770072	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648724	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11648723	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770078	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011		0.0	false	true	false	
11648722	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770077	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11770076	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
10937506	3	Credit Agricole CIB Finance (Guernsey) Limited	98.91	0.0	1	2010	29.01.2013		0.0	false	true	false	
11648720	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11015817	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
11648733	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11648732	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11015822	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11648730	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11648729	3	UBS AG, London Branch	0.0	1.21	1	2010	21.04.2011		0.0	false	true	false	
1230105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648728	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11770640	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11648284	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11770642	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011		0.0	false	true	false	
11648286	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648287	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
11770644	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
11648280	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648281	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770646	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11648282	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770647	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
11648283	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11770648	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11648276	3	UBS AG, London Branch	0.0	1.04	1	2010	28.01.2011		0.0	false	true	false	
11648277	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11648278	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648279	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
3105858	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
11770624	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11648268	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.6663	false	true	false	
11770626	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11770629	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
4283684	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	21.07.2010		0.0	false	true	false	
11770630	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11770632	3	UBS AG, London Branch	0.0	0.27	1	2010	01.12.2010	01.12.2010	0.46073	false	true	false	
11648260	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11770635	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11648263	3	UBS AG, London Branch	0.0	0.0	1	2010	24.11.2011		0.0	false	true	false	
11770634	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11770637	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
1230528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11648257	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
1230529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11648256	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11770639	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11770638	3	UBS AG, London Branch	0.0	0.68	1	2010	30.11.2010	30.11.2010	1.473	false	true	false	
11648258	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11648318	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648319	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770672	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11648316	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11648317	3	UBS AG, London Branch	0.0	0.95	1	2010	24.08.2011		0.0	false	true	false	
11770678	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11648314	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11770679	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11648315	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011		0.0	false	true	false	
11770676	3	UBS AG, London Branch	0.0	0.41	1	2010	02.03.2011		0.0	false	true	false	
11648312	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11770677	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011		0.0	false	true	false	
11648313	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770683	3	UBS AG, London Branch	0.0	0.47	1	2010	30.03.2011		0.0	false	true	false	
11770680	3	UBS AG, London Branch	0.0	0.47	1	2010	30.03.2011		0.0	false	true	false	
11770681	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
1230580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770687	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11770685	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11648303	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11648302	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
11770657	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11648301	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11648300	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11648299	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
11770662	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11770661	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
1477361	3	Morgan Stanley	0.0	0.0	1	2009	06.09.2015		0.0	false	true	false	
11648297	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11770660	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011		0.0	false	true	false	
11770667	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11648295	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11770666	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11770665	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11648293	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11770664	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011		0.0	false	true	false	
2690681	3	Morgan Stanley	0.0	0.0	1	2006	29.09.2010		0.0	false	true	false	
11648291	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011		0.0	false	true	false	
11648290	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770669	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11648289	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11770668	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11648288	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648344	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11770709	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648345	3	UBS AG, London Branch	0.0	0.75	1	2010	01.11.2010	01.11.2010	1.942	false	true	false	
11648346	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11648347	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11770704	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011		0.0	false	true	false	
4283761	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648348	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11770705	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11648349	3	UBS AG, London Branch	0.0	0.36	1	2010	24.05.2011		0.0	false	true	false	
10938156	3	HSBC Bank PLC	111.78	0.44	1	2010	02.02.2011		0.0	false	true	false	
4283763	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648350	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770707	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011		0.0	false	true	false	
4283762	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11648351	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
1230481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4283772	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4283775	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648338	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770719	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
1230482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4283774	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648339	3	UBS AG, London Branch	0.0	0.95	1	2010	24.08.2011		0.0	false	true	false	
11770712	3	UBS AG, London Branch	0.0	0.26	1	2010	31.03.2011		0.0	false	true	false	
4283769	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11770713	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648341	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770714	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648343	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11648328	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11648331	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770694	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648330	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648333	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770688	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11648332	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11648335	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11648334	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11770701	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
1230464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648321	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770700	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648320	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770703	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011		0.0	false	true	false	
2690585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	15.09.2010		0.0	false	true	false	
11648323	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11648322	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11648325	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
11770696	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
4283753	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
11648324	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
2828305	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	21.12.2010		0.0	false	true	false	
3105800	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
11648327	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11648326	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11770742	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
1230523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4283735	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1230522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11770740	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
1230521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11648376	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
1230520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648377	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
1230527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1230526	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1230525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
4283729	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
11648380	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
1230524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
1230515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11648370	3	UBS AG, London Branch	0.0	0.32	1	2010	27.04.2011		0.0	false	true	false	
11770751	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11648371	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11648368	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770749	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770746	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
1230519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4283739	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11648374	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770747	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
4283738	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283737	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283736	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770727	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11770726	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648362	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11770725	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11648360	3	UBS AG, London Branch	0.0	0.85	1	2010	26.11.2010	26.11.2010	2.902	false	true	false	
11648367	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11648365	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011		0.0	false	true	false	
11648364	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648355	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770734	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
11648354	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11648353	3	UBS AG, London Branch	0.0	0.87	1	2010	03.12.2010	03.12.2010	3.144	false	true	false	
10938130	3	HSBC Bank PLC	0.0	0.535	1	2010	01.04.2010	01.04.2010	1.204	false	true	false	
11648352	3	UBS AG, London Branch	0.0	0.75	1	2010	01.11.2010	01.11.2010	1.942	false	true	false	
11770731	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011		0.0	false	true	false	
11648359	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11770730	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648358	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11770729	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11648357	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11648356	3	UBS AG, London Branch	0.0	0.94	1	2010	27.12.2010	27.12.2010	4.072	false	true	false	
11770777	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770776	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770778	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
4283836	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283838	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4283839	3	UBS AG, London Branch	0.0	0.0	1	2008	29.11.2010		0.0	false	true	false	
4283824	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11770771	3	UBS AG, London Branch	0.0	0.77	1	2010	07.12.2010	07.12.2010	1.962	false	true	false	
4283826	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1728107	3	UBS AG, London Branch	515.44	0.0	1	2003			0.0	false	true	false	
11770772	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
4283829	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11770775	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
4283830	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770774	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648388	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770761	3	UBS AG, London Branch	0.0	0.85	1	2010	27.12.2010	27.12.2010	2.688	false	true	false	
11648389	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11770762	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11648390	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11770763	3	UBS AG, London Branch	0.0	0.3	1	2010	28.12.2010	28.12.2010	0.71959	false	true	false	
4283818	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11648391	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
4283821	3	UBS AG, London Branch	0.0	0.0	1	2008	31.08.2010		0.0	false	true	false	
11770765	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770766	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011		0.0	false	true	false	
4283823	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11648386	3	UBS AG, London Branch	0.0	1.02	1	2010	24.01.2011		0.0	false	true	false	
11770767	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
4283822	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648387	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011		0.0	false	true	false	
11770753	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11770754	3	UBS AG, London Branch	0.0	0.18	1	2010	27.12.2010	27.12.2010	0.45	false	true	false	
11770756	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011		0.0	false	true	false	
11770757	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.629	false	true	false	
4283815	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11770759	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011		0.0	false	true	false	
11648395	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11770811	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
4283802	3	UBS AG, London Branch	0.0	0.0	1	2008	26.04.2010		0.0	false	true	false	
11648439	3	UBS AG, London Branch	0.0	0.41	1	2010	27.06.2011		0.0	false	true	false	
11770810	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
11648438	3	UBS AG, London Branch	0.0	0.18	1	2010	07.12.2010	07.12.2010	0.513	false	true	false	
11770809	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
4283801	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648435	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11770814	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770813	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
1230448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
4283794	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648447	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11770802	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770800	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
4283793	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11648444	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11648443	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11770805	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
4283796	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770804	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011		0.0	false	true	false	
4283797	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648422	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
4283785	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
3467954	3	Merrill Lynch SA	90.55	0.0	1	2007	26.10.2012		0.0	false	true	false	
4283788	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283777	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648428	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
4283776	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648429	3	UBS AG, London Branch	0.0	0.94	1	2010	27.12.2010	27.12.2010	4.039	false	true	false	
4283780	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648425	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011		0.0	false	true	false	
4283900	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648465	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
4283901	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648464	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11648467	3	UBS AG, London Branch	0.0	0.31	1	2010	25.10.2010	25.10.2010	0.50321	false	true	false	
11770841	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
4283896	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11770840	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
4283897	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11770843	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
4283898	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648471	3	UBS AG, London Branch	0.0	0.31	1	2010	25.10.2010	25.10.2010	0.50321	false	true	false	
11770842	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011		0.0	false	true	false	
11648470	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
11770837	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
4283892	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
11648473	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11770836	3	UBS AG, London Branch	0.0	0.29	1	2010	23.12.2010	23.12.2010	0.65629	false	true	false	
4283893	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11648472	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11770839	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11648475	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11770838	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770833	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11648477	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11648476	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11770835	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
4283890	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11770834	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11648478	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
4283884	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11770830	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11648451	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
11770824	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45863	false	true	false	
11770825	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
11770826	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
11648455	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11770820	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
4283877	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770821	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770816	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
4283873	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11770818	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
4283875	3	UBS AG, London Branch	0.0	0.0	1	2008	25.10.2010		0.0	false	true	false	
11648462	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
11770819	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.694	false	true	false	
11648463	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11770879	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
11648499	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
4283871	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11648498	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
4283868	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11648497	3	UBS AG, London Branch	0.0	1.1	1	2010	15.02.2011		0.0	false	true	false	
4283869	3	UBS AG, London Branch	0.0	0.0	1	2008	26.01.2010		0.0	false	true	false	
11648503	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11770874	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11648502	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11770873	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011		0.0	false	true	false	
4283864	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648501	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11770872	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11648500	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11648507	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11770870	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11648506	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11770869	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11648505	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11770868	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
4283861	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648504	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11648511	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11770866	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770865	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
4283856	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648509	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
11770864	3	UBS AG, London Branch	0.0	0.85	1	2010	28.12.2010	28.12.2010	2.655	false	true	false	
4283857	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648508	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011		0.0	false	true	false	
11770862	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
4283855	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11648482	3	UBS AG, London Branch	0.0	0.85	1	2010	25.11.2010	25.11.2010	2.86	false	true	false	
11770860	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
11648480	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.611	false	true	false	
11770861	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
4283852	3	UBS AG, London Branch	0.0	0.0	1	2008	26.07.2010		0.0	false	true	false	
11648481	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011		0.0	false	true	false	
11770858	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
11648486	3	UBS AG, London Branch	0.0	0.43	1	2010	21.12.2010	21.12.2010	1.332	false	true	false	
11770859	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11648487	3	UBS AG, London Branch	0.0	0.17	1	2010	25.11.2010	25.11.2010	0.428	false	true	false	
11770856	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11648484	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011		0.0	false	true	false	
11770857	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
11648485	3	UBS AG, London Branch	0.0	0.92	1	2010	21.12.2010	21.12.2010	3.743	false	true	false	
11648490	3	UBS AG, London Branch	0.0	0.36	1	2010	25.11.2010	25.11.2010	0.90567	false	true	false	
11770855	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11648491	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
11770852	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
11770853	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
11770850	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
4283843	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11648494	3	UBS AG, London Branch	0.0	0.19	1	2010	27.12.2010	27.12.2010	0.64547	false	true	false	
11770851	3	UBS AG, London Branch	0.0	0.79	1	2010	28.09.2011		0.0	false	true	false	
11770848	3	UBS AG, London Branch	0.0	0.83	1	2010	22.12.2010	22.12.2010	2.412	false	true	false	
4283841	3	UBS AG, London Branch	0.0	0.0	1	2008	01.06.2010		0.0	false	true	false	
11770849	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
10660742	3	Vontobel Financial Products Ltd	0.0	1.26745	1	2009	19.10.2010	19.10.2010	17.059	false	true	false	
4283840	3	UBS AG, London Branch	0.0	0.0	1	2008	28.06.2010		0.0	false	true	false	
11648493	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011		0.0	false	true	false	
11770368	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011		0.0	false	true	false	
10422511	3	SGA Société Générale Acceptance N.V.	0.0	0.5	1	2009	25.08.2010	22.01.2010	2.041	false	true	false	
11770372	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011		0.0	false	true	false	
1230793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11770379	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770378	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770382	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770381	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770386	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770385	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770390	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
3468045	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	25.10.2010		0.0	false	true	false	
11770389	3	UBS AG, London Branch	0.0	0.38	1	2010	28.06.2011		0.0	false	true	false	
11770394	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770392	3	UBS AG, London Branch	0.0	0.85	1	2010	28.12.2010	28.12.2010	2.655	false	true	false	
11770398	3	UBS AG, London Branch	0.0	0.85	1	2010	28.12.2010	28.12.2010	2.655	false	true	false	
11770399	3	UBS AG, London Branch	0.0	0.18	1	2010	28.12.2010	28.12.2010	0.45	false	true	false	
11770397	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770403	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770402	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011		0.0	false	true	false	
11770404	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770407	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770406	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011		0.0	false	true	false	
11770409	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770408	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011		0.0	false	true	false	
11770411	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
11770413	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770412	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
11770415	3	UBS AG, London Branch	0.0	0.3	1	2010	06.05.2011		0.0	false	true	false	
11770417	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011		0.0	false	true	false	
3106162	3	Credit Suisse London	99.2	0.0	1	2007	22.06.2011		0.0	false	true	false	
11770418	3	UBS AG, London Branch	0.0	0.44	1	2010	07.03.2011		0.0	false	true	false	
11770419	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10797121	3	Vontobel Financial Products Ltd	87.43	0.0	1	2009		11.12.2010	0.36766	false	true	false	
11770421	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
11770425	3	UBS AG, London Branch	0.0	0.72	1	2010	29.11.2010	29.11.2010	1.603	false	true	false	
11770426	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011		0.0	false	true	false	
3188537	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
11770428	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11770431	3	UBS AG, London Branch	0.0	0.28	1	2010	30.11.2010	30.11.2010	0.4814	false	true	false	
1230735	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770433	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
1230732	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770432	3	UBS AG, London Branch	0.0	0.3	1	2010	29.12.2010	29.12.2010	0.71874	false	true	false	
11770455	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
11153921	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2010	30.09.2010		0.0	false	true	false	
11770450	3	UBS AG, London Branch	0.0	0.23	1	2010	01.03.2011		0.0	false	true	false	
11770449	3	UBS AG, London Branch	0.0	0.23	1	2010	01.03.2011		0.0	false	true	false	
11770459	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011		0.0	false	true	false	
1230740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770469	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11770465	3	UBS AG, London Branch	0.0	0.31	1	2010	30.12.2010	30.12.2010	0.732	false	true	false	
3309934	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	06.08.2010		0.0	false	true	false	
11770466	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011		0.0	false	true	false	
11770476	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011		0.0	false	true	false	
11770479	3	UBS AG, London Branch	0.0	0.87	1	2010	05.01.2011		0.0	false	true	false	
11648099	3	Macquarie Structured Products (Europe) GmbH	103.17	1.33	1	2010	24.06.2011		0.0	false	true	false	
11770478	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011		0.0	false	true	false	
11648098	3	Macquarie Structured Products (Europe) GmbH	104.39	1.33	1	2010	24.06.2011		0.0	false	true	false	
11648101	3	Macquarie Structured Products (Europe) GmbH	104.05	1.33	1	2010	24.06.2011		0.0	false	true	false	
11648100	3	Macquarie Structured Products (Europe) GmbH	104.57	1.33	1	2010	24.06.2011		0.0	false	true	false	
11770475	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11648103	3	Macquarie Structured Products (Europe) GmbH	104.27	1.33	1	2010	24.06.2011		0.0	false	true	false	
11648102	3	Macquarie Structured Products (Europe) GmbH	100.49	1.33	1	2010	24.06.2011		0.0	false	true	false	
1230777	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11770485	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770486	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11770487	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11770492	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770494	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
10052226	3	Vontobel Financial Products Ltd	0.0	0.84233	1	2009	01.04.2010	01.04.2010	8.4	false	true	false	
11770495	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11770488	3	UBS AG, London Branch	0.0	0.0	1	2010	29.03.2012		0.0	false	true	false	
11770489	3	UBS AG, London Branch	0.0	1.41	1	2010	29.09.2011		0.0	false	true	false	
11770491	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770506	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45369	false	true	false	
11770504	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770505	3	UBS AG, London Branch	0.0	1.41	1	2010	29.09.2011		0.0	false	true	false	
11770508	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11770509	3	UBS AG, London Branch	0.0	0.0	1	2010	29.03.2012		0.0	false	true	false	
11770498	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770499	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
1230670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
10052221	3	Credit Suisse London	99.6	0.0	1	2009	17.04.2013		0.0	false	true	false	
11770502	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770503	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
1230666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770501	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770523	3	UBS AG, London Branch	0.0	0.32	1	2010	07.01.2011		0.0	false	true	false	
11770522	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
11770521	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011		0.0	false	true	false	
11770527	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
11770526	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770525	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770524	3	UBS AG, London Branch	0.0	0.42	1	2010	29.07.2011		0.0	false	true	false	
11770515	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770514	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.617	false	true	false	
1230684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
1230685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770519	3	UBS AG, London Branch	0.0	0.85	1	2010	29.12.2010	29.12.2010	2.653	false	true	false	
3106260	3	HSBC Bank PLC	0.0	0.0	1	2007	27.05.2010		0.0	false	true	false	
11770518	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770517	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770516	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770538	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11770541	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11770542	3	UBS AG, London Branch	0.0	0.3	1	2010	30.12.2010	30.12.2010	0.70839	false	true	false	
11770543	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011		0.0	false	true	false	
11770528	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
1230700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770530	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770531	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
4283522	3	Credit Suisse London	0.0	0.0	1	2008	16.09.2010		0.0	false	true	false	
11770532	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770533	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11770534	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011		0.0	false	true	false	
11770553	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770552	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770555	3	UBS AG, London Branch	0.0	0.18	1	2010	29.12.2010	29.12.2010	0.45	false	true	false	
11770554	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
1230711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770556	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
2481088	3	Musashi Seimitsu Industry Co. LTD	0.0	0.0	1	2006	31.03.2010		0.0	false	true	false	
11770559	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770558	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
11770545	3	UBS AG, London Branch	0.0	0.94	1	2010	31.01.2011		0.0	false	true	false	
11770544	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770546	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011		0.0	false	true	false	
11770549	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011		0.0	false	true	false	
11770548	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011		0.0	false	true	false	
11770551	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011		0.0	false	true	false	
10521821	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2009	14.09.2010	14.09.2010	14.724	false	true	false	
11770574	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11770575	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011		0.0	false	true	false	
1230594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770572	3	UBS AG, London Branch	0.0	0.72	1	2010	30.11.2010	30.11.2010	1.56	false	true	false	
11770570	3	UBS AG, London Branch	0.0	0.28	1	2010	01.12.2010	01.12.2010	0.4778	false	true	false	
11770571	3	UBS AG, London Branch	0.0	0.72	1	2010	30.11.2010	30.11.2010	1.56	false	true	false	
1230598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.09.2010		0.0	false	true	false	
11770568	3	UBS AG, London Branch	0.0	0.28	1	2010	01.12.2010	01.12.2010	0.4778	false	true	false	
11770569	3	UBS AG, London Branch	0.0	1.12	1	2010	30.03.2011		0.0	false	true	false	
11770566	3	UBS AG, London Branch	0.0	0.72	1	2010	30.11.2010	30.11.2010	1.56	false	true	false	
11770567	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11770565	3	UBS AG, London Branch	0.0	0.85	1	2010	30.12.2010	30.12.2010	2.644	false	true	false	
11770562	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11770563	3	UBS AG, London Branch	0.0	0.72	1	2010	30.11.2010	30.11.2010	1.56	false	true	false	
11770560	3	UBS AG, London Branch	0.0	0.28	1	2010	01.12.2010	01.12.2010	0.4778	false	true	false	
11770591	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11770589	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11770587	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011		0.0	false	true	false	
11770586	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11770585	3	UBS AG, London Branch	0.0	1.17	1	2010	03.05.2011		0.0	false	true	false	
11770584	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011		0.0	false	true	false	
11648219	3	Clariden Leu Ltd, Nassau Branch	0.0	0.33	1	2010	26.11.2010	26.11.2010	0.8278	false	true	false	
11648218	3	Clariden Leu Ltd, Nassau Branch	0.0	0.83	1	2010	26.11.2010	26.11.2010	2.751	false	true	false	
11770581	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11770580	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11770579	3	UBS AG, London Branch	0.0	0.37	1	2010	30.06.2011		0.0	false	true	false	
11770578	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011		0.0	false	true	false	
11770577	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11770576	3	UBS AG, London Branch	0.0	0.78	1	2010	30.09.2011		0.0	false	true	false	
11648220	3	Clariden Leu Ltd, Nassau Branch	0.0	0.15	1	2010	26.11.2010	26.11.2010	0.375	false	true	false	
11770600	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11770601	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011		0.0	false	true	false	
11770602	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11770603	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11648232	3	Clariden Leu Ltd, Nassau Branch	0.0	0.22	1	2010	07.03.2011		0.0	false	true	false	
11770598	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11770599	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011		0.0	false	true	false	
11770592	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11770593	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11770594	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011		0.0	false	true	false	
11770621	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11770620	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011		0.0	false	true	false	
11770623	3	UBS AG, London Branch	0.0	0.29	1	2010	31.12.2010	31.12.2010	0.68131	false	true	false	
11648243	3	Bank Bär (Julius) & Co. Ltd.	237.2	0.0	1	2010	03.09.2012		0.0	false	true	false	
2966449	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	15.03.2010		0.0	false	true	false	
11648245	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770616	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11770619	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011		0.0	false	true	false	
11770613	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011		0.0	false	true	false	
11648249	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648248	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11770615	3	UBS AG, London Branch	0.0	0.18	1	2010	30.12.2010	30.12.2010	0.45	false	true	false	
11770614	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011		0.0	false	true	false	
11648250	3	UBS AG, London Branch	0.0	1.38	1	2010	24.08.2011		0.0	false	true	false	
11648253	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11770608	3	UBS AG, London Branch	0.0	0.84	1	2010	30.12.2010	30.12.2010	2.613	false	true	false	
11648252	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
4973293	3	SGA Société Générale Acceptance N.V.	1523.29	0.0	1	2009	21.01.2013		0.0	false	true	false	
1477415	3	SGA Société Générale Acceptance N.V.	115.21	0.5	1	2009	18.03.2013	18.03.2010	5.0	false	true	false	
11648255	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11648254	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
3803096	3	Bank Vontobel Cayman	127.17	2.0	1	2008	04.04.2013	04.04.2010	2.865	false	true	false	
3803097	3	Bank Vontobel Cayman	0.0	0.0	1	2008	06.04.2010		0.0	false	true	false	
3803098	3	Bank Vontobel Cayman	0.0	0.0	1	2008	06.04.2010		0.0	false	true	false	
3803094	3	Bank Vontobel Cayman	100.7	1.0	1	2008	04.04.2013	04.04.2010	1.0	false	true	false	
2973146	3	Goldman Sachs International	0.0	2.52	1	2007	20.03.2010	20.03.2010	25.2	false	true	false	
2973142	3	Goldman Sachs International	0.0	2.52	1	2007	20.03.2010	20.03.2010	25.2	false	true	false	
11290328	3	Barclays Bank PLC	104.15	0.0	1	2010	20.05.2013		0.0	false	true	false	
2832367	3	SGA Société Générale Acceptance N.V.	47.56	0.0	1	2006	20.12.2013		0.0	false	true	false	
11427858	3	ING BHF-BANK AG	99.77	1.09	1	2010	18.03.2011		0.0	false	true	false	
10523169	3	Vontobel Financial Products Ltd	0.0	1.22637	1	2009	17.09.2010	17.09.2010	12.532	false	true	false	
10523168	3	Vontobel Financial Products Ltd	0.0	1.25348	1	2009	17.09.2010	17.09.2010	16.481	false	true	false	
3593068	3	Clariden Leu Ltd, Nassau Branch	648.5	0.0	1	2009	05.03.2012		0.0	false	true	false	
10523166	3	Vontobel Financial Products Ltd	0.0	0.70194	1	2009	17.09.2010	17.09.2010	7.0	false	true	false	
10523167	3	Vontobel Financial Products Ltd	0.0	1.25348	1	2009	17.09.2010	17.09.2010	16.481	false	true	false	
10523165	3	Vontobel Financial Products Ltd	0.0	0.70194	1	2009	17.09.2010	17.09.2010	7.0	false	true	false	
2614095	3	Credit Suisse London	100.39	1.5	1	2006	28.07.2011	28.07.2010	15.0	false	true	false	
4525597	3	SGA Société Générale Acceptance N.V.	86.25	0.0	1	2008	09.09.2015		0.0	false	true	false	
11152789	3	EFG Financial Products (Guernsey) Limited	106.1	0.0	1	2010	07.10.2011		0.0	false	true	false	
11152788	3	EFG Financial Products (Guernsey) Limited	88.95	0.0	1	2010	09.07.2012		0.0	false	true	false	
11152790	3	EFG Financial Products (Guernsey) Limited	89.25	0.0	1	2010	04.10.2012		0.0	false	true	false	
11152784	3	EFG Financial Products (Guernsey) Limited	116.4	0.0	1	2010	16.04.2013		0.0	false	true	false	
10059067	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.15	0.0	1	2009	06.09.2013		0.0	false	true	false	
11152787	3	EFG Financial Products (Guernsey) Limited	90.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11152786	3	EFG Financial Products (Guernsey) Limited	95.02	0.0	1	2010	21.07.2011		0.0	false	true	false	
11152797	3	EFG Financial Products (Guernsey) Limited	99.6	1.1	1	2010	15.04.2011		0.0	false	true	false	
2338465	3	BNP Paribas Arbitrage Issuance B.V.	101.6	3.5	1	2005	30.11.2011	30.11.2010	34.884	false	true	false	
11152796	3	EFG Financial Products (Guernsey) Limited	1199.8	0.0	1	2010	17.01.2011		0.0	false	true	false	
11152799	3	EFG Financial Products (Guernsey) Limited	76.35	0.0	1	2010	15.04.2015		0.0	false	true	false	
11152798	3	EFG Financial Products (Guernsey) Limited	75.9	0.0	1	2010	15.04.2015		0.0	false	true	false	
11152793	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	14.10.2010	14.10.2010	2.097	false	true	false	
11152792	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	19.07.2010	19.07.2010	2.046	false	true	false	
11152795	3	EFG Financial Products (Guernsey) Limited	92.46	0.0	1	2010	23.04.2012		0.0	false	true	false	
11152794	3	EFG Financial Products (Guernsey) Limited	0.0	0.88	1	2010	12.10.2010	12.10.2010	5.841	false	true	false	
11152772	3	EFG Financial Products (Guernsey) Limited	95.23	0.0	1	2010	12.04.2011		0.0	false	true	false	
11152773	3	EFG Financial Products (Guernsey) Limited	89.42	0.0	1	2010	12.04.2012		0.0	false	true	false	
11152774	3	EFG Financial Products (Guernsey) Limited	0.0	4.03	1	2010	12.07.2010	12.07.2010	3.324	false	true	false	
11152768	3	EFG Financial Products (Guernsey) Limited	60.45	0.0	1	2010	08.10.2014		0.0	false	true	false	
11152770	3	EFG Financial Products (Guernsey) Limited	97.39	0.0	1	2010	05.08.2011		0.0	false	true	false	
11152780	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	08.07.2010	08.07.2010	0.73571	false	true	false	
11152781	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	07.07.2010	07.07.2010	0.73792	false	true	false	
11152777	3	EFG Financial Products (Guernsey) Limited	104.9	0.47	1	2010	07.04.2011		0.0	false	true	false	
11152779	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2010	22.12.2010	22.12.2010	9.11	false	true	false	
11152816	3	EFG Financial Products (Guernsey) Limited	121.47	0.0	1	2010	23.04.2012		0.0	false	true	false	
11152831	3	UBS AG, London Branch	0.0	0.56	1	2010	07.02.2011		0.0	false	true	false	
11152828	3	UBS AG, London Branch	0.0	0.5	1	2010	05.01.2011		0.0	false	true	false	
11152827	3	UBS AG, London Branch	0.0	0.49	1	2010	29.12.2010	29.12.2010	17.854	false	true	false	
11152806	3	EFG Financial Products (Guernsey) Limited	85.25	0.49	1	2010	15.04.2011		0.0	false	true	false	
11152807	3	EFG Financial Products (Guernsey) Limited	107.8	0.56	1	2010	15.04.2011		0.0	false	true	false	
11152804	3	EFG Financial Products (Guernsey) Limited	100.5	0.49	1	2010	15.04.2011		0.0	false	true	false	
11152805	3	EFG Financial Products (Guernsey) Limited	84.25	1.11	1	2010	15.04.2011		0.0	false	true	false	
11152803	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	28.10.2010	28.10.2010	6.287	false	true	false	
11152800	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	15.04.2015		0.0	false	true	false	
11152801	3	EFG Financial Products (Guernsey) Limited	100.8	0.0	1	2010	15.04.2015		0.0	false	true	false	
11152814	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	16.07.2010	16.07.2010	7.875	false	true	false	
11152815	3	EFG Financial Products (Guernsey) Limited	279.5	0.0	1	2010	17.04.2012		0.0	false	true	false	
11152812	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	16.07.2010	16.07.2010	2.036	false	true	false	
11152813	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	16.07.2010	16.07.2010	2.036	false	true	false	
11152811	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	16.07.2010	16.07.2010	0.83866	false	true	false	
11152808	3	EFG Financial Products (Guernsey) Limited	110.7	4.97	1	2010	15.04.2011		0.0	false	true	false	
11152809	3	EFG Financial Products (Guernsey) Limited	103.3	0.49	1	2010	15.04.2011		0.0	false	true	false	
11152850	3	UBS AG, London Branch	0.0	0.68	1	2010	06.01.2011		0.0	false	true	false	
11152855	3	UBS AG, London Branch	0.0	0.49	1	2010	05.01.2011		0.0	false	true	false	
11152854	3	UBS AG, London Branch	0.0	0.47	1	2010	11.10.2010	11.10.2010	11.496	false	true	false	
11152858	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2010	09.11.2010	14.652	false	true	false	
11152861	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011		0.0	false	true	false	
11152860	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011		0.0	false	true	false	
11152863	3	UBS AG, London Branch	0.0	0.39	1	2010	05.11.2010	05.11.2010	11.215	false	true	false	
11152862	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011		0.0	false	true	false	
11152837	3	UBS AG, London Branch	0.0	0.35	1	2010	07.10.2010	07.10.2010	8.77	false	true	false	
11152841	3	UBS AG, London Branch	0.0	0.35	1	2010	08.10.2010	08.10.2010	8.77	false	true	false	
11152842	3	UBS AG, London Branch	0.0	1.15	1	2010	07.03.2011		0.0	false	true	false	
11152844	3	UBS AG, London Branch	0.0	0.5	1	2010	06.01.2011		0.0	false	true	false	
2475237	3	The Royal Bank of Scotland N.V.	9.56	0.0	1	2006			0.0	false	true	false	
11152846	3	UBS AG, London Branch	0.0	0.5	1	2010	06.01.2011		0.0	false	true	false	
11152883	3	UBS AG, London Branch	0.0	0.55	1	2010	14.02.2011		0.0	false	true	false	
11152882	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011		0.0	false	true	false	
11152880	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011		0.0	false	true	false	
11152886	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.52	false	true	false	
11152884	3	UBS AG, London Branch	0.0	0.6	1	2010	14.03.2011		0.0	false	true	false	
11152889	3	UBS AG, London Branch	0.0	0.46	1	2010	13.10.2010	13.10.2010	11.054	false	true	false	
2338498	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2005	20.12.2010		0.0	false	true	false	
11152895	3	UBS AG, London Branch	0.0	0.46	1	2010	13.10.2010	13.10.2010	11.054	false	true	false	
11152894	3	UBS AG, London Branch	0.0	0.46	1	2010	13.10.2010	13.10.2010	11.054	false	true	false	
11152893	3	UBS AG, London Branch	0.0	0.89	1	2010	13.10.2010	13.10.2010	29.86	false	true	false	
11152892	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011		0.0	false	true	false	
11152867	3	UBS AG, London Branch	0.0	0.5	1	2010	10.01.2011		0.0	false	true	false	
11152864	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2010	09.11.2010	14.652	false	true	false	
3802760	3	Commonwealth Bank of Australia	0.0	0.0	1	2008	24.04.2013		0.0	false	true	false	
11152865	3	UBS AG, London Branch	0.0	0.45	1	2010	11.10.2010	11.10.2010	11.004	false	true	false	
11152868	3	UBS AG, London Branch	0.0	0.39	1	2010	08.11.2010	08.11.2010	11.219	false	true	false	
11152872	3	UBS AG, London Branch	0.0	0.5	1	2010	10.01.2011		0.0	false	true	false	
11152873	3	UBS AG, London Branch	0.0	0.44	1	2010	10.12.2010	10.12.2010	14.585	false	true	false	
11152878	3	UBS AG, London Branch	0.0	0.34	1	2010	13.10.2010	13.10.2010	8.52	false	true	false	
4416840	3	UBS AG, Jersey Branch	88.4	0.0	1	2008	23.05.2011		0.0	false	true	false	
3111486	3	SGA Société Générale Acceptance N.V.	87.31	0.0	1	2007	29.07.2014		0.0	false	true	false	
3802701	3	Credit Suisse London	0.0	0.0	1	2008	18.03.2010		0.0	false	true	false	
11152733	3	EFG Financial Products (Guernsey) Limited	27.3	0.0	1	2010	21.08.2014		0.0	false	true	false	
11152734	3	EFG Financial Products (Guernsey) Limited	64.2	0.0	1	2010	30.09.2014		0.0	false	true	false	
4416813	3	Bank Vontobel AG	0.0	0.0	1	2008	23.07.2010		0.0	false	true	false	
3678242	3	Vontobel Financial Products Ltd	115.54	0.0	1	2008	01.03.2013		0.0	false	true	false	
3678243	3	Vontobel Financial Products Ltd	119.29	0.0	1	2008	01.03.2013		0.0	false	true	false	
2972765	3	UBS AG, London Branch	90.0	0.0	1	2007	31.07.2019		0.0	false	true	false	
11152762	3	EFG Financial Products (Guernsey) Limited	0.0	4.31	1	2010	08.07.2010	08.07.2010	3.524	false	true	false	
11152763	3	EFG Financial Products (Guernsey) Limited	80.5	0.0	1	2010	28.05.2014		0.0	false	true	false	
11152760	3	EFG Financial Products (Guernsey) Limited	103.6	0.0	1	2010	07.04.2015		0.0	false	true	false	
11152761	3	EFG Financial Products (Guernsey) Limited	0.0	4.13	1	2010	08.10.2010	08.10.2010	6.966	false	true	false	
11152766	3	EFG Financial Products (Guernsey) Limited	94.32	0.0	1	2010	05.10.2011		0.0	false	true	false	
11152767	3	EFG Financial Products (Guernsey) Limited	0.0	4.03	1	2010	09.07.2010	09.07.2010	3.314	false	true	false	
11152764	3	EFG Financial Products (Guernsey) Limited	93.8	0.57	1	2010	06.04.2011		0.0	false	true	false	
11152755	3	EFG Financial Products (Guernsey) Limited	95.05	1.1	1	2010	14.04.2011		0.0	false	true	false	
11152752	3	EFG Financial Products (Guernsey) Limited	95.9	0.0	1	2010	09.04.2015		0.0	false	true	false	
11152753	3	EFG Financial Products (Guernsey) Limited	96.85	0.0	1	2010	10.10.2011		0.0	false	true	false	
3470393	3	Goldman Sachs International	0.0	0.0	1	2007	11.10.2010		0.0	false	true	false	
11152758	3	EFG Financial Products (Guernsey) Limited	97.7	0.0	1	2010	02.04.2012		0.0	false	true	false	
11152759	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	08.10.2010	08.10.2010	2.115	false	true	false	
11152756	3	EFG Financial Products (Guernsey) Limited	52.42	0.0	1	2010	28.05.2014		0.0	false	true	false	
11152757	3	EFG Financial Products (Guernsey) Limited	29.75	0.0	1	2010	21.05.2013		0.0	false	true	false	
11152747	3	EFG Financial Products (Guernsey) Limited	67.15	0.47	1	2010	31.03.2011		0.0	false	true	false	
11152745	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	01.07.2010	01.07.2010	0.74355	false	true	false	
11152751	3	EFG Financial Products (Guernsey) Limited	100.09	0.0	1	2010	09.04.2013		0.0	false	true	false	
11152750	3	EFG Financial Products (Guernsey) Limited	106.95	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152749	3	EFG Financial Products (Guernsey) Limited	104.78	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152748	3	EFG Financial Products (Guernsey) Limited	102.61	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152739	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	01.10.2010	01.10.2010	1.95	false	true	false	
11152738	3	EFG Financial Products (Guernsey) Limited	95.15	0.0	1	2010	30.09.2013		0.0	false	true	false	
11152737	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	13.07.2010	13.07.2010	24.039	false	true	false	
11152736	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	13.07.2010	13.07.2010	24.039	false	true	false	
11152742	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	01.07.2010	01.07.2010	1.984	false	true	false	
11152741	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	01.07.2010	01.07.2010	1.984	false	true	false	
11152740	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	05.07.2010	05.07.2010	0.74407	false	true	false	
11153056	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.865	false	true	false	
11153057	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.865	false	true	false	
11153060	3	UBS AG, London Branch	0.0	1.07	1	2010	24.01.2011		0.0	false	true	false	
11153062	3	UBS AG, London Branch	0.0	0.4	1	2010	23.11.2010	23.11.2010	11.725	false	true	false	
11153065	3	UBS AG, London Branch	0.0	0.9	1	2010	25.10.2010	25.10.2010	30.968	false	true	false	
11153067	3	UBS AG, London Branch	0.0	0.48	1	2010	25.10.2010	25.10.2010	11.812	false	true	false	
11153070	3	UBS AG, London Branch	0.0	0.4	1	2010	23.11.2010	23.11.2010	11.725	false	true	false	
11153071	3	UBS AG, London Branch	0.0	0.35	1	2010	25.10.2010	25.10.2010	8.865	false	true	false	
11153073	3	UBS AG, London Branch	0.0	0.45	1	2010	23.12.2010	23.12.2010	15.04	false	true	false	
11153075	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011		0.0	false	true	false	
11153076	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011		0.0	false	true	false	
11153079	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.77	false	true	false	
11153080	3	UBS AG, London Branch	0.0	0.35	1	2010	26.10.2010	26.10.2010	8.77	false	true	false	
11153083	3	UBS AG, London Branch	0.0	1.0	1	2010	22.12.2010	22.12.2010	41.028	false	true	false	
11153082	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011		0.0	false	true	false	
3679192	3	Credit Suisse International	0.0	0.0	1	2008	23.01.2010		0.0	false	true	false	
11153031	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.77	false	true	false	
11153028	3	UBS AG, London Branch	0.0	0.55	1	2010	22.11.2010	22.11.2010	15.983	false	true	false	
11153034	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11153035	3	UBS AG, London Branch	0.0	0.9	1	2010	22.10.2010	22.10.2010	30.65	false	true	false	
11153032	3	UBS AG, London Branch	0.0	0.62	1	2010	22.12.2010	22.12.2010	19.743	false	true	false	
11153033	3	UBS AG, London Branch	0.0	1.01	1	2010	22.12.2010	22.12.2010	42.126	false	true	false	
11153038	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.77	false	true	false	
11153040	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.77	false	true	false	
11153045	3	UBS AG, London Branch	0.0	0.5	1	2010	24.01.2011		0.0	false	true	false	
11153050	3	UBS AG, London Branch	0.0	0.35	1	2010	22.10.2010	22.10.2010	8.77	false	true	false	
2831766	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	22.12.2010		0.0	false	true	false	
11153055	3	UBS AG, London Branch	0.0	0.55	1	2010	28.02.2011		0.0	false	true	false	
11153125	3	UBS AG, London Branch	0.0	0.89	1	2010	28.10.2010	28.10.2010	30.492	false	true	false	
11153126	3	UBS AG, London Branch	0.0	0.89	1	2010	28.10.2010	28.10.2010	30.492	false	true	false	
11428607	3	Vontobel Financial Products Ltd	105.5	1.70396	1	2010	22.07.2011		0.0	false	true	false	
11153127	3	UBS AG, London Branch	0.0	0.89	1	2010	28.10.2010	28.10.2010	30.492	false	true	false	
11428606	3	Vontobel Financial Products Ltd	102.7	1.1907	1	2010	22.07.2011		0.0	false	true	false	
11428601	3	Vontobel Financial Products Ltd	104.7	1.1907	1	2010	22.07.2011		0.0	false	true	false	
11153121	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.52	false	true	false	
11428603	3	Vontobel Financial Products Ltd	105.5	1.1907	1	2010	22.07.2011		0.0	false	true	false	
11153132	3	UBS AG, London Branch	0.0	0.34	1	2010	28.10.2010	28.10.2010	8.52	false	true	false	
11153135	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11153128	3	UBS AG, London Branch	0.0	0.63	1	2010	28.12.2010	28.12.2010	19.984	false	true	false	
11153129	3	UBS AG, London Branch	0.0	0.63	1	2010	28.12.2010	28.12.2010	19.984	false	true	false	
11153130	3	UBS AG, London Branch	0.0	0.56	1	2010	29.11.2010	29.11.2010	16.521	false	true	false	
11153131	3	UBS AG, London Branch	0.0	0.59	1	2010	28.03.2011		0.0	false	true	false	
11153141	3	UBS AG, London Branch	0.0	1.01	1	2010	28.12.2010	28.12.2010	42.073	false	true	false	
11153143	3	UBS AG, London Branch	0.0	0.4	1	2010	29.11.2010	29.11.2010	11.78	false	true	false	
11153137	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11153138	3	UBS AG, London Branch	0.0	0.47	1	2010	28.10.2010	28.10.2010	11.582	false	true	false	
11153150	3	UBS AG, London Branch	0.0	0.48	1	2010	29.10.2010	29.10.2010	11.831	false	true	false	
11153147	3	UBS AG, London Branch	0.0	0.56	1	2010	29.11.2010	29.11.2010	16.521	false	true	false	
11153094	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.52	false	true	false	
11153095	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.52	false	true	false	
11153090	3	UBS AG, London Branch	0.0	0.48	1	2010	26.10.2010	26.10.2010	11.843	false	true	false	
11153100	3	UBS AG, London Branch	0.0	1.07	1	2010	27.01.2011		0.0	false	true	false	
11153097	3	UBS AG, London Branch	0.0	0.59	1	2010	28.03.2011		0.0	false	true	false	
11153111	3	UBS AG, London Branch	0.0	0.44	1	2010	27.12.2010	27.12.2010	14.666	false	true	false	
11153110	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.52	false	true	false	
11153109	3	UBS AG, London Branch	0.0	0.49	1	2010	27.01.2011		0.0	false	true	false	
11153108	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11153105	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011		0.0	false	true	false	
11153118	3	UBS AG, London Branch	0.0	0.49	1	2010	28.01.2011		0.0	false	true	false	
10059379	3	Clariden Leu Ltd, Nassau Branch	1858.16	0.0	1	2009	03.04.2012		0.0	false	true	false	
11153114	3	UBS AG, London Branch	0.0	0.34	1	2010	27.10.2010	27.10.2010	8.52	false	true	false	
11153112	3	UBS AG, London Branch	0.0	0.49	1	2010	27.01.2011		0.0	false	true	false	
11152939	3	UBS AG, London Branch	0.0	0.47	1	2010	18.10.2010	18.10.2010	11.372	false	true	false	
11152938	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.413	false	true	false	
11152941	3	UBS AG, London Branch	0.0	0.7	1	2010	17.01.2011		0.0	false	true	false	
11152940	3	UBS AG, London Branch	0.0	0.45	1	2010	16.12.2010	16.12.2010	15.04	false	true	false	
11152952	3	UBS AG, London Branch	0.0	0.5	1	2010	17.01.2011		0.0	false	true	false	
11152953	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.413	false	true	false	
11152954	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.413	false	true	false	
11152955	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.413	false	true	false	
11152959	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11152944	3	UBS AG, London Branch	0.0	1.06	1	2010	17.01.2011		0.0	false	true	false	
11152945	3	UBS AG, London Branch	0.0	0.9	1	2010	18.10.2010	18.10.2010	30.413	false	true	false	
11152946	3	UBS AG, London Branch	0.0	0.53	1	2010	16.11.2010	16.11.2010	15.359	false	true	false	
11152947	3	UBS AG, London Branch	0.0	0.53	1	2010	16.11.2010	16.11.2010	15.359	false	true	false	
1480587	3	Man Multi-Strategy Series 4 Ltd.	1.43	0.0	1	2002	31.12.2014		0.0	false	true	false	
11152910	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.52	false	true	false	
1480589	3	Man Multi-Strategy Series 4 Ltd.	1.08	0.0	1	2002	31.12.2014		0.0	false	true	false	
11152909	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11152908	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.52	false	true	false	
11152899	3	UBS AG, London Branch	0.0	0.71	1	2010	14.01.2011		0.0	false	true	false	
11152898	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.52	false	true	false	
11152896	3	UBS AG, London Branch	0.0	0.47	1	2010	28.12.2010	28.12.2010	16.61	false	true	false	
11152902	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.52	false	true	false	
11152901	3	UBS AG, London Branch	0.0	0.34	1	2010	14.10.2010	14.10.2010	8.52	false	true	false	
11152900	3	UBS AG, London Branch	0.0	0.46	1	2010	14.10.2010	14.10.2010	10.991	false	true	false	
11152920	3	UBS AG, London Branch	0.0	0.34	1	2010	15.10.2010	15.10.2010	8.52	false	true	false	
11152921	3	UBS AG, London Branch	0.0	0.47	1	2010	30.12.2010	30.12.2010	16.675	false	true	false	
11152926	3	UBS AG, London Branch	0.0	0.89	1	2010	15.10.2010	15.10.2010	29.928	false	true	false	
11152924	3	UBS AG, London Branch	0.0	0.89	1	2010	15.10.2010	15.10.2010	29.928	false	true	false	
11152925	3	UBS AG, London Branch	0.0	0.95	1	2010	15.11.2010	15.11.2010	37.302	false	true	false	
11152915	3	UBS AG, London Branch	0.0	0.5	1	2010	17.01.2011		0.0	false	true	false	
11152912	3	UBS AG, London Branch	0.0	1.01	1	2010	14.12.2010	14.12.2010	43.491	false	true	false	
11152918	3	UBS AG, London Branch	0.0	0.34	1	2010	15.10.2010	15.10.2010	8.52	false	true	false	
11152917	3	UBS AG, London Branch	0.0	0.34	1	2010	15.10.2010	15.10.2010	8.52	false	true	false	
11640885	3	Banque Cantonale Vaudoise Guernsey Branch	103.83	0.5	1	2010	26.08.2011		0.0	false	true	false	
11640884	3	Banque Cantonale Vaudoise Guernsey Branch	103.76	0.5	1	2010	26.08.2011		0.0	false	true	false	
11640887	3	Banque Cantonale Vaudoise Guernsey Branch	99.73	0.5	1	2010	26.08.2011		0.0	false	true	false	
11153006	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.77	false	true	false	
11640886	3	Banque Cantonale Vaudoise Guernsey Branch	105.38	0.5	1	2010	26.08.2011		0.0	false	true	false	
11153001	3	UBS AG, London Branch	0.0	0.5	1	2010	21.01.2011		0.0	false	true	false	
11153000	3	UBS AG, London Branch	0.0	0.35	1	2010	21.10.2010	21.10.2010	8.77	false	true	false	
3592486	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
11152997	3	UBS AG, London Branch	0.0	1.01	1	2010	21.12.2010	21.12.2010	42.663	false	true	false	
11152996	3	UBS AG, London Branch	0.0	0.46	1	2010	24.12.2010	24.12.2010	15.627	false	true	false	
11152999	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11152998	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11152992	3	UBS AG, London Branch	0.0	0.62	1	2010	20.12.2010	20.12.2010	19.992	false	true	false	
11153020	3	UBS AG, London Branch	0.0	0.96	1	2010	23.11.2010	23.11.2010	37.868	false	true	false	
10180826	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.05.2014		0.0	false	true	false	
11153022	3	UBS AG, London Branch	0.0	0.96	1	2010	23.11.2010	23.11.2010	37.868	false	true	false	
11153019	3	UBS AG, London Branch	0.0	0.51	1	2010	05.11.2010	05.11.2010	13.251	false	true	false	
11153008	3	UBS AG, London Branch	0.0	0.9	1	2010	21.10.2010	21.10.2010	30.454	false	true	false	
11152974	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11152973	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11152972	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11152971	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.77	false	true	false	
11152969	3	UBS AG, London Branch	0.0	1.13	1	2010	07.03.2011		0.0	false	true	false	
11152968	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11152967	3	UBS AG, London Branch	0.0	0.45	1	2010	20.12.2010	20.12.2010	15.1	false	true	false	
11152965	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2010	19.10.2010	11.475	false	true	false	
11152963	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11152961	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11152960	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11152986	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011		0.0	false	true	false	
11152987	3	UBS AG, London Branch	0.0	0.67	1	2010	06.01.2011		0.0	false	true	false	
11152984	3	UBS AG, London Branch	0.0	0.55	1	2010	21.02.2011		0.0	false	true	false	
11152985	3	UBS AG, London Branch	0.0	0.55	1	2010	21.02.2011		0.0	false	true	false	
11152982	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011		0.0	false	true	false	
11640846	3	Bank Bär (Julius) & Co. Ltd.	54.75	0.0	1	2010	24.08.2012		0.0	false	true	false	
11152983	3	UBS AG, London Branch	0.0	0.67	1	2010	06.01.2011		0.0	false	true	false	
2973519	3	Barclays Bank PLC	93.1	0.0	1	2007	23.02.2012		0.0	false	true	false	
11152980	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011		0.0	false	true	false	
11152981	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011		0.0	false	true	false	
11152976	3	UBS AG, London Branch	0.0	0.35	1	2010	19.10.2010	19.10.2010	8.77	false	true	false	
11152977	3	UBS AG, London Branch	0.0	0.9	1	2010	19.10.2010	19.10.2010	30.304	false	true	false	
11428783	3	Vontobel Financial Products Ltd	101.0	0.50139	1	2010	06.07.2011		0.0	false	true	false	
11153314	3	UBS AG, London Branch	0.0	0.39	1	2010	13.12.2010	13.12.2010	11.535	false	true	false	
11428794	3	Vontobel Financial Products Ltd	143.6	0.0	1	2010	09.07.2012		0.0	false	true	false	
3471087	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	22.10.2010	22.10.2010	31.5	false	true	false	
11153312	3	UBS AG, London Branch	0.0	1.1	1	2010	11.02.2011		0.0	false	true	false	
11428793	3	Vontobel Financial Products Ltd	108.7	0.5088	1	2010	22.07.2011		0.0	false	true	false	
11153313	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.565	false	true	false	
11153317	3	UBS AG, London Branch	0.0	0.49	1	2010	11.02.2011		0.0	false	true	false	
11428787	3	Vontobel Financial Products Ltd	103.3	0.51	1	2010	14.07.2011		0.0	false	true	false	
11428786	3	Vontobel Financial Products Ltd	101.9	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11153320	3	UBS AG, London Branch	0.0	0.39	1	2010	13.12.2010	13.12.2010	11.535	false	true	false	
11428784	3	Vontobel Financial Products Ltd	102.6	0.50139	1	2010	06.07.2011		0.0	false	true	false	
11428791	3	Vontobel Financial Products Ltd	109.2	0.5088	1	2010	22.07.2011		0.0	false	true	false	
2973366	3	Clariden Leu Ltd, Nassau Branch	132.42	0.0	1	2007		31.03.2010	0.0	false	true	false	
11428744	3	Vontobel Financial Products Ltd	101.8	0.51142	1	2010	30.06.2011		0.0	false	true	false	
11153296	3	UBS AG, London Branch	0.0	0.99	1	2010	10.12.2010	10.12.2010	37.649	false	true	false	
11428745	3	Vontobel Financial Products Ltd	100.7	0.51	1	2010	01.07.2011		0.0	false	true	false	
11153299	3	UBS AG, London Branch	0.0	1.18	1	2010	11.04.2011		0.0	false	true	false	
2973321	3	UBS AG, London Branch	85.33	0.0	1	2007	31.07.2019		0.0	false	true	false	
11153298	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.565	false	true	false	
11153300	3	UBS AG, London Branch	0.0	1.09	1	2010	10.02.2011		0.0	false	true	false	
11428749	3	Vontobel Financial Products Ltd	101.4	0.49137	1	2010	01.07.2011		0.0	false	true	false	
11153303	3	UBS AG, London Branch	0.0	0.37	1	2010	30.11.2010	30.11.2010	10.285	false	true	false	
11428750	3	Vontobel Financial Products Ltd	99.9	0.1978	1	2010	04.01.2011		0.0	false	true	false	
11428751	3	Vontobel Financial Products Ltd	91.7	0.49724	1	2010	04.07.2011		0.0	false	true	false	
11153305	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.565	false	true	false	
11153304	3	UBS AG, London Branch	0.0	0.62	1	2010	29.04.2011		0.0	false	true	false	
2973312	3	UBS AG, London Branch	86.3	0.0	1	2007	31.07.2019		0.0	false	true	false	
11153307	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.565	false	true	false	
11428740	3	Vontobel Financial Products Ltd	101.4	0.51	1	2010	01.07.2011		0.0	false	true	false	
11153308	3	UBS AG, London Branch	0.0	0.34	1	2010	11.11.2010	11.11.2010	8.565	false	true	false	
11428741	3	Vontobel Financial Products Ltd	102.0	0.51142	1	2010	30.06.2011		0.0	false	true	false	
11428742	3	Vontobel Financial Products Ltd	101.4	0.51142	1	2010	30.06.2011		0.0	false	true	false	
11428743	3	Vontobel Financial Products Ltd	101.4	0.51142	1	2010	30.06.2011		0.0	false	true	false	
11428762	3	Vontobel Financial Products Ltd	106.2	1.18681	1	2010	06.07.2011		0.0	false	true	false	
11153285	3	UBS AG, London Branch	0.0	0.39	1	2010	10.12.2010	10.12.2010	11.43	false	true	false	
11428764	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	06.01.2011		0.0	false	true	false	
11153286	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.57	false	true	false	
11428767	3	Vontobel Financial Products Ltd	101.7	1.34	1	2010	06.07.2011		0.0	false	true	false	
11153287	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.565	false	true	false	
11428766	3	Vontobel Financial Products Ltd	101.6	0.51	1	2010	06.07.2011		0.0	false	true	false	
11153288	3	UBS AG, London Branch	0.0	1.18	1	2010	07.04.2011		0.0	false	true	false	
11428753	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2010	30.12.2010	30.12.2010	1.0	false	true	false	
11153289	3	UBS AG, London Branch	0.0	0.34	1	2010	10.11.2010	10.11.2010	8.565	false	true	false	
11428752	3	Vontobel Financial Products Ltd	100.8	0.34796	1	2010	01.04.2011		0.0	false	true	false	
11428754	3	Vontobel Financial Products Ltd	101.4	0.49724	1	2010	04.07.2011		0.0	false	true	false	
2973334	3	UBS AG, London Branch	85.33	0.0	1	2007	31.07.2019		0.0	false	true	false	
11428756	3	Vontobel Financial Products Ltd	101.8	1.30276	1	2010	04.07.2011		0.0	false	true	false	
11428845	3	Vontobel Financial Products Ltd	0.0	0.97445	1	2010	26.11.2010	26.11.2010	4.773	false	true	false	
11428842	3	Vontobel Financial Products Ltd	53.6	0.0	1	2010	13.07.2012		0.0	false	true	false	
11428840	3	Vontobel Financial Products Ltd	0.0	0.76305	1	2010	13.01.2011		0.0	false	true	false	
11428839	3	Vontobel Financial Products Ltd	0.0	0.76305	1	2010	13.01.2011		0.0	false	true	false	
11428832	3	Vontobel Financial Products Ltd	352.62	0.0	1	2010	26.07.2013		0.0	false	true	false	
11765676	3	Banque Cantonale Vaudoise Guernsey Branch	102.46	0.52	1	2010	23.09.2011		0.0	false	true	false	
11428833	3	Vontobel Financial Products Ltd	100.9	0.51	1	2010	12.07.2011		0.0	false	true	false	
11428862	3	Vontobel Financial Products Ltd	89.1	0.0	1	2010	13.07.2012		0.0	false	true	false	
11153380	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	25.06.2010		0.0	false	true	false	
11428861	3	Vontobel Financial Products Ltd	0.0	1.1	1	2010	14.01.2011		0.0	false	true	false	
11428859	3	Vontobel Financial Products Ltd	101.8	1.37	1	2010	14.07.2011		0.0	false	true	false	
11428857	3	Vontobel Financial Products Ltd	0.0	0.84	1	2010	14.10.2010	14.10.2010	2.819	false	true	false	
11428855	3	Vontobel Financial Products Ltd	0.0	1.12	1	2010	14.01.2011		0.0	false	true	false	
11428854	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	14.01.2011		0.0	false	true	false	
11428853	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	14.01.2011		0.0	false	true	false	
11428849	3	Vontobel Financial Products Ltd	0.0	1.15054	1	2010	14.01.2011		0.0	false	true	false	
11428813	3	Vontobel Financial Products Ltd	101.6	0.4972	1	2010	11.07.2011		0.0	false	true	false	
11428814	3	Vontobel Financial Products Ltd	101.6	0.49724	1	2010	11.07.2011		0.0	false	true	false	
11428815	3	Vontobel Financial Products Ltd	99.6	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11428808	3	Vontobel Financial Products Ltd	102.7	0.53801	1	2010	10.01.2012		0.0	false	true	false	
11428805	3	Vontobel Financial Products Ltd	100.2	1.11256	1	2010	11.01.2011		0.0	false	true	false	
11428806	3	Vontobel Financial Products Ltd	100.8	0.5	1	2010	08.07.2011		0.0	false	true	false	
11428807	3	Vontobel Financial Products Ltd	101.3	0.57919	1	2010	09.07.2012		0.0	false	true	false	
11153349	3	Credit Suisse London	0.0	0.64	1	2010	28.06.2010	28.06.2010	2.137	false	true	false	
11428828	3	Vontobel Financial Products Ltd	102.4	0.51	1	2010	12.07.2011		0.0	false	true	false	
11428831	3	Vontobel Financial Products Ltd	651.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
11153351	3	Vontobel Financial Products Ltd	101.6	0.63426	1	2010	01.04.2011		0.0	false	true	false	
11428830	3	Vontobel Financial Products Ltd	100.4	0.24375	1	2010	24.01.2011		0.0	false	true	false	
11428820	3	Vontobel Financial Products Ltd	103.3	1.84986	1	2010	11.07.2011		0.0	false	true	false	
11153352	3	Vontobel Financial Products Ltd	90.8	0.63426	1	2010	01.04.2011		0.0	false	true	false	
11428817	3	Vontobel Financial Products Ltd	101.1	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11153353	3	Vontobel Financial Products Ltd	102.0	1.20752	1	2010	01.04.2011		0.0	false	true	false	
11428816	3	Vontobel Financial Products Ltd	103.0	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11153354	3	Vontobel Financial Products Ltd	90.2	1.20752	1	2010	01.04.2011		0.0	false	true	false	
11428819	3	Vontobel Financial Products Ltd	102.6	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11153355	3	Vontobel Financial Products Ltd	102.6	0.90954	1	2010	01.04.2011		0.0	false	true	false	
11428818	3	Vontobel Financial Products Ltd	103.5	0.48729	1	2010	11.07.2011		0.0	false	true	false	
11153210	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.565	false	true	false	
11428643	3	Vontobel Financial Products Ltd	0.0	1.07705	1	2010	21.12.2010	21.12.2010	8.008	false	true	false	
11153211	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.484	false	true	false	
11153213	3	UBS AG, London Branch	0.0	0.59	1	2010	04.04.2011		0.0	false	true	false	
11153203	3	UBS AG, London Branch	0.0	0.34	1	2010	03.11.2010	03.11.2010	8.565	false	true	false	
11012412	3	Credit Suisse International	0.0	0.0	1	2010	24.09.2010		0.0	false	true	false	
11012413	3	Credit Suisse International	0.0	0.0	1	2010	24.09.2010		0.0	false	true	false	
11428648	3	Vontobel Financial Products Ltd	102.8	1.3	1	2010	22.06.2011		0.0	false	true	false	
11428655	3	Vontobel Financial Products Ltd	0.0	0.76	1	2010	23.09.2010	23.09.2010	2.493	false	true	false	
11012411	3	Credit Suisse International	0.0	0.0	1	2010	24.09.2010		0.0	false	true	false	
11153207	3	UBS AG, London Branch	0.0	0.91	1	2010	03.11.2010	03.11.2010	31.484	false	true	false	
11153204	3	UBS AG, London Branch	0.0	0.66	1	2010	03.01.2011		0.0	false	true	false	
11428653	3	Vontobel Financial Products Ltd	101.0	0.49	1	2010	30.06.2011		0.0	false	true	false	
11428652	3	Vontobel Financial Products Ltd	101.7	0.36	1	2010	30.03.2011		0.0	false	true	false	
11428658	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	23.09.2010	23.09.2010	1.378	false	true	false	
11428659	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	23.09.2010	23.09.2010	1.378	false	true	false	
11153193	3	UBS AG, London Branch	0.0	0.51	1	2010	01.11.2010	01.11.2010	12.843	false	true	false	
11428656	3	Vontobel Financial Products Ltd	0.0	0.76	1	2010	23.09.2010	23.09.2010	2.493	false	true	false	
11153192	3	UBS AG, London Branch	0.0	0.39	1	2010	30.11.2010	30.11.2010	11.43	false	true	false	
11428657	3	Vontobel Financial Products Ltd	101.1	1.31	1	2010	23.06.2011		0.0	false	true	false	
11153199	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011		0.0	false	true	false	
11428662	3	Vontobel Financial Products Ltd	102.6	1.31	1	2010	23.06.2011		0.0	false	true	false	
11153198	3	UBS AG, London Branch	0.0	0.39	1	2010	30.11.2010	30.11.2010	11.43	false	true	false	
11153197	3	UBS AG, London Branch	0.0	0.53	1	2010	02.03.2011		0.0	false	true	false	
11428660	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	23.09.2010	23.09.2010	1.378	false	true	false	
11428661	3	Vontobel Financial Products Ltd	0.0	0.08	1	2010	23.09.2010	23.09.2010	0.2	false	true	false	
11153187	3	UBS AG, London Branch	0.0	1.07	1	2010	31.01.2011		0.0	false	true	false	
11153185	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	31.475	false	true	false	
11153191	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11153188	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011		0.0	false	true	false	
11153177	3	UBS AG, London Branch	0.0	0.9	1	2010	01.11.2010	01.11.2010	31.475	false	true	false	
11428608	3	Vontobel Financial Products Ltd	103.9	1.1907	1	2010	22.07.2011		0.0	false	true	false	
11922779	3	BSI Overseas (Bahamas) Ltd.	91.36	1.17	1	2010	26.10.2011		0.0	false	true	false	
11153178	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11428611	3	Vontobel Financial Products Ltd	103.7	1.7039	1	2010	22.07.2011		0.0	false	true	false	
11153179	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11428610	3	Vontobel Financial Products Ltd	102.8	1.70396	1	2010	22.07.2011		0.0	false	true	false	
11428612	3	Vontobel Financial Products Ltd	104.4	1.70396	1	2010	22.07.2011		0.0	false	true	false	
11153182	3	UBS AG, London Branch	0.0	0.58	1	2010	30.03.2011		0.0	false	true	false	
11428615	3	Vontobel Financial Products Ltd	101.4	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337837	3	Goldman Sachs International	252.84	0.0	1	2005			0.0	false	true	false	
11428617	3	Vontobel Financial Products Ltd	101.0	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337836	3	Goldman Sachs International	72.65	0.0	1	2005			0.0	false	true	false	
11428616	3	Vontobel Financial Products Ltd	96.9	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337839	3	Goldman Sachs International	27.07	0.0	1	2005			0.0	false	true	false	
11428619	3	Vontobel Financial Products Ltd	93.5	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337838	3	Goldman Sachs International	34.26	0.0	1	2005			0.0	false	true	false	
11428618	3	Vontobel Financial Products Ltd	100.0	0.51163	1	2010	22.07.2011		0.0	false	true	false	
11153173	3	UBS AG, London Branch	0.0	0.34	1	2010	01.11.2010	01.11.2010	8.615	false	true	false	
11428620	3	Vontobel Financial Products Ltd	103.6	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337835	3	Goldman Sachs International	58.02	0.0	1	2005			0.0	false	true	false	
11428623	3	Vontobel Financial Products Ltd	102.7	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337834	3	Goldman Sachs International	6.45	0.0	1	2005			0.0	false	true	false	
11153175	3	UBS AG, London Branch	0.0	0.39	1	2010	30.11.2010	30.11.2010	11.43	false	true	false	
11428622	3	Vontobel Financial Products Ltd	102.4	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337844	3	Goldman Sachs International	33.44	0.0	1	2005			0.0	false	true	false	
11428624	3	Vontobel Financial Products Ltd	97.7	0.51163	1	2010	22.07.2011		0.0	false	true	false	
2337845	3	Goldman Sachs International	56.33	0.0	1	2005			0.0	false	true	false	
11428625	3	Vontobel Financial Products Ltd	103.2	1.31162	1	2010	22.07.2011		0.0	false	true	false	
11153162	3	UBS AG, London Branch	0.0	0.34	1	2010	29.10.2010	29.10.2010	8.52	false	true	false	
11428627	3	Vontobel Financial Products Ltd	102.3	1.31163	1	2010	22.07.2011		0.0	false	true	false	
2337840	3	Goldman Sachs International	94.47	0.0	1	2005			0.0	false	true	false	
11153165	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011		0.0	false	true	false	
11428628	3	Vontobel Financial Products Ltd	101.1	1.31163	1	2010	22.07.2011		0.0	false	true	false	
2337841	3	Goldman Sachs International	42.01	0.0	1	2005			0.0	false	true	false	
11153164	3	UBS AG, London Branch	0.0	0.39	1	2010	29.11.2010	29.11.2010	11.43	false	true	false	
11428629	3	Vontobel Financial Products Ltd	105.0	1.31163	1	2010	22.07.2011		0.0	false	true	false	
2337842	3	Goldman Sachs International	32.76	0.0	1	2005			0.0	false	true	false	
11153167	3	UBS AG, London Branch	0.0	0.44	1	2010	29.12.2010	29.12.2010	14.666	false	true	false	
11428630	3	Vontobel Financial Products Ltd	98.2	1.31163	1	2010	22.07.2011		0.0	false	true	false	
2337843	3	Goldman Sachs International	48.26	0.0	1	2005			0.0	false	true	false	
11428631	3	Vontobel Financial Products Ltd	103.3	1.29302	1	2010	22.07.2011		0.0	false	true	false	
11428632	3	Vontobel Financial Products Ltd	89.25	1.3116	1	2010	22.07.2011		0.0	false	true	false	
11428633	3	Vontobel Financial Products Ltd	98.6	1.311163	1	2010	22.07.2011		0.0	false	true	false	
11153155	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011		0.0	false	true	false	
11428634	3	Vontobel Financial Products Ltd	103.5	1.31163	1	2010	22.07.2011		0.0	false	true	false	
11153157	3	UBS AG, London Branch	0.0	0.44	1	2010	29.12.2010	29.12.2010	14.666	false	true	false	
11153156	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011		0.0	false	true	false	
11153158	3	UBS AG, London Branch	0.0	1.01	1	2010	29.12.2010	29.12.2010	42.037	false	true	false	
11428639	3	Vontobel Financial Products Ltd	104.1	1.29281	1	2010	20.06.2011		0.0	false	true	false	
11428711	3	Vontobel Financial Products Ltd	985.72	0.0	1	2010	28.06.2012		0.0	false	true	false	
11428710	3	Vontobel Financial Products Ltd	100.5	0.52	1	2010	28.06.2011		0.0	false	true	false	
11153276	3	UBS AG, London Branch	0.0	0.33	1	2010	08.11.2010	08.11.2010	8.36	false	true	false	
11153274	3	UBS AG, London Branch	0.0	0.35	1	2010	16.11.2010	16.11.2010	9.25	false	true	false	
11428707	3	Vontobel Financial Products Ltd	93.2	1.72	1	2010	28.06.2011		0.0	false	true	false	
11428706	3	Vontobel Financial Products Ltd	97.6	0.52	1	2010	28.06.2011		0.0	false	true	false	
11153272	3	UBS AG, London Branch	0.0	0.98	1	2010	06.12.2010	06.12.2010	37.369	false	true	false	
11153273	3	UBS AG, London Branch	0.0	0.98	1	2010	07.12.2010	07.12.2010	37.635	false	true	false	
11428704	3	Vontobel Financial Products Ltd	102.0	0.49724	1	2010	27.06.2011		0.0	false	true	false	
4980541	3	UBS AG, London Branch	272.19	0.0	1	2009	20.01.2012		0.0	false	true	false	
11153268	3	UBS AG, London Branch	0.0	0.98	1	2010	07.12.2010	07.12.2010	37.635	false	true	false	
11153266	3	UBS AG, London Branch	0.0	0.38	1	2010	07.12.2010	07.12.2010	11.135	false	true	false	
2973288	3	UBS AG, London Branch	90.0	0.0	1	2007	31.07.2019		0.0	false	true	false	
3592237	3	BNP Paribas Arbitrage Issuance B.V.	95.45	0.0	1	2007	15.02.2013		0.0	false	true	false	
11428727	3	Vontobel Financial Products Ltd	103.2	1.32	1	2010	30.06.2011		0.0	false	true	false	
3592238	3	BNP Paribas Arbitrage Issuance B.V.	99.44	0.0	1	2008	04.01.2011		0.0	false	true	false	
11428722	3	Vontobel Financial Products Ltd	0.0	0.80121	1	2010	01.11.2010	01.11.2010	4.304	false	true	false	
11153258	3	UBS AG, London Branch	0.0	0.38	1	2010	07.12.2010	07.12.2010	11.135	false	true	false	
11153257	3	UBS AG, London Branch	0.0	0.38	1	2010	07.12.2010	07.12.2010	11.135	false	true	false	
11428720	3	Vontobel Financial Products Ltd	102.8	1.32	1	2010	29.06.2011		0.0	false	true	false	
11153256	3	UBS AG, London Branch	0.0	1.17	1	2010	07.04.2011		0.0	false	true	false	
11428732	3	Vontobel Financial Products Ltd	104.1	1.17692	1	2010	01.07.2011		0.0	false	true	false	
11153252	3	UBS AG, London Branch	0.0	0.49	1	2010	07.02.2011		0.0	false	true	false	
11428733	3	Vontobel Financial Products Ltd	103.1	1.3	1	2010	01.07.2011		0.0	false	true	false	
2973304	3	UBS AG, London Branch	86.3	0.0	1	2007	31.07.2019		0.0	false	true	false	
11428730	3	Vontobel Financial Products Ltd	100.0	1.08	1	2010	10.01.2011		0.0	false	true	false	
11428731	3	Vontobel Financial Products Ltd	104.0	1.17692	1	2010	01.07.2011		0.0	false	true	false	
11153249	3	UBS AG, London Branch	0.0	0.44	1	2010	05.01.2011		0.0	false	true	false	
11428728	3	Vontobel Financial Products Ltd	101.6	1.2	1	2010	30.06.2011		0.0	false	true	false	
11153245	3	UBS AG, London Branch	0.0	0.34	1	2010	05.11.2010	05.11.2010	8.565	false	true	false	
11428676	3	Vontobel Financial Products Ltd	0.0	1.00329	1	2010	27.12.2010	27.12.2010	6.452	false	true	false	
11428679	3	Vontobel Financial Products Ltd	0.0	0.54782	1	2010	24.09.2010	24.09.2010	1.376	false	true	false	
11153240	3	UBS AG, London Branch	0.0	0.54	1	2010	07.03.2011		0.0	false	true	false	
3592218	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.12.2010		0.0	false	true	false	
11153241	3	UBS AG, London Branch	0.0	1.17	1	2010	07.04.2011		0.0	false	true	false	
11153243	3	UBS AG, London Branch	0.0	0.49	1	2010	04.02.2011		0.0	false	true	false	
11428674	3	Vontobel Financial Products Ltd	0.0	0.19672	1	2010	27.12.2010	27.12.2010	1.0	false	true	false	
11153236	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.565	false	true	false	
3592214	3	BNP Paribas Arbitrage Issuance B.V.	98.15	0.0	1	2007	27.12.2011		0.0	false	true	false	
11153238	3	UBS AG, London Branch	0.0	0.52	1	2010	23.02.2011		0.0	false	true	false	
11153239	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11428686	3	Vontobel Financial Products Ltd	102.2	1.31	1	2010	24.06.2011		0.0	false	true	false	
11153232	3	UBS AG, London Branch	0.0	0.98	1	2010	07.12.2010	07.12.2010	38.166	false	true	false	
11153233	3	UBS AG, London Branch	0.0	0.49	1	2010	03.02.2011		0.0	false	true	false	
11428680	3	Vontobel Financial Products Ltd	0.0	1.04263	1	2010	27.12.2010	27.12.2010	6.705	false	true	false	
11153235	3	UBS AG, London Branch	0.0	0.34	1	2010	04.11.2010	04.11.2010	8.565	false	true	false	
11153229	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011		0.0	false	true	false	
11428692	3	Vontobel Financial Products Ltd	103.6	1.30276	1	2010	27.06.2011		0.0	false	true	false	
11153228	3	UBS AG, London Branch	0.0	0.91	1	2010	04.11.2010	04.11.2010	31.411	false	true	false	
11428693	3	Vontobel Financial Products Ltd	101.3	1.30276	1	2010	27.06.2011		0.0	false	true	false	
11153230	3	UBS AG, London Branch	0.0	0.4	1	2010	06.12.2010	06.12.2010	11.835	false	true	false	
11428688	3	Vontobel Financial Products Ltd	99.3	0.25714	1	2010	25.01.2011		0.0	false	true	false	
11428689	3	Vontobel Financial Products Ltd	101.6	1.21325	1	2010	27.06.2011		0.0	false	true	false	
3592200	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	21.12.2010		0.0	false	true	false	
11428690	3	Vontobel Financial Products Ltd	101.2	1.21327	1	2010	27.06.2011		0.0	false	true	false	
11428691	3	Vontobel Financial Products Ltd	101.9	1.30276	1	2010	27.06.2011		0.0	false	true	false	
11153221	3	UBS AG, London Branch	0.0	0.51	1	2010	03.11.2010	03.11.2010	12.489	false	true	false	
11153220	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011		0.0	false	true	false	
11428701	3	Vontobel Financial Products Ltd	101.0	1.31077	1	2010	25.07.2011		0.0	false	true	false	
4525355	3	Zürcher Kantonalbank	0.0	0.0	1	2008	14.05.2010		0.0	false	true	true	
11153223	3	UBS AG, London Branch	0.0	1.08	1	2010	03.02.2011		0.0	false	true	false	
11428703	3	Vontobel Financial Products Ltd	95.4	0.49724	1	2010	27.06.2011		0.0	false	true	false	
11153217	3	UBS AG, London Branch	0.0	0.39	1	2010	03.12.2010	03.12.2010	11.43	false	true	false	
11153219	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011		0.0	false	true	false	
11428698	3	Vontobel Financial Products Ltd	105.6	1.72057	1	2010	27.06.2011		0.0	false	true	false	
11153218	3	UBS AG, London Branch	0.0	0.67	1	2010	05.01.2011		0.0	false	true	false	
11428699	3	Vontobel Financial Products Ltd	0.0	0.21639	1	2010	28.12.2010	28.12.2010	1.1	false	true	false	
11429075	3	Vontobel Financial Products Ltd	101.4	0.5183	1	2010	26.08.2011		0.0	false	true	false	
11429074	3	Vontobel Financial Products Ltd	103.0	1.0652	1	2010	04.08.2011		0.0	false	true	false	
11429073	3	Vontobel Financial Products Ltd	103.5	1.0652	1	2010	04.08.2011		0.0	false	true	false	
11429072	3	Vontobel Financial Products Ltd	103.7	1.45	1	2010	04.08.2011		0.0	false	true	false	
10424946	3	Credit Suisse London	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11429078	3	Vontobel Financial Products Ltd	104.8	0.5196	1	2010	26.08.2011		0.0	false	true	false	
11429083	3	Vontobel Financial Products Ltd	105.2	1.0488	1	2010	26.08.2011		0.0	false	true	false	
11429082	3	Vontobel Financial Products Ltd	103.2	0.5196	1	2010	26.08.2011		0.0	false	true	false	
11429080	3	Vontobel Financial Products Ltd	101.9	0.51969	1	2010	26.08.2011		0.0	false	true	false	
11429087	3	Vontobel Financial Products Ltd	101.3	0.525	1	2010	26.08.2011		0.0	false	true	false	
11429086	3	Vontobel Financial Products Ltd	103.3	1.3055	1	2010	09.05.2011		0.0	false	true	false	
11429085	3	Vontobel Financial Products Ltd	101.1	1.45193	1	2010	08.08.2011		0.0	false	true	false	
11429059	3	Vontobel Financial Products Ltd	103.4	1.08493	1	2010	03.08.2011		0.0	false	true	false	
11429056	3	Vontobel Financial Products Ltd	103.1	1.45	1	2010	03.08.2011		0.0	false	true	false	
11429062	3	Vontobel Financial Products Ltd	100.9	1.21188	1	2010	25.02.2011		0.0	false	true	false	
11429063	3	Vontobel Financial Products Ltd	98.2	1.4475	1	2010	26.08.2011		0.0	false	true	false	
3959200	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
11429065	3	Vontobel Financial Products Ltd	101.6	0.51856	1	2010	05.08.2011		0.0	false	true	false	
4841107	3	Bank Bär (Julius) & Co. AG	112.7	0.0	1	2009		30.12.2010	0.0	false	true	true	
11429068	3	Vontobel Financial Products Ltd	103.0	1.45	1	2010	04.08.2011		0.0	false	true	false	
11429088	3	Vontobel Financial Products Ltd	101.1	0.525	1	2010	26.08.2011		0.0	false	true	false	
10302537	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.31	0.5	1	2009	10.07.2014	12.07.2010	25.0	false	true	false	
11429089	3	Vontobel Financial Products Ltd	101.0	0.525	1	2010	26.08.2011		0.0	false	true	false	
11429090	3	Vontobel Financial Products Ltd	102.5	0.46725	1	2010	22.07.2011		0.0	false	true	false	
11429091	3	Vontobel Financial Products Ltd	102.5	1.39115	1	2010	22.07.2011		0.0	false	true	false	
11429092	3	Vontobel Financial Products Ltd	103.8	0.9551	1	2010	22.07.2011		0.0	false	true	false	
11429093	3	Vontobel Financial Products Ltd	35.9	0.0	1	2010	27.07.2012		0.0	false	true	false	
11429094	3	Vontobel Financial Products Ltd	31.69	0.0	1	2010	27.07.2012		0.0	false	true	false	
11429095	3	Vontobel Financial Products Ltd	19.57	0.0	1	2010	27.07.2012		0.0	false	true	false	
3959179	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
11429011	3	Vontobel Financial Products Ltd	100.8	0.51	1	2010	28.07.2011		0.0	false	true	false	
11429020	3	Vontobel Financial Products Ltd	103.7	1.08493	1	2010	29.07.2011		0.0	false	true	false	
11429019	3	Vontobel Financial Products Ltd	104.6	1.08493	1	2010	29.07.2011		0.0	false	true	false	
11642587	3	Bank Bär (Julius) & Co. Ltd.	130.0	0.0	1	2010	24.08.2012		0.0	false	true	false	
11289237	3	HSBC Bank PLC	0.0	0.517	1	2010	19.07.2010	19.07.2010	1.175	false	true	false	
11428998	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428996	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428997	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11289230	3	HSBC Bank PLC	0.0	0.517	1	2010	12.07.2010	12.07.2010	1.174	false	true	false	
11428994	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428995	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428992	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428993	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11429006	3	Vontobel Financial Products Ltd	100.9	0.50114	1	2010	22.07.2011		0.0	false	true	false	
11429007	3	Vontobel Financial Products Ltd	138.7	0.0	1	2010	23.03.2012		0.0	false	true	false	
11642574	3	UBS AG, London Branch	0.0	0.35	1	2010	19.11.2010	19.11.2010	4.37	false	true	false	
11429004	3	Vontobel Financial Products Ltd	0.0	0.72391	1	2010	27.01.2011		0.0	false	true	false	
11429002	3	Vontobel Financial Products Ltd	100.8	0.23867	1	2010	28.01.2011		0.0	false	true	false	
11429003	3	Vontobel Financial Products Ltd	106.2	1.11452	1	2010	27.07.2011		0.0	false	true	false	
11429000	3	Vontobel Financial Products Ltd	0.0	0.54194	1	2010	28.10.2010	28.10.2010	1.376	false	true	false	
11429001	3	Vontobel Financial Products Ltd	105.5	1.11452	1	2010	27.07.2011		0.0	false	true	false	
11429045	3	Vontobel Financial Products Ltd	102.4	1.44	1	2010	02.08.2011		0.0	false	true	false	
11429044	3	Vontobel Financial Products Ltd	103.5	1.08493	1	2010	02.08.2011		0.0	false	true	false	
11429047	3	Vontobel Financial Products Ltd	104.4	1.08493	1	2010	02.08.2011		0.0	false	true	false	
11429046	3	Vontobel Financial Products Ltd	105.0	1.08493	1	2010	02.08.2011		0.0	false	true	false	
3194367	3	Vontobel Financial Products Ltd	0.0	0.9426	1	2009	26.02.2010	26.02.2010	9.4	false	true	false	
11429040	3	Vontobel Financial Products Ltd	101.6	0.51856	1	2010	03.08.2011		0.0	false	true	false	
11429043	3	Vontobel Financial Products Ltd	102.7	1.44	1	2010	02.08.2011		0.0	false	true	false	
3194365	3	Vontobel Financial Products Ltd	0.0	0.9426	1	2009	26.02.2010	26.02.2010	9.4	false	true	false	
11429053	3	Vontobel Financial Products Ltd	95.1	0.29005	1	2010	04.03.2011		0.0	false	true	false	
11429055	3	Vontobel Financial Products Ltd	103.2	1.09268	1	2010	12.08.2011		0.0	false	true	false	
11429050	3	Vontobel Financial Products Ltd	101.6	0.5169	1	2010	26.08.2011		0.0	false	true	false	
11429036	3	Vontobel Financial Products Ltd	99.8	0.24	1	2010	31.01.2011		0.0	false	true	false	
11429038	3	Vontobel Financial Products Ltd	101.4	1.44	1	2010	02.08.2011		0.0	false	true	false	
11429032	3	Vontobel Financial Products Ltd	104.1	1.09695	1	2010	01.08.2011		0.0	false	true	false	
11429033	3	Vontobel Financial Products Ltd	99.8	0.72	1	2010	31.01.2011		0.0	false	true	false	
11429034	3	Vontobel Financial Products Ltd	99.4	0.24	1	2010	31.01.2011		0.0	false	true	false	
11429035	3	Vontobel Financial Products Ltd	99.8	0.24	1	2010	31.01.2011		0.0	false	true	false	
11428950	3	Vontobel Financial Products Ltd	101.2	0.51	1	2010	22.07.2011		0.0	false	true	false	
11428951	3	Vontobel Financial Products Ltd	104.2	1.13425	1	2010	22.07.2011		0.0	false	true	false	
11428936	3	Vontobel Financial Products Ltd	98.2	0.50859	1	2010	22.07.2011		0.0	false	true	false	
11013722	3	The Royal Bank of Scotland N.V.	108.39	0.6183	1	2010	09.03.2011		0.0	false	true	false	
3959083	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
11428931	3	Vontobel Financial Products Ltd	0.0	0.11613	1	2010	22.10.2010	22.10.2010	0.3	false	true	false	
11428928	3	Vontobel Financial Products Ltd	0.0	0.11613	1	2010	22.10.2010	22.10.2010	0.3	false	true	false	
11428984	3	Vontobel Financial Products Ltd	106.7	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428985	3	Vontobel Financial Products Ltd	105.0	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428986	3	Vontobel Financial Products Ltd	105.5	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428987	3	Vontobel Financial Products Ltd	106.2	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428988	3	Vontobel Financial Products Ltd	105.7	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428990	3	Vontobel Financial Products Ltd	103.2	0.51	1	2010	27.07.2011		0.0	false	true	false	
11428991	3	Vontobel Financial Products Ltd	0.0	0.99831	1	2010	26.11.2010	26.11.2010	4.375	false	true	false	
11428977	3	Vontobel Financial Products Ltd	100.5	1.16702	1	2010	28.01.2011		0.0	false	true	false	
10661976	3	HSBC Bank PLC	98.29	0.0	1	2009	26.10.2012		0.0	false	true	false	
11428978	3	Vontobel Financial Products Ltd	100.3	1.16702	1	2010	28.01.2011		0.0	false	true	false	
10057925	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2009	30.08.2010	30.08.2010	7.5	false	true	false	
10661983	3	HSBC Bank PLC	0.0	1.24	1	2009	26.10.2010	10.08.2010	13.548	false	true	false	
10057927	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2009	18.10.2010	18.10.2010	5.0	false	true	false	
11428982	3	Vontobel Financial Products Ltd	105.6	1.12438	1	2010	26.07.2011		0.0	false	true	false	
11428983	3	Vontobel Financial Products Ltd	0.0	1.02001	1	2010	26.11.2010	26.11.2010	4.508	false	true	false	
11428961	3	Vontobel Financial Products Ltd	101.8	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428894	3	Vontobel Financial Products Ltd	104.8	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428895	3	Vontobel Financial Products Ltd	97.1	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428892	3	Vontobel Financial Products Ltd	105.3	1.39962	1	2010	26.08.2011		0.0	false	true	false	
11428893	3	Vontobel Financial Products Ltd	105.8	1.39962	1	2010	26.08.2011		0.0	false	true	false	
11428890	3	Vontobel Financial Products Ltd	101.6	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428891	3	Vontobel Financial Products Ltd	104.5	1.39962	1	2010	26.08.2011		0.0	false	true	false	
11428888	3	Vontobel Financial Products Ltd	102.8	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428889	3	Vontobel Financial Products Ltd	103.8	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11013635	3	The Royal Bank of Scotland N.V.	104.12	0.0	1	2010	26.02.2013		0.0	false	true	false	
11428886	3	Vontobel Financial Products Ltd	105.0	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428887	3	Vontobel Financial Products Ltd	100.0	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428884	3	Vontobel Financial Products Ltd	101.0	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428885	3	Vontobel Financial Products Ltd	101.9	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428882	3	Vontobel Financial Products Ltd	104.0	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428883	3	Vontobel Financial Products Ltd	103.0	1.40153	1	2010	26.08.2011		0.0	false	true	false	
11428880	3	Vontobel Financial Products Ltd	101.1	1.40152	1	2010	26.08.2011		0.0	false	true	false	
11428881	3	Vontobel Financial Products Ltd	100.0	0.75081	1	2010	18.01.2011		0.0	false	true	false	
11428879	3	Vontobel Financial Products Ltd	100.6	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428878	3	Vontobel Financial Products Ltd	102.9	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428877	3	Vontobel Financial Products Ltd	105.2	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428876	3	Vontobel Financial Products Ltd	98.0	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428875	3	Vontobel Financial Products Ltd	104.2	0.51298	1	2010	26.08.2011		0.0	false	true	false	
3112708	3	HSBC Bank PLC	0.0	0.0	1	2007	29.11.2010		0.0	false	true	false	
11428874	3	Vontobel Financial Products Ltd	101.1	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428873	3	Vontobel Financial Products Ltd	101.0	0.51298	1	2010	26.08.2011		0.0	false	true	false	
10057913	3	EFG Financial Products (Guernsey) Limited	0.0	1.06	1	2009	16.06.2010	16.06.2010	11.959	false	true	false	
11428872	3	Vontobel Financial Products Ltd	100.9	0.51298	1	2010	26.08.2011		0.0	false	true	false	
11428871	3	Vontobel Financial Products Ltd	103.8	0.51298	1	2010	26.08.2011		0.0	false	true	false	
10057911	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11428870	3	Vontobel Financial Products Ltd	102.3	0.51298	1	2010	26.08.2011		0.0	false	true	false	
10057908	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2009	19.10.2010	19.10.2010	5.0	false	true	false	
4841055	3	Bank Bär (Julius) & Co. AG	109.45	0.0	1	2009		30.12.2010	0.0	false	true	true	
4841059	3	Bank Bär (Julius) & Co. AG	149.67	0.0	1	2009		30.12.2010	0.0	false	true	true	
11428927	3	Vontobel Financial Products Ltd	0.0	0.30638	1	2010	22.10.2010	22.10.2010	0.95864	false	true	false	
11428920	3	Vontobel Financial Products Ltd	0.0	0.16615	1	2010	26.11.2010	26.11.2010	0.6	false	true	false	
4841067	3	Bank Bär (Julius) & Co. AG	157.74	0.0	1	2009		30.12.2010	0.16126	false	true	false	
11428916	3	Vontobel Financial Products Ltd	102.8	0.50164	1	2010	22.07.2011		0.0	false	true	false	
4841066	3	Bank Bär (Julius) & Co. AG	147.99	0.0	1	2009		30.12.2010	0.0	false	true	true	
11428917	3	Vontobel Financial Products Ltd	0.0	0.86249	1	2010	22.10.2010	22.10.2010	3.124	false	true	false	
11428918	3	Vontobel Financial Products Ltd	0.0	0.55102	1	2010	22.10.2010	22.10.2010	1.463	false	true	false	
11428919	3	Vontobel Financial Products Ltd	0.0	0.1125	1	2010	22.10.2010	22.10.2010	0.3	false	true	false	
11428912	3	Vontobel Financial Products Ltd	100.4	1.12501	1	2010	28.01.2011		0.0	false	true	false	
11428913	3	Vontobel Financial Products Ltd	104.1	1.16065	1	2010	22.07.2011		0.0	false	true	false	
11428914	3	Vontobel Financial Products Ltd	100.6	1.12501	1	2010	28.01.2011		0.0	false	true	false	
4841068	3	Bank Bär (Julius) & Co. AG	104.2	0.0	1	2009		30.12.2010	0.0624	false	true	false	
11428915	3	Vontobel Financial Products Ltd	100.2	0.77143	1	2010	28.01.2011		0.0	false	true	false	
11428909	3	Vontobel Financial Products Ltd	88.05	1.12501	1	2010	28.01.2011		0.0	false	true	false	
11428908	3	Vontobel Financial Products Ltd	0.0	0.86249	1	2010	22.10.2010	22.10.2010	3.124	false	true	false	
11428911	3	Vontobel Financial Products Ltd	100.2	1.12501	1	2010	28.01.2011		0.0	false	true	false	
11428910	3	Vontobel Financial Products Ltd	100.6	0.77143	1	2010	28.01.2011		0.0	false	true	false	
11428904	3	Vontobel Financial Products Ltd	101.7	0.50164	1	2010	22.07.2011		0.0	false	true	false	
11428907	3	Vontobel Financial Products Ltd	100.6	1.12501	1	2010	28.01.2011		0.0	false	true	false	
11428901	3	Vontobel Financial Products Ltd	103.3	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428900	3	Vontobel Financial Products Ltd	104.6	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428902	3	Vontobel Financial Products Ltd	104.9	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428897	3	Vontobel Financial Products Ltd	104.7	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11428899	3	Vontobel Financial Products Ltd	103.4	1.12671	1	2010	26.08.2011		0.0	false	true	false	
11014118	3	The Royal Bank of Scotland N.V.	105.61	0.0	1	2010	23.04.2013		0.0	false	true	false	
11014127	3	The Royal Bank of Scotland N.V.	109.11	0.0	1	2010	22.04.2013		0.0	false	true	false	
11014125	3	The Royal Bank of Scotland N.V.	90.6	0.0	1	2010	02.05.2016		0.0	false	true	false	
2474141	3	Credit Suisse London	0.0	0.0	1	2006	17.03.2010		0.0	false	true	false	
11014057	3	The Royal Bank of Scotland N.V.	97.97	0.0	1	2010	15.04.2013		0.0	false	true	false	
1968339	3	UBS Wealth Management - Global Property Fund Ltd	5.03	0.0	1	2005		31.01.2010	0.0	false	true	false	
10524506	3	UBS AG, London Branch	53.95	0.0	1	2009	28.09.2012		0.0	false	true	false	
3469406	3	Credit Agricole CIB Financial Products (Guernsey) Limited	96.92	0.0	1	2007	24.10.2012		0.0	false	true	false	
3958908	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
3801698	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.82	1.5	1	2008	25.04.2013	12.04.2010	15.0	false	true	false	
3801694	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	16.04.2010		0.0	false	true	false	
3801685	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11429180	3	BSI Overseas (Bahamas) Ltd.	111.13	0.6	1	2010	17.06.2011		0.0	false	true	false	
3958866	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2010		0.0	false	true	false	
3112443	3	The Royal Bank of Scotland N.V.	99.29	0.0	1	2007	24.06.2011		0.0	false	true	false	
2693111	3	Credit Suisse International	104.38	0.0	1	2006	05.10.2011		0.0	false	true	false	
2830795	3	Credit Suisse London	0.0	0.0	1	2007	05.01.2010		0.0	false	true	false	
3112370	3	Credit Suisse International	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
10302982	3	UBS AG, London Branch	0.0	0.0	1	2009	31.12.2010		0.0	false	true	false	
11152003	3	SGA Société Générale Acceptance N.V.	0.0	0.63	1	2010	29.03.2011		0.0	false	true	false	
3112326	3	UBS AG, Jersey Branch	97.19	0.0	1	2007	31.05.2012		0.0	false	true	false	
4277272	3	Vontobel Financial Products Ltd	97.7	0.0	1	2008	05.06.2012		0.0	false	true	false	
2972489	3	Bank Sarasin (CI) Ltd	97.86	0.0	1	2007	15.09.2011		0.0	false	true	false	
11151967	3	Credit Suisse London	0.0	0.64	1	2010	01.07.2010	01.07.2010	2.116	false	true	false	
3593587	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	06.12.2010		0.0	false	true	false	
3470205	3	Credit Suisse London	0.0	0.0	1	2007	08.11.2010		0.0	false	true	false	
3470205	3	Credit Suisse London	0.0	0.0	1	2007	08.11.2010		0.0	false	true	false	
2972453	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	26.03.2010		0.0	false	true	false	
4277356	3	UBS AG, London Branch	101.8	0.0	1	2008	27.06.2013		0.0	false	true	false	
10181954	3	Svensk Exportkredit (Aktiebolaget)	0.0	1.8	1	2009	21.05.2010	21.05.2010	20.671	false	true	false	
10524128	3	Barclays Bank PLC	0.0	0.72	1	2009	15.09.2010	15.09.2010	7.2	false	true	false	
10181898	3	Bank Vontobel AG	0.0	0.0	1	2009	04.06.2010		0.0	false	true	false	
3112076	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.06.2010		0.0	false	true	false	
10523980	3	SGA Société Générale Acceptance N.V.	99.77	0.0	1	2009	16.10.2012		0.0	false	true	false	
10523988	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.72	1	2009	17.09.2010	17.09.2010	7.2	false	true	false	
10662774	3	Credit Suisse London	0.0	0.0	1	2009	27.10.2010		0.0	false	true	false	
10182114	3	Oesterreichische Volksbanken AG OEVAG	104.73	6.25	1	2009	11.05.2014	11.05.2010	8.793	false	true	false	
10662706	3	UBS AG, Jersey Branch	102.8	0.0	1	2009	05.11.2012		0.0	false	true	false	
10662707	3	Zürcher Kantonalbank	107.21	0.0	1	2009		15.12.2010	0.0	false	true	true	
2834207	3	HSBC Bank PLC	0.0	0.0	1	2007	25.01.2010		0.0	false	true	false	
3109654	3	Basler Kantonalbank	0.0	0.0	1	2007	24.09.2010		0.0	false	true	false	
3191144	3	Credit Suisse London	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
3958083	3	Barclays Bank PLC	99.85	0.0	1	2008	08.05.2012		0.0	false	true	false	
3191145	3	Credit Suisse London	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
2834228	3	HSBC Bank PLC	0.0	0.0	1	2007	08.02.2010		0.0	false	true	false	
3191051	3	UBS AG, London Branch	0.0	0.0	1	2007	25.06.2010		0.0	false	true	false	
3109723	3	Credit Suisse Ltd	0.0	0.0	1	2007	14.06.2010		0.0	false	true	false	
3109729	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
3109728	3	The Royal Bank of Scotland N.V.	93.8	0.0	1	2007	13.06.2011		0.0	false	true	false	
12042458	3	Bank Bär (Julius) & Co. Ltd.	98.15	0.0	1	2010	30.11.2015		0.0	false	true	false	
11921109	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2010	27.01.2011		0.0	false	true	false	
11643611	3	HSBC Bank PLC	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
3595260	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
11150506	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
11643521	3	BSI Overseas (Bahamas) Ltd.	0.0	0.33	1	2010	23.11.2010	23.11.2010	0.85347	false	true	false	
10303569	3	HSBC Bank PLC	0.0	1.59	1	2009	08.01.2010	08.01.2010	8.203	false	true	false	
10428313	3	Clariden Leu Ltd, Nassau Branch	34.3	0.0	1	2009	20.08.2012		0.0	false	true	false	
10428318	3	Clariden Leu Ltd, Nassau Branch	31.63	0.0	1	2009	20.08.2012		0.0	false	true	false	
10428316	3	Clariden Leu Ltd, Nassau Branch	254.75	0.0	1	2009	20.08.2012		0.0	false	true	false	
10428317	3	Clariden Leu Ltd, Nassau Branch	57.64	0.0	1	2009	20.08.2012		0.0	false	true	false	
10525619	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	35.75	0.0	1	2009	22.09.2011		0.0	false	true	false	
10525618	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	145.2	0.0	1	2009	22.09.2011		0.0	false	true	false	
10525617	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	56.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10525616	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	263.5	0.0	1	2009	22.09.2011		0.0	false	true	false	
3804877	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
3804876	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
2834141	3	HSBC Bank PLC	92.99	0.0	1	2007	26.01.2011		0.0	false	true	false	
1111619	3	CS Advanced Solutions PCC Ltd.	110.25	0.0	1	2001	12.04.2011		0.0	false	true	false	
2834145	3	HSBC Bank PLC	0.0	2.49	1	2007	02.02.2010	02.02.2010	24.9	false	true	false	
3190970	3	UBS AG, London Branch	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
10802181	3	Vontobel Financial Products Ltd	0.0	0.47121	1	2009	09.06.2010	09.06.2010	2.628	false	true	false	
11430402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.86	0.0	1	2010	01.07.2011		0.0	false	true	false	
10940980	3	UBS AG, Jersey Branch	0.0	1.15	1	2010	11.02.2011	14.04.2010	14.247	false	true	false	
4278316	3	Vontobel Financial Products Ltd	85.92	0.0	1	2008			0.0	false	true	false	
10941052	3	Banque Cantonale Vaudoise Guernsey Branch	97.49	0.0	1	2010	25.06.2012		0.0	false	true	false	
10941053	3	Banque Cantonale Vaudoise Guernsey Branch	107.79	0.64	1	2010	25.01.2011		0.0	false	true	false	
10941054	3	Banque Cantonale Vaudoise Guernsey Branch	98.31	1.23	1	2010	25.01.2011		0.0	false	true	false	
10941049	3	Banque Cantonale Vaudoise Guernsey Branch	103.01	0.0	1	2010	25.04.2012		0.0	false	true	false	
10941050	3	Banque Cantonale Vaudoise Guernsey Branch	77.69	0.0	1	2010	25.06.2012		0.0	false	true	false	
10941051	3	Banque Cantonale Vaudoise Guernsey Branch	93.92	0.0	1	2010	25.06.2012		0.0	false	true	false	
4278494	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.06.2010		0.0	false	true	false	
3109262	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	04.06.2010		0.0	false	true	false	
4278518	3	Merrill Lynch SA	97.63	0.0	1	2008	05.06.2011		0.0	false	true	false	
10802384	3	BNP Paribas Arbitrage Issuance B.V.	99.88	0.0	1	2010	22.01.2015		0.0	false	true	false	
10802391	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.01.2015		0.0	false	true	false	
10802390	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.335	1	2010	27.07.2010	27.07.2010	1.675	false	true	false	
10802395	3	BNP Paribas Arbitrage Issuance B.V.	79.58	0.0	1	2010	20.01.2015		0.0	false	true	false	
10802392	3	BNP Paribas Arbitrage Issuance B.V.	98.97	0.0	1	2010	22.01.2015		0.0	false	true	false	
10802399	3	BNP Paribas Arbitrage Issuance B.V.	86.32	0.0	1	2010	21.01.2015		0.0	false	true	false	
10802396	3	BNP Paribas Arbitrage Issuance B.V.	76.5	0.0	1	2010	20.01.2015		0.0	false	true	false	
3958686	3	UBS AG, Jersey Branch	99.4	0.0	1	2008	05.05.2011		0.0	false	true	false	
10802379	3	BNP Paribas Arbitrage Issuance B.V.	3561.31	0.0	1	2010	22.01.2013		0.0	false	true	false	
10941124	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	05.07.2010		0.0	false	true	false	
10802383	3	BNP Paribas Arbitrage Issuance B.V.	100.33	0.0	1	2010	22.01.2015		0.0	false	true	false	
10802380	3	BNP Paribas Arbitrage Issuance B.V.	106.96	0.0	1	2010	15.01.2013		0.0	false	true	false	
10802416	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2010	19.04.2010	19.04.2010	0.6652	false	true	false	
10802419	3	BNP Paribas Arbitrage Issuance B.V.	78.12	0.0	1	2010	27.07.2015		0.0	false	true	false	
10802421	3	BNP Paribas Arbitrage Issuance B.V.	96.92	0.468	1	2010	03.02.2011		0.0	false	true	false	
4419243	3	Credit Suisse London	1016.61	0.0	1	2008	04.08.2011		0.0	false	true	false	
10802427	3	BNP Paribas Arbitrage Issuance B.V.	94.11	0.0	1	2010	20.07.2012		0.0	false	true	false	
10802426	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	27.01.2015		0.0	false	true	false	
10802429	3	BNP Paribas Arbitrage Issuance B.V.	73.56	0.0	1	2010	27.01.2012		0.0	false	true	false	
10802401	3	BNP Paribas Arbitrage Issuance B.V.	99.82	0.0	1	2010	26.01.2015		0.0	false	true	false	
10802402	3	BNP Paribas Arbitrage Issuance B.V.	107.99	0.0	1	2010	22.01.2013		0.0	false	true	false	
10802403	3	BNP Paribas Arbitrage Issuance B.V.	79.88	0.0	1	2010	21.01.2015		0.0	false	true	false	
10802405	3	BNP Paribas Arbitrage Issuance B.V.	104.81	0.0	1	2010	24.01.2013		0.0	false	true	false	
10802408	3	BNP Paribas Arbitrage Issuance B.V.	1155.8	0.0	1	2010	22.01.2014		0.0	false	true	false	
10802412	3	BNP Paribas Arbitrage Issuance B.V.	106.55	0.0	1	2010	26.01.2012		0.0	false	true	false	
10802414	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2010	19.04.2010	19.04.2010	0.8958	false	true	false	
10802415	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2010	19.04.2010	19.04.2010	0.625	false	true	false	
10802436	3	BNP Paribas Arbitrage Issuance B.V.	100.97	0.0	1	2010	02.02.2015		0.0	false	true	false	
10802438	3	BNP Paribas Arbitrage Issuance B.V.	87.78	0.0	1	2010	01.02.2013		0.0	false	true	false	
10802433	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.01.2013		0.0	false	true	false	
10802435	3	BNP Paribas Arbitrage Issuance B.V.	1015.44	0.0	1	2010	29.01.2013		0.0	false	true	false	
10802434	3	BNP Paribas Arbitrage Issuance B.V.	966.58	0.0	1	2010	29.01.2013		0.0	false	true	false	
10802460	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
10802459	3	BNP Paribas Arbitrage Issuance B.V.	40.05	0.0	1	2010	04.02.2013		0.0	false	true	false	
10665789	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	30.07.2010		0.0	false	true	false	
10941235	3	Vontobel Financial Products Ltd	0.0	0.41071	1	2010	26.07.2010	26.07.2010	2.2	false	true	false	
2335825	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2005	02.12.2010		0.0	false	true	false	
4278530	3	UBS AG, Jersey Branch	98.95	0.0	1	2008	13.06.2011		0.0	false	true	false	
3958283	3	Barclays Bank PLC	101.45	0.0	1	2008	08.05.2012		0.0	false	true	false	
2971311	3	Credit Suisse London	0.0	0.0	1	2007	16.03.2010		0.0	false	true	false	
10802622	3	HSBC Bank PLC	98.32	0.0	1	2009	17.12.2012		0.0	false	true	false	
3191472	3	Vontobel Financial Products Ltd	70.25	0.0	1	2007	22.07.2011		0.0	false	true	false	
10802641	3	HSBC Bank PLC	0.0	1.25	1	2009	16.12.2010	16.12.2010	16.014	false	true	false	
1967692	3	Credit Suisse International	97.8	0.0	1	2004	04.10.2011		0.0	false	true	false	
3109102	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
1843327	3	Banque Cantonale Vaudoise	118.23	0.0	1	2004	14.02.2014		0.0	false	true	false	
3681596	3	Goldman Sachs International	0.0	0.125	1	2008	16.01.2013	16.01.2010	1.842	false	true	false	
10427132	3	UBS AG, Jersey Branch	103.9	0.0	1	2009	27.08.2012		0.0	false	true	false	
3110753	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2007	07.06.2010	07.06.2010	31.1	false	true	false	
3110761	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2007	07.06.2010	07.06.2010	48.835	false	true	false	
3192132	3	UBS AG, Jersey Branch	95.41	0.0	1	2007	25.07.2013		0.0	false	true	false	
1845155	3	Bank Vontobel AG	74.58	0.0	1	2004			0.0	false	true	false	
10941486	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.49	0.6418	1	2010	04.02.2011		0.0	false	true	false	
3192148	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
10526434	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10526446	3	UBS AG, London Branch	0.0	0.48	1	2009	28.01.2010	28.01.2010	12.954	false	true	false	
10526442	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10526449	3	UBS AG, London Branch	0.0	0.61	1	2009	15.03.2010	15.03.2010	16.084	false	true	false	
10664176	3	HSBC Bank PLC	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10526462	3	UBS AG, London Branch	0.0	0.69	1	2009	16.03.2010	16.03.2010	24.849	false	true	false	
10664158	3	HSBC Bank PLC	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10526416	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10526427	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
4280047	3	Credit Suisse London	96.3	0.0	1	2008	06.06.2011		0.0	false	true	false	
10180145	3	Credit Suisse London	107.4	0.0	1	2009	22.05.2014		0.0	false	true	false	
11431056	3	Credit Suisse London	117.6	0.0	1	2010	02.08.2016		0.0	false	true	false	
3110829	3	The Royal Bank of Scotland N.V.	163.68	0.0	1	2007			0.0	false	true	false	
3110840	3	Vontobel Financial Products Ltd	104.5	0.25	1	2007	01.06.2012	01.06.2010	2.5	false	true	false	
10526584	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.195	false	true	false	
3191834	3	UBS AG, Jersey Branch	95.61	0.0	1	2007	25.07.2013		0.0	false	true	false	
2969679	3	Barclays Bank PLC	101.65	0.0	1	2007	15.03.2012		0.0	false	true	false	
10664274	3	Barclays Bank PLC	1081.16	0.0	1	2009	29.10.2012		0.0	false	true	false	
10526554	3	UBS AG, London Branch	0.0	0.35	1	2009	16.03.2010	16.03.2010	8.68	false	true	false	
2969726	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2007	05.03.2010		0.0	false	true	false	
10180557	3	SGA Société Générale Acceptance N.V.	152.16	0.0	1	2009	11.01.2013		0.0	false	true	false	
10526544	3	UBS AG, London Branch	0.0	0.2	1	2009	15.02.2010	15.02.2010	4.22	false	true	false	
4280069	3	Goldman Sachs International	98.35	0.0	1	2010	24.12.2012		0.0	false	true	false	
10180560	3	BSI Overseas (Bahamas) Ltd.	0.0	0.5	1	2009	17.05.2010	17.05.2010	5.0	false	true	false	
10526538	3	UBS AG, London Branch	0.0	0.71	1	2009	15.03.2010	15.03.2010	25.695	false	true	false	
10526535	3	UBS AG, London Branch	0.0	0.19	1	2009	14.01.2010	14.01.2010	3.175	false	true	false	
10526530	3	UBS AG, London Branch	0.0	0.61	1	2009	18.03.2010	18.03.2010	16.079	false	true	false	
10526515	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
10664253	3	HSBC Bank PLC	0.0	0.0	1	2009	21.04.2011		0.0	false	true	false	
12138338	3	HSBC Bank PLC	929.95	0.0	1	2010	20.12.2013		0.0	false	true	false	
10526517	3	UBS AG, London Branch	0.0	0.36	1	2009	17.03.2010	17.03.2010	8.925	false	true	false	
2694175	3	Merrill Lynch SA	0.0	0.0	1	2006	12.11.2010		0.0	false	true	false	
10526497	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10526492	3	UBS AG, London Branch	0.0	0.48	1	2009	18.01.2010	18.01.2010	12.021	false	true	false	
10526487	3	UBS AG, London Branch	0.0	0.19	1	2009	14.01.2010	14.01.2010	3.175	false	true	false	
10526466	3	UBS AG, London Branch	0.0	0.35	1	2009	16.03.2010	16.03.2010	8.68	false	true	false	
10526470	3	UBS AG, London Branch	0.0	0.67	1	2009	18.03.2010	18.03.2010	24.018	false	true	false	
10526705	3	UBS AG, London Branch	0.0	0.27	1	2009	22.03.2010	22.03.2010	6.73	false	true	false	
10664433	3	EFG Financial Products (Guernsey) Limited	20.0	0.0	1	2009	30.12.2011		0.0	false	true	false	
10526715	3	UBS AG, London Branch	0.0	0.69	1	2009	16.03.2010	16.03.2010	24.849	false	true	false	
10664427	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2009	29.01.2010	29.01.2010	0.73787	false	true	false	
10664424	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2009	21.10.2010	21.10.2010	17.279	false	true	false	
10664425	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2009	27.10.2010	27.10.2010	5.3	false	true	false	
10526693	3	UBS AG, London Branch	0.0	0.2	1	2009	16.02.2010	16.02.2010	4.19	false	true	false	
10526690	3	UBS AG, London Branch	0.0	0.71	1	2009	15.03.2010	15.03.2010	25.695	false	true	false	
10664428	3	EFG Financial Products (Guernsey) Limited	0.0	1.29	1	2009	05.11.2010	05.11.2010	17.748	false	true	false	
10664419	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2009	27.04.2010	27.04.2010	7.318	false	true	false	
10526700	3	UBS AG, London Branch	0.0	0.62	1	2009	15.03.2010	15.03.2010	16.35	false	true	false	
10664422	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2009	26.01.2010	26.01.2010	1.084	false	true	false	
10664423	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2009	26.01.2010	26.01.2010	1.084	false	true	false	
10526697	3	UBS AG, London Branch	0.0	0.2	1	2009	18.01.2010	18.01.2010	3.395	false	true	false	
10526674	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
10526686	3	UBS AG, London Branch	0.0	0.49	1	2009	15.02.2010	15.02.2010	15.054	false	true	false	
10526682	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
3803807	3	Credit Suisse International	0.0	0.0	1	2008	28.02.2010		0.0	false	true	false	
10526643	3	UBS AG, London Branch	0.0	0.61	1	2009	15.03.2010	15.03.2010	16.084	false	true	false	
10526645	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10526644	3	UBS AG, London Branch	0.0	0.2	1	2009	15.02.2010	15.02.2010	4.22	false	true	false	
10526655	3	UBS AG, London Branch	0.0	0.48	1	2009	18.01.2010	18.01.2010	11.925	false	true	false	
10526630	3	UBS AG, London Branch	0.0	0.48	1	2009	18.01.2010	18.01.2010	12.021	false	true	false	
3314370	3	Merrill Lynch SA	61.12	0.0	1	2007	16.08.2011	16.08.2010	142.13	false	true	false	
10526638	3	UBS AG, London Branch	0.0	0.71	1	2009	15.03.2010	15.03.2010	25.695	false	true	false	
10526639	3	UBS AG, London Branch	0.0	0.48	1	2009	18.01.2010	18.01.2010	11.822	false	true	false	
10526612	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
10526618	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10526620	3	UBS AG, London Branch	0.0	0.36	1	2009	18.03.2010	18.03.2010	8.925	false	true	false	
10526623	3	UBS AG, London Branch	0.0	0.6	1	2009	17.03.2010	17.03.2010	15.694	false	true	false	
2969764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	69.05	0.0	1	2007	16.06.2011		0.0	false	true	false	
10526602	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
2694327	3	UBS AG, Jersey Branch	98.9	0.125	1	2006	26.09.2011	26.09.2010	6.25	false	true	false	
10526604	3	UBS AG, London Branch	0.0	0.48	1	2009	18.01.2010	18.01.2010	12.021	false	true	false	
3192611	3	Goldman Sachs International	0.0	0.0	1	2007	12.07.2010		0.0	false	true	false	
10942024	3	HSBC Bank PLC	105.5	0.0	1	2010	02.02.2012		0.0	false	true	false	
2476897	3	Credit Suisse London	0.0	0.0	1	2006	06.04.2010		0.0	false	true	false	
10664451	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.03.2010		0.0	false	true	false	
10664450	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.03.2010		0.0	false	true	false	
2694966	3	Goldman Sachs International	135.43	0.0	1	2006	04.09.2012		0.0	false	true	false	
2694970	3	Goldman Sachs International	147.8	0.0	1	2006	04.09.2012		0.0	false	true	false	
10664458	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2009	08.11.2010	08.11.2010	5.3	false	true	false	
2694971	3	Goldman Sachs International	95.03	0.0	1	2006	04.09.2012		0.0	false	true	false	
2694969	3	Goldman Sachs International	0.0	0.0	1	2006	04.09.2012		0.0	false	true	false	
10664470	3	EFG Financial Products (Guernsey) Limited	117.8	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664471	3	EFG Financial Products (Guernsey) Limited	110.9	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664469	3	EFG Financial Products (Guernsey) Limited	73.4	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664474	3	EFG Financial Products (Guernsey) Limited	112.4	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664472	3	EFG Financial Products (Guernsey) Limited	127.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664473	3	EFG Financial Products (Guernsey) Limited	100.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664481	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2009	13.05.2010	13.05.2010	7.002	false	true	false	
10664483	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2010		0.0	false	true	false	
10664496	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2009	12.11.2010	12.11.2010	5.96	false	true	false	
10664499	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2009	17.11.2010	17.11.2010	5.0	false	true	false	
10664500	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2009	17.11.2010	17.11.2010	5.0	false	true	false	
10664503	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
10664506	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2009	10.05.2010	10.05.2010	1.9	false	true	false	
10664509	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	24.11.2014		0.0	false	true	false	
10179662	3	Vontobel Financial Products Ltd	0.0	1.76547	1	2009	14.05.2010	14.05.2010	20.187	false	true	false	
2695120	3	Bank Sarasin & Cie AG	1364.24	0.0	1	2006	03.11.2016	27.06.2010	0.0	false	true	false	
10056214	3	Vontobel Financial Products Ltd	1000.0	0.35	1	2009	04.05.2012	04.05.2010	3.5	false	true	false	
10056216	3	Vontobel Financial Products Ltd	1250.45	1.0	1	2009	04.05.2012	27.04.2010	14.35	false	true	false	
2335143	3	BGL S.A.	0.0	0.5	1	2005	22.11.2010	22.11.2010	6.747	false	true	false	
3957750	3	SGA Société Générale Acceptance N.V.	127.48	0.0	1	2008	25.07.2012		0.0	false	true	false	
10942327	3	Barclays Bank PLC	98.36	0.0	1	2010	09.08.2013		0.0	false	true	false	
12044159	3	BSI Overseas (Bahamas) Ltd.	100.42	1.3	1	2010	25.05.2012		0.0	false	true	false	
10942241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.91	0.6418	1	2010	04.02.2011		0.0	false	true	false	
10801614	3	BSI Overseas (Bahamas) Ltd.	0.0	0.95	1	2009	09.12.2010	09.12.2010	12.294	false	true	false	
11431910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.04	0.5	1	2010	13.07.2011		0.0	false	true	false	
11431911	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.91	0.5	1	2010	13.07.2011		0.0	false	true	false	
11431909	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.0	0.5	1	2010	13.07.2011		0.0	false	true	false	
11431912	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.08	0.5	1	2010	13.07.2011		0.0	false	true	false	
12044163	3	BSI Overseas (Bahamas) Ltd.	99.18	1.22	1	2010	21.11.2011		0.0	false	true	false	
11431903	3	Zürcher Kantonalbank	95.15	0.0	1	2010	19.07.2013		0.0	false	true	false	
10942336	3	BNP Paribas Arbitrage Issuance B.V.	972.28	0.0	1	2010	10.09.2012		0.0	false	true	false	
3110075	3	Credit Suisse International	0.0	0.0	1	2007	31.10.2019		0.0	false	true	false	
10942344	3	HSBC Bank PLC	106.43	0.0	1	2010	06.02.2012		0.0	false	true	false	
10942345	3	HSBC Bank PLC	92.33	0.0	1	2010	04.02.2013		0.0	false	true	false	
10942346	3	Credit Suisse London	0.0	0.0	1	2010	29.07.2010		0.0	false	true	false	
3110057	3	Credit Suisse International	83.44	0.0	1	2007	31.10.2019		0.0	false	true	false	
11011471	3	Vontobel Financial Products Ltd	0.0	0.32715	1	2010	12.08.2010	12.08.2010	1.6	false	true	false	
11011472	3	Vontobel Financial Products Ltd	0.0	0.34057	1	2010	12.08.2010	12.08.2010	1.7	false	true	false	
11011474	3	Vontobel Financial Products Ltd	965.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
3110018	3	Credit Suisse International	83.46	0.0	1	2007	31.10.2018		0.0	false	true	false	
10527208	3	UBS AG, London Branch	0.0	0.48	1	2009	08.01.2010	08.01.2010	10.887	false	true	false	
10527215	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527226	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
10527228	3	UBS AG, London Branch	0.0	0.35	1	2009	16.03.2010	16.03.2010	8.68	false	true	false	
10527222	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10527177	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
10527169	3	UBS AG, London Branch	0.0	0.27	1	2009	22.03.2010	22.03.2010	6.695	false	true	false	
10527195	3	UBS AG, London Branch	0.0	0.36	1	2009	17.03.2010	17.03.2010	8.925	false	true	false	
2333914	3	Vorarlberger Volksbank reg,Gen.m.b.H.	106.75	0.0	1	2006	18.01.2012		0.0	false	true	false	
10527199	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
3181236	3	Barclays Bank PLC	105.28	0.0	1	2007	13.07.2012		0.0	false	true	false	
10289955	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289954	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289953	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289952	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289959	3	Vontobel Financial Products Ltd	0.0	1.35678	1	2009	22.01.2010	22.01.2010	11.023	false	true	false	
10289958	3	Vontobel Financial Products Ltd	0.0	1.35678	1	2009	22.01.2010	22.01.2010	11.023	false	true	false	
10289957	3	Vontobel Financial Products Ltd	0.0	1.35678	1	2009	22.01.2010	22.01.2010	11.023	false	true	false	
10289956	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289961	3	Vontobel Financial Products Ltd	0.0	1.35678	1	2009	22.01.2010	22.01.2010	11.023	false	true	false	
10527142	3	UBS AG, London Branch	0.0	0.47	1	2009	08.03.2010	08.03.2010	16.391	false	true	false	
10289960	3	Vontobel Financial Products Ltd	0.0	1.35678	1	2009	22.01.2010	22.01.2010	11.023	false	true	false	
10527137	3	UBS AG, London Branch	0.0	0.37	1	2009	15.03.2010	15.03.2010	9.225	false	true	false	
10527167	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
10527161	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527111	3	UBS AG, London Branch	0.0	0.2	1	2009	18.02.2010	18.02.2010	4.19	false	true	false	
10527106	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
10527134	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527135	3	UBS AG, London Branch	0.0	0.49	1	2009	18.01.2010	18.01.2010	12.272	false	true	false	
1343532	3	EFG Financial Products (Guernsey) Limited	99.9	0.0	1	2009	14.02.2011		0.0	false	true	false	
10527133	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10527128	3	UBS AG, London Branch	0.0	0.49	1	2009	18.01.2010	18.01.2010	12.272	false	true	false	
11778034	3	BSI Overseas (Bahamas) Ltd.	99.67	1.02	1	2010	23.09.2011		0.0	false	true	false	
11778041	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.78	0.0	1	2010	24.09.2013		0.0	false	true	false	
10527122	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
10289948	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10527123	3	UBS AG, London Branch	0.0	0.36	1	2009	18.03.2010	18.03.2010	8.925	false	true	false	
10289949	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10527120	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10289950	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
10289951	3	Vontobel Financial Products Ltd	0.0	0.5608	1	2009	22.01.2010	22.01.2010	3.1	false	true	false	
3814434	3	UBS AG, London Branch	53.35	0.0	1	2008	14.03.2011		0.0	false	true	false	
10527094	3	UBS AG, London Branch	0.0	0.67	1	2009	18.03.2010	18.03.2010	24.018	false	true	false	
10527103	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527041	3	UBS AG, London Branch	0.0	0.19	1	2009	15.02.2010	15.02.2010	3.98	false	true	false	
10527045	3	UBS AG, London Branch	0.0	0.69	1	2009	16.03.2010	16.03.2010	24.849	false	true	false	
10527063	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10527065	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
3181108	3	Goldman Sachs International	96.8	0.0	1	2007	22.06.2012		0.0	false	true	false	
10527019	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527029	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
4288894	3	Banque Cantonale Vaudoise Guernsey Branch	99.64	0.0	1	2008	12.07.2011		0.0	false	true	false	
10527025	3	UBS AG, London Branch	0.0	0.35	1	2009	18.03.2010	18.03.2010	8.68	false	true	false	
10527024	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
4288885	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	23.06.2010		0.0	false	true	false	
10527035	3	UBS AG, London Branch	0.0	0.6	1	2009	17.03.2010	17.03.2010	15.694	false	true	false	
10047405	3	Bank Vontobel AG	138.2	0.0	1	2009	01.04.2011		0.0	false	true	false	
10526978	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
10526995	3	UBS AG, London Branch	0.0	0.35	1	2009	16.03.2010	16.03.2010	8.68	false	true	false	
3098673	3	The Royal Bank of Scotland PLC	84.06	0.0	1	2007	24.08.2012		0.0	false	true	false	
10930957	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	26.07.2010		0.0	false	true	false	
3181457	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	07.12.2010		0.0	false	true	false	
10526972	3	UBS AG, London Branch	0.0	0.36	1	2009	18.03.2010	18.03.2010	8.925	false	true	false	
11302108	3	BSI Overseas (Bahamas) Ltd.	112.5	1.5	1	2010	16.05.2011		0.0	false	true	false	
10526967	3	UBS AG, London Branch	0.0	0.47	1	2009	18.02.2010	18.02.2010	14.452	false	true	false	
10526964	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
3814847	3	Deutsche Bank AG, London Branch	97.47	4.0	1	2008	28.03.2012	15.03.2010	58.07	false	true	false	
3814846	3	Deutsche Bank AG, London Branch	98.79	2.5	1	2008	28.03.2012	29.03.2010	25.0	false	true	false	
3675058	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	30.12.2010		0.0	false	true	false	
10526946	3	UBS AG, London Branch	0.0	0.48	1	2009	16.02.2010	16.02.2010	14.767	false	true	false	
10526938	3	UBS AG, London Branch	0.0	0.71	1	2009	15.03.2010	15.03.2010	25.695	false	true	false	
10651344	3	SGA Société Générale Acceptance N.V.	0.0	1.24	1	2009	22.04.2010	22.04.2010	8.884	false	true	false	
10526943	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10651352	3	HSBC Bank PLC	1104.44	0.0	1	2009	22.07.2013		0.0	false	true	false	
10526935	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10526920	3	UBS AG, London Branch	0.0	0.2	1	2009	16.02.2010	16.02.2010	4.19	false	true	false	
10526927	3	UBS AG, London Branch	0.0	0.2	1	2009	17.02.2010	17.02.2010	4.19	false	true	false	
2819569	3	Basler Kantonalbank	44.07	0.0	1	2007	28.01.2011		0.0	false	true	false	
2819569	3	Basler Kantonalbank	44.07	0.0	1	2007	28.01.2011		0.0	false	true	false	
10526915	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10930896	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	25.06.2010		0.0	false	true	false	
10526919	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
10526911	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10526902	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
10526895	3	UBS AG, London Branch	0.0	0.51	1	2009	14.01.2010	14.01.2010	12.608	false	true	false	
10526888	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10526887	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10526881	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
1982229	3	Bank Sarasin & Cie AG	142.6	0.0	1	2004		15.09.2010	1.548	false	true	false	
10526869	3	UBS AG, London Branch	0.0	0.68	1	2009	17.03.2010	17.03.2010	24.439	false	true	false	
3181541	3	Credit Suisse London	0.0	0.0	1	2007	15.06.2010		0.0	false	true	false	
10526863	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
10526858	3	UBS AG, London Branch	0.0	0.69	1	2009	15.03.2010	15.03.2010	24.839	false	true	false	
10526849	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
10526848	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10526836	3	UBS AG, London Branch	0.0	0.2	1	2009	18.01.2010	18.01.2010	3.395	false	true	false	
10808419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.5	0.0	1	2009	19.05.2016		0.0	false	true	false	
11301973	3	HSBC Bank PLC	100.43	0.0	1	2010	22.05.2013		0.0	false	true	false	
10808423	3	UBS AG, Jersey Branch	101.7	0.0	1	2009	31.12.2012		0.0	false	true	false	
10526817	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
10526821	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
10526828	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
10526806	3	UBS AG, London Branch	0.0	0.67	1	2009	18.03.2010	18.03.2010	24.018	false	true	false	
10526790	3	UBS AG, London Branch	0.0	0.2	1	2009	18.01.2010	18.01.2010	3.395	false	true	false	
10526795	3	UBS AG, London Branch	0.0	0.36	1	2009	17.03.2010	17.03.2010	8.925	false	true	false	
4412941	3	UBS AG, London Branch	98.16	0.0	1	2008	13.08.2013		0.0	false	true	false	
10526799	3	UBS AG, London Branch	0.0	0.13	1	2009	23.02.2010	23.02.2010	2.725	false	true	false	
10526775	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
10526768	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
2609446	3	SGA Société Générale Acceptance N.V.	93.46	0.0	1	2006	05.08.2013		0.0	false	true	false	
3321155	3	Vontobel Financial Products Ltd	97.3	0.25	1	2007	24.08.2012	24.08.2010	2.5	false	true	false	
11301901	3	Royal Bank of Canada	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
10526766	3	UBS AG, London Branch	0.0	0.2	1	2009	18.01.2010	18.01.2010	3.34	false	true	false	
11301895	3	Royal Bank of Canada	105.15	1.258	1	2010	09.06.2011		0.0	false	true	false	
3814722	3	UBS AG, London Branch	826.69	0.0	1	2008	28.03.2013	01.01.2010	0.0	false	true	false	
10526742	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
11301947	3	Royal Bank of Canada	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11301945	3	Royal Bank of Canada	105.18	0.0	1	2010	03.08.2015		0.0	false	true	false	
10526748	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
2695970	3	BNP Paribas Arbitrage Issuance B.V.	661.07	0.0	1	2006	19.09.2011		0.0	false	true	false	
10526727	3	UBS AG, London Branch	0.0	0.19	1	2009	15.02.2010	15.02.2010	3.98	false	true	false	
10526720	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.195	false	true	false	
10526731	3	UBS AG, London Branch	0.0	0.5	1	2009	14.01.2010	14.01.2010	12.356	false	true	false	
2487504	3	Goldman Sachs International	113.3	0.0	1	2006			0.0	false	true	false	
12057004	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12057005	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
2487496	3	Goldman Sachs International	16.1	0.0	1	2006			0.0	false	true	false	
12057006	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
2487499	3	Goldman Sachs International	11.8	0.0	1	2006			0.0	false	true	false	
12057000	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011		0.0	false	true	null	
2487501	3	Goldman Sachs International	34.7	0.0	1	2006			0.0	false	true	false	
12057001	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
1344104	3	EFG Financial Products (Guernsey) Limited	44.25	0.0	1	2009	17.02.2011		0.0	false	true	false	
2487500	3	Goldman Sachs International	64.45	0.0	1	2006			0.0	false	true	false	
12057002	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
2487503	3	Goldman Sachs International	56.65	0.0	1	2006			0.0	false	true	false	
12057003	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056996	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
10527702	3	Vontobel Financial Products Ltd	649.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
12056997	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056998	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
2487491	3	Goldman Sachs International	122.3	0.0	1	2006			0.0	false	true	false	
12056999	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056992	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
2487493	3	Goldman Sachs International	108.5	0.0	1	2006			0.0	false	true	false	
12056993	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
2487492	3	Goldman Sachs International	149.1	0.0	1	2006			0.0	false	true	false	
12056994	3	UBS AG, London Branch	0.0	0.0	1	2010	10.07.2012		0.0	false	true	false	
2487495	3	Goldman Sachs International	53.35	0.0	1	2006			0.0	false	true	false	
12056995	3	UBS AG, London Branch	0.0	0.78	1	2010	07.12.2011		0.0	false	true	false	
2487494	3	Goldman Sachs International	86.2	0.0	1	2006			0.0	false	true	false	
12056991	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011		0.0	false	true	false	
12056990	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056989	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056988	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056987	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	false	
12056986	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056985	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056984	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12056983	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056981	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056980	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056977	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056976	3	UBS AG, London Branch	0.0	1.05	1	2010	07.06.2011		0.0	false	true	false	
10527714	3	Credit Suisse London	0.0	0.33	1	2009	14.01.2010	14.01.2010	1.1	false	true	false	
12056974	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12056975	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056972	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056973	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056970	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056971	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056968	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056969	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056966	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056967	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056964	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056965	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056963	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2011		0.0	false	true	false	
12056960	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011		0.0	false	true	false	
2487478	3	UBS AG, Jersey Branch	121.04	0.0	1	2006	07.04.2011		0.0	false	true	false	
2487479	3	UBS AG, Jersey Branch	110.23	0.0	1	2006	07.04.2011		0.0	false	true	false	
2487477	3	UBS AG, London Branch	1558.89	0.0	1	2006	07.04.2011		0.0	false	true	false	
1344023	3	Deutsche Bank AG	87.25	0.0	1	2001			0.0	false	true	false	
2487475	3	UBS AG, London Branch	1259.87	0.0	1	2006	07.04.2011		0.0	false	true	false	
12056885	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056886	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
2609759	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.41	1.4	1	2006	21.07.2011	21.07.2010	70.0	false	true	false	
12056887	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056880	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056882	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011		0.0	false	true	false	
3321381	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	13.08.2010		0.0	false	true	false	
12056883	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
12056892	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056893	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056894	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056895	3	UBS AG, London Branch	0.0	0.2	1	2010	07.04.2011		0.0	false	true	false	
12056888	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056889	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056890	3	UBS AG, London Branch	0.0	1.19	1	2010	27.05.2011		0.0	false	true	false	
12056891	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011		0.0	false	true	false	
12056869	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12056868	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056870	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12056865	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
12056864	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
4967719	3	Vontobel Financial Products Ltd	0.0	1.7954	1	2009	26.02.2010	26.02.2010	21.026	false	true	false	
12056867	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011		0.0	false	true	false	
4967716	3	Vontobel Financial Products Ltd	0.0	1.7954	1	2009	26.02.2010	26.02.2010	21.026	false	true	false	
12056866	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011		0.0	false	true	false	
4967722	3	Vontobel Financial Products Ltd	0.0	1.7954	1	2009	26.02.2010	26.02.2010	21.026	false	true	false	
12056879	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
4967720	3	Vontobel Financial Products Ltd	0.0	1.7954	1	2009	26.02.2010	26.02.2010	21.026	false	true	false	
12056878	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
4967721	3	Vontobel Financial Products Ltd	0.0	1.7954	1	2009	26.02.2010	26.02.2010	21.026	false	true	false	
12056873	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056872	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056875	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056854	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056855	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12056852	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
12056851	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
12056848	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011		0.0	false	true	false	
12056849	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
12056857	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056836	3	UBS AG, London Branch	0.0	0.76	1	2010	07.03.2011		0.0	false	true	false	
10527601	3	UBS AG, London Branch	982.42	0.0	1	2009	14.09.2012		0.0	false	true	false	
12056834	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056846	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011		0.0	false	true	false	
1841915	3	BNP Paribas SA	0.0	1.1	1	2004	23.04.2010	23.04.2010	110.0	false	true	false	
1841915	3	BNP Paribas SA	0.0	1.1	1	2004	23.04.2010	23.04.2010	624.0	false	true	false	
12056944	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011		0.0	false	true	false	
12056945	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056949	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	false	
12056950	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056951	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12056952	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056953	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056954	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056955	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056956	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12056957	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011		0.0	false	true	false	
12056959	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056929	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056928	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056934	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056937	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056936	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056941	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011		0.0	false	true	false	
12056940	3	UBS AG, London Branch	0.0	0.39	1	2010	25.04.2011		0.0	false	true	false	
12056943	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12056942	3	UBS AG, London Branch	0.0	0.39	1	2010	25.04.2011		0.0	false	true	false	
12056914	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056915	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056912	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056919	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056916	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056917	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056922	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056923	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056921	3	UBS AG, London Branch	0.0	0.22	1	2010	05.05.2011		0.0	false	true	false	
2819613	3	Credit Suisse International	708.39	0.0	1	2006	19.12.2011		0.0	false	true	false	
12056924	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056925	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056898	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056896	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056903	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011		0.0	false	true	false	
12056902	3	UBS AG, London Branch	0.0	0.85	1	2010	06.04.2011		0.0	false	true	false	
12056901	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056906	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011		0.0	false	true	false	
12056905	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056911	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056910	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056909	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056908	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056746	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056744	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12056745	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12056740	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
4289181	3	Natixis Structured Products Limited	96.59	1.5	1	2008	24.07.2014	24.07.2010	15.0	false	true	false	
12056738	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056739	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11148524	3	UBS AG, Jersey Branch	99.6	0.0	1	2010	08.04.2013		0.0	false	true	false	
12056716	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056717	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056718	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
4289206	3	Goldman Sachs International	1296.71	6.25	1	2009	22.05.2014	07.05.2010	87.915	false	true	false	
12056719	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
4289207	3	Goldman Sachs International	1360.48	0.0	1	2009	25.06.2012		0.0	false	true	false	
12056712	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
4289201	3	Goldman Sachs International	1399.12	0.0	1	2009	22.10.2012		0.0	false	true	false	
12056715	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
4289212	3	Goldman Sachs International	1369.24	0.0	1	2009	18.06.2012		0.0	false	true	false	
12056709	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011		0.0	false	true	false	
4289213	3	Goldman Sachs International	1127.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
4289214	3	Goldman Sachs International	1204.26	0.0	1	2009	18.06.2012		0.0	false	true	false	
12056704	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
4289208	3	Goldman Sachs International	1015.04	0.0	1	2009	27.06.2011		0.0	false	true	false	
12056705	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
4289209	3	Goldman Sachs International	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
4289210	3	Goldman Sachs International	1438.01	0.0	1	2009	21.05.2012		0.0	false	true	false	
4289211	3	Goldman Sachs International	1272.3	0.0	1	2009	21.05.2012		0.0	false	true	false	
12056733	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12056732	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12056729	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056728	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056731	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056730	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12056725	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12056724	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056726	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056721	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12056720	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
11148509	3	HSBC Bank PLC	79.13	0.44	1	2010	24.03.2011		0.0	false	true	false	
12056723	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12056811	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12056808	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
10527387	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.333	false	true	false	
10527388	3	UBS AG, London Branch	0.0	0.19	1	2009	16.02.2010	16.02.2010	3.98	false	true	false	
12056812	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011		0.0	false	true	false	
12056813	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12056802	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
10527378	3	UBS AG, London Branch	0.0	0.36	1	2009	18.03.2010	18.03.2010	8.925	false	true	false	
12056801	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	false	
12056807	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
10527382	3	UBS AG, London Branch	0.0	0.65	1	2009	11.03.2010	11.03.2010	17.231	false	true	false	
12056827	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011		0.0	false	true	false	
12056825	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056831	3	UBS AG, London Branch	0.0	0.78	1	2010	06.12.2011		0.0	false	true	false	
4412619	3	Barclays Bank PLC	99.1	0.0	1	2008	25.07.2011		0.0	false	true	false	
10289167	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
12056818	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
10289166	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
12056817	3	UBS AG, London Branch	0.0	1.14	1	2010	10.05.2011		0.0	false	true	false	
12056816	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
10527362	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
10289164	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10289161	3	BNP Paribas Arbitrage Issuance B.V.	105.18	0.0	1	2009	25.02.2011		0.0	false	true	false	
12056777	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12056778	3	UBS AG, London Branch	0.0	0.3	1	2010	11.07.2011		0.0	false	true	null	
12056779	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
10527417	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
12056782	3	UBS AG, London Branch	0.0	0.17	1	2010	07.03.2011		0.0	false	true	false	
12056783	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
10527408	3	UBS AG, London Branch	0.0	0.67	1	2009	18.03.2010	18.03.2010	24.018	false	true	false	
12056772	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
1732898	3	Bank Vontobel AG	0.0	0.0	1	2003	29.11.2010		0.0	false	true	false	
12056774	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011		0.0	false	true	false	
12056792	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
11025049	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	25.08.2010		0.0	false	true	false	
12056794	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
12056796	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12056799	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
12056798	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12056784	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
12056787	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	false	
12056786	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011		0.0	false	true	false	
12056789	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056791	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
12056790	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
10527396	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
12056615	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
12056614	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011		0.0	false	true	false	
12056613	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056612	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056611	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056610	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056609	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
12056608	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
10527325	3	UBS AG, London Branch	0.0	0.49	1	2009	18.01.2010	18.01.2010	12.272	false	true	false	
10527327	3	UBS AG, London Branch	0.0	0.37	1	2009	16.02.2010	16.02.2010	8.308	false	true	false	
12056619	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
10527321	3	UBS AG, London Branch	0.0	0.71	1	2009	15.03.2010	15.03.2010	25.695	false	true	false	
4289042	3	Goldman Sachs International	0.0	0.0	1	2009	25.11.2011		0.0	false	true	false	
12056617	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011		0.0	false	true	false	
12056616	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
12056628	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
12056626	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056627	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056639	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
10430156	3	Credit Suisse London	0.0	0.52	1	2009	06.08.2010	06.08.2010	130.0	false	true	false	
12056637	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
10527304	3	UBS AG, London Branch	0.0	0.36	1	2009	18.03.2010	18.03.2010	8.925	false	true	false	
12056635	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011		0.0	false	true	false	
10527306	3	UBS AG, London Branch	0.0	0.35	1	2009	18.03.2010	18.03.2010	8.68	false	true	false	
10527351	3	UBS AG, London Branch	0.0	0.47	1	2009	16.02.2010	16.02.2010	14.459	false	true	false	
10527347	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
10527359	3	UBS AG, London Branch	0.0	0.48	1	2009	15.02.2010	15.02.2010	14.841	false	true	false	
10527358	3	UBS AG, London Branch	0.0	0.7	1	2009	15.03.2010	15.03.2010	25.195	false	true	false	
10430207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.78	0.5	1	2009	25.08.2014	24.08.2010	25.0	false	true	false	
10527356	3	UBS AG, London Branch	0.0	0.62	1	2009	15.03.2010	15.03.2010	16.35	false	true	false	
10527331	3	UBS AG, London Branch	0.0	0.47	1	2009	18.02.2010	18.02.2010	14.452	false	true	false	
12056604	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12056607	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
12056602	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
3099456	3	BNP Paribas Arbitrage Issuance B.V.	96.18	0.0	1	2007	22.05.2012		0.0	false	true	false	
10527337	3	UBS AG, London Branch	0.0	0.36	1	2009	16.03.2010	16.03.2010	8.925	false	true	false	
12056675	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056674	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056678	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
10527255	3	UBS AG, London Branch	0.0	0.62	1	2009	15.03.2010	15.03.2010	16.35	false	true	false	
12056676	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
10808833	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	4062.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10527256	3	UBS AG, London Branch	0.0	0.68	1	2009	16.03.2010	16.03.2010	24.486	false	true	false	
12056681	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056680	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011		0.0	false	true	false	
12056687	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12056686	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12056685	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12056684	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056690	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
10527233	3	UBS AG, London Branch	0.0	0.35	1	2009	18.01.2010	18.01.2010	6.092	false	true	false	
12056688	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056689	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
10527235	3	UBS AG, London Branch	0.0	0.2	1	2009	18.02.2010	18.02.2010	4.19	false	true	false	
12056694	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
10527236	3	UBS AG, London Branch	0.0	0.61	1	2009	16.03.2010	16.03.2010	15.966	false	true	false	
12056692	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
10527238	3	UBS AG, London Branch	0.0	0.49	1	2009	07.01.2010	07.01.2010	11.017	false	true	false	
12056693	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
10527240	3	UBS AG, London Branch	0.0	0.35	1	2009	16.03.2010	16.03.2010	8.68	false	true	false	
3099424	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	21.05.2010		0.0	false	true	false	
10808850	3	UBS AG, London Branch	3620.05	0.0	1	2010	21.01.2011		0.0	false	true	false	
12056702	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
12056703	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
10527245	3	UBS AG, London Branch	0.0	0.2	1	2009	16.02.2010	16.02.2010	4.19	false	true	false	
12056700	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056641	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
10527283	3	UBS AG, London Branch	0.0	0.6	1	2009	17.03.2010	17.03.2010	15.694	false	true	false	
12056640	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
10527282	3	UBS AG, London Branch	0.0	0.48	1	2009	16.02.2010	16.02.2010	14.767	false	true	false	
12056643	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
10527280	3	UBS AG, London Branch	0.0	0.2	1	2009	18.01.2010	18.01.2010	3.34	false	true	false	
12056645	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
10527287	3	UBS AG, London Branch	0.0	0.62	1	2009	15.03.2010	15.03.2010	16.35	false	true	false	
12056646	3	UBS AG, London Branch	0.0	0.3	1	2010	04.03.2011		0.0	false	true	false	
10527289	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
10527295	3	UBS AG, London Branch	0.0	0.68	1	2009	18.03.2010	18.03.2010	24.38	false	true	false	
10527293	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.725	false	true	false	
4967511	3	Deutsche Bank AG	0.0	0.0	1	2009	28.07.2010		0.0	false	true	false	
10930226	3	HSBC Bank PLC	100.31	0.0	1	2010	30.01.2012		0.0	false	true	false	
12056665	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011		0.0	false	true	false	
12056666	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12056669	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
12056670	3	UBS AG, London Branch	0.0	0.38	1	2010	02.09.2011		0.0	false	true	false	
12056671	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
10527277	3	UBS AG, London Branch	0.0	0.35	1	2009	15.03.2010	15.03.2010	8.68	false	true	false	
1980970	3	Credit Suisse London	0.0	0.0	1	2004	26.11.2010		0.0	false	true	false	
1980972	3	Credit Suisse London	0.0	0.0	1	2004	26.11.2010		0.0	false	true	false	
2332855	3	UBS AG, Jersey Branch	110.9	0.0	1	2005	05.12.2011		0.0	false	true	false	
2332812	3	UBS AG, London Branch	0.0	0.0	1	2005	25.05.2010		0.0	false	true	false	
3320059	3	Credit Suisse London	100.1	0.0	1	2007	31.08.2011		0.0	false	true	false	
2976453	3	Vontobel Financial Products Ltd	0.0	1.0	1	2007	23.03.2010	23.03.2010	1.0	false	true	false	
11425750	3	Vontobel Financial Products Ltd	102.6	1.27162	1	2010	24.07.2011		0.0	false	true	false	
11425751	3	Vontobel Financial Products Ltd	102.0	1.27162	1	2010	24.06.2011		0.0	false	true	false	
11425748	3	Vontobel Financial Products Ltd	104.0	0.47798	1	2010	24.06.2011		0.0	false	true	false	
11425749	3	Vontobel Financial Products Ltd	98.2	0.48216	1	2010	24.06.2011		0.0	false	true	false	
11425752	3	Vontobel Financial Products Ltd	103.6	1.17622	1	2010	24.06.2011		0.0	false	true	false	
11148268	3	Clariden Leu Ltd, Nassau Branch	89.9	0.63	1	2010	31.03.2011		0.0	false	true	false	
10528213	3	Barclays Bank PLC	0.0	0.4925	1	2009	20.09.2010	20.09.2010	4.763	false	true	false	
11301142	3	Bank Bär (Julius) & Co. Ltd.	106.4	0.0	1	2010	23.05.2011		0.0	false	true	false	
10650374	3	HSBC Bank PLC	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
4536640	3	Zürcher Kantonalbank	67.6	0.0	1	2008	12.09.2011	08.09.2010	0.87	false	true	false	
11917591	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
11917586	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11917594	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011		0.0	false	true	false	
11917572	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11917571	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
11917570	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11917569	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11917568	3	UBS AG, London Branch	0.0	0.18	1	2010	02.02.2011		0.0	false	true	false	
11917580	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11917577	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011		0.0	false	true	false	
11917576	3	UBS AG, London Branch	0.0	1.37	1	2010	05.08.2011		0.0	false	true	false	
11917620	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011		0.0	false	true	false	
11917623	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011		0.0	false	true	false	
11917616	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011		0.0	false	true	false	
3457599	3	Vontobel Financial Products Ltd	88.92	0.0	1	2007	12.11.2012		0.0	false	true	false	
11148146	3	UBS AG, London Branch	99.12	0.0	1	2010	26.03.2012	24.09.2010	0.0	false	true	false	
11917603	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011		0.0	false	true	false	
3597356	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	17.12.2010		0.0	false	true	false	
11148143	3	Vontobel Financial Products Ltd	98.2	0.63484	1	2010	24.03.2011		0.0	false	true	false	
11917608	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011		0.0	false	true	false	
11917512	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011		0.0	false	true	false	
11917516	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11917518	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011		0.0	false	true	false	
11917519	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011		0.0	false	true	false	
11917504	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917529	3	UBS AG, London Branch	0.0	0.48	1	2010	27.09.2011		0.0	false	true	false	
11917528	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11917531	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
2697113	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	24.11.2010		0.0	false	true	false	
11917533	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11917532	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11917535	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11917534	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011		0.0	false	true	false	
11917521	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11917524	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
11917527	3	UBS AG, London Branch	0.0	1.08	1	2010	21.03.2011		0.0	false	true	false	
11917538	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11917539	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917536	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011		0.0	false	true	false	
11917542	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917540	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917541	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917566	3	UBS AG, London Branch	0.0	1.08	1	2010	15.03.2011		0.0	false	true	false	
11917564	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011		0.0	false	true	false	
11917452	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
1842547	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	19.05.2010		0.0	false	true	false	
2697166	3	J.P. Morgan International Derivatives Ltd	658.06	0.0	1	2006	15.12.2011		0.0	false	true	false	
11917448	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
11917450	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
1842554	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	30.04.2010		0.0	false	true	false	
11917445	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
11917447	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011		0.0	false	true	false	
11917440	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011		0.0	false	true	false	
11917441	3	UBS AG, London Branch	0.0	1.22	1	2010	03.05.2011		0.0	false	true	false	
11917442	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
11917443	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
2697152	3	J.P. Morgan International Derivatives Ltd	1280.94	0.0	1	2006	06.12.2011		0.0	false	true	false	
11917471	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011		0.0	false	true	false	
11917462	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2011		0.0	false	true	false	
11917487	3	UBS AG, London Branch	0.0	0.22	1	2010	01.04.2011		0.0	false	true	false	
11917484	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11917480	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11917478	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11917477	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11917474	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11917473	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
1734474	3	Credit Suisse London	0.0	0.0	1	2004	19.02.2010		0.0	false	true	false	
11917499	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011		0.0	false	true	false	
11917498	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011		0.0	false	true	false	
11917490	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11917489	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
10527802	3	HSBC Bank PLC	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
11917386	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
10807338	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.5	0.125	1	2009	18.12.2014	18.12.2010	1.206	false	true	false	
11917390	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2012		0.0	false	true	false	
11917393	3	UBS AG, London Branch	0.0	0.89	1	2010	05.01.2011		0.0	false	true	false	
11917400	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
11917401	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
11917404	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11917407	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011		0.0	false	true	false	
11917410	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
11917413	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011		0.0	false	true	false	
10807298	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.5	0.5	1	2009	18.12.2014	18.12.2010	6.32	false	true	false	
11917412	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11917417	3	UBS AG, London Branch	0.0	0.41	1	2010	01.04.2011		0.0	false	true	false	
11917416	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
10807311	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	17.12.2010		0.0	false	true	false	
11917427	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011		0.0	false	true	false	
11917425	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011		0.0	false	true	false	
2697010	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	27.10.2010		0.0	false	true	false	
11917430	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011		0.0	false	true	false	
4967037	3	HSBC Bank PLC	0.0	2.715	1	2009	26.01.2010	26.01.2010	39.985	false	true	false	
11917431	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011		0.0	false	true	false	
10650118	3	HSBC Bank PLC	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
4844658	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	25.11.2010		0.0	false	true	false	
10650120	3	HSBC Bank PLC	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
11917432	3	UBS AG, London Branch	0.0	1.49	1	2010	01.11.2011		0.0	false	true	false	
11917436	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011		0.0	false	true	false	
1593829	3	UBS Deutschland AG	7134.86	0.0	1	2003	31.03.2013	01.01.2010	0.0	false	true	false	
11917332	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11917334	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011		0.0	false	true	false	
2697041	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	10.11.2010		0.0	false	true	false	
11917338	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11917339	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
2697061	3	J.P. Morgan International Derivatives Ltd	131.84	0.0	1	2006	08.11.2011		0.0	false	true	false	
11917357	3	UBS AG, London Branch	0.0	0.87	1	2010	03.01.2011		0.0	false	true	false	
11917356	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011		0.0	false	true	false	
3955476	3	Commerzbank AG	71.92	0.0	1	2008	18.04.2011		0.0	false	true	false	
11917368	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011		0.0	false	true	false	
10528646	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528645	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528651	3	UBS AG, London Branch	0.0	0.0	1	2009	21.08.2012		0.0	false	true	false	
10528650	3	UBS AG, London Branch	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
10528648	3	UBS AG, London Branch	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
10528655	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528654	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528658	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528656	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528662	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10528660	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528667	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
1345067	3	Man AP Strategic Series 1 Ltd.	1.53	0.0	1	2002	30.06.2013		0.0	false	true	false	
10528673	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10528680	3	UBS AG, London Branch	0.0	0.0	1	2009	22.01.2013		0.0	false	true	false	
2210980	3	Vontobel Financial Products Ltd	65.65	0.0	1	2005		09.11.2010	0.23	false	true	false	
2210979	3	Vontobel Financial Products Ltd	67.9	0.0	1	2005		09.11.2010	0.43264	false	true	false	
2210977	3	Vontobel Financial Products Ltd	87.48	0.0	1	2005		09.11.2010	0.90956	false	true	false	
10528686	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10528688	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528690	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
4411901	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	18.01.2010		0.0	false	true	false	
10528703	3	UBS AG, London Branch	0.0	0.0	1	2009	23.01.2013		0.0	false	true	false	
10528711	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528710	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528709	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528708	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528705	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528704	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
2610900	3	Man MGS Access Ltd.	0.77	0.0	1	2006	30.11.2018		0.0	false	true	false	
3181733	3	Credit Suisse London	0.0	0.0	1	2007	14.06.2010		0.0	false	true	false	
3954824	3	Barclays Bank PLC	114.33	0.0	1	2008	21.04.2011		0.0	false	true	false	
10528726	3	UBS AG, London Branch	0.0	0.0	1	2009	03.08.2011		0.0	false	true	false	
10528727	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528725	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528722	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528723	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528734	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528735	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
11776439	3	UBS AG, Jersey Branch	0.0	0.25	1	2010	24.12.2010	24.12.2010	3.005	false	true	false	
10528733	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528730	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528731	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528728	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
3954843	3	UBS AG, London Branch	1494.14	0.0	1	2008	15.04.2011		0.0	false	true	false	
10528729	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528736	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528738	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
10528756	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528759	3	UBS AG, London Branch	0.0	0.0	1	2009	23.11.2010		0.0	false	true	false	
10528753	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528754	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528755	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528763	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528523	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528526	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528524	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528525	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10528514	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528515	3	UBS AG, London Branch	0.0	0.78	1	2009	16.06.2010	16.06.2010	29.165	false	true	false	
10528512	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528513	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528518	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
10528519	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528516	3	UBS AG, London Branch	0.0	0.0	1	2009	20.09.2010		0.0	false	true	false	
3181677	3	Credit Suisse London	0.0	0.0	1	2007	18.06.2010		0.0	false	true	false	
10528539	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528537	3	UBS AG, London Branch	0.0	0.0	1	2009	14.10.2010		0.0	false	true	false	
2975804	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	09.03.2010		0.0	false	true	false	
10528543	3	UBS AG, London Branch	0.0	0.62	1	2009	17.03.2010	17.03.2010	15.37	false	true	false	
10528542	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
10528541	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
10528530	3	UBS AG, London Branch	0.0	0.0	1	2009	20.09.2010		0.0	false	true	false	
3675213	3	UBS AG, Jersey Branch	89.34	0.0	1	2008	21.03.2015		0.0	false	true	false	
10528552	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528553	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528554	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528555	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
10528556	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528557	3	UBS AG, London Branch	0.0	1.15	1	2009	17.06.2010	17.06.2010	59.174	false	true	false	
10528546	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528547	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528548	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528549	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528550	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528551	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528571	3	UBS AG, London Branch	0.0	0.62	1	2009	17.03.2010	17.03.2010	15.37	false	true	false	
10528570	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
10528575	3	UBS AG, London Branch	0.0	0.0	1	2009	17.03.2011		0.0	false	true	false	
10528561	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528560	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528563	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528562	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528565	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528564	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
4845390	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	26.11.2012		0.0	false	true	false	
10528566	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528590	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528591	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528589	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528587	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528582	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528580	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528581	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528578	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528579	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528576	3	UBS AG, London Branch	0.0	0.69	1	2009	17.03.2010	17.03.2010	18.046	false	true	false	
10528577	3	UBS AG, London Branch	0.0	0.0	1	2009	17.03.2011		0.0	false	true	false	
10528598	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
2333270	3	Barclays Bank PLC	0.0	0.0	1	2005	24.11.2010		0.0	false	true	false	
10528593	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528592	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
11776263	3	Credit Suisse London	96.6	0.0	1	2010	21.11.2016		0.0	false	true	false	
10528623	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
10528614	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
10528609	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528610	3	UBS AG, London Branch	0.0	0.0	1	2009	18.01.2011		0.0	false	true	false	
3181579	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
10528632	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2010		0.0	false	true	false	
10528635	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528631	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
10528630	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2010		0.0	false	true	false	
10528624	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
10528626	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
3100597	3	Deutsche Bank AG	102.79	0.0	1	2007	18.06.2012		0.0	false	true	false	
10528415	3	UBS AG, London Branch	0.0	0.71	1	2009	11.03.2010	11.03.2010	18.818	false	true	false	
10528434	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2012		0.0	false	true	false	
10528439	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10290233	3	Vontobel Financial Products Ltd	0.0	0.80222	1	2009	02.07.2010	02.07.2010	8.0	false	true	false	
10528436	3	UBS AG, London Branch	0.0	0.0	1	2009	21.01.2013		0.0	false	true	false	
10290234	3	Vontobel Financial Products Ltd	0.0	1.50417	1	2009	02.07.2010	02.07.2010	20.138	false	true	false	
10290235	3	Vontobel Financial Products Ltd	0.0	1.60767	1	2009	02.07.2010	02.07.2010	17.365	false	true	false	
10528440	3	UBS AG, London Branch	0.0	1.17	1	2009	14.06.2010	14.06.2010	61.022	false	true	false	
10528446	3	UBS AG, London Branch	0.0	0.61	1	2009	15.03.2010	15.03.2010	15.12	false	true	false	
10528444	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528445	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528419	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2012		0.0	false	true	false	
10528418	3	UBS AG, London Branch	0.0	0.0	1	2009	11.10.2010		0.0	false	true	false	
10528417	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10528416	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2012		0.0	false	true	false	
2333602	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2005	24.11.2010		0.0	false	true	false	
10528423	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528421	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528420	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528427	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2010		0.0	false	true	false	
10528426	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2012		0.0	false	true	false	
10528430	3	UBS AG, London Branch	0.0	0.0	1	2009	13.09.2013		0.0	false	true	false	
10528468	3	UBS AG, London Branch	0.0	0.78	1	2009	15.06.2010	15.06.2010	29.165	false	true	false	
10528469	3	UBS AG, London Branch	0.0	1.16	1	2009	15.06.2010	15.06.2010	60.38	false	true	false	
2486721	3	SGA Société Générale Acceptance N.V.	99.22	0.0	1	2006	10.04.2012		0.0	false	true	false	
10528471	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528464	3	UBS AG, London Branch	0.0	0.78	1	2009	15.06.2010	15.06.2010	29.165	false	true	false	
10528465	3	UBS AG, London Branch	0.0	0.61	1	2009	15.03.2010	15.03.2010	15.12	false	true	false	
10528466	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528476	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528477	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528478	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
10528473	3	UBS AG, London Branch	0.0	0.68	1	2009	15.04.2010	15.04.2010	19.745	false	true	false	
3182002	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.06.2010		0.0	false	true	false	
10528455	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528454	3	UBS AG, London Branch	0.0	0.6	1	2009	08.03.2010	08.03.2010	14.3	false	true	false	
10528448	3	UBS AG, London Branch	0.0	0.0	1	2009	13.09.2013		0.0	false	true	false	
10528450	3	UBS AG, London Branch	0.0	0.61	1	2009	15.03.2010	15.03.2010	15.12	false	true	false	
10528461	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2010		0.0	false	true	false	
10528463	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
3181991	3	BNP Paribas Arbitrage Issuance B.V.	99.5	0.0	1	2007	22.06.2012		0.0	false	true	false	
10528502	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
10528500	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528498	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
10528499	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
3181978	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
10528496	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
3181977	3	BNP Paribas Arbitrage Issuance B.V.	103.73	0.0	1	2007	19.06.2012		0.0	false	true	false	
10528510	3	UBS AG, London Branch	0.0	0.0	1	2009	18.10.2010		0.0	false	true	false	
10528504	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528505	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
3955104	3	HSBC Bank PLC	79.6	0.0	1	2008	27.04.2011		0.0	false	true	false	
10528480	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2010		0.0	false	true	false	
10528495	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528494	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528493	3	UBS AG, London Branch	0.0	1.15	1	2009	16.06.2010	16.06.2010	59.761	false	true	false	
10528491	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
10528490	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528489	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
10528488	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10931215	3	Royal Bank of Canada	0.0	0.0	1	2010	06.09.2010		0.0	false	true	false	
4536903	3	UBS AG, London Branch	960.05	0.0	1	2008	09.09.2011		0.0	false	true	false	
2610961	3	Man MGS Access Ltd.	1.04	0.0	1	2006	30.11.2018		0.0	false	true	false	
10290304	3	Credit Suisse London	115.3	0.0	1	2009	26.06.2013		0.0	false	true	false	
10290305	3	Credit Suisse London	111.8	0.0	1	2009	26.06.2013		0.0	false	true	false	
10931216	3	Royal Bank of Canada	0.0	0.0	1	2010	06.09.2010		0.0	false	true	false	
10931238	3	Royal Bank of Canada	104.16	1.22	1	2010	22.03.2011		0.0	false	true	false	
10931260	3	HSBC Bank PLC	100.23	0.0	1	2010	29.01.2013		0.0	false	true	false	
10807895	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	10.12.2010		0.0	false	true	false	
10931282	3	Vontobel Financial Products Ltd	99.8	0.62577	1	2010	28.01.2011		0.0	false	true	false	
10807912	3	Credit Suisse London	88.8	0.0	1	2010	07.01.2011		0.0	false	true	false	
11022656	3	UBS AG, Jersey Branch	99.02	0.0	1	2010	22.03.2013		0.0	false	true	false	
11022657	3	UBS AG, Jersey Branch	97.05	0.0	1	2010	22.03.2013		0.0	false	true	false	
11022664	3	UBS AG, Jersey Branch	100.83	0.0	1	2010	03.05.2013		0.0	false	true	false	
11022670	3	UBS AG, Jersey Branch	97.71	0.0	1	2010	05.07.2011		0.0	false	true	false	
11022669	3	UBS AG, Jersey Branch	98.77	0.0	1	2010	29.04.2013		0.0	false	true	false	
11022675	3	UBS AG, Jersey Branch	1269.51	0.0	1	2010	18.06.2012		0.0	false	true	false	
10529122	3	UBS AG, London Branch	0.0	0.0	1	2009	01.04.2011		0.0	false	true	false	
11022672	3	UBS AG, Jersey Branch	102.83	0.0	1	2010	10.05.2013		0.0	false	true	false	
10529107	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
11022689	3	UBS AG, Jersey Branch	96.57	0.0	1	2010	02.04.2013		0.0	false	true	false	
10529105	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022691	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022692	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022693	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022694	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022696	3	UBS AG, Jersey Branch	96.91	0.0	1	2010	09.09.2013		0.0	false	true	false	
11426684	3	Barclays Bank PLC	103.74	0.0	1	2010	24.06.2015		0.0	false	true	false	
11022698	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
10529119	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022700	3	UBS AG, Jersey Branch	1393.51	0.0	1	2010	08.03.2012		0.0	false	true	false	
10529118	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022701	3	UBS AG, Jersey Branch	98.05	0.0	1	2010	03.10.2013		0.0	false	true	false	
10529117	3	UBS AG, London Branch	0.0	0.0	1	2009	01.02.2012		0.0	false	true	false	
11022702	3	UBS AG, Jersey Branch	98.23	0.0	1	2010	09.10.2013		0.0	false	true	false	
10529116	3	UBS AG, London Branch	0.0	0.0	1	2009	02.12.2011		0.0	false	true	false	
10529090	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529091	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
11022704	3	UBS AG, Jersey Branch	97.43	0.0	1	2010	09.10.2013		0.0	false	true	false	
10529089	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529094	3	UBS AG, London Branch	0.0	0.0	1	2009	03.04.2013		0.0	false	true	false	
10529095	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529092	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529093	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529098	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529099	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529096	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
4966205	3	Bank Bär (Julius) & Co. Ltd.	95.94	0.0	1	2009	15.03.2019		0.0	false	true	false	
10529097	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529102	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529100	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529076	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
3816548	3	UBS AG, London Branch	464.31	0.0	1	2008	16.03.2018	01.01.2010	0.08848	false	true	false	
10529085	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
10529084	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529081	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529080	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529082	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529061	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
11426563	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011		0.0	false	true	false	
10529058	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
11426564	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011		0.0	false	true	false	
11426570	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011		0.0	false	true	false	
10529070	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11426568	3	EFG Financial Products (Guernsey) Limited	97.05	0.0	1	2010	27.07.2015		0.0	false	true	false	
11426569	3	EFG Financial Products (Guernsey) Limited	93.8	0.0	1	2010	27.07.2015		0.0	false	true	false	
10529066	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
10529047	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
10529043	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10529042	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529041	3	UBS AG, London Branch	0.0	1.0	1	2009	31.03.2010	31.03.2010	35.314	false	true	false	
10529055	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529052	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529028	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
3096620	3	Bank Bär (Julius) & Co. Ltd.	100.25	0.4	1	2007	24.05.2012	24.05.2010	20.0	false	true	false	
11022642	3	HSBC Bank PLC	108.58	0.44	1	2010	21.02.2011		0.0	false	true	false	
10529039	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529032	3	UBS AG, London Branch	0.0	0.0	1	2009	01.12.2010		0.0	false	true	false	
10529033	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022793	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2010		0.0	false	true	false	
3954361	3	The Royal Bank of Scotland N.V.	101.53	0.0	1	2008	28.05.2013		0.0	false	true	false	
10292064	3	HSBC Bank PLC	0.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
1839161	3	BNP Paribas SA	0.0	1.0	1	2004	25.05.2010	25.05.2010	14.233	false	true	false	
1839159	3	BNP Paribas SA	0.0	1.0	1	2004	25.05.2010	25.05.2010	11.625	false	true	false	
4535801	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	18.09.2012		0.0	false	true	false	
1839135	3	BNP Paribas SA	0.0	0.0	1	2004	19.04.2010		0.0	false	true	false	
3676864	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.02.2010		0.0	false	true	false	
10929054	3	Vontobel Financial Products Ltd	99.8	1.23019	1	2010	26.01.2011		0.0	false	true	false	
10528866	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
11022417	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.064	false	true	false	
10528867	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
11022416	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
10528864	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022419	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
10528865	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
11022421	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
10528868	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2013		0.0	false	true	false	
10528869	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
11022422	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11022425	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11022427	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.064	false	true	false	
11022426	3	UBS AG, London Branch	0.0	0.0	1	2010	23.03.2011		0.0	false	true	false	
3460889	3	UBS Deutschland AG	1191.51	0.0	1	2007	31.12.2014	01.01.2010	0.0	false	true	false	
10528878	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
11022429	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
10528883	3	UBS AG, London Branch	0.0	0.0	1	2009	30.11.2010		0.0	false	true	false	
11022400	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022401	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.205	false	true	false	
10528887	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
11022406	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
10528884	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022407	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	4.44	false	true	false	
11022408	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11022409	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
10528888	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
11022411	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10528895	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
11022412	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10528894	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
11022413	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
1345997	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2001	01.03.2010		0.0	false	true	false	
10528893	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11022414	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11638810	3	BSI Overseas (Bahamas) Ltd.	92.14	1.0	1	2010	22.08.2011		0.0	false	true	false	
11022415	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
11022450	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022448	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.08	false	true	false	
11022454	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11022453	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
10528839	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022452	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
10528840	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
11022459	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2014		0.0	false	true	false	
11022458	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
3816735	3	Deutsche Bank AG, London Branch	53.68	1.25	1	2008	16.04.2013	16.01.2010	12.81	false	true	false	
3816735	3	Deutsche Bank AG, London Branch	53.68	1.25	1	2008	16.04.2013	12.04.2010	13.226	false	true	false	
10528842	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022457	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
11022456	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
10528844	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022463	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022462	3	UBS AG, London Branch	0.0	0.73	1	2010	24.06.2010	24.06.2010	16.449	false	true	false	
10528846	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10528847	3	UBS AG, London Branch	0.0	0.0	1	2009	25.11.2010		0.0	false	true	false	
10528849	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528848	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10528851	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
3954448	3	The Royal Bank of Scotland N.V.	107.63	0.0	1	2008	28.05.2013		0.0	false	true	false	
11022432	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11022438	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
10528855	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528854	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528857	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022442	3	UBS AG, London Branch	0.0	0.73	1	2010	21.06.2010	21.06.2010	16.745	false	true	false	
10528856	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528858	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022441	3	UBS AG, London Branch	0.0	0.81	1	2010	22.07.2010	22.07.2010	22.39	false	true	false	
11022446	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
10528860	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2011		0.0	false	true	false	
11022447	3	UBS AG, London Branch	0.0	0.0	1	2010	17.05.2011		0.0	false	true	false	
10528863	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
11022444	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11022445	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
10528806	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022357	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10528807	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022356	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
10528804	3	UBS AG, London Branch	0.0	0.0	1	2009	24.11.2010		0.0	false	true	false	
11022359	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
10528805	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022358	3	UBS AG, London Branch	0.0	0.25	1	2010	07.05.2010	07.05.2010	2.929	false	true	false	
10528802	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
11022353	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
10528803	3	UBS AG, London Branch	0.0	0.0	1	2009	24.04.2012		0.0	false	true	false	
10528800	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528801	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022354	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
10528814	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528815	3	UBS AG, London Branch	0.0	0.0	1	2009	24.11.2010		0.0	false	true	false	
10528812	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022367	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
10528810	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022361	3	UBS AG, London Branch	0.0	0.4	1	2010	19.08.2010	19.08.2010	10.213	false	true	false	
10528811	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022360	3	UBS AG, London Branch	0.0	0.53	1	2010	29.04.2010	29.04.2010	6.66	false	true	false	
11022363	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
10528823	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11022340	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
10528822	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2013		0.0	false	true	false	
11022341	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
11022342	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
10528820	3	UBS AG, London Branch	0.0	0.0	1	2009	24.03.2011		0.0	false	true	false	
11022343	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
3096860	3	Credit Suisse International	0.0	0.0	1	2007	07.06.2010		0.0	false	true	false	
11022336	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022337	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
10528817	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022338	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
10528816	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022339	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022349	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
10528828	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022344	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
10528826	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
11022345	3	UBS AG, London Branch	0.0	0.82	1	2010	23.07.2010	23.07.2010	22.751	false	true	false	
10528825	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
11022346	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
10528824	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
10528774	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528775	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022387	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
11022386	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11022385	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
10528781	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022398	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11022397	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11022396	3	UBS AG, London Branch	0.0	0.29	1	2010	24.06.2010	24.06.2010	5.259	false	true	false	
10528776	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022395	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
10528777	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022394	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
10528778	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
11022393	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
10528779	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
11022392	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
10528788	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022375	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
11022372	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.245	false	true	false	
11022373	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022370	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022371	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
10045063	3	HSBC Bank PLC	0.0	0.0	1	2009	28.03.2016		0.0	false	true	false	
10528797	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11022380	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11022381	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022378	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
10528792	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11426364	3	Banque Cantonale Vaudoise	97.46	0.0	1	2010	14.06.2013		0.0	false	true	true	
10529002	3	UBS AG, London Branch	0.0	0.0	1	2009	30.03.2011		0.0	false	true	false	
11426510	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.07.2015		0.0	false	true	false	
11426505	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	24.09.2010	24.09.2010	1.278	false	true	false	
11426504	3	EFG Financial Products (Guernsey) Limited	101.2	1.23	1	2010	28.09.2011		0.0	false	true	false	
10529005	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426507	3	EFG Financial Products (Guernsey) Limited	100.6	0.75	1	2010	08.07.2011		0.0	false	true	false	
11426506	3	EFG Financial Products (Guernsey) Limited	109.1	0.33	1	2010	29.06.2011		0.0	false	true	false	
11426501	3	EFG Financial Products (Guernsey) Limited	106.0	0.0	1	2010	25.06.2013		0.0	false	true	false	
11426500	3	EFG Financial Products (Guernsey) Limited	100.3	0.75	1	2010	27.06.2011		0.0	false	true	false	
11426503	3	EFG Financial Products (Guernsey) Limited	101.0	0.44	1	2010	28.09.2011		0.0	false	true	false	
11426502	3	EFG Financial Products (Guernsey) Limited	101.5	0.82	1	2010	28.09.2011		0.0	false	true	false	
11426497	3	EFG Financial Products (Guernsey) Limited	103.2	0.0	1	2010	25.06.2012		0.0	false	true	false	
11426499	3	EFG Financial Products (Guernsey) Limited	93.05	0.33	1	2010	27.06.2011		0.0	false	true	false	
11426498	3	EFG Financial Products (Guernsey) Limited	100.0	0.33	1	2010	27.06.2011		0.0	false	true	false	
10529018	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10529016	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2013		0.0	false	true	false	
10529017	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426520	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.07.2015		0.0	false	true	false	
10529021	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2010		0.0	false	true	false	
11426523	3	EFG Financial Products (Guernsey) Limited	94.8	0.0	1	2010	29.06.2011		0.0	false	true	false	
3179419	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	13.07.2010		0.0	false	true	false	
10529011	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
10529008	3	UBS AG, London Branch	0.0	0.0	1	2009	01.12.2010		0.0	false	true	false	
11022530	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022533	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022532	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11426513	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.07.2015		0.0	false	true	false	
11426514	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.07.2015		0.0	false	true	false	
10528971	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528970	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528973	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528972	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
11426538	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	05.11.2010	05.11.2010	2.689	false	true	false	
11426537	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2010	05.11.2010	05.11.2010	2.012	false	true	false	
11426536	3	EFG Financial Products (Guernsey) Limited	0.0	0.15	1	2010	05.11.2010	05.11.2010	0.5	false	true	false	
10528961	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426535	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	29.12.2010	29.12.2010	3.611	false	true	false	
10528960	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
11426534	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	29.09.2010	29.09.2010	1.366	false	true	false	
10528963	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528965	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2012		0.0	false	true	false	
11426531	3	EFG Financial Products (Guernsey) Limited	0.0	2.87	1	2010	05.01.2011		0.0	false	true	false	
10528964	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426530	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	06.10.2010	06.10.2010	1.348	false	true	false	
10528967	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426529	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	06.10.2010	06.10.2010	1.348	false	true	false	
10528966	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426528	3	EFG Financial Products (Guernsey) Limited	101.7	0.73	1	2010	29.06.2011		0.0	false	true	false	
11426558	3	EFG Financial Products (Guernsey) Limited	107.2	0.0	1	2010	01.07.2013		0.0	false	true	false	
10528985	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528986	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2013		0.0	false	true	false	
11426556	3	EFG Financial Products (Guernsey) Limited	102.6	0.0	1	2010	01.07.2013		0.0	false	true	false	
10528987	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426557	3	EFG Financial Products (Guernsey) Limited	0.0	0.21	1	2010	05.01.2011		0.0	false	true	false	
10528988	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426554	3	EFG Financial Products (Guernsey) Limited	99.6	1.22	1	2010	30.12.2011		0.0	false	true	false	
10528989	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426555	3	EFG Financial Products (Guernsey) Limited	94.75	0.0	1	2010	01.07.2013		0.0	false	true	false	
11426552	3	EFG Financial Products (Guernsey) Limited	98.7	1.24	1	2010	15.07.2011		0.0	false	true	false	
10528991	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426553	3	EFG Financial Products (Guernsey) Limited	102.3	1.16	1	2010	15.07.2011		0.0	false	true	false	
11426550	3	EFG Financial Products (Guernsey) Limited	99.9	0.34	1	2010	15.07.2011		0.0	false	true	false	
11426551	3	EFG Financial Products (Guernsey) Limited	101.2	0.34	1	2010	15.07.2011		0.0	false	true	false	
10528978	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426548	3	EFG Financial Products (Guernsey) Limited	99.5	0.34	1	2010	05.07.2011		0.0	false	true	false	
10528979	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426547	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	29.09.2010	29.09.2010	1.268	false	true	false	
10528983	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2010		0.0	false	true	false	
11022492	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11022494	3	UBS AG, London Branch	0.0	0.25	1	2010	07.05.2010	07.05.2010	2.929	false	true	false	
11022495	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11022489	3	UBS AG, London Branch	0.0	0.29	1	2010	25.06.2010	25.06.2010	5.224	false	true	false	
11022490	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022491	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
10528935	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11022484	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11022485	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
11022486	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11022487	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.767	false	true	false	
11022480	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022481	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11146909	3	UBS AG, London Branch	99.85	0.0	1	2010	08.04.2013		0.0	false	true	false	
11022482	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11022483	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	4.605	false	true	false	
10528958	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11022477	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022476	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2013		0.0	false	true	false	
10528957	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11022478	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
11022472	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11022475	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
10528953	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11022469	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022468	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
10528948	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11022471	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022470	3	UBS AG, London Branch	0.0	0.4	1	2010	23.08.2010	23.08.2010	10.317	false	true	false	
11022465	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.165	false	true	false	
10528947	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11022464	3	UBS AG, London Branch	0.0	0.73	1	2010	24.06.2010	24.06.2010	16.449	false	true	false	
11022467	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
10528945	3	UBS AG, London Branch	0.0	0.0	1	2009	29.11.2011		0.0	false	true	false	
11022466	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
10528909	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11022526	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11426475	3	EFG Financial Products (Guernsey) Limited	98.77	0.0	1	2010	02.07.2013		0.0	false	true	false	
10528908	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2012		0.0	false	true	false	
11426474	3	EFG Financial Products (Guernsey) Limited	99.2	0.76	1	2010	24.06.2011		0.0	false	true	false	
10528911	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022524	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11426473	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	21.12.2010	21.12.2010	6.041	false	true	false	
10528910	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11022525	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11022522	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11426479	3	EFG Financial Products (Guernsey) Limited	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.4	false	true	false	
11022523	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11426478	3	EFG Financial Products (Guernsey) Limited	0.0	0.96	1	2010	29.12.2010	29.12.2010	5.993	false	true	false	
11426476	3	EFG Financial Products (Guernsey) Limited	101.3	1.07	1	2010	21.06.2011		0.0	false	true	false	
10528901	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2013		0.0	false	true	false	
11022518	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
10528900	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
10528903	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528902	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022514	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.766	false	true	false	
11426471	3	EFG Financial Products (Guernsey) Limited	120.5	0.0	1	2010	18.06.2013		0.0	false	true	false	
10528896	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
11022515	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
10528899	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
3677145	3	Merrill Lynch SA	96.18	0.0	1	2008	17.12.2015		0.0	false	true	false	
11022512	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11022513	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022511	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11426490	3	EFG Financial Products (Guernsey) Limited	95.7	0.0	1	2010	06.08.2013		0.0	false	true	false	
11022509	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11146913	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	25.04.2013		0.0	false	true	false	
11426488	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2010	25.10.2010	25.10.2010	3.53	false	true	false	
11022508	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
11426489	3	EFG Financial Products (Guernsey) Limited	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.4	false	true	false	
10528920	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022507	3	UBS AG, London Branch	0.0	0.3	1	2010	23.07.2010	23.07.2010	6.165	false	true	false	
10528921	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022506	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11426495	3	EFG Financial Products (Guernsey) Limited	99.6	0.0	1	2010	04.07.2013		0.0	false	true	false	
10528922	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426492	3	EFG Financial Products (Guernsey) Limited	0.0	0.66	1	2010	24.09.2010	24.09.2010	2.252	false	true	false	
10528923	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11022504	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.4	false	true	false	
10528916	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11022503	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11426482	3	EFG Financial Products (Guernsey) Limited	96.75	0.0	1	2010	23.09.2014		0.0	false	true	false	
10528917	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11022502	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
2821540	3	Vontobel Financial Products Ltd	0.0	0.95	1	2009	16.02.2010	16.02.2010	9.5	false	true	false	
11426483	3	EFG Financial Products (Guernsey) Limited	103.7	0.0	1	2010	24.06.2013		0.0	false	true	false	
10528918	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426480	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	23.07.2010	23.07.2010	0.44558	false	true	false	
10528919	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11022500	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11426481	3	EFG Financial Products (Guernsey) Limited	101.3	0.77	1	2010	23.06.2011		0.0	false	true	false	
11426486	3	EFG Financial Products (Guernsey) Limited	0.0	0.13	1	2010	25.10.2010	25.10.2010	0.4	false	true	false	
10528913	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
11022498	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11426487	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	25.10.2010	25.10.2010	2.01	false	true	false	
10528914	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11022497	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11426484	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2010	25.10.2010	25.10.2010	3.53	false	true	false	
10528915	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11426485	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2010	25.10.2010	25.10.2010	2.04	false	true	false	
11146601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.31	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	52.58	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	27.28	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
3460140	3	Clariden Leu Ltd, Nassau Branch	99.74	0.25	1	2007	24.10.2011	25.10.2010	2.5	false	true	false	
11146595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.97	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	24.32	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
4414724	3	Vontobel Financial Products Ltd	81.46	0.0	1	2008	01.08.2011		0.0	false	true	false	
11146621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	16.24	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	6.9	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	59.29	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
2974831	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11146614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	33.46	0.0	1	2010	24.06.2011		0.0	false	true	false	
2974786	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11146591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	72.26	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.07	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.07	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	84.38	0.0	1	2010	24.06.2011		0.0	false	true	false	
11426098	3	BSI Overseas (Bahamas) Ltd.	0.0	0.65	1	2010	14.12.2010	14.12.2010	4.097	false	true	false	
11426109	3	BSI Overseas (Bahamas) Ltd.	114.1	0.075	1	2010	16.06.2011		0.0	false	true	false	
10432411	3	Goldman Sachs International	1128.76	0.0	1	2009	28.08.2012		0.0	false	true	false	
10432413	3	Goldman Sachs International	1142.74	0.0	1	2009	20.08.2012		0.0	false	true	false	
11146528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	89.57	1.14	1	2010	25.02.2011		0.0	false	true	false	
10432412	3	Goldman Sachs International	1246.69	0.0	1	2009	27.08.2012		0.0	false	true	false	
11146529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.36	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.16	1.14	1	2010	25.02.2011		0.0	false	true	false	
10291596	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2010		0.0	false	true	false	
10291593	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
10291594	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
10291595	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2010		0.0	false	true	false	
10291588	3	UBS AG, London Branch	0.0	0.7	1	2009	06.01.2010	06.01.2010	17.64	false	true	false	
11146548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.28	0.0	1	2010	24.06.2011		0.0	false	true	false	
10291590	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
11146551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
1839753	3	Credit Suisse London	0.0	1.0	1	2004	21.05.2010	21.05.2010	10.0	false	true	false	
11146550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	39.12	0.0	1	2010	24.06.2011		0.0	false	true	false	
10291585	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10291587	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
4291434	3	Goldman Sachs International	1298.37	0.0	1	2008	29.07.2011		0.0	false	true	false	
11146527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.0	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146526	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.96	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.3	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.18	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.73	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.43	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	96.64	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	94.68	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.31	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.79	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.33	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.29	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.95	1.14	1	2010	25.02.2011		0.0	false	true	false	
11146514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.69	1.14	1	2010	25.02.2011		0.0	false	true	false	
3097094	3	Bank Bär (Julius) & Co. Ltd.	0.0	2.91	1	2007	25.05.2010	25.05.2010	145.5	false	true	false	
11146513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.04	1	2010	27.12.2010	27.12.2010	8.771	false	true	false	
10291538	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10291541	3	UBS AG, London Branch	0.0	0.0	1	2009	05.07.2010		0.0	false	true	false	
10291542	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10291543	3	UBS AG, London Branch	0.0	0.84	1	2009	31.03.2010	31.03.2010	31.41	false	true	false	
10291544	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10291548	3	UBS AG, London Branch	0.0	0.83	1	2009	01.04.2010	01.04.2010	31.035	false	true	false	
3178662	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	75.78	0.0	1	2007	29.11.2011		0.0	false	true	false	
10291525	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
3178659	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	76.1	0.0	1	2007	29.11.2011		0.0	false	true	false	
10291530	3	UBS AG, London Branch	0.0	0.83	1	2009	31.03.2010	31.03.2010	31.35	false	true	false	
10291568	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291569	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291575	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291578	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2013		0.0	false	true	false	
10291579	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291577	3	UBS AG, London Branch	0.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
10807273	3	Bank Sarasin (CI) Ltd	0.0	0.35	1	2009	11.06.2010	11.06.2010	1.75	false	true	false	
3178649	3	Man AP Spectrum Series 2 Ltd	0.75	0.0	1	2007	30.11.2018		0.0	false	true	false	
10291580	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10807274	3	Bank Sarasin (CI) Ltd	0.0	0.98	1	2009	11.06.2010	11.06.2010	6.811	false	true	false	
10291581	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291567	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291566	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291564	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
11146656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.28	0.0	1	2010	24.06.2011		0.0	false	true	false	
10291510	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2010		0.0	false	true	false	
11146631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
10291511	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2011		0.0	false	true	false	
11146630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
10291509	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2011		0.0	false	true	false	
11146628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146625	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146636	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146635	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146634	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
10291512	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
11146633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
11146632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.0	1	2010	26.11.2010	26.11.2010	7.425	false	true	false	
2974853	3	Vontobel Financial Products Ltd	0.0	2.0638	1	2009	26.03.2010	26.03.2010	31.857	false	true	false	
10291501	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
10291499	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11146649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10806879	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.5	0.25	1	2009	18.12.2014	18.12.2010	2.5	false	true	false	
11146355	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2010	12.04.2011		0.0	false	true	false	
3178790	3	Man AP Spectrum Series 2 Ltd	0.88	0.0	1	2007	30.11.2019		0.0	false	true	false	
4535810	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	21.07.2010		0.0	false	true	false	
4535808	3	Morgan (J.P.) Chase & Co.	87.46	0.0	1	2008	05.11.2015		0.0	false	true	false	
2975095	3	SGA Société Générale Acceptance N.V.	6304.8	0.0	1	2007	11.04.2011		0.0	false	true	false	
10291433	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.55	1	2009	25.06.2010	25.06.2010	5.5	false	true	false	
2975043	3	Vontobel Financial Products Ltd	0.0	2.0638	1	2009	26.03.2010	26.03.2010	31.857	false	true	false	
2975041	3	Vontobel Financial Products Ltd	0.0	2.0638	1	2009	26.03.2010	26.03.2010	31.857	false	true	false	
3953953	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
2975047	3	Vontobel Financial Products Ltd	0.0	1.999	1	2009	26.03.2010	26.03.2010	23.03	false	true	false	
2208111	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2005	07.07.2010	07.07.2010	0.0	false	true	false	
2208111	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2005	07.07.2010	07.07.2010	35.0	false	true	false	
2975050	3	Vontobel Financial Products Ltd	0.0	1.999	1	2009	26.03.2010	26.03.2010	23.03	false	true	false	
2975052	3	Vontobel Financial Products Ltd	0.0	1.999	1	2009	26.03.2010	26.03.2010	23.03	false	true	false	
2975058	3	Vontobel Financial Products Ltd	0.0	1.999	1	2009	26.03.2010	26.03.2010	23.03	false	true	false	
2612079	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2006	24.12.2010		0.0	false	true	false	
2975062	3	Vontobel Financial Products Ltd	0.0	1.999	1	2009	26.03.2010	26.03.2010	23.03	false	true	false	
3953970	3	J.P.Morgan Structured Products B.V.	999.83	0.0	1	2008	31.05.2011		0.0	false	true	false	
3953980	3	J.P.Morgan Structured Products B.V.	981.5	0.0	1	2008	20.05.2011		0.0	false	true	false	
3178774	3	Man AP Spectrum Ltd.	0.75	0.0	1	2007	30.11.2018		0.0	false	true	false	
4291127	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	21.06.2010		0.0	false	true	false	
3953987	3	J.P.Morgan Structured Products B.V.	1267.95	0.0	1	2008	06.06.2013		0.0	false	true	false	
3953986	3	J.P.Morgan Structured Products B.V.	862.18	0.0	1	2008	13.06.2011		0.0	false	true	false	
3953985	3	J.P.Morgan Structured Products B.V.	1172.92	0.0	1	2008	13.06.2011		0.0	false	true	false	
4291145	3	J.P.Morgan Structured Products B.V.	615.18	0.0	1	2008	07.07.2011		0.0	false	true	false	
2975031	3	Vontobel Financial Products Ltd	0.0	2.0638	1	2009	26.03.2010	26.03.2010	31.857	false	true	false	
3178878	3	Man AP Spectrum Ltd.	0.88	0.0	1	2007	30.11.2019		0.0	false	true	false	
3460454	3	The Royal Bank of Scotland N.V.	168.24	0.0	1	2007	10.10.2012		0.0	false	true	false	
4291182	3	J.P.Morgan Structured Products B.V.	1103.43	0.0	1	2008	11.07.2011		0.0	false	true	false	
3954022	3	J.P.Morgan Structured Products B.V.	585.35	0.0	1	2008	10.06.2014		0.0	false	true	false	
4291172	3	J.P.Morgan Structured Products B.V.	1223.76	0.0	1	2008	10.07.2012		0.0	false	true	false	
4291174	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	12.07.2010		0.0	false	true	false	
3954038	3	J.P.Morgan Structured Products B.V.	75.42	0.0	1	2008	17.06.2011		0.0	false	true	false	
2974993	3	Vontobel Financial Products Ltd	0.0	2.0638	1	2009	26.03.2010	26.03.2010	31.857	false	true	false	
3954039	3	J.P.Morgan Structured Products B.V.	76.83	0.0	1	2008	17.06.2011		0.0	false	true	false	
3954040	3	J.P.Morgan Structured Products B.V.	75.3	0.0	1	2008	17.06.2011		0.0	false	true	false	
4291208	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	15.07.2010		0.0	false	true	false	
4414618	3	Credit Suisse London	0.0	0.0	1	2008	08.02.2010		0.0	false	true	false	
11146433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146432	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
2975198	3	SGA Société Générale Acceptance N.V.	63.34	0.0	1	2007	28.04.2014		0.0	false	true	false	
11146437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146440	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146442	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
10928356	3	Zürcher Kantonalbank	100.5	0.0	1	2010	22.03.2013		0.0	false	true	false	
11146422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	99.2	1.12	1	2010	28.01.2011		0.0	false	true	false	
11146423	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.46	1.12	1	2010	28.01.2011		0.0	false	true	false	
11146430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.69	1	2010	23.07.2010	23.07.2010	2.7	false	true	false	
11146426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	98.66	1.12	1	2010	28.01.2011		0.0	false	true	false	
11146427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.48	1.12	1	2010	28.01.2011		0.0	false	true	false	
11146424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	100.5	1.12	1	2010	28.01.2011		0.0	false	true	false	
11146425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	79.8	1.12	1	2010	28.01.2011		0.0	false	true	false	
11304638	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.86	0.0	1	2010	11.02.2015		0.0	false	true	false	
11146388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146384	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146386	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
10928310	3	Vontobel Financial Products Ltd	100.4	0.53833	1	2010	25.01.2011		0.0	false	true	false	
11146396	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
10928308	3	Vontobel Financial Products Ltd	69.8	0.53833	1	2010	25.01.2011		0.0	false	true	false	
10928309	3	Vontobel Financial Products Ltd	93.4	0.53833	1	2010	25.01.2011		0.0	false	true	false	
11146392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146394	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146395	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
3599296	3	Credit Suisse London	0.0	0.0	1	2007	28.12.2010		0.0	false	true	false	
11146381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146377	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146376	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
10044451	3	Credit Suisse London	1202.5	0.0	1	2009	30.03.2012		0.0	false	true	false	
11146379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
11146378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.98	1	2010	22.10.2010	22.10.2010	7.744	false	true	false	
12056399	3	UBS AG, London Branch	0.0	0.38	1	2010	30.08.2011		0.0	false	true	false	
12056398	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12056397	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056396	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056395	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056394	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
4291954	3	The Royal Bank of Scotland N.V.	91.46	0.0	1	2008	02.07.2012		0.0	false	true	false	
12056393	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
4291953	3	The Royal Bank of Scotland N.V.	96.7	0.0	1	2008	02.07.2012		0.0	false	true	false	
12056392	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011		0.0	false	true	false	
12056390	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056388	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011		0.0	false	true	false	
12056387	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056386	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12056385	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056384	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056414	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12056415	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12056413	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
1736378	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	30.01.2010		0.0	false	true	false	
12056410	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12056411	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011		0.0	false	true	false	
12056408	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12056409	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12056406	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011		0.0	false	true	false	
12056407	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12056404	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
12056405	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12056402	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
12056403	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
12056401	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
12056429	3	UBS AG, London Branch	0.0	0.9	1	2010	01.02.2011		0.0	false	true	false	
12056431	3	UBS AG, London Branch	0.0	0.9	1	2010	01.02.2011		0.0	false	true	false	
12056431	3	UBS AG, London Branch	0.0	0.9	1	2010	01.02.2011		0.0	false	true	false	
12056425	3	UBS AG, London Branch	0.0	0.24	1	2010	27.05.2011		0.0	false	true	false	
12056423	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011		0.0	false	true	false	
12056416	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011		0.0	false	true	false	
12056419	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011		0.0	false	true	false	
12056444	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2011		0.0	false	true	false	
12056445	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12056446	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12056437	3	UBS AG, London Branch	0.0	0.99	1	2010	03.03.2011		0.0	false	true	false	
12056438	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011		0.0	false	true	false	
12056432	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011		0.0	false	true	false	
12056434	3	UBS AG, London Branch	0.0	1.06	1	2010	31.03.2011		0.0	false	true	false	
12056435	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
11427678	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
12056330	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2011		0.0	false	true	false	
12056328	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
12056335	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056334	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12056332	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056323	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011		0.0	false	true	false	
12056322	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056321	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056320	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056327	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056326	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12056325	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056324	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12056344	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
3097667	3	Credit Suisse London	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
12056350	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2014		0.0	false	true	false	
12056339	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12056336	3	UBS AG, London Branch	0.0	0.78	1	2010	07.12.2011		0.0	false	true	false	
12056337	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056343	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011		0.0	false	true	false	
12056341	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056362	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011		0.0	false	true	null	
12056364	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011		0.0	false	true	false	
12056367	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
2974329	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056353	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056352	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056356	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011		0.0	false	true	false	
12056376	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011		0.0	false	true	false	
12056377	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011		0.0	false	true	false	
12056379	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011		0.0	false	true	false	
12056380	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056381	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056382	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011		0.0	false	true	false	
12056383	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056368	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011		0.0	false	true	false	
12056373	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
2974307	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056375	3	UBS AG, London Branch	0.0	0.25	1	2010	06.06.2011		0.0	false	true	false	
2820229	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2006	28.12.2010		0.0	false	true	false	
12056519	3	UBS AG, London Branch	0.0	0.52	1	2010	01.12.2011		0.0	false	true	false	
12056516	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12056517	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
12056515	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056526	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056527	3	UBS AG, London Branch	0.0	1.22	1	2010	01.06.2011		0.0	false	true	false	
10805668	3	Vontobel Financial Products Ltd	0.0	0.99882	1	2009	17.12.2010	17.12.2010	9.712	false	true	false	
2974361	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056524	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056522	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12056523	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056520	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	null	
10805667	3	Vontobel Financial Products Ltd	0.0	1.23756	1	2009	17.12.2010	17.12.2010	15.708	false	true	false	
12056521	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12056535	3	UBS AG, London Branch	0.0	0.76	1	2010	30.11.2011		0.0	false	true	false	
12056533	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12056532	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056531	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
12056530	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056528	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056542	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011		0.0	false	true	false	
12056541	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12056539	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12056538	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011		0.0	false	true	false	
12056536	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056548	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12056551	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
12056545	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12056556	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12056559	3	UBS AG, London Branch	0.0	0.3	1	2010	09.03.2011		0.0	false	true	false	
12056552	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12056553	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2013		0.0	false	true	false	
12056554	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056555	3	UBS AG, London Branch	0.0	1.21	1	2010	24.05.2011		0.0	false	true	false	
12056565	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011		0.0	false	true	false	
12056564	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011		0.0	false	true	false	
12056566	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011		0.0	false	true	false	
12056561	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12056560	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011		0.0	false	true	false	
12056563	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056562	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12056569	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12056450	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056451	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12056449	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011		0.0	false	true	false	
12056452	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056453	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
12056459	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
3459721	3	Goldman Sachs International	0.0	0.0	1	2007	04.10.2010		0.0	false	true	false	
2820299	3	Bank Vontobel AG	105.08	0.0	1	2006			0.0	false	true	false	
2974431	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056462	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12056460	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056467	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056466	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2011		0.0	false	true	false	
12056465	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056470	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056469	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
12056468	3	UBS AG, London Branch	0.0	0.23	1	2010	04.05.2011		0.0	false	true	false	
12056475	3	UBS AG, London Branch	0.0	0.2	1	2010	05.04.2011		0.0	false	true	false	
2974413	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056473	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056472	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056479	3	UBS AG, London Branch	0.0	1.06	1	2010	05.04.2011		0.0	false	true	false	
12056477	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011		0.0	false	true	false	
12056476	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011		0.0	false	true	false	
12056480	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12056481	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011		0.0	false	true	false	
12056482	3	UBS AG, London Branch	0.0	1.06	1	2010	05.04.2011		0.0	false	true	false	
12056484	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011		0.0	false	true	false	
12056485	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011		0.0	false	true	false	
2974451	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056488	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011		0.0	false	true	false	
12056492	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12056497	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12056498	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
12056501	3	UBS AG, London Branch	0.0	1.05	1	2010	01.06.2011		0.0	false	true	false	
12056500	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011		0.0	false	true	false	
12056505	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12056504	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12056507	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
2974444	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778629	3	Macquarie Structured Products (Europe) GmbH	7.84	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056157	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011		0.0	false	true	false	
11778628	3	Macquarie Structured Products (Europe) GmbH	30.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056158	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778631	3	Macquarie Structured Products (Europe) GmbH	14.76	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778630	3	Macquarie Structured Products (Europe) GmbH	24.39	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056152	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011		0.0	false	true	false	
11778625	3	Macquarie Structured Products (Europe) GmbH	30.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11778624	3	Macquarie Structured Products (Europe) GmbH	29.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056154	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11778627	3	Macquarie Structured Products (Europe) GmbH	29.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056155	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11778626	3	Macquarie Structured Products (Europe) GmbH	29.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
11778636	3	Macquarie Structured Products (Europe) GmbH	56.07	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056150	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
11778639	3	Macquarie Structured Products (Europe) GmbH	62.69	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056151	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11778638	3	Macquarie Structured Products (Europe) GmbH	64.14	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056144	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
11778633	3	Macquarie Structured Products (Europe) GmbH	54.39	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056145	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778632	3	Macquarie Structured Products (Europe) GmbH	22.03	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056146	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011		0.0	false	true	false	
11778635	3	Macquarie Structured Products (Europe) GmbH	104.25	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056147	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778634	3	Macquarie Structured Products (Europe) GmbH	33.01	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056141	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
11778644	3	Macquarie Structured Products (Europe) GmbH	100.91	1.28	1	2010	28.10.2011		0.0	false	true	false	
12056140	3	UBS AG, London Branch	0.0	0.78	1	2010	05.12.2011		0.0	false	true	false	
11778645	3	Macquarie Structured Products (Europe) GmbH	103.12	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778646	3	Macquarie Structured Products (Europe) GmbH	102.08	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056142	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
11778647	3	Macquarie Structured Products (Europe) GmbH	104.68	1.29	1	2010	28.10.2011		0.0	false	true	false	
11778640	3	Macquarie Structured Products (Europe) GmbH	102.67	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778641	3	Macquarie Structured Products (Europe) GmbH	31.22	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056139	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011		0.0	false	true	false	
11778642	3	Macquarie Structured Products (Europe) GmbH	172.23	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056138	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778643	3	Macquarie Structured Products (Europe) GmbH	100.36	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778652	3	Macquarie Structured Products (Europe) GmbH	97.79	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778653	3	Macquarie Structured Products (Europe) GmbH	96.55	1.29	1	2010	28.10.2011		0.0	false	true	false	
12056135	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
11778654	3	Macquarie Structured Products (Europe) GmbH	100.5	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778655	3	Macquarie Structured Products (Europe) GmbH	100.74	1.29	1	2010	28.10.2011		0.0	false	true	false	
12056129	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
11778648	3	Macquarie Structured Products (Europe) GmbH	102.56	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056128	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778649	3	Macquarie Structured Products (Europe) GmbH	103.0	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056131	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
11778650	3	Macquarie Structured Products (Europe) GmbH	100.47	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056130	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011		0.0	false	true	false	
11778651	3	Macquarie Structured Products (Europe) GmbH	101.22	1.29	1	2010	28.10.2011		0.0	false	true	false	
11778663	3	Macquarie Structured Products (Europe) GmbH	101.15	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056191	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
11778662	3	Macquarie Structured Products (Europe) GmbH	96.31	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056188	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
11778661	3	Macquarie Structured Products (Europe) GmbH	98.11	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056189	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
11778660	3	Macquarie Structured Products (Europe) GmbH	101.32	1.29	1	2010	28.10.2011		0.0	false	true	false	
11778659	3	Macquarie Structured Products (Europe) GmbH	100.94	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778658	3	Macquarie Structured Products (Europe) GmbH	98.85	1.29	1	2010	28.10.2011		0.0	false	true	false	
12056184	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011		0.0	false	true	false	
11778657	3	Macquarie Structured Products (Europe) GmbH	99.25	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778656	3	Macquarie Structured Products (Europe) GmbH	103.82	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778671	3	Macquarie Structured Products (Europe) GmbH	102.1	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778670	3	Macquarie Structured Products (Europe) GmbH	103.47	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056180	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
11778669	3	Macquarie Structured Products (Europe) GmbH	103.34	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778668	3	Macquarie Structured Products (Europe) GmbH	105.58	1.0	1	2010	28.10.2011		0.0	false	true	false	
12056178	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011		0.0	false	true	null	
11778667	3	Macquarie Structured Products (Europe) GmbH	102.98	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778666	3	Macquarie Structured Products (Europe) GmbH	102.88	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056176	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
11778665	3	Macquarie Structured Products (Europe) GmbH	103.02	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056177	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
11778664	3	Macquarie Structured Products (Europe) GmbH	100.64	1.29	1	2010	28.10.2011		0.0	false	true	false	
2974503	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056175	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
11778678	3	Macquarie Structured Products (Europe) GmbH	103.53	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056174	3	UBS AG, London Branch	0.0	0.18	1	2010	14.03.2011		0.0	false	true	false	
11778679	3	Macquarie Structured Products (Europe) GmbH	104.23	1.29	1	2010	28.10.2011		0.0	false	true	false	
11778676	3	Macquarie Structured Products (Europe) GmbH	102.54	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056172	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011		0.0	false	true	false	
11778677	3	Macquarie Structured Products (Europe) GmbH	104.0	1.29	1	2010	28.10.2011		0.0	false	true	false	
2974522	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778674	3	Macquarie Structured Products (Europe) GmbH	99.75	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056170	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
11778675	3	Macquarie Structured Products (Europe) GmbH	98.83	1.29	1	2010	28.10.2011		0.0	false	true	false	
11778672	3	Macquarie Structured Products (Europe) GmbH	101.94	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056168	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011		0.0	false	true	false	
11778673	3	Macquarie Structured Products (Europe) GmbH	103.72	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778686	3	Macquarie Structured Products (Europe) GmbH	101.25	1.36	1	2010	25.10.2011		0.0	false	true	false	
12056165	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011		0.0	false	true	false	
12056164	3	UBS AG, London Branch	0.0	0.29	1	2010	06.07.2011		0.0	false	true	false	
11778682	3	Macquarie Structured Products (Europe) GmbH	99.95	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778683	3	Macquarie Structured Products (Europe) GmbH	98.87	1.27	1	2010	24.06.2011		0.0	false	true	false	
12056161	3	UBS AG, London Branch	0.0	0.48	1	2010	07.11.2011		0.0	false	true	false	
11778680	3	Macquarie Structured Products (Europe) GmbH	102.75	1.27	1	2010	24.06.2011		0.0	false	true	false	
11778681	3	Macquarie Structured Products (Europe) GmbH	104.69	1.29	1	2010	28.10.2011		0.0	false	true	false	
12056088	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
11778561	3	Macquarie Structured Products (Europe) GmbH	51.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
4964895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056089	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
4964894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778563	3	Macquarie Structured Products (Europe) GmbH	52.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056091	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778562	3	Macquarie Structured Products (Europe) GmbH	53.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056092	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
11778565	3	Macquarie Structured Products (Europe) GmbH	52.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778564	3	Macquarie Structured Products (Europe) GmbH	52.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056094	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11778567	3	Macquarie Structured Products (Europe) GmbH	51.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778566	3	Macquarie Structured Products (Europe) GmbH	51.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964888	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778569	3	Macquarie Structured Products (Europe) GmbH	48.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778568	3	Macquarie Structured Products (Europe) GmbH	50.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056086	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056087	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011		0.0	false	true	false	
12056073	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056072	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
12056076	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011		0.0	false	true	false	
4964864	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11145802	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.66	1	2010	24.09.2010	24.09.2010	16.5	false	true	false	
11778591	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056122	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
11778595	3	Macquarie Structured Products (Europe) GmbH	12.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778594	3	Macquarie Structured Products (Europe) GmbH	12.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056120	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778593	3	Macquarie Structured Products (Europe) GmbH	13.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056121	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
11778592	3	Macquarie Structured Products (Europe) GmbH	13.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778599	3	Macquarie Structured Products (Europe) GmbH	12.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778598	3	Macquarie Structured Products (Europe) GmbH	12.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056124	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011		0.0	false	true	false	
11778597	3	Macquarie Structured Products (Europe) GmbH	12.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056125	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011		0.0	false	true	false	
11778596	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056114	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
4964917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056115	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
4964916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4964919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056113	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011		0.0	false	true	false	
4964918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4964913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056119	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
4964912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056116	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011		0.0	false	true	false	
4964915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
4964914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056106	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2011		0.0	false	true	false	
12056105	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011		0.0	false	true	false	
12056104	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011		0.0	false	true	false	
4964911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056111	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011		0.0	false	true	false	
12056109	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011		0.0	false	true	false	
12056099	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11778618	3	Macquarie Structured Products (Europe) GmbH	28.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
2330963	3	Vontobel Financial Products Ltd	0.0	0.93259	1	2009	19.02.2010	19.02.2010	9.3	false	true	false	
4964900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056098	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011		0.0	false	true	false	
11778619	3	Macquarie Structured Products (Europe) GmbH	28.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056096	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011		0.0	false	true	false	
11778617	3	Macquarie Structured Products (Europe) GmbH	29.19	0.0	1	2010	28.10.2011		0.0	false	true	false	
10805323	3	Vontobel Financial Products Ltd	0.0	0.64605	1	2009	17.12.2010	17.12.2010	6.5	false	true	false	
11778622	3	Macquarie Structured Products (Europe) GmbH	29.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11778623	3	Macquarie Structured Products (Europe) GmbH	29.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056101	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11778620	3	Macquarie Structured Products (Europe) GmbH	28.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11778621	3	Macquarie Structured Products (Europe) GmbH	29.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
4964899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056277	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056276	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011		0.0	false	true	false	
12056279	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011		0.0	false	true	false	
12056278	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056273	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056272	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056275	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011		0.0	false	true	false	
12056274	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011		0.0	false	true	false	
12056284	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056287	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056281	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056280	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011		0.0	false	true	false	
12056283	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056282	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011		0.0	false	true	false	
12056260	3	UBS AG, London Branch	0.0	1.05	1	2010	06.04.2011		0.0	false	true	false	
12056261	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011		0.0	false	true	false	
12056262	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056263	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
12056258	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056259	3	UBS AG, London Branch	0.0	0.99	1	2010	09.03.2011		0.0	false	true	false	
12056269	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056265	3	UBS AG, London Branch	0.0	1.14	1	2010	10.05.2011		0.0	false	true	false	
12056266	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056267	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011		0.0	false	true	false	
12056310	3	UBS AG, London Branch	0.0	1.04	1	2010	07.04.2011		0.0	false	true	false	
12056309	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12056307	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011		0.0	false	true	false	
12056305	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056319	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12056316	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011		0.0	false	true	false	
2820543	3	Goldman Sachs International	156.55	0.0	1	2007	21.12.2011		0.0	false	true	false	
12056315	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12056314	3	UBS AG, London Branch	0.0	1.01	1	2010	25.03.2011		0.0	false	true	false	
12056294	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056295	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011		0.0	false	true	false	
12056290	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011		0.0	false	true	false	
12056291	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011		0.0	false	true	false	
12056301	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011		0.0	false	true	false	
12056209	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	null	
12056208	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056210	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056213	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056217	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056216	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056218	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056220	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056223	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011		0.0	false	true	false	
12056192	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2012		0.0	false	true	false	
11778713	3	Macquarie Structured Products (Europe) GmbH	110.45	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778712	3	Macquarie Structured Products (Europe) GmbH	110.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056194	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
11778715	3	Macquarie Structured Products (Europe) GmbH	111.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056195	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11778714	3	Macquarie Structured Products (Europe) GmbH	110.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056197	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11778716	3	HSBC Bank PLC	103.99	0.0	1	2010	01.10.2012		0.0	false	true	false	
12056198	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
12056202	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
12056205	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	false	
11778711	3	Macquarie Structured Products (Europe) GmbH	110.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056207	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011		0.0	false	true	false	
11778710	3	Macquarie Structured Products (Europe) GmbH	109.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056242	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
2974692	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056241	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011		0.0	false	true	false	
12056240	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011		0.0	false	true	false	
3098093	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.05.2010		0.0	false	true	false	
12056245	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056249	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011		0.0	false	true	null	
12056248	3	UBS AG, London Branch	0.0	0.25	1	2010	06.06.2011		0.0	false	true	false	
12056226	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056227	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056224	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
11778745	3	HSBC Bank PLC	0.0	0.292	1	2010	24.12.2010	24.12.2010	0.70217	false	true	false	
12056225	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011		0.0	false	true	false	
12056231	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011		0.0	false	true	false	
2331095	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2005	26.11.2010		0.0	false	true	false	
12056229	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056234	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12056235	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011		0.0	false	true	false	
12056236	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011		0.0	false	true	false	
2974714	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
12056237	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011		0.0	false	true	false	
12055912	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778418	3	Macquarie Structured Products (Europe) GmbH	79.77	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778419	3	Macquarie Structured Products (Europe) GmbH	80.1	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055917	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011		0.0	false	true	false	
11778420	3	Macquarie Structured Products (Europe) GmbH	80.75	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778421	3	Macquarie Structured Products (Europe) GmbH	81.07	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778422	3	Macquarie Structured Products (Europe) GmbH	84.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055918	3	UBS AG, London Branch	0.0	0.87	1	2010	07.04.2011		0.0	false	true	false	
11778423	3	Macquarie Structured Products (Europe) GmbH	84.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055905	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
11778424	3	Macquarie Structured Products (Europe) GmbH	35.17	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055904	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
11778425	3	Macquarie Structured Products (Europe) GmbH	35.36	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778426	3	Macquarie Structured Products (Europe) GmbH	35.46	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055906	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
11778427	3	Macquarie Structured Products (Europe) GmbH	35.55	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055909	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	null	
11778428	3	Macquarie Structured Products (Europe) GmbH	35.6	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055910	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12055931	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12055932	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011		0.0	false	true	false	
12055933	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011		0.0	false	true	false	
12055935	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12055921	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011		0.0	false	true	false	
12055922	3	UBS AG, London Branch	0.0	1.22	1	2010	01.06.2011		0.0	false	true	false	
12055925	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12055926	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2011		0.0	false	true	false	
12055883	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12055882	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12055881	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055880	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055887	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
12055886	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055874	3	UBS AG, London Branch	0.0	0.18	1	2010	03.03.2011		0.0	false	true	false	
12055879	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055878	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055877	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12055876	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778371	3	Macquarie Structured Products (Europe) GmbH	101.24	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778370	3	Macquarie Structured Products (Europe) GmbH	101.21	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778369	3	Macquarie Structured Products (Europe) GmbH	101.2	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055897	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778368	3	Macquarie Structured Products (Europe) GmbH	101.18	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055902	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
11778375	3	Macquarie Structured Products (Europe) GmbH	100.3	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055903	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
11778374	3	Macquarie Structured Products (Europe) GmbH	100.92	1.41	1	2010	23.09.2011		0.0	false	true	false	
11778373	3	Macquarie Structured Products (Europe) GmbH	101.07	1.41	1	2010	23.09.2011		0.0	false	true	false	
12055901	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
11778372	3	Macquarie Structured Products (Europe) GmbH	101.14	1.28	1	2010	24.06.2011		0.0	false	true	false	
11024156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	245.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
12055890	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778379	3	Macquarie Structured Products (Europe) GmbH	99.72	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778378	3	Macquarie Structured Products (Europe) GmbH	99.89	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778377	3	Macquarie Structured Products (Europe) GmbH	100.08	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055889	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778376	3	Macquarie Structured Products (Europe) GmbH	100.23	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055895	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055892	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11778381	3	Macquarie Structured Products (Europe) GmbH	101.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055893	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778380	3	Macquarie Structured Products (Europe) GmbH	101.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778356	3	Macquarie Structured Products (Europe) GmbH	84.76	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778357	3	Macquarie Structured Products (Europe) GmbH	86.26	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778358	3	Macquarie Structured Products (Europe) GmbH	87.71	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778352	3	Macquarie Structured Products (Europe) GmbH	76.44	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778353	3	Macquarie Structured Products (Europe) GmbH	78.2	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778354	3	Macquarie Structured Products (Europe) GmbH	79.92	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778355	3	Macquarie Structured Products (Europe) GmbH	82.4	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778364	3	Macquarie Structured Products (Europe) GmbH	89.3	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778365	3	Macquarie Structured Products (Europe) GmbH	93.44	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055847	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778366	3	Macquarie Structured Products (Europe) GmbH	97.36	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055846	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011		0.0	false	true	false	
12055841	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011		0.0	false	true	false	
11778360	3	Macquarie Structured Products (Europe) GmbH	22.68	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055840	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011		0.0	false	true	false	
11778361	3	Macquarie Structured Products (Europe) GmbH	24.5	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778363	3	Macquarie Structured Products (Europe) GmbH	84.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778341	3	Macquarie Structured Products (Europe) GmbH	45.87	0.0	1	2010	21.12.2012		0.0	false	true	false	
11024253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	425.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
11024252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	20.7	0.0	1	2010	29.02.2012		0.0	false	true	false	
11778343	3	Macquarie Structured Products (Europe) GmbH	50.41	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778342	3	Macquarie Structured Products (Europe) GmbH	47.75	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778337	3	Macquarie Structured Products (Europe) GmbH	49.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778336	3	Macquarie Structured Products (Europe) GmbH	48.27	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778339	3	Macquarie Structured Products (Europe) GmbH	51.59	0.0	1	2010	21.12.2012		0.0	false	true	false	
11024251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.05	0.0	1	2010	29.02.2012		0.0	false	true	false	
11778338	3	Macquarie Structured Products (Europe) GmbH	50.81	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778349	3	Macquarie Structured Products (Europe) GmbH	40.41	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778348	3	Macquarie Structured Products (Europe) GmbH	38.37	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778351	3	Macquarie Structured Products (Europe) GmbH	73.7	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778345	3	Macquarie Structured Products (Europe) GmbH	54.45	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778344	3	Macquarie Structured Products (Europe) GmbH	52.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778347	3	Macquarie Structured Products (Europe) GmbH	36.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778346	3	Macquarie Structured Products (Europe) GmbH	34.23	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055823	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
11778326	3	Macquarie Structured Products (Europe) GmbH	105.18	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055822	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778327	3	Macquarie Structured Products (Europe) GmbH	107.41	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055821	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778324	3	Macquarie Structured Products (Europe) GmbH	101.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055820	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
11778325	3	Macquarie Structured Products (Europe) GmbH	102.83	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055819	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778322	3	Macquarie Structured Products (Europe) GmbH	96.89	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055818	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778323	3	Macquarie Structured Products (Europe) GmbH	99.52	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055817	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778320	3	Macquarie Structured Products (Europe) GmbH	51.69	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055816	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011		0.0	false	true	false	
11778321	3	Macquarie Structured Products (Europe) GmbH	94.17	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055815	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011		0.0	false	true	false	
11778334	3	Macquarie Structured Products (Europe) GmbH	44.81	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055814	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011		0.0	false	true	false	
11778335	3	Macquarie Structured Products (Europe) GmbH	46.3	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055813	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
12055811	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011		0.0	false	true	false	
11778330	3	Macquarie Structured Products (Europe) GmbH	112.11	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778331	3	Macquarie Structured Products (Europe) GmbH	113.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055809	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778328	3	Macquarie Structured Products (Europe) GmbH	108.82	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055808	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011		0.0	false	true	false	
11778329	3	Macquarie Structured Products (Europe) GmbH	110.18	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778311	3	Macquarie Structured Products (Europe) GmbH	60.52	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778310	3	Macquarie Structured Products (Europe) GmbH	58.28	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778309	3	Macquarie Structured Products (Europe) GmbH	56.67	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055837	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778308	3	Macquarie Structured Products (Europe) GmbH	86.85	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055834	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778307	3	Macquarie Structured Products (Europe) GmbH	84.98	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778306	3	Macquarie Structured Products (Europe) GmbH	83.66	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055832	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778305	3	Macquarie Structured Products (Europe) GmbH	82.3	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055833	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778304	3	Macquarie Structured Products (Europe) GmbH	80.16	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778319	3	Macquarie Structured Products (Europe) GmbH	49.36	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055831	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011		0.0	false	true	false	
11778318	3	Macquarie Structured Products (Europe) GmbH	46.85	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778317	3	Macquarie Structured Products (Europe) GmbH	45.05	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055829	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011		0.0	false	true	false	
11778316	3	Macquarie Structured Products (Europe) GmbH	43.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055826	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011		0.0	false	true	false	
11778315	3	Macquarie Structured Products (Europe) GmbH	66.18	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055827	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011		0.0	false	true	false	
11778314	3	Macquarie Structured Products (Europe) GmbH	64.77	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055824	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011		0.0	false	true	false	
11778313	3	Macquarie Structured Products (Europe) GmbH	63.69	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778312	3	Macquarie Structured Products (Europe) GmbH	62.5	0.0	1	2010	21.12.2012		0.0	false	true	false	
4964839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056036	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
12056038	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
12056039	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056040	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
4964847	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4964846	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056042	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011		0.0	false	true	false	
4964845	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056043	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011		0.0	false	true	false	
4964844	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4964843	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4964842	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056046	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011		0.0	false	true	false	
4964841	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
4964840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056049	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011		0.0	false	true	false	
11778536	3	Macquarie Structured Products (Europe) GmbH	7.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778537	3	Macquarie Structured Products (Europe) GmbH	7.29	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778538	3	Macquarie Structured Products (Europe) GmbH	7.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778539	3	Macquarie Structured Products (Europe) GmbH	8.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056053	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011		0.0	false	true	false	
11778540	3	Macquarie Structured Products (Europe) GmbH	7.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
10292489	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.04	0.0	1	2009	29.06.2012		0.0	false	true	false	
11778541	3	Macquarie Structured Products (Europe) GmbH	7.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056055	3	UBS AG, London Branch	0.0	1.36	1	2010	01.09.2011		0.0	false	true	false	
11778542	3	Macquarie Structured Products (Europe) GmbH	7.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
4964848	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
11778543	3	Macquarie Structured Products (Europe) GmbH	59.59	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056057	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011		0.0	false	true	false	
4964862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056056	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
4964863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056059	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011		0.0	false	true	false	
4964860	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056058	3	UBS AG, London Branch	0.0	1.04	1	2010	30.03.2011		0.0	false	true	false	
4964861	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.06.2010		0.0	false	true	false	
12056061	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
4964858	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
12056060	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011		0.0	false	true	false	
4964859	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.03.2010		0.0	false	true	false	
11778534	3	Macquarie Structured Products (Europe) GmbH	7.7	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778535	3	Macquarie Structured Products (Europe) GmbH	7.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056003	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2014		0.0	false	true	false	
12056000	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056011	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
12056009	3	UBS AG, London Branch	0.0	0.3	1	2010	04.03.2011		0.0	false	true	false	
11778512	3	Macquarie Structured Products (Europe) GmbH	64.01	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056014	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011		0.0	false	true	false	
12056015	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
11024270	3	Credit Suisse International	947.93	0.0	1	2010	17.02.2012		0.0	false	true	false	
12056012	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
10929579	3	Vontobel Financial Products Ltd	76.8	0.53833	1	2010	25.01.2011		0.0	false	true	false	
12056013	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11778506	3	Macquarie Structured Products (Europe) GmbH	33.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778507	3	Macquarie Structured Products (Europe) GmbH	33.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056017	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011		0.0	false	true	false	
11778504	3	Macquarie Structured Products (Europe) GmbH	32.53	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056016	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
11778505	3	Macquarie Structured Products (Europe) GmbH	32.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056023	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011		0.0	false	true	false	
11778510	3	Macquarie Structured Products (Europe) GmbH	60.95	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056022	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778511	3	Macquarie Structured Products (Europe) GmbH	69.01	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056021	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011		0.0	false	true	false	
11778508	3	Macquarie Structured Products (Europe) GmbH	108.11	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056020	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778509	3	Macquarie Structured Products (Europe) GmbH	47.04	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778498	3	Macquarie Structured Products (Europe) GmbH	28.74	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056026	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11778499	3	Macquarie Structured Products (Europe) GmbH	29.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778496	3	Macquarie Structured Products (Europe) GmbH	26.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778497	3	Macquarie Structured Products (Europe) GmbH	27.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056031	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11778502	3	Macquarie Structured Products (Europe) GmbH	31.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
2973833	3	BNP Paribas Arbitrage Issuance B.V.	1091.89	0.0	1	2007	16.03.2012		0.0	false	true	false	
12056030	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011		0.0	false	true	false	
11778503	3	Macquarie Structured Products (Europe) GmbH	32.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778500	3	Macquarie Structured Products (Europe) GmbH	30.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778501	3	Macquarie Structured Products (Europe) GmbH	31.01	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778493	3	Macquarie Structured Products (Europe) GmbH	23.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778492	3	Macquarie Structured Products (Europe) GmbH	22.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
10806222	3	Credit Suisse London	1001.06	0.0	1	2009	28.12.2012		0.0	false	true	false	
11778495	3	Macquarie Structured Products (Europe) GmbH	25.94	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055975	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
11778494	3	Macquarie Structured Products (Europe) GmbH	24.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055968	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011		0.0	false	true	false	
12055969	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12055970	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
11778491	3	Macquarie Structured Products (Europe) GmbH	21.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778490	3	Macquarie Structured Products (Europe) GmbH	20.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055980	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
12055981	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12055982	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
12055976	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
11778481	3	Macquarie Structured Products (Europe) GmbH	81.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778480	3	Macquarie Structured Products (Europe) GmbH	81.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055978	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011		0.0	false	true	false	
11778483	3	Macquarie Structured Products (Europe) GmbH	82.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055979	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011		0.0	false	true	false	
11778482	3	Macquarie Structured Products (Europe) GmbH	82.17	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778476	3	Macquarie Structured Products (Europe) GmbH	78.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778477	3	Macquarie Structured Products (Europe) GmbH	79.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778478	3	Macquarie Structured Products (Europe) GmbH	79.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778479	3	Macquarie Structured Products (Europe) GmbH	80.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055985	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011		0.0	false	true	false	
11778472	3	Macquarie Structured Products (Europe) GmbH	76.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055984	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011		0.0	false	true	false	
11778473	3	Macquarie Structured Products (Europe) GmbH	76.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055987	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011		0.0	false	true	false	
11778474	3	Macquarie Structured Products (Europe) GmbH	77.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055986	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11778475	3	Macquarie Structured Products (Europe) GmbH	77.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778468	3	Macquarie Structured Products (Europe) GmbH	73.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055996	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011		0.0	false	true	false	
11778469	3	Macquarie Structured Products (Europe) GmbH	74.46	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778470	3	Macquarie Structured Products (Europe) GmbH	75.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055998	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011		0.0	false	true	false	
11778471	3	Macquarie Structured Products (Europe) GmbH	76.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055993	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011		0.0	false	true	false	
11778464	3	Macquarie Structured Products (Europe) GmbH	69.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055992	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011		0.0	false	true	false	
11778465	3	Macquarie Structured Products (Europe) GmbH	70.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055995	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011		0.0	false	true	false	
11778466	3	Macquarie Structured Products (Europe) GmbH	71.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778467	3	Macquarie Structured Products (Europe) GmbH	72.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778463	3	Macquarie Structured Products (Europe) GmbH	68.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
3677358	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.02.2010		0.0	false	true	false	
12055943	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11778462	3	Macquarie Structured Products (Europe) GmbH	67.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055940	3	UBS AG, London Branch	0.0	0.85	1	2010	31.03.2011		0.0	false	true	false	
11778461	3	Macquarie Structured Products (Europe) GmbH	66.81	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055941	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11778460	3	Macquarie Structured Products (Europe) GmbH	65.77	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055938	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
11778459	3	Macquarie Structured Products (Europe) GmbH	64.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055939	3	UBS AG, London Branch	0.0	0.76	1	2010	03.03.2011		0.0	false	true	false	
11778458	3	Macquarie Structured Products (Europe) GmbH	63.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055936	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
11778457	3	Macquarie Structured Products (Europe) GmbH	62.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055937	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011		0.0	false	true	false	
11778456	3	Macquarie Structured Products (Europe) GmbH	61.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
3098331	3	The Royal Bank of Scotland N.V.	111.29	0.0	1	2007			0.0	false	true	false	
12055950	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11778455	3	Macquarie Structured Products (Europe) GmbH	60.38	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778454	3	Macquarie Structured Products (Europe) GmbH	59.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
3098325	3	The Royal Bank of Scotland N.V.	91.8	0.0	1	2007			0.0	false	true	false	
11778453	3	Macquarie Structured Products (Europe) GmbH	58.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778452	3	Macquarie Structured Products (Europe) GmbH	57.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778451	3	Macquarie Structured Products (Europe) GmbH	55.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778450	3	Macquarie Structured Products (Europe) GmbH	54.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778449	3	Macquarie Structured Products (Europe) GmbH	48.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778448	3	Macquarie Structured Products (Europe) GmbH	42.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055959	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
11778447	3	Macquarie Structured Products (Europe) GmbH	36.98	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055956	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011		0.0	false	true	false	
10292591	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.07.2010	06.07.2010	40.0	false	true	false	
12055954	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
10292590	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.8	1	2009	06.07.2010	06.07.2010	40.0	false	true	false	
12055967	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011		0.0	false	true	false	
12055963	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011		0.0	false	true	false	
12055962	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011		0.0	false	true	false	
12055961	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011		0.0	false	true	false	
12055960	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011		0.0	false	true	false	
10292580	3	HSBC Bank PLC	0.0	0.0	1	2009	06.07.2010		0.0	false	true	false	
11778147	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778146	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778145	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778144	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778151	3	Macquarie Structured Products (Europe) GmbH	101.19	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778150	3	Macquarie Structured Products (Europe) GmbH	102.07	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778148	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778155	3	Macquarie Structured Products (Europe) GmbH	101.15	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778154	3	Macquarie Structured Products (Europe) GmbH	104.21	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778153	3	Macquarie Structured Products (Europe) GmbH	102.87	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778152	3	Macquarie Structured Products (Europe) GmbH	101.0	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778159	3	Macquarie Structured Products (Europe) GmbH	97.57	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778158	3	Macquarie Structured Products (Europe) GmbH	102.55	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778157	3	Macquarie Structured Products (Europe) GmbH	102.28	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778156	3	Macquarie Structured Products (Europe) GmbH	98.64	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778162	3	Macquarie Structured Products (Europe) GmbH	101.21	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778163	3	Macquarie Structured Products (Europe) GmbH	98.59	1.28	1	2010	24.06.2011		0.0	false	true	false	
11145255	3	BSI Overseas (Bahamas) Ltd.	84.35	0.4	1	2010	24.03.2011		0.0	false	true	false	
11778160	3	Macquarie Structured Products (Europe) GmbH	92.94	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778161	3	Macquarie Structured Products (Europe) GmbH	101.32	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778166	3	Macquarie Structured Products (Europe) GmbH	99.44	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778167	3	Macquarie Structured Products (Europe) GmbH	102.26	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778164	3	Macquarie Structured Products (Europe) GmbH	95.69	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778165	3	Macquarie Structured Products (Europe) GmbH	100.14	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778170	3	Macquarie Structured Products (Europe) GmbH	95.56	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778171	3	Macquarie Structured Products (Europe) GmbH	100.96	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778168	3	Macquarie Structured Products (Europe) GmbH	99.44	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778169	3	Macquarie Structured Products (Europe) GmbH	96.69	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778174	3	Macquarie Structured Products (Europe) GmbH	103.83	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778175	3	Macquarie Structured Products (Europe) GmbH	102.76	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778172	3	Macquarie Structured Products (Europe) GmbH	100.24	1.28	1	2010	24.06.2011		0.0	false	true	false	
11145256	3	BSI Overseas (Bahamas) Ltd.	102.76	0.85	1	2010	24.03.2011		0.0	false	true	false	
11778173	3	Macquarie Structured Products (Europe) GmbH	100.91	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778116	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778119	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
4964441	3	HSBC Bank PLC	0.0	0.95	1	2009	26.01.2010	26.01.2010	9.5	false	true	false	
11778118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778121	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778120	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778123	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778122	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778124	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778127	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778126	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778128	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778129	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778131	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778132	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778133	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778134	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778135	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778136	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778137	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778138	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778141	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11778143	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011		0.0	false	true	false	
11023997	3	Vontobel Financial Products Ltd	0.0	0.19355	1	2010	22.04.2010	22.04.2010	0.3	false	true	false	
10929277	3	HSBC Bank PLC	101.42	0.52	1	2010	31.01.2011		0.0	false	true	false	
3179796	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
10929262	3	HSBC Bank PLC	88.98	0.0	1	2010	31.01.2011		0.0	false	true	false	
10929250	3	Clariden Leu Ltd, Nassau Branch	673.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
10929251	3	Clariden Leu Ltd, Nassau Branch	100.56	0.0	1	2010	04.02.2013		0.0	false	true	false	
11778282	3	Macquarie Structured Products (Europe) GmbH	40.66	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778283	3	Macquarie Structured Products (Europe) GmbH	43.72	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778280	3	Macquarie Structured Products (Europe) GmbH	4.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778281	3	Macquarie Structured Products (Europe) GmbH	5.31	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778286	3	Macquarie Structured Products (Europe) GmbH	50.15	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778284	3	Macquarie Structured Products (Europe) GmbH	45.67	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778285	3	Macquarie Structured Products (Europe) GmbH	47.52	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778274	3	Macquarie Structured Products (Europe) GmbH	37.28	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778275	3	Macquarie Structured Products (Europe) GmbH	40.25	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778279	3	Macquarie Structured Products (Europe) GmbH	4.45	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778276	3	Macquarie Structured Products (Europe) GmbH	43.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778277	3	Macquarie Structured Products (Europe) GmbH	44.7	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778298	3	Macquarie Structured Products (Europe) GmbH	109.86	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778297	3	Macquarie Structured Products (Europe) GmbH	108.32	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778296	3	Macquarie Structured Products (Europe) GmbH	105.93	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778303	3	Macquarie Structured Products (Europe) GmbH	77.91	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778302	3	Macquarie Structured Products (Europe) GmbH	76.35	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778301	3	Macquarie Structured Products (Europe) GmbH	74.72	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778300	3	Macquarie Structured Products (Europe) GmbH	72.21	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778291	3	Macquarie Structured Products (Europe) GmbH	94.37	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778290	3	Macquarie Structured Products (Europe) GmbH	92.43	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778289	3	Macquarie Structured Products (Europe) GmbH	90.47	0.0	1	2010	21.12.2012		0.0	false	true	false	
2974142	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778295	3	Macquarie Structured Products (Europe) GmbH	103.43	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778294	3	Macquarie Structured Products (Europe) GmbH	101.71	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778293	3	Macquarie Structured Products (Europe) GmbH	99.93	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778292	3	Macquarie Structured Products (Europe) GmbH	97.2	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778248	3	Macquarie Structured Products (Europe) GmbH	13.34	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778249	3	Macquarie Structured Products (Europe) GmbH	14.18	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778250	3	Macquarie Structured Products (Europe) GmbH	14.95	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778252	3	Macquarie Structured Products (Europe) GmbH	11.74	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778253	3	Macquarie Structured Products (Europe) GmbH	12.35	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778254	3	Macquarie Structured Products (Europe) GmbH	12.86	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778255	3	Macquarie Structured Products (Europe) GmbH	8.57	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778241	3	Macquarie Structured Products (Europe) GmbH	36.28	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778242	3	Macquarie Structured Products (Europe) GmbH	39.33	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778244	3	Macquarie Structured Products (Europe) GmbH	44.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778245	3	Macquarie Structured Products (Europe) GmbH	48.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778246	3	Macquarie Structured Products (Europe) GmbH	51.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778247	3	Macquarie Structured Products (Europe) GmbH	12.44	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778265	3	Macquarie Structured Products (Europe) GmbH	44.69	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778264	3	Macquarie Structured Products (Europe) GmbH	43.11	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778267	3	Macquarie Structured Products (Europe) GmbH	47.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778266	3	Macquarie Structured Products (Europe) GmbH	46.1	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778269	3	Macquarie Structured Products (Europe) GmbH	57.23	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778268	3	Macquarie Structured Products (Europe) GmbH	52.33	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778271	3	Macquarie Structured Products (Europe) GmbH	65.52	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778270	3	Macquarie Structured Products (Europe) GmbH	61.67	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778257	3	Macquarie Structured Products (Europe) GmbH	9.62	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778256	3	Macquarie Structured Products (Europe) GmbH	9.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778259	3	Macquarie Structured Products (Europe) GmbH	20.03	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778261	3	Macquarie Structured Products (Europe) GmbH	22.68	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778260	3	Macquarie Structured Products (Europe) GmbH	21.49	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778263	3	Macquarie Structured Products (Europe) GmbH	40.48	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778262	3	Macquarie Structured Products (Europe) GmbH	24.63	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778222	3	Macquarie Structured Products (Europe) GmbH	44.47	0.0	1	2010	21.12.2012		0.0	false	true	false	
3179949	3	SGA Société Générale Acceptance N.V.	0.0	0.0	1	2007	27.07.2010		0.0	false	true	false	
2974176	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778220	3	Macquarie Structured Products (Europe) GmbH	42.11	0.0	1	2010	21.12.2012		0.0	false	true	false	
3816337	3	Credit Suisse London	0.0	0.0	1	2008	06.09.2010		0.0	false	true	false	
11778221	3	Macquarie Structured Products (Europe) GmbH	43.39	0.0	1	2010	21.12.2012		0.0	false	true	false	
3816336	3	Credit Suisse London	99.5	0.0	1	2008	21.03.2011		0.0	false	true	false	
11778218	3	Macquarie Structured Products (Europe) GmbH	54.46	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778219	3	Macquarie Structured Products (Europe) GmbH	39.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778216	3	Macquarie Structured Products (Europe) GmbH	51.84	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778217	3	Macquarie Structured Products (Europe) GmbH	53.2	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778214	3	Macquarie Structured Products (Europe) GmbH	47.14	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778215	3	Macquarie Structured Products (Europe) GmbH	49.6	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778212	3	Macquarie Structured Products (Europe) GmbH	52.03	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778210	3	Macquarie Structured Products (Europe) GmbH	46.99	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778211	3	Macquarie Structured Products (Europe) GmbH	49.59	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778208	3	Macquarie Structured Products (Europe) GmbH	43.26	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778209	3	Macquarie Structured Products (Europe) GmbH	45.16	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778238	3	Macquarie Structured Products (Europe) GmbH	47.72	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778237	3	Macquarie Structured Products (Europe) GmbH	45.86	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778236	3	Macquarie Structured Products (Europe) GmbH	43.81	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778235	3	Macquarie Structured Products (Europe) GmbH	42.35	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778234	3	Macquarie Structured Products (Europe) GmbH	40.8	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778232	3	Macquarie Structured Products (Europe) GmbH	5.21	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778230	3	Macquarie Structured Products (Europe) GmbH	53.18	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778229	3	Macquarie Structured Products (Europe) GmbH	51.79	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778228	3	Macquarie Structured Products (Europe) GmbH	50.34	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778227	3	Macquarie Structured Products (Europe) GmbH	48.04	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778226	3	Macquarie Structured Products (Europe) GmbH	45.59	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778225	3	Macquarie Structured Products (Europe) GmbH	43.87	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778188	3	Macquarie Structured Products (Europe) GmbH	103.24	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778189	3	Macquarie Structured Products (Europe) GmbH	100.86	0.0	1	2010	30.09.2011		0.0	false	true	false	
2974145	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778191	3	Macquarie Structured Products (Europe) GmbH	42.71	0.0	1	2010	21.12.2012		0.0	false	true	false	
2974144	3	Vontobel Financial Products Ltd	0.0	0.9162	1	2009	26.03.2010	26.03.2010	9.9	false	true	false	
11778184	3	Macquarie Structured Products (Europe) GmbH	96.19	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778185	3	Macquarie Structured Products (Europe) GmbH	103.42	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778186	3	Macquarie Structured Products (Europe) GmbH	102.96	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778187	3	Macquarie Structured Products (Europe) GmbH	102.58	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778180	3	Macquarie Structured Products (Europe) GmbH	102.28	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778181	3	Macquarie Structured Products (Europe) GmbH	102.56	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778182	3	Macquarie Structured Products (Europe) GmbH	102.24	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778183	3	Macquarie Structured Products (Europe) GmbH	102.55	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778176	3	Macquarie Structured Products (Europe) GmbH	102.17	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778177	3	Macquarie Structured Products (Europe) GmbH	103.93	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778178	3	Macquarie Structured Products (Europe) GmbH	103.14	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778179	3	Macquarie Structured Products (Europe) GmbH	102.28	1.28	1	2010	24.06.2011		0.0	false	true	false	
11778205	3	Macquarie Structured Products (Europe) GmbH	88.79	0.0	1	2010	21.12.2012		0.0	false	true	false	
10929379	3	ING BHF-BANK AG	98.35	1.22	1	2010	21.01.2011		0.0	false	true	false	
11778204	3	Macquarie Structured Products (Europe) GmbH	87.19	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778201	3	Macquarie Structured Products (Europe) GmbH	82.89	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778200	3	Macquarie Structured Products (Europe) GmbH	80.8	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778203	3	Macquarie Structured Products (Europe) GmbH	85.45	0.0	1	2010	21.12.2012		0.0	false	true	false	
10431090	3	Vontobel Financial Products Ltd	1725.62	0.0	1	2009	11.08.2011		0.0	false	true	false	
11778202	3	Macquarie Structured Products (Europe) GmbH	84.2	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778197	3	Macquarie Structured Products (Europe) GmbH	75.35	0.0	1	2010	21.12.2012		0.0	false	true	false	
11024077	3	Bank Sarasin (CI) Ltd	99.03	0.0	1	2010	24.02.2014		0.0	false	true	false	
11778199	3	Macquarie Structured Products (Europe) GmbH	78.56	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778198	3	Macquarie Structured Products (Europe) GmbH	76.99	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778193	3	Macquarie Structured Products (Europe) GmbH	46.04	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778192	3	Macquarie Structured Products (Europe) GmbH	44.41	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778195	3	Macquarie Structured Products (Europe) GmbH	50.29	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778194	3	Macquarie Structured Products (Europe) GmbH	48.27	0.0	1	2010	21.12.2012		0.0	false	true	false	
10293829	3	HSBC Bank PLC	0.0	0.0	1	2009	07.07.2014		0.0	false	true	false	
3810737	3	Credit Suisse International	0.0	0.0	1	2008	25.02.2010		0.0	false	true	false	
2823594	3	Bank Vontobel AG	128.54	0.0	1	2006			0.0	false	true	false	
11297959	3	HSBC Bank PLC	0.0	0.672	1	2010	19.08.2010	19.08.2010	2.225	false	true	false	
3810769	3	Credit Suisse International	0.0	0.0	1	2008	26.03.2010		0.0	false	true	false	
11914494	3	BSI Overseas (Bahamas) Ltd.	92.19	1.17	1	2010	26.10.2011		0.0	false	true	false	
3810775	3	Credit Suisse International	104.39	0.0	1	2008	28.02.2013		0.0	false	true	false	
11914435	3	ING BHF-BANK AG	99.81	1.34	1	2010	26.07.2011		0.0	false	true	false	
4972232	3	UBS AG, London Branch	1135.28	0.0	1	2009	22.01.2013		0.0	false	true	false	
2823565	3	Bank Vontobel AG	93.5	0.0	1	2006			0.0	false	true	false	
11914437	3	ING BHF-BANK AG	100.61	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914436	3	ING BHF-BANK AG	101.99	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914439	3	ING BHF-BANK AG	100.66	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914438	3	ING BHF-BANK AG	93.76	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914441	3	ING BHF-BANK AG	100.42	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914440	3	ING BHF-BANK AG	98.48	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914443	3	ING BHF-BANK AG	102.38	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914442	3	ING BHF-BANK AG	103.23	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914445	3	ING BHF-BANK AG	102.86	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914444	3	ING BHF-BANK AG	102.2	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914447	3	ING BHF-BANK AG	99.77	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914446	3	ING BHF-BANK AG	99.88	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914448	3	ING BHF-BANK AG	85.02	1.34	1	2010	26.07.2011		0.0	false	true	false	
11914449	3	ING BHF-BANK AG	101.8	1.34	1	2010	26.07.2011		0.0	false	true	false	
2823582	3	Bank Vontobel AG	102.0	0.0	1	2006			0.0	false	true	false	
11144851	3	The Royal Bank of Scotland N.V.	99.05	0.0	1	2010	15.04.2015		0.0	false	true	false	
11144855	3	The Royal Bank of Scotland N.V.	98.0	0.0	1	2010	15.04.2015		0.0	false	true	false	
3185457	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.73	1	2009	14.05.2010	14.05.2010	24.241	false	true	false	
10189032	3	UBS AG, Jersey Branch	106.4	0.0	1	2009	18.05.2011		0.0	false	true	false	
2484065	3	BKB Finance Ltd, Guernsey	0.0	0.5	1	2009	19.02.2010	19.02.2010	2.5	false	true	false	
3185438	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.11.2010		0.0	false	true	false	
2484081	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
11144761	3	Vontobel Financial Products Ltd	98.5	0.5	1	2010	31.03.2014		0.0	false	true	false	
2700085	3	The Royal Bank of Scotland N.V. London	97.75	0.0	1	2006	28.10.2013		0.0	false	true	false	
4533358	3	UBS AG, Jersey Branch	101.1	0.0	1	2008	26.09.2011		0.0	false	true	false	
10935235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.37	0.0	1	2010	22.01.2014		0.0	false	true	false	
2483963	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	08.03.2010		0.0	false	true	false	
3462813	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	29.10.2010		0.0	false	true	false	
3102918	3	Vontobel Financial Products Ltd	93.96	0.0	1	2007		18.05.2010	0.46	false	true	false	
1347660	3	UBS AG, London Branch	54.34	0.0	1	2002			0.0	false	true	false	
2699970	3	The Royal Bank of Scotland N.V. London	94.73	0.0	1	2006	28.10.2013		0.0	false	true	false	
10935269	3	Clariden Leu Ltd, Nassau Branch	260.0	0.0	1	2010	08.08.2012		0.0	false	true	false	
10935270	3	Clariden Leu Ltd, Nassau Branch	34.5	0.0	1	2010	08.08.2012		0.0	false	true	false	
10935271	3	Clariden Leu Ltd, Nassau Branch	443.25	0.0	1	2010	08.08.2012		0.0	false	true	false	
2699920	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	14.09.2010		0.0	false	true	false	
2823290	3	The Royal Bank of Scotland N.V.	111.59	0.0	1	2007	07.02.2013		0.0	false	true	false	
11298164	3	Bank Bär (Julius) & Co. Ltd.	99.97	0.0	1	2010	18.09.2020		0.0	false	true	false	
10434017	3	HSBC Bank PLC	0.0	0.48	1	2009	18.08.2010	18.08.2010	4.8	false	true	false	
3952200	3	Bank Bär (Julius) & Co. Ltd.	89.24	0.0	1	2008	18.04.2011		0.0	false	true	false	
11773794	3	Credit Suisse London	970.0	0.0	1	2010	08.10.2015		0.0	false	true	false	
2483763	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2006	23.09.2010		0.0	false	true	false	
1837950	3	The Royal Bank of Scotland N.V.	0.97	0.0	1	2004			0.0	false	true	false	
1837944	3	The Royal Bank of Scotland N.V.	1.97	0.0	1	2004			0.0	false	true	false	
1837942	3	The Royal Bank of Scotland N.V.	1.43	0.0	1	2004			0.0	false	true	false	
1837935	3	The Royal Bank of Scotland N.V.	2.46	0.0	1	2004			0.0	false	true	false	
1837929	3	The Royal Bank of Scotland N.V.	1.88	0.0	1	2004			0.0	false	true	false	
3462568	3	UBS AG, London Branch	0.0	0.0	1	2007	01.11.2010		0.0	false	true	false	
4848290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	08.12.2010		0.0	false	true	false	
2206170	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	19.07.2010		0.0	false	true	false	
1837911	3	The Royal Bank of Scotland N.V.	2.65	0.0	1	2004			0.0	false	true	false	
1837889	3	The Royal Bank of Scotland N.V.	2.85	0.0	1	2004			0.0	false	true	false	
3185091	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.0	0.0	1	2009	04.05.2012		0.0	false	true	false	
3185102	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	05.05.2014		0.0	false	true	false	
1837852	3	The Royal Bank of Scotland N.V.	12.62	0.0	1	2004			0.0	false	true	false	
3325942	3	UBS AG, London Branch	993.99	0.0	1	2007	31.08.2012		0.0	false	true	false	
3952066	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
3951930	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
3951908	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
10189526	3	HSBC Bank PLC	133.2	0.0	1	2009	25.05.2011		0.0	false	true	false	
3951968	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
3951979	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
1837999	3	The Royal Bank of Scotland N.V.	2.03	0.0	1	2004			0.0	false	true	false	
3951960	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
1837955	3	The Royal Bank of Scotland N.V.	4.5	0.0	1	2004			0.0	false	true	false	
3951950	3	Commerzbank AG	0.0	0.0	1	2008	22.10.2010		0.0	false	true	false	
2981059	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	08.04.2010		0.0	false	true	false	
11633577	3	Macquarie Structured Products (Europe) GmbH	87.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
10813398	3	Vontobel Financial Products Ltd	0.0	0.25541	1	2009	15.03.2010	15.03.2010	0.638	false	true	false	
11633576	3	Macquarie Structured Products (Europe) GmbH	82.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633579	3	Macquarie Structured Products (Europe) GmbH	96.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633578	3	Macquarie Structured Products (Europe) GmbH	92.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633583	3	Macquarie Structured Products (Europe) GmbH	18.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633569	3	Macquarie Structured Products (Europe) GmbH	79.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633568	3	Macquarie Structured Products (Europe) GmbH	73.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633571	3	Macquarie Structured Products (Europe) GmbH	90.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633570	3	Macquarie Structured Products (Europe) GmbH	84.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633573	3	Macquarie Structured Products (Europe) GmbH	99.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633572	3	Macquarie Structured Products (Europe) GmbH	95.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633575	3	Macquarie Structured Products (Europe) GmbH	77.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633574	3	Macquarie Structured Products (Europe) GmbH	71.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633593	3	Macquarie Structured Products (Europe) GmbH	11.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633594	3	Macquarie Structured Products (Europe) GmbH	12.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633595	3	Macquarie Structured Products (Europe) GmbH	10.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633596	3	Macquarie Structured Products (Europe) GmbH	12.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633584	3	Macquarie Structured Products (Europe) GmbH	21.35	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633585	3	Macquarie Structured Products (Europe) GmbH	23.39	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633586	3	Macquarie Structured Products (Europe) GmbH	25.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633587	3	Macquarie Structured Products (Europe) GmbH	17.56	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633588	3	Macquarie Structured Products (Europe) GmbH	20.54	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633589	3	Macquarie Structured Products (Europe) GmbH	22.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633590	3	Macquarie Structured Products (Europe) GmbH	24.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633615	3	Macquarie Structured Products (Europe) GmbH	33.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633614	3	Macquarie Structured Products (Europe) GmbH	29.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633610	3	Macquarie Structured Products (Europe) GmbH	51.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633609	3	Macquarie Structured Products (Europe) GmbH	49.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633608	3	Macquarie Structured Products (Europe) GmbH	46.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633607	3	Macquarie Structured Products (Europe) GmbH	43.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633606	3	Macquarie Structured Products (Europe) GmbH	38.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633605	3	Macquarie Structured Products (Europe) GmbH	54.85	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633604	3	Macquarie Structured Products (Europe) GmbH	52.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633603	3	Macquarie Structured Products (Europe) GmbH	49.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633602	3	Macquarie Structured Products (Europe) GmbH	45.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633601	3	Macquarie Structured Products (Europe) GmbH	40.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633630	3	Macquarie Structured Products (Europe) GmbH	46.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633631	3	Macquarie Structured Products (Europe) GmbH	50.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633628	3	Macquarie Structured Products (Europe) GmbH	35.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633629	3	Macquarie Structured Products (Europe) GmbH	41.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633626	3	Macquarie Structured Products (Europe) GmbH	47.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633627	3	Macquarie Structured Products (Europe) GmbH	51.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633624	3	Macquarie Structured Products (Europe) GmbH	36.76	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633625	3	Macquarie Structured Products (Europe) GmbH	42.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
10813356	3	Vontobel Financial Products Ltd	100.8	1.0	1	2010	02.02.2015		0.0	false	true	false	
11633618	3	Macquarie Structured Products (Europe) GmbH	31.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
10813357	3	Vontobel Financial Products Ltd	130.42	0.0	1	2010	02.02.2015		0.0	false	true	false	
11633619	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633616	3	Macquarie Structured Products (Europe) GmbH	36.02	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633617	3	Macquarie Structured Products (Europe) GmbH	28.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633647	3	Macquarie Structured Products (Europe) GmbH	12.24	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633640	3	Macquarie Structured Products (Europe) GmbH	18.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633643	3	Macquarie Structured Products (Europe) GmbH	4.25	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633642	3	Macquarie Structured Products (Europe) GmbH	3.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633637	3	Macquarie Structured Products (Europe) GmbH	19.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633636	3	Macquarie Structured Products (Europe) GmbH	17.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633639	3	Macquarie Structured Products (Europe) GmbH	16.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
12052979	3	UBS AG, London Branch	99.14	5.19	1	2010	05.12.2011		0.0	false	true	false	
11633638	3	Macquarie Structured Products (Europe) GmbH	14.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633635	3	Macquarie Structured Products (Europe) GmbH	14.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633662	3	Macquarie Structured Products (Europe) GmbH	21.72	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633663	3	Macquarie Structured Products (Europe) GmbH	23.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633656	3	Macquarie Structured Products (Europe) GmbH	16.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633657	3	Macquarie Structured Products (Europe) GmbH	13.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633658	3	Macquarie Structured Products (Europe) GmbH	15.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633652	3	Macquarie Structured Products (Europe) GmbH	16.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633655	3	Macquarie Structured Products (Europe) GmbH	14.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633648	3	Macquarie Structured Products (Europe) GmbH	14.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633649	3	Macquarie Structured Products (Europe) GmbH	17.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633650	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633651	3	Macquarie Structured Products (Europe) GmbH	14.14	0.0	1	2010	22.06.2012		0.0	false	true	false	
3670073	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
2980876	3	UniCredit Bank AG	91.85	0.0	1	2007	27.06.2012		0.0	false	true	false	
11021107	3	Credit Suisse London	970.3	0.0	1	2010	19.03.2013		0.0	false	true	false	
11633906	3	Macquarie Structured Products (Europe) GmbH	104.64	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633907	3	Macquarie Structured Products (Europe) GmbH	103.21	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633904	3	Macquarie Structured Products (Europe) GmbH	103.49	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633905	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633910	3	Macquarie Structured Products (Europe) GmbH	96.19	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633911	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633908	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633909	3	Macquarie Structured Products (Europe) GmbH	102.94	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633914	3	Macquarie Structured Products (Europe) GmbH	98.85	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633915	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633912	3	Macquarie Structured Products (Europe) GmbH	96.12	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633913	3	Macquarie Structured Products (Europe) GmbH	0.0	0.92	1	2010	27.12.2010	27.12.2010	4.145	false	true	false	
11633918	3	Macquarie Structured Products (Europe) GmbH	103.44	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633919	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633916	3	Macquarie Structured Products (Europe) GmbH	102.38	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633917	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811549	3	Vontobel Financial Products Ltd	99.9	1.282	1	2009	28.01.2011		0.0	false	true	false	
11633891	3	Macquarie Structured Products (Europe) GmbH	102.03	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633890	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811551	3	Vontobel Financial Products Ltd	100.9	1.282	1	2009	28.01.2011		0.0	false	true	false	
11633889	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811550	3	Vontobel Financial Products Ltd	77.0	1.282	1	2009	28.01.2011		0.0	false	true	false	
11633888	3	Macquarie Structured Products (Europe) GmbH	100.0	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633895	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633894	3	Macquarie Structured Products (Europe) GmbH	102.79	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633893	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633892	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633899	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633898	3	Macquarie Structured Products (Europe) GmbH	101.07	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633897	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10050072	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	23.09.2010		0.0	false	true	false	
11633896	3	Macquarie Structured Products (Europe) GmbH	99.73	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633903	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633902	3	Macquarie Structured Products (Europe) GmbH	104.64	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633901	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633900	3	Macquarie Structured Products (Europe) GmbH	102.44	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633872	3	Macquarie Structured Products (Europe) GmbH	104.19	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633873	3	Macquarie Structured Products (Europe) GmbH	102.33	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633874	3	Macquarie Structured Products (Europe) GmbH	105.24	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633875	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811562	3	Vontobel Financial Products Ltd	100.0	0.97636	1	2009	28.01.2011		0.0	false	true	false	
11633876	3	Macquarie Structured Products (Europe) GmbH	104.26	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633877	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811560	3	Vontobel Financial Products Ltd	100.5	0.97636	1	2009	28.01.2011		0.0	false	true	false	
11633878	3	Macquarie Structured Products (Europe) GmbH	100.23	1.34	1	2010	24.06.2011		0.0	false	true	false	
10811561	3	Vontobel Financial Products Ltd	100.0	0.97636	1	2009	28.01.2011		0.0	false	true	false	
11633879	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811558	3	Vontobel Financial Products Ltd	100.9	0.97636	1	2009	28.01.2011		0.0	false	true	false	
2329021	3	The Royal Bank of Scotland N.V.	19.25	0.0	1	2005			0.0	false	true	false	
11633880	3	Macquarie Structured Products (Europe) GmbH	94.75	1.34	1	2010	24.06.2011		0.0	false	true	false	
10811559	3	Vontobel Financial Products Ltd	100.6	0.97636	1	2009	28.01.2011		0.0	false	true	false	
11633881	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633882	3	Macquarie Structured Products (Europe) GmbH	92.72	1.34	1	2010	24.06.2011		0.0	false	true	false	
11633883	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811554	3	Vontobel Financial Products Ltd	101.0	1.282	1	2009	28.01.2011		0.0	false	true	false	
2329017	3	The Royal Bank of Scotland N.V.	28.47	0.0	1	2005			0.0	false	true	false	
10189856	3	Barclays Bank PLC	123.95	0.0	1	2009	15.05.2012		0.0	false	true	false	
11633884	3	Macquarie Structured Products (Europe) GmbH	105.3	1.34	1	2010	24.06.2011		0.0	false	true	false	
10811555	3	Vontobel Financial Products Ltd	0.0	0.64641	1	2009	20.12.2010	20.12.2010	6.5	false	true	false	
11633885	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
10811552	3	Vontobel Financial Products Ltd	88.6	1.282	1	2009	28.01.2011		0.0	false	true	false	
11633886	3	Macquarie Structured Products (Europe) GmbH	103.3	1.34	1	2010	24.06.2011		0.0	false	true	false	
10811553	3	Vontobel Financial Products Ltd	100.3	1.282	1	2009	28.01.2011		0.0	false	true	false	
11633887	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	27.12.2010	27.12.2010	4.505	false	true	false	
11633857	3	Macquarie Structured Products (Europe) GmbH	102.65	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633856	3	Macquarie Structured Products (Europe) GmbH	103.23	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633859	3	Macquarie Structured Products (Europe) GmbH	89.63	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633858	3	Macquarie Structured Products (Europe) GmbH	105.48	0.0	1	2010	23.09.2011		0.0	false	true	false	
10050101	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	117.9	0.0	1	2009	02.04.2012		0.0	false	true	false	
11633861	3	Macquarie Structured Products (Europe) GmbH	102.09	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633860	3	Macquarie Structured Products (Europe) GmbH	90.6	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633863	3	Macquarie Structured Products (Europe) GmbH	100.9	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633862	3	Macquarie Structured Products (Europe) GmbH	104.88	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633865	3	Macquarie Structured Products (Europe) GmbH	95.14	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633864	3	Macquarie Structured Products (Europe) GmbH	101.36	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633867	3	Macquarie Structured Products (Europe) GmbH	101.33	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633866	3	Macquarie Structured Products (Europe) GmbH	93.38	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633869	3	Macquarie Structured Products (Europe) GmbH	102.4	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633868	3	Macquarie Structured Products (Europe) GmbH	101.76	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633871	3	Macquarie Structured Products (Europe) GmbH	101.96	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633870	3	Macquarie Structured Products (Europe) GmbH	104.15	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633846	3	Macquarie Structured Products (Europe) GmbH	100.71	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633847	3	Macquarie Structured Products (Europe) GmbH	102.71	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811594	3	Vontobel Financial Products Ltd	0.0	0.63471	1	2009	27.12.2010	27.12.2010	6.4	false	true	false	
11633844	3	Macquarie Structured Products (Europe) GmbH	97.24	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633845	3	Macquarie Structured Products (Europe) GmbH	99.13	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633842	3	Macquarie Structured Products (Europe) GmbH	92.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633843	3	Macquarie Structured Products (Europe) GmbH	98.75	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811598	3	Vontobel Financial Products Ltd	0.0	0.99	1	2009	27.12.2010	27.12.2010	9.523	false	true	false	
11633840	3	Macquarie Structured Products (Europe) GmbH	96.81	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633841	3	Macquarie Structured Products (Europe) GmbH	94.62	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811584	3	Vontobel Financial Products Ltd	0.0	1.25	1	2009	23.12.2010	23.12.2010	15.696	false	true	false	
11633854	3	Macquarie Structured Products (Europe) GmbH	105.27	0.0	1	2010	23.09.2011		0.0	false	true	false	
10811585	3	Vontobel Financial Products Ltd	0.0	1.25	1	2009	23.12.2010	23.12.2010	15.696	false	true	false	
11633855	3	Macquarie Structured Products (Europe) GmbH	101.51	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811586	3	Vontobel Financial Products Ltd	0.0	1.25	1	2009	23.12.2010	23.12.2010	15.696	false	true	false	
11633852	3	Macquarie Structured Products (Europe) GmbH	105.97	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633853	3	Macquarie Structured Products (Europe) GmbH	102.23	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633850	3	Macquarie Structured Products (Europe) GmbH	103.43	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633851	3	Macquarie Structured Products (Europe) GmbH	103.17	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633848	3	Macquarie Structured Products (Europe) GmbH	105.72	0.0	1	2010	23.09.2011		0.0	false	true	false	
4532365	3	Bank Vontobel AG	139.05	0.0	1	2009	30.03.2012		0.0	false	true	true	
11633849	3	Macquarie Structured Products (Europe) GmbH	101.73	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811609	3	Vontobel Financial Products Ltd	0.0	0.35495	1	2009	07.07.2010	07.07.2010	1.9	false	true	false	
11633831	3	Macquarie Structured Products (Europe) GmbH	102.36	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633830	3	Macquarie Structured Products (Europe) GmbH	91.1	0.0	1	2010	23.09.2011		0.0	false	true	false	
2329024	3	The Royal Bank of Scotland N.V.	41.29	0.0	1	2005			0.0	false	true	false	
11633829	3	Macquarie Structured Products (Europe) GmbH	88.38	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633828	3	Macquarie Structured Products (Europe) GmbH	104.24	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633827	3	Macquarie Structured Products (Europe) GmbH	102.34	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811612	3	Vontobel Financial Products Ltd	0.0	0.2518	1	2009	29.03.2010	29.03.2010	0.6376	false	true	false	
11633826	3	Macquarie Structured Products (Europe) GmbH	97.36	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633825	3	Macquarie Structured Products (Europe) GmbH	97.26	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633824	3	Macquarie Structured Products (Europe) GmbH	102.42	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633839	3	Macquarie Structured Products (Europe) GmbH	97.5	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633838	3	Macquarie Structured Products (Europe) GmbH	104.82	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633837	3	Macquarie Structured Products (Europe) GmbH	102.11	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633836	3	Macquarie Structured Products (Europe) GmbH	99.37	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633835	3	Macquarie Structured Products (Europe) GmbH	99.7	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633834	3	Macquarie Structured Products (Europe) GmbH	88.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633833	3	Macquarie Structured Products (Europe) GmbH	85.94	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811606	3	Vontobel Financial Products Ltd	0.0	0.3403	1	2009	28.06.2010	28.06.2010	1.7	false	true	false	
11633832	3	Macquarie Structured Products (Europe) GmbH	104.15	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633812	3	Macquarie Structured Products (Europe) GmbH	21.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633813	3	Macquarie Structured Products (Europe) GmbH	23.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633814	3	Macquarie Structured Products (Europe) GmbH	18.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811625	3	Vontobel Financial Products Ltd	0.0	0.70117	1	2009	29.09.2010	29.09.2010	5.171	false	true	false	
11633815	3	Macquarie Structured Products (Europe) GmbH	21.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811630	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.06.2010		0.0	false	true	false	
11633808	3	Macquarie Structured Products (Europe) GmbH	43.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633811	3	Macquarie Structured Products (Europe) GmbH	18.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811618	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11633820	3	Macquarie Structured Products (Europe) GmbH	99.7	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633821	3	Macquarie Structured Products (Europe) GmbH	101.92	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633822	3	Macquarie Structured Products (Europe) GmbH	104.36	0.0	1	2010	23.09.2011		0.0	false	true	false	
11633823	3	Macquarie Structured Products (Europe) GmbH	101.53	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633816	3	Macquarie Structured Products (Europe) GmbH	23.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633817	3	Macquarie Structured Products (Europe) GmbH	101.71	1.21	1	2010	25.03.2011		0.0	false	true	false	
11633818	3	Macquarie Structured Products (Europe) GmbH	103.29	0.0	1	2010	23.09.2011		0.0	false	true	false	
10811621	3	Vontobel Financial Products Ltd	0.0	0.33935	1	2009	29.06.2010	29.06.2010	1.7	false	true	false	
11633819	3	Macquarie Structured Products (Europe) GmbH	100.14	1.21	1	2010	25.03.2011		0.0	false	true	false	
10811643	3	Vontobel Financial Products Ltd	0.0	1.24567	1	2009	30.12.2010	30.12.2010	15.553	false	true	false	
10811642	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
11633796	3	Macquarie Structured Products (Europe) GmbH	17.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811641	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
10811640	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
11633793	3	Macquarie Structured Products (Europe) GmbH	18.84	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811646	3	Vontobel Financial Products Ltd	0.0	1.23536	1	2009	30.12.2010	30.12.2010	15.429	false	true	false	
11633792	3	Macquarie Structured Products (Europe) GmbH	17.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
2329062	3	The Royal Bank of Scotland N.V.	33.98	0.0	1	2005			0.0	false	true	false	
11633795	3	Macquarie Structured Products (Europe) GmbH	16.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811644	3	Vontobel Financial Products Ltd	0.0	1.24567	1	2009	30.12.2010	30.12.2010	15.553	false	true	false	
11633794	3	Macquarie Structured Products (Europe) GmbH	13.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811635	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
11633805	3	Macquarie Structured Products (Europe) GmbH	29.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811634	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
2329065	3	The Royal Bank of Scotland N.V.	20.87	0.0	1	2005			0.0	false	true	false	
11633804	3	Macquarie Structured Products (Europe) GmbH	44.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633807	3	Macquarie Structured Products (Europe) GmbH	39.63	0.0	1	2010	22.06.2012		0.0	false	true	false	
10811632	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.12.2010		0.0	false	true	false	
11633806	3	Macquarie Structured Products (Europe) GmbH	35.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633801	3	Macquarie Structured Products (Europe) GmbH	30.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811638	3	Vontobel Financial Products Ltd	0.0	1.3047	1	2009	30.12.2010	30.12.2010	18.744	false	true	false	
10811637	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
2329070	3	The Royal Bank of Scotland N.V.	36.53	0.0	1	2005			0.0	false	true	false	
11633803	3	Macquarie Structured Products (Europe) GmbH	41.05	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811636	3	Vontobel Financial Products Ltd	0.0	0.63383	1	2009	30.12.2010	30.12.2010	6.3	false	true	false	
11633802	3	Macquarie Structured Products (Europe) GmbH	36.12	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633786	3	Macquarie Structured Products (Europe) GmbH	0.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633785	3	Macquarie Structured Products (Europe) GmbH	0.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633784	3	Macquarie Structured Products (Europe) GmbH	1.06	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633791	3	Macquarie Structured Products (Europe) GmbH	14.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633779	3	Macquarie Structured Products (Europe) GmbH	36.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633778	3	Macquarie Structured Products (Europe) GmbH	32.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633777	3	Macquarie Structured Products (Europe) GmbH	42.21	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633776	3	Macquarie Structured Products (Europe) GmbH	38.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633783	3	Macquarie Structured Products (Europe) GmbH	0.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633780	3	Macquarie Structured Products (Europe) GmbH	39.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633770	3	Macquarie Structured Products (Europe) GmbH	40.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633771	3	Macquarie Structured Products (Europe) GmbH	45.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
3951436	3	Credit Suisse London	869.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
11633768	3	Macquarie Structured Products (Europe) GmbH	51.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633769	3	Macquarie Structured Products (Europe) GmbH	35.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633775	3	Macquarie Structured Products (Europe) GmbH	34.26	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633772	3	Macquarie Structured Products (Europe) GmbH	49.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633760	3	Macquarie Structured Products (Europe) GmbH	23.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633761	3	Macquarie Structured Products (Europe) GmbH	25.17	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633766	3	Macquarie Structured Products (Europe) GmbH	42.36	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633767	3	Macquarie Structured Products (Europe) GmbH	47.44	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633765	3	Macquarie Structured Products (Europe) GmbH	36.7	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633755	3	Macquarie Structured Products (Europe) GmbH	21.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633754	3	Macquarie Structured Products (Europe) GmbH	18.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633757	3	Macquarie Structured Products (Europe) GmbH	26.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633756	3	Macquarie Structured Products (Europe) GmbH	24.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633759	3	Macquarie Structured Products (Europe) GmbH	21.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633758	3	Macquarie Structured Products (Europe) GmbH	18.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633745	3	Macquarie Structured Products (Europe) GmbH	25.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633744	3	Macquarie Structured Products (Europe) GmbH	36.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633747	3	Macquarie Structured Products (Europe) GmbH	31.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633746	3	Macquarie Structured Products (Europe) GmbH	28.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633749	3	Macquarie Structured Products (Europe) GmbH	35.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633748	3	Macquarie Structured Products (Europe) GmbH	33.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633740	3	Macquarie Structured Products (Europe) GmbH	26.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633741	3	Macquarie Structured Products (Europe) GmbH	29.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633742	3	Macquarie Structured Products (Europe) GmbH	32.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633743	3	Macquarie Structured Products (Europe) GmbH	34.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633730	3	Macquarie Structured Products (Europe) GmbH	6.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633731	3	Macquarie Structured Products (Europe) GmbH	7.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633732	3	Macquarie Structured Products (Europe) GmbH	7.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633733	3	Macquarie Structured Products (Europe) GmbH	5.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633734	3	Macquarie Structured Products (Europe) GmbH	6.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633735	3	Macquarie Structured Products (Europe) GmbH	7.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633725	3	Macquarie Structured Products (Europe) GmbH	109.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633724	3	Macquarie Structured Products (Europe) GmbH	104.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633723	3	Macquarie Structured Products (Europe) GmbH	99.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633722	3	Macquarie Structured Products (Europe) GmbH	94.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633721	3	Macquarie Structured Products (Europe) GmbH	89.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633720	3	Macquarie Structured Products (Europe) GmbH	83.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633719	3	Macquarie Structured Products (Europe) GmbH	77.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633718	3	Macquarie Structured Products (Europe) GmbH	112.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633717	3	Macquarie Structured Products (Europe) GmbH	107.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633716	3	Macquarie Structured Products (Europe) GmbH	102.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633715	3	Macquarie Structured Products (Europe) GmbH	96.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633714	3	Macquarie Structured Products (Europe) GmbH	90.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633713	3	Macquarie Structured Products (Europe) GmbH	85.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633712	3	Macquarie Structured Products (Europe) GmbH	79.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
2980719	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	32.59	0.0	1	2007	25.07.2011		0.0	false	true	false	
2606417	3	Barclays Bank PLC	0.0	0.0	1	2006	06.07.2010		0.0	false	true	false	
11633706	3	Macquarie Structured Products (Europe) GmbH	88.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633704	3	Macquarie Structured Products (Europe) GmbH	80.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633705	3	Macquarie Structured Products (Europe) GmbH	85.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
2483030	3	The Royal Bank of Scotland N.V.	99.88	0.25	1	2006	15.03.2011	15.03.2010	3.629	false	true	false	
11633702	3	Macquarie Structured Products (Europe) GmbH	71.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633703	3	Macquarie Structured Products (Europe) GmbH	76.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633700	3	Macquarie Structured Products (Europe) GmbH	91.9	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633701	3	Macquarie Structured Products (Europe) GmbH	65.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633698	3	Macquarie Structured Products (Europe) GmbH	83.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633699	3	Macquarie Structured Products (Europe) GmbH	87.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633696	3	Macquarie Structured Products (Europe) GmbH	72.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633697	3	Macquarie Structured Products (Europe) GmbH	78.09	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633695	3	Macquarie Structured Products (Europe) GmbH	66.91	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633689	3	Macquarie Structured Products (Europe) GmbH	23.32	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633688	3	Macquarie Structured Products (Europe) GmbH	21.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633685	3	Macquarie Structured Products (Europe) GmbH	24.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633684	3	Macquarie Structured Products (Europe) GmbH	23.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633687	3	Macquarie Structured Products (Europe) GmbH	20.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633686	3	Macquarie Structured Products (Europe) GmbH	17.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633683	3	Macquarie Structured Products (Europe) GmbH	21.2	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633682	3	Macquarie Structured Products (Europe) GmbH	18.08	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633676	3	Macquarie Structured Products (Europe) GmbH	5.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633677	3	Macquarie Structured Products (Europe) GmbH	6.41	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633678	3	Macquarie Structured Products (Europe) GmbH	7.14	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633673	3	Macquarie Structured Products (Europe) GmbH	5.8	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633674	3	Macquarie Structured Products (Europe) GmbH	6.73	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633675	3	Macquarie Structured Products (Europe) GmbH	7.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633668	3	Macquarie Structured Products (Europe) GmbH	24.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633669	3	Macquarie Structured Products (Europe) GmbH	27.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633664	3	Macquarie Structured Products (Europe) GmbH	25.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633665	3	Macquarie Structured Products (Europe) GmbH	28.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633666	3	Macquarie Structured Products (Europe) GmbH	21.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633667	3	Macquarie Structured Products (Europe) GmbH	23.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11021748	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
11021750	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021745	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
11021744	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11021747	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021746	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021757	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11021756	3	UBS AG, London Branch	0.0	0.72	1	2010	23.06.2010	23.06.2010	16.096	false	true	false	
11021758	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021753	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021752	3	UBS AG, London Branch	0.0	0.93	1	2010	26.08.2010	26.08.2010	30.097	false	true	false	
11021755	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11021754	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11021733	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.767	false	true	false	
11021735	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
11021728	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
4849131	3	Credit Suisse International	0.0	0.0	1	2008	21.09.2010		0.0	false	true	false	
11021729	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021730	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021731	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11021740	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11021741	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021742	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11021743	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021736	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11021738	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
11021739	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021719	3	UBS AG, London Branch	0.0	0.0	1	2010	23.02.2012		0.0	false	true	false	
11021718	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021714	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11021712	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021727	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11021725	3	UBS AG, London Branch	0.0	0.39	1	2010	25.08.2010	25.08.2010	9.958	false	true	false	
11021722	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11021721	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11021720	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11021702	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11021701	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.126	false	true	false	
11021698	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11021699	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11021697	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11021706	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021707	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11021808	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
11021810	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11021813	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11021812	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11021822	3	UBS AG, London Branch	0.0	0.25	1	2010	07.05.2010	07.05.2010	2.929	false	true	false	
11021792	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11021793	3	UBS AG, London Branch	0.0	0.72	1	2010	23.06.2010	23.06.2010	16.096	false	true	false	
11021794	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
11021798	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
4849068	3	Credit Suisse International	888.28	0.0	1	2008	11.08.2011		0.0	false	true	false	
11021799	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2010	18.05.2010	3.416	false	true	false	
11021802	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021806	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021779	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11021778	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11021776	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11021783	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11021781	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11021780	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021786	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11021784	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11021791	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11021789	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11021761	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11021767	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11021764	3	UBS AG, London Branch	0.0	0.62	1	2010	20.05.2010	20.05.2010	10.876	false	true	false	
11021768	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11021769	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11021774	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
11021775	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
10811670	3	Vontobel Financial Products Ltd	88.6	1.29705	1	2010	11.02.2011		0.0	false	true	false	
11634025	3	Macquarie Structured Products (Europe) GmbH	29.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634026	3	Macquarie Structured Products (Europe) GmbH	34.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634027	3	Macquarie Structured Products (Europe) GmbH	38.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634028	3	Macquarie Structured Products (Europe) GmbH	40.48	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811667	3	Vontobel Financial Products Ltd	89.8	1.29705	1	2010	11.02.2011		0.0	false	true	false	
11021627	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11634016	3	Macquarie Structured Products (Europe) GmbH	30.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811679	3	Vontobel Financial Products Ltd	0.0	0.24993	1	2010	13.04.2010	13.04.2010	0.6	false	true	false	
11634017	3	Macquarie Structured Products (Europe) GmbH	36.11	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811676	3	Vontobel Financial Products Ltd	373.25	0.0	1	2010	15.07.2011		0.0	false	true	false	
11634018	3	Macquarie Structured Products (Europe) GmbH	41.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811677	3	Vontobel Financial Products Ltd	119.02	0.0	1	2010	15.07.2011		0.0	false	true	false	
11634019	3	Macquarie Structured Products (Europe) GmbH	45.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811675	3	Vontobel Financial Products Ltd	671.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
10811673	3	Vontobel Financial Products Ltd	101.8	0.63555	1	2010	11.01.2011		0.0	false	true	false	
11634035	3	Macquarie Structured Products (Europe) GmbH	59.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634034	3	Macquarie Structured Products (Europe) GmbH	48.57	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633994	3	Macquarie Structured Products (Europe) GmbH	22.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633992	3	Macquarie Structured Products (Europe) GmbH	12.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633993	3	Macquarie Structured Products (Europe) GmbH	17.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633998	3	Macquarie Structured Products (Europe) GmbH	4.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633997	3	Macquarie Structured Products (Europe) GmbH	3.47	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811708	3	Vontobel Financial Products Ltd	0.0	0.33626	1	2010	14.07.2010	14.07.2010	1.7	false	true	false	
10811709	3	Vontobel Financial Products Ltd	0.0	0.24372	1	2010	14.04.2010	14.04.2010	0.6	false	true	false	
10811710	3	Vontobel Financial Products Ltd	0.0	0.24372	1	2010	14.04.2010	14.04.2010	0.6	false	true	false	
10811711	3	Vontobel Financial Products Ltd	0.0	0.66	1	2010	14.04.2010	14.04.2010	2.297	false	true	false	
4532594	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.03.2010		0.0	false	true	false	
10811706	3	Vontobel Financial Products Ltd	261.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11634011	3	Macquarie Structured Products (Europe) GmbH	24.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634010	3	Macquarie Structured Products (Europe) GmbH	22.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811687	3	Vontobel Financial Products Ltd	0.0	0.6948	1	2010	13.04.2010	13.04.2010	2.582	false	true	false	
11634009	3	Macquarie Structured Products (Europe) GmbH	21.07	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811686	3	Vontobel Financial Products Ltd	0.0	0.6948	1	2010	13.04.2010	13.04.2010	2.582	false	true	false	
11634008	3	Macquarie Structured Products (Europe) GmbH	19.04	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634012	3	Macquarie Structured Products (Europe) GmbH	26.68	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634007	3	Macquarie Structured Products (Europe) GmbH	16.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811688	3	Vontobel Financial Products Ltd	0.0	0.6948	1	2010	13.04.2010	13.04.2010	2.582	false	true	false	
10811730	3	Vontobel Financial Products Ltd	101.1	0.91305	1	2010	25.02.2011		0.0	false	true	false	
11021688	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021689	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.4	false	true	false	
10811728	3	Vontobel Financial Products Ltd	99.4	1.26943	1	2010	25.02.2011		0.0	false	true	false	
10811729	3	Vontobel Financial Products Ltd	95.6	0.63791	1	2010	14.01.2011		0.0	false	true	false	
10811735	3	Vontobel Financial Products Ltd	80.9	0.91305	1	2010	25.02.2011		0.0	false	true	false	
10811732	3	Vontobel Financial Products Ltd	101.3	0.91305	1	2010	25.02.2011		0.0	false	true	false	
11021695	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
10811733	3	Vontobel Financial Products Ltd	88.8	0.91305	1	2010	25.02.2011		0.0	false	true	false	
11021680	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11021681	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10811736	3	Vontobel Financial Products Ltd	101.2	1.23134	1	2010	25.02.2011		0.0	false	true	false	
10811742	3	Vontobel Financial Products Ltd	101.3	0.65395	1	2010	25.02.2011		0.0	false	true	false	
10811743	3	Vontobel Financial Products Ltd	74.0	0.65395	1	2010	25.02.2011		0.0	false	true	false	
10811740	3	Vontobel Financial Products Ltd	100.8	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11021686	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11021687	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
10811741	3	Vontobel Financial Products Ltd	101.3	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11021673	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
10811715	3	Vontobel Financial Products Ltd	1026.58	0.0	1	2010	13.01.2012		0.0	false	true	false	
10811714	3	Vontobel Financial Products Ltd	0.0	0.66	1	2010	14.04.2010	14.04.2010	2.297	false	true	false	
11021675	3	UBS AG, London Branch	0.0	0.29	1	2010	24.06.2010	24.06.2010	5.259	false	true	false	
11021674	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
10811719	3	Vontobel Financial Products Ltd	101.55	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021676	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
10811718	3	Vontobel Financial Products Ltd	101.25	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021679	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
10811717	3	Vontobel Financial Products Ltd	101.1	1.26943	1	2010	25.02.2011		0.0	false	true	false	
10811716	3	Vontobel Financial Products Ltd	0.0	0.33626	1	2010	14.07.2010	14.07.2010	1.7	false	true	false	
11021665	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
10811723	3	Vontobel Financial Products Ltd	100.5	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021664	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2011		0.0	false	true	false	
10811722	3	Vontobel Financial Products Ltd	83.4	1.26943	1	2010	25.02.2011		0.0	false	true	false	
10811721	3	Vontobel Financial Products Ltd	100.9	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021667	3	UBS AG, London Branch	0.0	0.82	1	2010	26.07.2010	26.07.2010	22.989	false	true	false	
10811720	3	Vontobel Financial Products Ltd	98.8	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021669	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
10811727	3	Vontobel Financial Products Ltd	89.8	1.26943	1	2010	25.02.2011		0.0	false	true	false	
10811726	3	Vontobel Financial Products Ltd	100.1	1.26943	1	2010	25.02.2011		0.0	false	true	false	
10811725	3	Vontobel Financial Products Ltd	101.05	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021670	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
10811724	3	Vontobel Financial Products Ltd	88.0	1.26943	1	2010	25.02.2011		0.0	false	true	false	
11021658	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11021657	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	6.205	false	true	false	
11021660	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11021650	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	4.44	false	true	false	
11021648	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11633920	3	Macquarie Structured Products (Europe) GmbH	103.8	1.34	1	2010	24.06.2011		0.0	false	true	false	
10811745	3	Vontobel Financial Products Ltd	100.5	0.65395	1	2010	25.02.2011		0.0	false	true	false	
10811744	3	Vontobel Financial Products Ltd	87.5	0.65395	1	2010	25.02.2011		0.0	false	true	false	
10811747	3	Vontobel Financial Products Ltd	75.1	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11021641	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.088	false	true	false	
10811746	3	Vontobel Financial Products Ltd	100.5	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11021647	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11021646	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
10811748	3	Vontobel Financial Products Ltd	101.1	0.65395	1	2010	25.02.2011		0.0	false	true	false	
11021644	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
11021635	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021634	3	UBS AG, London Branch	0.0	0.39	1	2010	17.08.2010	17.08.2010	9.974	false	true	false	
11021632	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11021639	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11021638	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
10532531	3	UBS AG, London Branch	1137.15	0.0	1	2009	28.09.2012		0.0	false	true	false	
11021952	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11021953	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021954	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11021955	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
10532528	3	Vontobel Financial Products Ltd	0.0	1.24615	1	2009	10.09.2010	10.09.2010	12.879	false	true	false	
11021959	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11021960	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
11021961	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
11021962	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
11021963	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11021964	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11021965	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021966	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11021967	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021969	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11021971	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
11021970	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11021973	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11021972	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
11021975	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021977	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11021976	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11021979	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021978	3	UBS AG, London Branch	0.0	0.73	1	2010	21.06.2010	21.06.2010	16.745	false	true	false	
11021980	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
11021986	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
2700717	3	Vontobel Financial Products Ltd	90.5	0.0	1	2006		01.12.2010	0.0	false	true	false	
11021987	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
2700718	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006		30.06.2010	0.0	false	true	false	
11021985	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
2700719	3	Vontobel Financial Products Ltd	66.12	0.0	1	2006		01.12.2010	0.0	false	true	false	
11021988	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
2700715	3	Vontobel Financial Products Ltd	70.01	0.0	1	2006		01.12.2010	0.0	false	true	false	
11021989	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
11021994	3	UBS AG, London Branch	0.0	0.3	1	2010	19.07.2010	19.07.2010	6.165	false	true	false	
11021992	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11021993	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11021998	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11021996	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
11021997	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
3104694	3	Zürcher Kantonalbank	0.0	0.0	1	2007	28.05.2010		0.0	false	true	false	
11022003	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022002	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022001	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022007	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
10653833	3	Credit Suisse International	101.38	0.0	1	2009	23.10.2012		0.0	false	true	false	
11022011	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022010	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11022009	3	UBS AG, London Branch	0.0	0.27	1	2010	25.06.2010	25.06.2010	4.44	false	true	false	
11022008	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022015	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
2700721	3	Vontobel Financial Products Ltd	84.94	0.0	1	2006		01.12.2010	0.0	false	true	false	
2700720	3	Vontobel Financial Products Ltd	60.66	0.0	1	2006		01.12.2010	0.0	false	true	false	
11022013	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022012	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
11022020	3	UBS AG, London Branch	0.0	0.49	1	2010	22.04.2010	22.04.2010	5.674	false	true	false	
11022021	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022023	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2013		0.0	false	true	false	
11022018	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
11022019	3	UBS AG, London Branch	0.0	0.28	1	2010	18.06.2010	18.06.2010	4.605	false	true	false	
11022029	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.275	false	true	false	
2980314	3	UBS AG, London Branch	0.0	0.0	1	2007	26.05.2010		0.0	false	true	false	
11022030	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11022031	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.115	false	true	false	
11022024	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022025	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11022026	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022027	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
11022037	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
10433126	3	HSBC Bank PLC	98.51	0.0	1	2009	20.08.2012		0.0	false	true	false	
11022032	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11022034	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.24	false	true	false	
3186056	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.6	1	2009	25.06.2010	25.06.2010	21.564	false	true	false	
11022045	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022044	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
10935545	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	03.11.2010		0.0	false	true	false	
11022047	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10532589	3	Aargauische Kantonalbank	130.04	0.0	1	2009	30.09.2011	30.09.2010	3.67	false	true	false	
11022046	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
11022041	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
10532586	3	UBS AG, Jersey Branch	106.3	0.0	1	2009	07.11.2016		0.0	false	true	false	
11022040	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
2823129	3	The Royal Bank of Scotland N.V.	118.4	0.0	1	2007	07.02.2013		0.0	false	true	false	
11022042	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
10532585	3	Petroplus Finance LTD	87.05	4.0	1	2009	16.10.2015	16.04.2010	2121.63	false	true	false	
10532585	3	Petroplus Finance LTD	87.05	4.0	1	2009	16.10.2015	16.10.2010	1909.71	false	true	false	
11022052	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
11022050	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11022051	3	UBS AG, London Branch	0.0	0.29	1	2010	21.06.2010	21.06.2010	5.373	false	true	false	
11022060	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
3186103	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	47.46	0.0	1	2009	02.07.2012		0.0	false	true	false	
4407448	3	Barclays Bank PLC	107.1	0.0	1	2008	11.08.2011		0.0	false	true	false	
11022058	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11022059	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022057	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11022069	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
11022068	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022067	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022066	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11022065	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022079	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11022077	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022076	3	UBS AG, London Branch	0.0	0.49	1	2010	26.04.2010	26.04.2010	5.679	false	true	false	
11022074	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	30.097	false	true	false	
11021833	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
11021835	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.064	false	true	false	
11021834	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
10049704	3	Credit Suisse London	153.8	0.0	1	2009	23.04.2012		0.0	false	true	false	
11021839	3	UBS AG, London Branch	0.0	0.82	1	2010	26.07.2010	26.07.2010	22.989	false	true	false	
11021838	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11021825	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
11021826	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
3186008	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
11021828	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021830	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11021848	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
11021849	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11021850	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11021851	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11021853	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11021855	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021840	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.347	false	true	false	
11021841	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021843	3	UBS AG, London Branch	0.0	0.0	1	2010	23.02.2012		0.0	false	true	false	
11021844	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11021845	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11021847	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11021867	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.568	false	true	false	
11021866	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11021864	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11021871	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11021870	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11021868	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.568	false	true	false	
11021859	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021858	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021857	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
10935297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.73	0.4709	1	2010	03.05.2011		0.0	false	true	false	
11021863	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11021862	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11021861	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
10935299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.18	0.4709	1	2010	03.05.2011		0.0	false	true	false	
10935298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.73	0.4709	1	2010	03.05.2011		0.0	false	true	false	
3186017	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
11021880	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
11021881	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
11021886	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
11021887	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11021884	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11021885	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11021874	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11021878	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11021879	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
11021876	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11021877	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11021901	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11021900	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11021903	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11021902	3	UBS AG, London Branch	0.0	0.28	1	2010	18.06.2010	18.06.2010	4.605	false	true	false	
11021897	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021896	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11021892	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
11021889	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11021891	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021890	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.245	false	true	false	
11021916	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11021917	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11021918	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11021912	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021913	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11021914	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.68	false	true	false	
11021915	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021909	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11021910	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
11021904	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11021905	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11021907	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11021935	3	UBS AG, London Branch	0.0	0.59	1	2010	21.05.2010	21.05.2010	9.907	false	true	false	
11021932	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.3	false	true	false	
3950875	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	17.06.2021		0.0	false	true	false	
3185969	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	23.08.2010		0.0	false	true	false	
3950874	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	17.06.2021		0.0	false	true	false	
11021930	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11021929	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
3950873	3	Deutsche Bank AG, London Branch	100.72	0.0	1	2008	17.06.2021		0.0	false	true	false	
3185971	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	22.11.2010		0.0	false	true	false	
3950872	3	Deutsche Bank AG, London Branch	1.0	0.0	1	2008	17.06.2021		0.0	false	true	false	
11021928	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
3950871	3	Deutsche Bank AG, London Branch	101.6	0.0	1	2008	17.06.2021		0.0	false	true	false	
11021926	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
3950870	3	Deutsche Bank AG, London Branch	101.6	0.0	1	2008	17.06.2021		0.0	false	true	false	
3185980	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.636	1	2009	27.05.2010	27.05.2010	23.29	false	true	false	
11021925	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11021924	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
11021922	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11021921	3	UBS AG, London Branch	0.0	0.28	1	2010	17.06.2010	17.06.2010	5.039	false	true	false	
11021950	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11021951	3	UBS AG, London Branch	0.0	0.77	1	2010	07.07.2010	07.07.2010	18.684	false	true	false	
11021948	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11021944	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11021945	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.4	false	true	false	
11021942	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11021943	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
3324705	3	Credit Suisse International	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
3324706	3	Credit Suisse London	0.0	0.0	1	2007	14.09.2010		0.0	false	true	false	
11021940	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11021939	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.881	false	true	false	
11021936	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11021937	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022227	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11022226	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11022225	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
2329248	3	Deutsche Bank AG London	109.97	0.0	1	2005	30.11.2011		0.0	false	true	false	
11022228	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11022235	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11022234	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022233	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11022232	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11022238	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11772379	3	Credit Suisse London	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11022211	3	UBS AG, London Branch	0.0	0.25	1	2010	07.05.2010	07.05.2010	2.929	false	true	false	
3104408	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	08.06.2010		0.0	false	true	false	
11022208	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022214	3	UBS AG, London Branch	0.0	0.29	1	2010	25.06.2010	25.06.2010	5.224	false	true	false	
11022215	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11022212	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022219	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
11022216	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11022217	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2010	19.07.2010	7.4	false	true	false	
11022222	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11022223	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022221	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.08	false	true	false	
11022257	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11022258	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
11022261	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11022260	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
11022262	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022264	3	UBS AG, London Branch	0.0	0.73	1	2010	24.06.2010	24.06.2010	16.449	false	true	false	
11022267	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.165	false	true	false	
11772386	3	Credit Suisse London	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11022266	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11022268	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022271	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022242	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022243	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022244	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022245	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11022247	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022247	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010		0.0	false	true	false	
11022249	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022250	3	UBS AG, London Branch	0.0	0.75	1	2010	05.07.2010	05.07.2010	17.791	false	true	false	
11022251	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.301	false	true	false	
11022252	3	UBS AG, London Branch	0.0	0.73	1	2010	21.06.2010	21.06.2010	16.745	false	true	false	
11022254	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11022255	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11022295	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11022294	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2010	26.04.2010	2.126	false	true	false	
11022293	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11022292	3	UBS AG, London Branch	0.0	0.29	1	2010	25.06.2010	25.06.2010	5.224	false	true	false	
11022290	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022288	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11022303	3	UBS AG, London Branch	0.0	0.53	1	2010	03.05.2010	03.05.2010	6.969	false	true	false	
4286374	3	UBS AG, London Branch	161.52	0.0	1	2008			0.0	false	true	false	
11022302	3	UBS AG, London Branch	0.0	0.63	1	2010	25.05.2010	25.05.2010	11.177	false	true	false	
11022300	3	UBS AG, London Branch	0.0	0.24	1	2010	23.04.2010	23.04.2010	2.083	false	true	false	
11022299	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022298	3	UBS AG, London Branch	0.0	0.83	1	2010	26.07.2010	26.07.2010	23.423	false	true	false	
11022297	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022296	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022278	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022279	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022276	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
4970882	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.71	0.0	1	2009	15.09.2011		0.0	false	true	false	
11022277	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
4970883	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.47	0.0	1	2009	25.01.2011		0.0	false	true	false	
11022274	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.767	false	true	false	
11022275	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022272	3	UBS AG, London Branch	0.0	0.3	1	2010	23.07.2010	23.07.2010	6.165	false	true	false	
11022273	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11022286	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11022287	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022284	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022285	3	UBS AG, London Branch	0.0	0.28	1	2010	28.06.2010	28.06.2010	4.8	false	true	false	
11022282	3	UBS AG, London Branch	0.0	0.33	1	2010	19.08.2010	19.08.2010	8.18	false	true	false	
11022283	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022280	3	UBS AG, London Branch	0.0	0.72	1	2010	18.06.2010	18.06.2010	16.261	false	true	false	
11022281	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11022325	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11022324	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022327	3	UBS AG, London Branch	0.0	0.92	1	2010	19.08.2010	19.08.2010	30.215	false	true	false	
11022321	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
3461298	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	18.10.2010		0.0	false	true	false	
11022320	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022322	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022333	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022332	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	29.771	false	true	false	
11022335	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022334	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022330	3	UBS AG, London Branch	0.0	0.28	1	2010	23.06.2010	23.06.2010	4.605	false	true	false	
11022308	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11022309	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11022310	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
10294619	3	UBS AG, Jersey Branch	100.7	0.0	1	2009	30.06.2014		0.0	false	true	false	
11022311	3	UBS AG, London Branch	0.0	0.3	1	2010	23.07.2010	23.07.2010	6.165	false	true	false	
11022304	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.064	false	true	false	
11022307	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022316	3	UBS AG, London Branch	0.0	0.34	1	2010	23.08.2010	23.08.2010	8.43	false	true	false	
11022317	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11022318	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11022319	3	UBS AG, London Branch	0.0	0.53	1	2010	29.04.2010	29.04.2010	6.66	false	true	false	
11022312	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022313	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11772339	3	BSI Overseas (Bahamas) Ltd.	99.04	1.24	1	2010	19.09.2011		0.0	false	true	false	
11022106	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
11022104	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022110	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
11022111	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11022108	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.205	false	true	false	
11022109	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.767	false	true	false	
11022098	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
3104265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
11022099	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11022097	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11022102	3	UBS AG, London Branch	0.0	0.34	1	2010	24.08.2010	24.08.2010	8.43	false	true	false	
11022103	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11022100	3	UBS AG, London Branch	0.0	0.27	1	2010	24.06.2010	24.06.2010	4.44	false	true	false	
11022101	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11022091	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022090	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022089	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11022088	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022095	3	UBS AG, London Branch	0.0	0.62	1	2010	27.05.2010	27.05.2010	10.881	false	true	false	
11022093	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022092	3	UBS AG, London Branch	0.0	0.51	1	2010	26.04.2010	26.04.2010	6.11	false	true	false	
11022082	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11022081	3	UBS AG, London Branch	0.0	0.72	1	2010	25.06.2010	25.06.2010	15.951	false	true	false	
11022086	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11022085	3	UBS AG, London Branch	0.0	0.28	1	2010	18.06.2010	18.06.2010	4.605	false	true	false	
11022136	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022138	3	UBS AG, London Branch	0.0	0.61	1	2010	26.05.2010	26.05.2010	10.647	false	true	false	
11022139	3	UBS AG, London Branch	0.0	0.93	1	2010	19.08.2010	19.08.2010	30.546	false	true	false	
11022140	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2010	26.08.2010	30.097	false	true	false	
11022141	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.245	false	true	false	
3950669	3	Credit Suisse International	0.0	0.0	1	2008	25.04.2010		0.0	false	true	false	
11022142	3	UBS AG, London Branch	0.0	0.92	1	2010	24.08.2010	24.08.2010	29.852	false	true	false	
11022128	3	UBS AG, London Branch	0.0	0.73	1	2010	28.06.2010	28.06.2010	16.297	false	true	false	
11022129	3	UBS AG, London Branch	0.0	0.3	1	2010	26.07.2010	26.07.2010	6.245	false	true	false	
3950657	3	Credit Suisse International	0.0	0.0	1	2008	23.04.2010		0.0	false	true	false	
11022130	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022131	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022133	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.08	false	true	false	
3950662	3	Credit Suisse International	0.0	0.0	1	2008	29.04.2010		0.0	false	true	false	
11022121	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
11022120	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
11022125	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022124	3	UBS AG, London Branch	0.0	0.25	1	2010	26.05.2010	26.05.2010	3.57	false	true	false	
11022126	3	UBS AG, London Branch	0.0	0.29	1	2010	25.06.2010	25.06.2010	5.224	false	true	false	
11022113	3	UBS AG, London Branch	0.0	0.33	1	2010	18.08.2010	18.08.2010	8.18	false	true	false	
3950673	3	Credit Suisse International	0.0	0.0	1	2008	06.05.2010		0.0	false	true	false	
3950672	3	Credit Suisse International	0.0	0.0	1	2008	09.05.2010		0.0	false	true	false	
11022114	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
3950674	3	Credit Suisse International	0.0	0.0	1	2008	09.05.2010		0.0	false	true	false	
11022117	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11022116	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11022119	3	UBS AG, London Branch	0.0	0.81	1	2010	19.07.2010	19.07.2010	22.705	false	true	false	
11022118	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022170	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11022169	3	UBS AG, London Branch	0.0	0.92	1	2010	18.08.2010	18.08.2010	30.539	false	true	false	
11022166	3	UBS AG, London Branch	0.0	0.26	1	2010	25.05.2010	25.05.2010	3.726	false	true	false	
11022167	3	UBS AG, London Branch	0.0	0.4	1	2010	24.08.2010	24.08.2010	10.236	false	true	false	
11022164	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022165	3	UBS AG, London Branch	0.0	0.29	1	2010	18.06.2010	18.06.2010	5.287	false	true	false	
11022162	3	UBS AG, London Branch	0.0	0.93	1	2010	23.08.2010	23.08.2010	30.519	false	true	false	
11022160	3	UBS AG, London Branch	0.0	0.61	1	2010	19.05.2010	19.05.2010	10.699	false	true	false	
11022158	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022157	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2010	25.05.2010	3.115	false	true	false	
11022156	3	UBS AG, London Branch	0.0	0.92	1	2010	25.08.2010	25.08.2010	29.662	false	true	false	
11022155	3	UBS AG, London Branch	0.0	0.39	1	2010	18.08.2010	18.08.2010	10.072	false	true	false	
11022154	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022153	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.064	false	true	false	
10294779	3	HSBC Bank PLC	0.0	0.0	1	2009	06.07.2012		0.0	false	true	false	
11022149	3	UBS AG, London Branch	0.0	0.61	1	2010	20.05.2010	20.05.2010	10.701	false	true	false	
11022148	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022146	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.769	false	true	false	
11022145	3	UBS AG, London Branch	0.0	0.49	1	2010	19.04.2010	19.04.2010	5.675	false	true	false	
11022144	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022204	3	UBS AG, London Branch	0.0	0.29	1	2010	23.06.2010	23.06.2010	5.295	false	true	false	
11022205	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022206	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.08	false	true	false	
11022207	3	UBS AG, London Branch	0.0	0.72	1	2010	24.06.2010	24.06.2010	16.089	false	true	false	
11022202	3	UBS AG, London Branch	0.0	0.33	1	2010	25.08.2010	25.08.2010	8.18	false	true	false	
3809822	3	Credit Suisse London	0.0	0.0	1	2008	28.09.2010		0.0	false	true	false	
11022196	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022197	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
11022198	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.555	false	true	false	
11022199	3	UBS AG, London Branch	0.0	0.28	1	2010	21.06.2010	21.06.2010	4.68	false	true	false	
11022192	3	UBS AG, London Branch	0.0	0.62	1	2010	25.05.2010	25.05.2010	10.879	false	true	false	
11022193	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
10433474	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	647.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
11022188	3	UBS AG, London Branch	0.0	0.25	1	2010	27.05.2010	27.05.2010	3.08	false	true	false	
11022191	3	UBS AG, London Branch	0.0	0.25	1	2010	20.05.2010	20.05.2010	3.082	false	true	false	
11022190	3	UBS AG, London Branch	0.0	0.49	1	2010	23.04.2010	23.04.2010	5.683	false	true	false	
1589956	3	UBS Deutschland AG	5185.25	0.0	1	2003	31.03.2013	01.01.2010	0.0	false	true	false	
1589955	3	UBS Deutschland AG	5643.24	0.0	1	2003	31.03.2013	01.01.2010	0.0	false	true	false	
11022186	3	UBS AG, London Branch	0.0	0.24	1	2010	19.04.2010	19.04.2010	2.102	false	true	false	
11022181	3	UBS AG, London Branch	0.0	0.5	1	2010	26.04.2010	26.04.2010	5.894	false	true	false	
11022180	3	UBS AG, London Branch	0.0	0.33	1	2010	26.08.2010	26.08.2010	8.18	false	true	false	
11022183	3	UBS AG, London Branch	0.0	0.25	1	2010	19.05.2010	19.05.2010	3.552	false	true	false	
11022182	3	UBS AG, London Branch	0.0	0.72	1	2010	21.06.2010	21.06.2010	16.515	false	true	false	
11022177	3	UBS AG, London Branch	0.0	0.92	1	2010	23.08.2010	23.08.2010	30.025	false	true	false	
11912252	3	UBS AG, London Branch	0.0	0.18	1	2010	31.01.2011		0.0	false	true	false	
11912250	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011		0.0	false	true	false	
11912248	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912246	3	UBS AG, London Branch	0.0	1.48	1	2010	31.10.2011		0.0	false	true	false	
11912240	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
2702176	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2006	30.09.2010		0.0	false	true	false	
2979663	3	Credit Suisse London	0.0	0.0	1	2007	30.03.2010		0.0	false	true	false	
3323144	3	SGA Société Générale Acceptance N.V.	86.19	0.0	1	2007	15.12.2014		0.0	false	true	false	
11912198	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912192	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912193	3	UBS AG, London Branch	0.0	0.27	1	2010	29.12.2010	29.12.2010	0.43593	false	true	false	
11912194	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
2607463	3	BNP Paribas Arbitrage Issuance B.V.	97.51	0.0	1	2006	06.07.2012		0.0	false	true	false	
11912315	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11912319	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	1.748	false	true	false	
11912316	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912307	3	UBS AG, London Branch	0.0	0.27	1	2010	30.12.2010	30.12.2010	0.42965	false	true	false	
2979627	3	Zürcher Kantonalbank	0.0	0.0	1	2007	16.04.2010	16.04.2010	0.26	false	true	false	
11912311	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912308	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	1.748	false	true	false	
11912298	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912296	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
2702123	3	UBS AG, Jersey Branch	97.32	0.0	1	2006	01.11.2011		0.0	false	true	false	
2327829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	97.28	0.0	1	2005	25.11.2011		0.0	false	true	false	
11018285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	23.08.2010		0.0	false	true	false	
11912293	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
10435737	3	Vontobel Financial Products Ltd	0.0	1.45972	1	2009	11.08.2010	11.08.2010	15.051	false	true	false	
11912282	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912274	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11912277	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912279	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912278	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912264	3	UBS AG, London Branch	0.0	1.2	1	2010	26.04.2011		0.0	false	true	false	
2825479	3	Natixis Structured Products Limited	0.0	0.0	1	2007	01.02.2010		0.0	false	true	false	
11912270	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
11912256	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011		0.0	false	true	false	
11912262	3	UBS AG, London Branch	0.0	1.2	1	2010	26.04.2011		0.0	false	true	false	
11912373	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912371	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912383	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11912355	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912354	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912367	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912364	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912363	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912340	3	UBS AG, London Branch	0.0	1.16	1	2010	12.04.2011		0.0	false	true	false	
11912341	3	UBS AG, London Branch	0.0	1.29	1	2010	29.06.2011		0.0	false	true	false	
11912343	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011		0.0	false	true	false	
11422415	3	BSI Overseas (Bahamas) Ltd.	0.0	0.66	1	2010	20.12.2010	20.12.2010	4.221	false	true	false	
11912336	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912338	3	UBS AG, London Branch	0.0	1.11	1	2010	29.03.2011		0.0	false	true	false	
11912339	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912348	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912349	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912351	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11912344	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11912347	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11912325	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912324	3	UBS AG, London Branch	0.0	0.45	1	2010	13.09.2011		0.0	false	true	false	
11912320	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912323	3	UBS AG, London Branch	0.0	0.49	1	2010	11.10.2011		0.0	false	true	false	
11912333	3	UBS AG, London Branch	0.0	0.47	1	2010	29.09.2011		0.0	false	true	false	
11912332	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011		0.0	false	true	false	
3101146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	14.05.2010		0.0	false	true	false	
11912334	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011		0.0	false	true	false	
11912329	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912331	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011		0.0	false	true	false	
11912330	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11912432	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011		0.0	false	true	false	
11912438	3	UBS AG, London Branch	0.0	1.31	1	2010	07.07.2011		0.0	false	true	false	
11912437	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011		0.0	false	true	false	
11912444	3	UBS AG, London Branch	0.0	0.27	1	2010	30.12.2010	30.12.2010	0.42965	false	true	false	
11912445	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912419	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912418	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912416	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912422	3	UBS AG, London Branch	0.0	0.76	1	2010	31.10.2011		0.0	false	true	false	
11912421	3	UBS AG, London Branch	0.0	0.76	1	2010	31.10.2011		0.0	false	true	false	
11912403	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912405	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912407	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912409	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912412	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912414	3	UBS AG, London Branch	0.0	0.28	1	2010	12.01.2011		0.0	false	true	false	
11912385	3	UBS AG, London Branch	0.0	1.11	1	2010	29.03.2011		0.0	false	true	false	
11912389	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912388	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912391	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011		0.0	false	true	false	
11912390	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011		0.0	false	true	false	
11912395	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
2607535	3	BNP Paribas Arbitrage Issuance B.V.	96.55	0.0	1	2006	06.07.2012		0.0	false	true	false	
11912399	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912398	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912495	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912488	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
11912489	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	1.748	false	true	false	
11912486	3	UBS AG, London Branch	0.0	0.99	1	2010	07.02.2011		0.0	false	true	false	
11912487	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912480	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912500	3	UBS AG, London Branch	0.0	0.84	1	2010	29.12.2010	29.12.2010	1.748	false	true	false	
11912497	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011		0.0	false	true	false	
11912496	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912499	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
11912498	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912462	3	UBS AG, London Branch	0.0	0.95	1	2010	21.01.2011		0.0	false	true	false	
11912463	3	UBS AG, London Branch	0.0	0.27	1	2010	30.12.2010	30.12.2010	0.42965	false	true	false	
11912460	3	UBS AG, London Branch	0.0	0.4	1	2010	29.03.2011		0.0	false	true	false	
11912461	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912459	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912456	3	UBS AG, London Branch	0.0	0.4	1	2010	29.03.2011		0.0	false	true	false	
11912457	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912454	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
11912453	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912450	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011		0.0	false	true	false	
11912451	3	UBS AG, London Branch	0.0	0.27	1	2010	30.12.2010	30.12.2010	0.42965	false	true	false	
11912449	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912478	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912476	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912474	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912473	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912472	3	UBS AG, London Branch	0.0	0.27	1	2010	30.12.2010	30.12.2010	0.42965	false	true	false	
11912471	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
11912470	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011		0.0	false	true	false	
4970270	3	BKB Finance Ltd, Guernsey	0.0	0.8	1	2009	29.01.2010	29.01.2010	7.977	false	true	false	
4970271	3	BKB Finance Ltd, Guernsey	0.0	0.8	1	2009	29.01.2010	29.01.2010	7.977	false	true	false	
11912465	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011		0.0	false	true	false	
11912552	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011		0.0	false	true	false	
11912553	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011		0.0	false	true	false	
11912554	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011		0.0	false	true	false	
11912555	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
11912557	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	01.02.2011		0.0	false	true	false	
11912558	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	01.02.2011		0.0	false	true	false	
11912559	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	10.05.2011		0.0	false	true	false	
11912545	3	EFG Financial Products (Guernsey) Limited	98.3	0.32	1	2010	15.11.2011		0.0	false	true	false	
11912546	3	EFG Financial Products (Guernsey) Limited	87.54	0.31	1	2010	10.11.2011		0.0	false	true	false	
11912550	3	EFG Financial Products (Guernsey) Limited	96.5	0.31	1	2010	04.11.2011		0.0	false	true	false	
10435994	3	HSBC Bank PLC	109.61	0.0	1	2009	18.08.2011	18.08.2010	23.697	false	true	false	
10435994	3	HSBC Bank PLC	109.61	0.0	1	2009	18.08.2011		0.0	false	true	false	
11912551	3	EFG Financial Products (Guernsey) Limited	100.2	0.37	1	2010	28.10.2011		0.0	false	true	false	
10435975	3	HSBC Bank PLC	0.0	1.24	1	2009	18.08.2010	18.08.2010	16.601	false	true	false	
11912561	3	EFG Financial Products (Guernsey) Limited	98.99	0.31	1	2010	09.11.2011		0.0	false	true	false	
11912560	3	EFG Financial Products (Guernsey) Limited	95.9	1.41	1	2010	16.11.2011		0.0	false	true	false	
11912563	3	EFG Financial Products (Guernsey) Limited	96.14	1.41	1	2010	04.11.2011		0.0	false	true	false	
11912562	3	EFG Financial Products (Guernsey) Limited	99.29	0.34	1	2010	02.11.2011		0.0	false	true	false	
11912527	3	EFG Financial Products (Guernsey) Limited	103.24	0.0	1	2010	05.11.2012		0.0	false	true	false	
11912524	3	EFG Financial Products (Guernsey) Limited	66.26	0.0	1	2010	29.05.2015		0.0	false	true	false	
11912525	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.02.2015		0.0	false	true	false	
11912538	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	31.10.2011		0.0	false	true	false	
11912536	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	10.05.2011		0.0	false	true	false	
11912543	3	EFG Financial Products (Guernsey) Limited	99.1	0.0	1	2010	29.10.2015		0.0	false	true	false	
11912542	3	EFG Financial Products (Guernsey) Limited	0.0	0.22	1	2010	04.03.2011		0.0	false	true	false	
11912541	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2010	04.03.2011		0.0	false	true	false	
11912540	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	04.03.2011		0.0	false	true	false	
11912531	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	28.04.2011		0.0	false	true	false	
11912530	3	EFG Financial Products (Guernsey) Limited	100.51	0.0	1	2010	28.10.2014		0.0	false	true	false	
11912528	3	EFG Financial Products (Guernsey) Limited	98.66	0.31	1	2010	02.11.2011		0.0	false	true	false	
11912535	3	EFG Financial Products (Guernsey) Limited	98.41	0.0	1	2010	05.11.2013		0.0	false	true	false	
11912534	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912533	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912613	3	EFG Financial Products (Guernsey) Limited	99.68	0.0	1	2010	07.11.2012		0.0	false	true	false	
11912615	3	EFG Financial Products (Guernsey) Limited	98.22	0.0	1	2010	07.11.2012		0.0	false	true	false	
11912614	3	EFG Financial Products (Guernsey) Limited	97.67	0.0	1	2010	07.11.2012		0.0	false	true	false	
4845985	3	UBS AG, London Branch	1196.8	0.0	1	2008	28.11.2011		0.0	false	true	false	
11912611	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.11.2013		0.0	false	true	false	
11912610	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.11.2013		0.0	false	true	false	
11912621	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	07.11.2011		0.0	false	true	false	
4286873	3	J.P.Morgan Structured Products B.V.	100.83	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912620	3	EFG Financial Products (Guernsey) Limited	95.77	1.41	1	2010	08.11.2011		0.0	false	true	false	
4286872	3	J.P.Morgan Structured Products B.V.	98.53	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912622	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	07.11.2011		0.0	false	true	false	
4286874	3	J.P.Morgan Structured Products B.V.	98.11	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912617	3	EFG Financial Products (Guernsey) Limited	99.67	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912619	3	EFG Financial Products (Guernsey) Limited	87.17	1.41	1	2010	08.11.2011		0.0	false	true	false	
4286879	3	J.P.Morgan Structured Products B.V.	96.28	0.0	1	2008	16.07.2012		0.0	false	true	false	
11912618	3	EFG Financial Products (Guernsey) Limited	96.75	1.41	1	2010	08.11.2011		0.0	false	true	false	
4286878	3	J.P.Morgan Structured Products B.V.	114.86	0.0	1	2008	24.06.2013		0.0	false	true	false	
11912628	3	EFG Financial Products (Guernsey) Limited	97.55	0.0	1	2010	15.11.2013		0.0	false	true	false	
11912629	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	06.12.2010	06.12.2010	491.89	false	true	false	
11912630	3	EFG Financial Products (Guernsey) Limited	96.31	1.37	1	2010	15.08.2011		0.0	false	true	false	
11912624	3	EFG Financial Products (Guernsey) Limited	99.31	0.32	1	2010	09.11.2011		0.0	false	true	false	
11912625	3	EFG Financial Products (Guernsey) Limited	98.9	1.4	1	2010	09.11.2011		0.0	false	true	false	
11912627	3	EFG Financial Products (Guernsey) Limited	0.0	0.125	1	2010	02.12.2010	02.12.2010	0.20736	false	true	false	
11912632	3	EFG Financial Products (Guernsey) Limited	93.95	0.31	1	2010	08.11.2011		0.0	false	true	false	
11912580	3	EFG Financial Products (Guernsey) Limited	96.6	0.0	1	2010	12.01.2012		0.0	false	true	false	
10810851	3	Citigroup Funding Inc.	101.97	0.0	1	2009	18.12.2014		0.0	false	true	false	
4286907	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	25.01.2010		0.0	false	true	false	
11912590	3	EFG Financial Products (Guernsey) Limited	94.94	0.0	1	2010	09.12.2013		0.0	false	true	false	
11912589	3	EFG Financial Products (Guernsey) Limited	98.49	0.33	1	2010	10.11.2011		0.0	false	true	false	
11912588	3	EFG Financial Products (Guernsey) Limited	97.05	1.41	1	2010	03.11.2011		0.0	false	true	false	
11912598	3	EFG Financial Products (Guernsey) Limited	100.31	0.32	1	2010	08.11.2011		0.0	false	true	false	
4286882	3	J.P.Morgan Structured Products B.V.	97.23	0.0	1	2008	28.06.2011		0.0	false	true	false	
11912599	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011		0.0	false	true	false	
11912596	3	EFG Financial Products (Guernsey) Limited	97.37	0.0	1	2010	09.11.2015		0.0	false	true	false	
4286880	3	J.P.Morgan Structured Products B.V.	95.94	0.0	1	2008	16.01.2012		0.0	false	true	false	
11912597	3	EFG Financial Products (Guernsey) Limited	54.65	0.0	1	2010	12.11.2015		0.0	false	true	false	
4286881	3	J.P.Morgan Structured Products B.V.	95.5	0.0	1	2008	15.07.2013		0.0	false	true	false	
11912595	3	EFG Financial Products (Guernsey) Limited	94.7	0.0	1	2010	03.11.2014		0.0	false	true	false	
11912606	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.11.2014		0.0	false	true	false	
11912604	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2010	01.11.2012		0.0	false	true	false	
11912605	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	08.11.2011		0.0	false	true	false	
11912603	3	EFG Financial Products (Guernsey) Limited	99.76	0.32	1	2010	15.11.2011		0.0	false	true	false	
11912600	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	02.02.2011		0.0	false	true	false	
11912673	3	EFG Financial Products (Guernsey) Limited	94.35	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912672	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
11912674	3	EFG Financial Products (Guernsey) Limited	96.7	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912677	3	EFG Financial Products (Guernsey) Limited	96.61	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912679	3	EFG Financial Products (Guernsey) Limited	98.97	0.0	1	2010	07.12.2015		0.0	false	true	false	
4286931	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	02.03.2010		0.0	false	true	false	
11912678	3	EFG Financial Products (Guernsey) Limited	99.4	0.0	1	2010	07.12.2015		0.0	false	true	false	
4286930	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	26.02.2010		0.0	false	true	false	
11912681	3	EFG Financial Products (Guernsey) Limited	101.19	0.32	1	2010	02.12.2011		0.0	false	true	false	
11912683	3	EFG Financial Products (Guernsey) Limited	98.68	0.31	1	2010	02.12.2011		0.0	false	true	false	
11912682	3	EFG Financial Products (Guernsey) Limited	98.14	0.32	1	2010	02.12.2011		0.0	false	true	false	
11912684	3	EFG Financial Products (Guernsey) Limited	93.93	0.32	1	2010	02.12.2011		0.0	false	true	false	
11912687	3	EFG Financial Products (Guernsey) Limited	99.3	1.44	1	2010	02.12.2011		0.0	false	true	false	
11912686	3	EFG Financial Products (Guernsey) Limited	97.05	1.44	1	2010	02.12.2011		0.0	false	true	false	
2825377	3	The Royal Bank of Scotland N.V.	99.18	0.0	1	2006	28.12.2011		0.0	false	true	false	
11912688	3	EFG Financial Products (Guernsey) Limited	93.75	1.44	1	2010	02.12.2011		0.0	false	true	false	
4286916	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	28.01.2010		0.0	false	true	false	
11912693	3	EFG Financial Products (Guernsey) Limited	98.94	1.39	1	2010	08.12.2011		0.0	false	true	false	
11912695	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	11.05.2011		0.0	false	true	false	
4286915	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	02.08.2010		0.0	false	true	false	
11912696	3	EFG Financial Products (Guernsey) Limited	100.3	0.37	1	2010	11.11.2011		0.0	false	true	false	
11912697	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	14.02.2011		0.0	false	true	false	
4286925	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	08.03.2010		0.0	false	true	false	
4286927	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	23.08.2010		0.0	false	true	false	
11912700	3	EFG Financial Products (Guernsey) Limited	99.2	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912701	3	EFG Financial Products (Guernsey) Limited	98.92	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912702	3	EFG Financial Products (Guernsey) Limited	98.57	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912643	3	EFG Financial Products (Guernsey) Limited	98.15	0.0	1	2010	19.11.2012		0.0	false	true	false	
11912642	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.11.2011		0.0	false	true	false	
11912647	3	EFG Financial Products (Guernsey) Limited	97.04	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912646	3	EFG Financial Products (Guernsey) Limited	99.4	0.0	1	2010	06.12.2013		0.0	false	true	false	
11912644	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	16.11.2011		0.0	false	true	false	
11912651	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	10.05.2011		0.0	false	true	false	
11912649	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
11912648	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	10.02.2011		0.0	false	true	false	
10296120	3	UBS AG, Jersey Branch	106.6	0.0	1	2009	23.07.2012		0.0	false	true	false	
11912655	3	EFG Financial Products (Guernsey) Limited	95.76	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912654	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	10.05.2011		0.0	false	true	false	
11912653	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	17.11.2011		0.0	false	true	false	
2327726	3	Vorarlberger Volksbank reg,Gen.m.b.H.	124.05	0.0	1	2005	20.12.2012		0.0	false	true	false	
11912656	3	EFG Financial Products (Guernsey) Limited	96.73	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912657	3	EFG Financial Products (Guernsey) Limited	97.8	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912662	3	EFG Financial Products (Guernsey) Limited	102.74	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912663	3	EFG Financial Products (Guernsey) Limited	100.76	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912667	3	EFG Financial Products (Guernsey) Limited	96.0	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912664	3	EFG Financial Products (Guernsey) Limited	102.67	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912665	3	EFG Financial Products (Guernsey) Limited	98.5	1.09	1	2010	11.11.2011		0.0	false	true	false	
11912668	3	EFG Financial Products (Guernsey) Limited	97.49	0.0	1	2010	07.12.2015		0.0	false	true	false	
2607997	3	UBS AG, Jersey Branch	0.0	1.0	1	2006	06.07.2010	06.07.2010	50.0	false	true	false	
2607999	3	UBS AG, Jersey Branch	0.0	3.0	1	2006	06.07.2010	06.07.2010	200.62	false	true	false	
2607999	3	UBS AG, Jersey Branch	0.0	3.0	1	2006	06.07.2010	06.07.2010	230.85	false	true	false	
12050449	3	Macquarie Structured Products (Europe) GmbH	62.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050448	3	Macquarie Structured Products (Europe) GmbH	59.4	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050451	3	Macquarie Structured Products (Europe) GmbH	63.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050450	3	Macquarie Structured Products (Europe) GmbH	59.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
11912720	3	EFG Financial Products (Guernsey) Limited	89.65	0.0	1	2010	24.12.2012		0.0	false	true	false	
2485625	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
12050436	3	Macquarie Structured Products (Europe) GmbH	46.92	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050437	3	Macquarie Structured Products (Europe) GmbH	49.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11912719	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11912711	3	EFG Financial Products (Guernsey) Limited	87.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
2203978	3	UBS AG, Jersey Branch	99.84	1.0	1	2005	05.08.2011	05.08.2010	50.0	false	true	false	
12050484	3	Macquarie Structured Products (Europe) GmbH	28.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050483	3	Macquarie Structured Products (Europe) GmbH	27.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050494	3	Macquarie Structured Products (Europe) GmbH	54.64	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050493	3	Macquarie Structured Products (Europe) GmbH	52.31	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050470	3	Macquarie Structured Products (Europe) GmbH	20.69	0.0	1	2010	23.12.2011		0.0	false	true	false	
3101565	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	25.05.2010		0.0	false	true	false	
12050468	3	Macquarie Structured Products (Europe) GmbH	20.83	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050469	3	Macquarie Structured Products (Europe) GmbH	19.75	0.0	1	2010	23.12.2011		0.0	false	true	false	
3949844	3	UBS AG, London Branch	35.8	0.0	1	2008	03.06.2011		0.0	false	true	false	
12050467	3	Macquarie Structured Products (Europe) GmbH	19.88	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050474	3	Macquarie Structured Products (Europe) GmbH	15.54	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050475	3	Macquarie Structured Products (Europe) GmbH	16.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
2701596	3	Barclays Bank PLC	0.0	0.0	1	2006	29.03.2010		0.0	false	true	false	
2826007	3	Citibank International Plc.	76.68	0.0	1	2007	31.03.2019		0.0	false	true	false	
12050510	3	Macquarie Structured Products (Europe) GmbH	77.89	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050511	3	Macquarie Structured Products (Europe) GmbH	80.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050549	3	Macquarie Structured Products (Europe) GmbH	58.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050548	3	Macquarie Structured Products (Europe) GmbH	55.78	0.0	1	2010	23.12.2011		0.0	false	true	false	
3813188	3	Zürcher Kantonalbank	97.1	0.0	1	2008	18.03.2011	17.03.2010	1.09	false	true	false	
12050534	3	Macquarie Structured Products (Europe) GmbH	54.13	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050535	3	Macquarie Structured Products (Europe) GmbH	57.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050532	3	Macquarie Structured Products (Europe) GmbH	53.5	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050533	3	Macquarie Structured Products (Europe) GmbH	56.93	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050591	3	Macquarie Structured Products (Europe) GmbH	64.14	0.0	1	2010	23.12.2011		0.0	false	true	false	
1975652	3	SGA Société Générale Acceptance N.V.	98.08	0.0	1	2004	08.12.2014		0.0	false	true	false	
12050573	3	Macquarie Structured Products (Europe) GmbH	8.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050572	3	Macquarie Structured Products (Europe) GmbH	8.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
3182999	3	Barclays Bank PLC	0.0	0.0	1	2007	11.06.2010		0.0	false	true	false	
12050569	3	Macquarie Structured Products (Europe) GmbH	8.59	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050568	3	Macquarie Structured Products (Europe) GmbH	8.15	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050571	3	Macquarie Structured Products (Europe) GmbH	8.6	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050570	3	Macquarie Structured Products (Europe) GmbH	8.19	0.0	1	2010	23.12.2011		0.0	false	true	false	
2701810	3	Merrill Lynch Capital Markets AG	109.5	0.0	1	2006			0.0	false	true	false	
12050603	3	Macquarie Structured Products (Europe) GmbH	140.66	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050602	3	Macquarie Structured Products (Europe) GmbH	132.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050594	3	Macquarie Structured Products (Europe) GmbH	69.28	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050593	3	Macquarie Structured Products (Europe) GmbH	64.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050592	3	Macquarie Structured Products (Europe) GmbH	68.32	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050648	3	Macquarie Structured Products (Europe) GmbH	107.62	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050649	3	Macquarie Structured Products (Europe) GmbH	111.87	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050651	3	Macquarie Structured Products (Europe) GmbH	73.16	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050652	3	Macquarie Structured Products (Europe) GmbH	76.95	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050642	3	Macquarie Structured Products (Europe) GmbH	112.61	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050643	3	Macquarie Structured Products (Europe) GmbH	117.51	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050644	3	Macquarie Structured Products (Europe) GmbH	108.86	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050645	3	Macquarie Structured Products (Europe) GmbH	113.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050646	3	Macquarie Structured Products (Europe) GmbH	108.27	0.0	1	2010	23.12.2011		0.0	false	true	false	
4287214	3	Credit Suisse London	98.9	0.0	1	2008	07.07.2011		0.0	false	true	false	
12050647	3	Macquarie Structured Products (Europe) GmbH	112.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
3101595	3	Credit Suisse London	0.0	0.0	1	2007	22.06.2010		0.0	false	true	false	
12050674	3	Macquarie Structured Products (Europe) GmbH	67.63	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050672	3	Macquarie Structured Products (Europe) GmbH	68.58	0.0	1	2010	23.12.2011		0.0	false	true	false	
3101610	3	BNP Paribas Arbitrage Issuance B.V.	305.5	0.0	1	2007	22.05.2012		0.0	false	true	false	
12050673	3	Macquarie Structured Products (Europe) GmbH	65.18	0.0	1	2010	23.12.2011		0.0	false	true	false	
11300527	3	Vontobel Financial Products Ltd	0.0	0.22196	1	2010	12.08.2010	12.08.2010	0.6	false	true	false	
12050671	3	Macquarie Structured Products (Europe) GmbH	65.56	0.0	1	2010	23.12.2011		0.0	false	true	false	
3950037	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	03.05.2010		0.0	false	true	false	
12050694	3	Macquarie Structured Products (Europe) GmbH	136.23	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050695	3	Macquarie Structured Products (Europe) GmbH	143.96	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050692	3	Macquarie Structured Products (Europe) GmbH	136.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050693	3	Macquarie Structured Products (Europe) GmbH	142.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050698	3	Macquarie Structured Products (Europe) GmbH	135.97	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050699	3	Macquarie Structured Products (Europe) GmbH	144.43	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050696	3	Macquarie Structured Products (Europe) GmbH	136.22	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050697	3	Macquarie Structured Products (Europe) GmbH	144.42	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050706	3	Macquarie Structured Products (Europe) GmbH	62.79	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050705	3	Macquarie Structured Products (Europe) GmbH	59.37	0.0	1	2010	23.12.2011		0.0	false	true	false	
2203746	3	UBS AG, London Branch	0.0	0.0	1	2005	20.07.2010		0.0	false	true	false	
12050741	3	Macquarie Structured Products (Europe) GmbH	110.1	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050740	3	Macquarie Structured Products (Europe) GmbH	113.34	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050742	3	Macquarie Structured Products (Europe) GmbH	117.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050737	3	Macquarie Structured Products (Europe) GmbH	106.65	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050739	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050738	3	Macquarie Structured Products (Europe) GmbH	112.52	0.0	1	2010	23.12.2011		0.0	false	true	false	
3812930	3	Credit Suisse London	98.0	0.0	1	2008	18.03.2011		0.0	false	true	false	
2825764	3	Vontobel Financial Products Ltd	0.0	0.95	1	2009	16.02.2010	16.02.2010	9.5	false	true	false	
2825784	3	Citibank International PLC	77.5	0.0	1	2007	10.04.2019		0.0	false	true	false	
4287415	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	16.12.2010		0.0	false	true	false	
4287411	3	Credit Suisse International	0.0	0.0	1	2008	11.06.2010		0.0	false	true	false	
11300831	3	Vontobel Financial Products Ltd	102.8	1.23319	1	2010	20.05.2011		0.0	false	true	false	
11300830	3	Vontobel Financial Products Ltd	102.2	1.23319	1	2010	20.05.2011		0.0	false	true	false	
11300829	3	Vontobel Financial Products Ltd	89.4	0.59716	1	2010	20.05.2011		0.0	false	true	false	
11300828	3	Vontobel Financial Products Ltd	101.8	0.59716	1	2010	20.05.2011		0.0	false	true	false	
4410779	3	Credit Suisse London	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
12050857	3	Banque Cantonale Vaudoise Guernsey Branch	101.56	0.52	1	2010	24.11.2011		0.0	false	true	false	
11635645	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.64	false	true	false	
11635646	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
4410782	3	Credit Suisse London	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
4410769	3	Credit Suisse London	0.0	0.0	1	2008	11.08.2010		0.0	false	true	false	
11635632	3	UBS AG, London Branch	0.0	0.25	1	2010	21.02.2011		0.0	false	true	false	
11635635	3	UBS AG, London Branch	0.0	0.19	1	2010	14.12.2010	14.12.2010	0.609	false	true	false	
11635637	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11019261	3	Banque Cantonale Vaudoise Guernsey Branch	107.35	0.62	1	2010	15.02.2011		0.0	false	true	false	
2328270	3	Goldman Sachs International	87.03	0.0	1	2005	25.11.2011		0.0	false	true	false	
11300832	3	Vontobel Financial Products Ltd	103.2	1.24341	1	2010	20.05.2011		0.0	false	true	false	
11635679	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
11635674	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
2485416	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2009	29.10.2010	29.10.2010	4.5	false	true	false	
11635672	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
11635673	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
1835569	3	J.P. Morgan International Derivatives Ltd	98.99	1.75	1	2004	27.04.2011	27.04.2010	17.5	false	true	false	
11635670	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635668	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635664	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635665	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635663	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635662	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635661	3	UBS AG, London Branch	0.0	0.21	1	2010	19.01.2011		0.0	false	true	false	
11635660	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635659	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635658	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635657	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11635656	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635655	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635654	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635652	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635651	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635650	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635649	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635708	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635709	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635711	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635700	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635702	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635698	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
11635699	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
11635689	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635688	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635686	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635680	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635682	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11635818	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635819	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635816	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635817	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635820	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
11635821	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635814	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635815	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635812	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635835	3	UBS AG, London Branch	0.0	0.21	1	2010	19.01.2011		0.0	false	true	false	
11635834	3	UBS AG, London Branch	0.0	0.79	1	2010	05.11.2010	05.11.2010	2.269	false	true	false	
11635833	3	UBS AG, London Branch	0.0	1.02	1	2010	19.01.2011		0.0	false	true	false	
11635832	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635837	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635836	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11635827	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11635826	3	UBS AG, London Branch	0.0	0.9	1	2010	07.12.2010	07.12.2010	3.553	false	true	false	
11635824	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
11635831	3	UBS AG, London Branch	0.0	0.53	1	2010	19.01.2011		0.0	false	true	false	
11635828	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635790	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635791	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635776	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
11635777	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635778	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635779	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635780	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635781	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635782	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635800	3	UBS AG, London Branch	0.0	1.05	1	2010	28.01.2011		0.0	false	true	false	
11635804	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635806	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635793	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635792	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635795	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635797	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635796	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635799	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635759	3	UBS AG, London Branch	0.0	0.47	1	2010	20.12.2010	20.12.2010	1.528	false	true	false	
11635757	3	UBS AG, London Branch	0.0	0.47	1	2010	20.12.2010	20.12.2010	1.527	false	true	false	
11635754	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011		0.0	false	true	false	
11635755	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011		0.0	false	true	false	
11635752	3	UBS AG, London Branch	0.0	0.95	1	2010	27.12.2010	27.12.2010	4.28	false	true	false	
11635750	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
1836483	3	Barclays Bank PLC	103.13	0.0	1	2004	18.10.2016		0.0	false	true	false	
11635747	3	UBS AG, London Branch	0.0	0.35	1	2010	29.10.2010	29.10.2010	0.66977	false	true	false	
11635744	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11635745	3	UBS AG, London Branch	0.0	0.19	1	2010	17.12.2010	17.12.2010	0.625	false	true	false	
11635775	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635773	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
11635772	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635771	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635770	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635769	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635768	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
3184441	3	UBS AG, London Branch	0.0	0.0	1	2007	06.07.2010		0.0	false	true	false	
11635767	3	UBS AG, London Branch	0.0	0.68	1	2010	19.10.2010	19.10.2010	1.525	false	true	false	
11635765	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635764	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011		0.0	false	true	false	
11635761	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635727	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635723	3	UBS AG, London Branch	0.0	0.93	1	2010	20.12.2010	20.12.2010	3.961	false	true	false	
11635716	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635717	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635718	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
2978628	3	Credit Suisse London	99.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
11635719	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11635714	3	UBS AG, London Branch	0.0	0.85	1	2010	19.11.2010	19.11.2010	2.923	false	true	false	
11635715	3	UBS AG, London Branch	0.0	0.17	1	2010	19.11.2010	19.11.2010	0.428	false	true	false	
11635732	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011		0.0	false	true	false	
11635735	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635728	3	UBS AG, London Branch	0.0	0.33	1	2010	19.10.2010	19.10.2010	0.53772	false	true	false	
11635731	3	UBS AG, London Branch	0.0	0.39	1	2010	19.11.2010	19.11.2010	0.98206	false	true	false	
11635730	3	UBS AG, London Branch	0.0	0.95	1	2010	27.12.2010	27.12.2010	4.28	false	true	false	
2205578	3	The Royal Bank of Scotland N.V.	110.6	0.0	1	2005			0.0	false	true	false	
4969201	3	UBS AG, London Branch	0.0	2.35	1	2009	26.01.2010	26.01.2010	165.93	false	true	false	
11635938	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011		0.0	false	true	false	
4969203	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11635936	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
10534016	3	Oesterreichische Volksbanken AG OEVAG	121.12	0.0	1	2009	23.10.2012		0.0	false	true	false	
4969205	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
4969204	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969206	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11635940	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
11019455	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	23.08.2010		0.0	false	true	false	
4969209	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11635946	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011		0.0	false	true	false	
4969211	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635945	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969210	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969213	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635951	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
4969212	3	UBS AG, London Branch	0.0	1.14	1	2009	26.01.2010	26.01.2010	54.5	false	true	false	
4969215	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969214	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
2703276	3	SGA Société Générale Acceptance N.V.	34.16	0.0	1	2006	04.11.2013		0.0	false	true	false	
4969190	3	UBS AG, London Branch	0.0	0.0	1	2009	29.03.2010		0.0	false	true	false	
11635962	3	UBS AG, London Branch	0.0	0.32	1	2010	20.10.2010	20.10.2010	0.51316	false	true	false	
11635963	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
4969194	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
4969195	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
4969197	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
11635967	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
10809474	3	HSBC Bank PLC	1032.16	0.0	1	2009	21.12.2012		0.0	false	true	false	
4969198	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2010		0.0	false	true	false	
11635964	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
4969199	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
11635905	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969169	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635907	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11635906	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969175	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969174	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11635908	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969173	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11635911	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969172	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635910	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969179	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11635913	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99551	false	true	false	
11635912	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011		0.0	false	true	false	
4969183	3	UBS AG, London Branch	0.0	1.18	1	2009	26.01.2010	26.01.2010	57.38	false	true	false	
11635917	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969180	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11635918	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011		0.0	false	true	false	
11635920	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
4969158	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2010		0.0	false	true	false	
11635924	3	UBS AG, London Branch	0.0	0.86	1	2010	24.11.2010	24.11.2010	3.006	false	true	false	
4969159	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11635926	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011		0.0	false	true	false	
4969162	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11635928	3	UBS AG, London Branch	0.0	0.46	1	2010	20.12.2010	20.12.2010	1.483	false	true	false	
4969163	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10534077	3	Vontobel Financial Products Ltd	96.2	0.5	1	2009	25.09.2014	25.09.2010	0.5	false	true	false	
11635930	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
11635931	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011		0.0	false	true	false	
11635932	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
11635933	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
4969164	3	UBS AG, London Branch	0.0	1.2	1	2009	26.01.2010	26.01.2010	58.845	false	true	false	
11635934	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011		0.0	false	true	false	
11635935	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
11635887	3	UBS AG, London Branch	0.0	0.69	1	2010	20.10.2010	20.10.2010	1.544	false	true	false	
11635885	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
10809549	3	HSBC Bank PLC	96.33	0.0	1	2009	18.12.2014		0.0	false	true	false	
11635891	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
11635889	3	UBS AG, London Branch	0.0	0.4	1	2010	22.11.2010	22.11.2010	1.021	false	true	false	
11635902	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
11635903	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
11635900	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
11635898	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
11635847	3	UBS AG, London Branch	0.0	0.34	1	2010	22.10.2010	22.10.2010	0.58151	false	true	false	
11635843	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
10809584	3	HSBC Bank PLC	0.0	0.56	1	2009	20.12.2010	20.12.2010	5.403	false	true	false	
11635848	3	UBS AG, London Branch	0.0	0.34	1	2010	22.10.2010	22.10.2010	0.58151	false	true	false	
10534140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1444.26	0.0	1	2009	13.09.2011		0.0	false	true	false	
11911520	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11911521	3	UBS AG, London Branch	0.0	1.2	1	2010	28.04.2011		0.0	false	true	false	
11636088	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2012		0.0	false	true	false	
11911522	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
11911523	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11911524	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636093	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11911525	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
2484748	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
11636092	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11911526	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11636095	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
2824232	3	UBS AG, Jersey Branch	106.16	0.0	1	2007	20.01.2014		0.0	false	true	false	
11636094	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11911528	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636081	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
11911529	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11636080	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11636083	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11911531	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636082	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11636085	3	UBS AG, London Branch	0.0	0.72	1	2010	25.10.2010	25.10.2010	1.687	false	true	false	
11636084	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11911535	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11911537	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636072	3	UBS AG, London Branch	0.0	0.24	1	2010	15.02.2011		0.0	false	true	false	
11911536	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11636073	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11911538	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11636075	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11911541	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636076	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11636077	3	UBS AG, London Branch	0.0	0.19	1	2010	23.12.2010	23.12.2010	0.635	false	true	false	
11911543	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11911542	3	UBS AG, London Branch	0.0	0.38	1	2010	26.07.2011		0.0	false	true	false	
11636079	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
11911545	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11636064	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11911544	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11636065	3	UBS AG, London Branch	0.0	0.53	1	2010	25.01.2011		0.0	false	true	false	
11911546	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011		0.0	false	true	false	
11636067	3	UBS AG, London Branch	0.0	0.17	1	2010	23.11.2010	23.11.2010	0.428	false	true	false	
11911551	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11636070	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011		0.0	false	true	false	
11299095	3	Credit Suisse London	0.0	0.0	1	2010	20.05.2013		0.0	false	true	false	
11636058	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11636057	3	UBS AG, London Branch	0.0	0.25	1	2010	23.02.2011		0.0	false	true	false	
4969290	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969293	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11636063	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011		0.0	false	true	false	
4969292	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11299091	3	UBS AG, Jersey Branch	99.15	1.1	1	2010	01.06.2011		0.0	false	true	false	
11636062	3	UBS AG, London Branch	0.0	0.85	1	2010	23.11.2010	23.11.2010	2.855	false	true	false	
4969295	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11636061	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
4969280	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
4969283	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11911502	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
4969285	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
11636055	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
4969284	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11636054	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11299096	3	Credit Suisse London	0.0	0.0	1	2010	20.05.2013		0.0	false	true	false	
11636053	3	UBS AG, London Branch	0.0	0.25	1	2010	23.02.2011		0.0	false	true	false	
11636052	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
4969304	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11911506	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
4969307	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2010		0.0	false	true	false	
11911511	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11911510	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11636047	3	UBS AG, London Branch	0.0	0.93	1	2010	23.12.2010	23.12.2010	3.902	false	true	false	
11911515	3	UBS AG, London Branch	0.0	1.28	1	2010	27.06.2011		0.0	false	true	false	
4969296	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
4969297	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
11911513	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
4969298	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11911512	3	UBS AG, London Branch	0.0	0.76	1	2010	26.10.2011		0.0	false	true	false	
4969299	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
11911519	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
4969300	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11911517	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011		0.0	false	true	false	
4969302	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
4969303	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
4969263	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969260	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969259	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969257	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2010		0.0	false	true	false	
10934083	3	Vontobel Financial Products Ltd	0.0	0.33803	1	2010	26.07.2010	26.07.2010	1.7	false	true	false	
11636017	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
11636016	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
11636019	3	UBS AG, London Branch	0.0	0.46	1	2010	20.12.2010	20.12.2010	1.483	false	true	false	
4969248	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
11636018	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011		0.0	false	true	false	
4969278	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11636012	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
4969279	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
11636013	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969276	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
3101793	3	Credit Suisse International	49.5	0.0	1	2007	12.10.2011		0.0	false	true	false	
11911478	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2013		0.0	false	true	false	
11636015	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
4969274	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11636008	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
4969275	3	UBS AG, London Branch	0.0	1.04	1	2009	26.01.2010	26.01.2010	48.435	false	true	false	
11636009	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969272	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11636010	3	UBS AG, London Branch	0.0	0.92	1	2010	20.12.2010	20.12.2010	3.886	false	true	false	
4969273	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11636011	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
11636004	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11636005	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969268	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11636006	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
4969269	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2010		0.0	false	true	false	
11636007	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969266	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
11636000	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
4969267	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
4969267	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
11636001	3	UBS AG, London Branch	0.0	0.46	1	2010	20.12.2010	20.12.2010	1.483	false	true	false	
11636002	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
11636003	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
4969231	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11635997	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.72328	false	true	false	
11635996	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.72328	false	true	false	
4969225	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
4969224	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
11635994	3	UBS AG, London Branch	0.0	1.02	1	2010	20.01.2011		0.0	false	true	false	
4969227	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635993	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011		0.0	false	true	false	
4969226	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969221	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11635991	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969220	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635990	3	UBS AG, London Branch	0.0	0.2	1	2010	30.12.2010	30.12.2010	0.72328	false	true	false	
4969222	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969217	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635986	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
4969219	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969218	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
11635984	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
4969244	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
11635982	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
4969245	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2010		0.0	false	true	false	
4969246	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11635980	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
4969247	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
11635981	3	UBS AG, London Branch	0.0	0.85	1	2010	22.11.2010	22.11.2010	2.953	false	true	false	
4969241	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2010		0.0	false	true	false	
11635979	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
11635976	3	UBS AG, London Branch	0.0	0.39	1	2010	22.11.2010	22.11.2010	0.99589	false	true	false	
4969243	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969236	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969236	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
4969236	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635974	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
4969238	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11635972	3	UBS AG, London Branch	0.0	0.19	1	2010	20.12.2010	20.12.2010	0.635	false	true	false	
4969239	3	UBS AG, London Branch	0.0	0.0	1	2009	23.12.2010		0.0	false	true	false	
11635973	3	UBS AG, London Branch	0.0	0.17	1	2010	22.11.2010	22.11.2010	0.438	false	true	false	
4969232	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
11635970	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2010	01.11.2010	2.097	false	true	false	
4969233	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
11635971	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011		0.0	false	true	false	
4969234	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2010		0.0	false	true	false	
11635968	3	UBS AG, London Branch	0.0	0.69	1	2010	20.10.2010	20.10.2010	1.544	false	true	false	
4969235	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2010		0.0	false	true	false	
11636199	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011		0.0	false	true	false	
11636200	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11911627	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11911626	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11636179	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11911624	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011		0.0	false	true	false	
11636177	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11911631	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11911630	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636183	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11911629	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
2484900	3	UBS AG, London Branch	1192.82	0.0	1	2006	31.03.2016	01.01.2010	0.0	false	true	false	
11636180	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11911628	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11636187	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11911623	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11911622	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636191	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011		0.0	false	true	false	
11636188	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11911620	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011		0.0	false	true	false	
11911642	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636163	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.6663	false	true	false	
11636162	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011		0.0	false	true	false	
11911640	3	UBS AG, London Branch	0.0	0.32	1	2010	04.02.2011		0.0	false	true	false	
11911641	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636160	3	UBS AG, London Branch	0.0	0.38	1	2010	24.11.2010	24.11.2010	0.95063	false	true	false	
11636167	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11636165	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11636164	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.6663	false	true	false	
11911634	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636171	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11911635	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636170	3	UBS AG, London Branch	0.0	0.71	1	2010	25.10.2010	25.10.2010	1.637	false	true	false	
11911632	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11911633	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11636168	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911638	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11636175	3	UBS AG, London Branch	0.0	1.02	1	2010	24.01.2011		0.0	false	true	false	
11911639	3	UBS AG, London Branch	0.0	0.76	1	2010	26.10.2011		0.0	false	true	false	
11911636	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11636173	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911637	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45991	false	true	false	
11636148	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911596	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11636150	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11911598	3	UBS AG, London Branch	0.0	1.01	1	2010	25.02.2011		0.0	false	true	false	
11911593	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11636144	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911592	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11636145	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11911595	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11636146	3	UBS AG, London Branch	0.0	0.17	1	2010	24.11.2010	24.11.2010	0.428	false	true	false	
11911594	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11636147	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911589	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
11911591	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011		0.0	false	true	false	
10934218	3	Vontobel Financial Products Ltd	99.8	1.22615	1	2010	25.01.2011		0.0	false	true	false	
2978555	3	Clariden Leu Ltd, Nassau Branch	99.42	0.0	1	2007	14.03.2011		0.0	false	true	false	
11911584	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
10934219	3	Vontobel Financial Products Ltd	0.0	0.96932	1	2010	26.07.2010	26.07.2010	6.506	false	true	false	
11636153	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011		0.0	false	true	false	
11911587	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
10934216	3	Credit Suisse London	862.18	0.0	1	2010	04.02.2013		0.0	false	true	false	
11636154	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.544	false	true	false	
11636155	3	UBS AG, London Branch	0.0	0.19	1	2010	30.12.2010	30.12.2010	0.6663	false	true	false	
11911614	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011		0.0	false	true	false	
11636135	3	UBS AG, London Branch	0.0	0.32	1	2010	25.10.2010	25.10.2010	0.52847	false	true	false	
11911615	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11636129	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911609	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011		0.0	false	true	false	
11636128	3	UBS AG, London Branch	0.0	0.19	1	2010	24.12.2010	24.12.2010	0.63333	false	true	false	
11636130	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11911604	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.783	false	true	false	
11636140	3	UBS AG, London Branch	0.0	0.53	1	2010	25.01.2011		0.0	false	true	false	
11911606	3	UBS AG, London Branch	0.0	0.38	1	2010	26.07.2011		0.0	false	true	false	
11911607	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636142	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11636136	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11636139	3	UBS AG, London Branch	0.0	0.45	1	2010	24.12.2010	24.12.2010	1.442	false	true	false	
11911567	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011		0.0	false	true	false	
11636118	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11636116	3	UBS AG, London Branch	0.0	1.03	1	2010	24.01.2011		0.0	false	true	false	
11911564	3	UBS AG, London Branch	0.0	0.48	1	2010	06.05.2011		0.0	false	true	false	
11911563	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11636114	3	UBS AG, London Branch	0.0	0.93	1	2010	24.12.2010	24.12.2010	3.912	false	true	false	
11911562	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11636115	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011		0.0	false	true	false	
11911560	3	UBS AG, London Branch	0.0	1.08	1	2010	21.03.2011		0.0	false	true	false	
11911559	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011		0.0	false	true	false	
11636126	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11911558	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11911556	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011		0.0	false	true	false	
11636125	3	UBS AG, London Branch	0.0	0.85	1	2010	24.11.2010	24.11.2010	2.846	false	true	false	
11636122	3	UBS AG, London Branch	0.0	0.41	1	2010	24.06.2011		0.0	false	true	false	
11911554	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11911553	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11636120	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011		0.0	false	true	false	
11911582	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11636102	3	UBS AG, London Branch	0.0	0.38	1	2010	23.11.2010	23.11.2010	0.95072	false	true	false	
11636101	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11636100	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011		0.0	false	true	false	
11911578	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11636099	3	UBS AG, London Branch	0.0	0.92	1	2010	23.12.2010	23.12.2010	3.861	false	true	false	
11911579	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11636098	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011		0.0	false	true	false	
11911576	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011		0.0	false	true	false	
11911572	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11911573	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11911570	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011		0.0	false	true	false	
2484985	3	BKB Finance Ltd, Guernsey	0.0	0.6	1	2009	26.03.2010	26.03.2010	4.5	false	true	false	
11911569	3	UBS AG, London Branch	0.0	1.47	1	2010	21.10.2011		0.0	false	true	false	
3673456	3	Credit Agricole CIB Financial Products (Guernsey) Limited	103.53	0.0	1	2008	23.04.2012		0.0	false	true	false	
11911762	3	UBS AG, London Branch	0.0	1.19	1	2010	29.04.2011		0.0	false	true	false	
3948911	3	Credit Suisse London	98.9	0.0	1	2008	09.05.2011		0.0	false	true	false	
11911748	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11911751	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
10047657	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.57	1	2009	23.03.2010	23.03.2010	5.7	false	true	false	
11911745	3	UBS AG, London Branch	0.0	1.0	1	2010	22.02.2011		0.0	false	true	false	
2484520	3	BKB Finance Ltd, Guernsey	0.0	0.5	1	2009	19.02.2010	19.02.2010	2.5	false	true	false	
11911747	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
11911757	3	UBS AG, London Branch	0.0	0.28	1	2010	10.01.2011		0.0	false	true	false	
11911758	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911752	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011		0.0	false	true	false	
3183964	3	Credit Suisse London	0.0	0.0	1	2007	21.06.2010		0.0	false	true	false	
11911798	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11911796	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.75	false	true	false	
11911793	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
11911804	3	UBS AG, London Branch	0.0	0.18	1	2010	08.02.2011		0.0	false	true	false	
11911802	3	UBS AG, London Branch	0.0	1.47	1	2010	27.10.2011		0.0	false	true	false	
11911800	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11911782	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11911783	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11911778	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.75	false	true	false	
11911788	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11911786	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11911699	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.75	false	true	false	
11911700	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.75	false	true	false	
11911702	3	UBS AG, London Branch	0.0	0.83	1	2010	27.12.2010	27.12.2010	1.75	false	true	false	
11911708	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
4847117	3	Credit Suisse London	1276.0	0.0	1	2008	05.12.2011		0.0	false	true	false	
11911691	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11911694	3	UBS AG, London Branch	0.0	1.47	1	2010	27.10.2011		0.0	false	true	false	
11911729	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11911735	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911733	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011		0.0	false	true	false	
11911732	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
11911738	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911737	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911740	3	UBS AG, London Branch	0.0	1.19	1	2010	29.04.2011		0.0	false	true	false	
11911715	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
11911713	3	UBS AG, London Branch	0.0	0.38	1	2010	27.07.2011		0.0	false	true	false	
11911716	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11911726	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2011		0.0	false	true	false	
11911724	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
11911901	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911902	3	UBS AG, London Branch	0.0	0.28	1	2010	10.01.2011		0.0	false	true	false	
11911896	3	UBS AG, London Branch	0.0	0.79	1	2010	17.12.2010	17.12.2010	1.409	false	true	false	
4409568	3	Credit Suisse International	949.91	0.0	1	2008	30.11.2012	31.03.2010	0.0	false	true	false	
11911898	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011		0.0	false	true	false	
11911892	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
4409581	3	Credit Suisse International	126.51	0.0	1	2008	24.10.2012		0.0	false	true	false	
11911895	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911889	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911891	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911885	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911880	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11911882	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2011		0.0	false	true	false	
11911876	3	UBS AG, London Branch	0.0	0.28	1	2010	28.12.2010	28.12.2010	0.45261	false	true	false	
11911879	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911878	3	UBS AG, London Branch	0.0	1.24	1	2010	27.05.2011		0.0	false	true	false	
11911873	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011		0.0	false	true	false	
11911872	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11911875	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11911930	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11911928	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11911926	3	UBS AG, London Branch	0.0	0.28	1	2010	29.12.2010	29.12.2010	0.45207	false	true	false	
11911833	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911834	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911835	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
11911825	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911829	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11911831	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911816	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911820	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011		0.0	false	true	false	
11911812	3	UBS AG, London Branch	0.0	0.67	1	2010	29.08.2011		0.0	false	true	false	
11911815	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11911814	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
2327546	3	UBS AG, Jersey Branch	100.49	1.0	1	2005	25.11.2011	25.11.2010	50.0	false	true	false	
2484719	3	UBS AG, Jersey Branch	121.71	0.0	1	2006	01.04.2011		0.0	false	true	false	
11911866	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11911867	3	UBS AG, London Branch	0.0	0.28	1	2010	06.01.2011		0.0	false	true	false	
11911871	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11911858	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911856	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011		0.0	false	true	false	
11911848	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011		0.0	false	true	false	
11911853	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11911841	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011		0.0	false	true	false	
11911846	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011		0.0	false	true	false	
11911844	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011		0.0	false	true	false	
11912004	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912012	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912013	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011		0.0	false	true	false	
11912008	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912036	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11020072	3	Nomura Bank International PLC	97.9	0.0	1	2010	12.03.2013		0.0	false	true	false	
11912038	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912034	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11912047	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011		0.0	false	true	false	
11912041	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011		0.0	false	true	false	
11912053	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011		0.0	false	true	false	
11912052	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912048	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011		0.0	false	true	false	
11912051	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11912050	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011		0.0	false	true	false	
11912062	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11911938	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011		0.0	false	true	false	
11911937	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11911940	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11911944	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011		0.0	false	true	false	
11911951	3	UBS AG, London Branch	0.0	0.0	1	2010	28.08.2013		0.0	false	true	false	
11911948	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11911953	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11911952	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011		0.0	false	true	false	
11911958	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11911956	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11911960	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
11911964	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11911969	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
11911970	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11911987	3	UBS AG, London Branch	0.0	1.29	1	2010	28.06.2011		0.0	false	true	false	
11911986	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11911990	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11911997	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11911996	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11911999	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912143	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011		0.0	false	true	false	
11912137	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11912130	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912158	3	UBS AG, London Branch	0.0	0.51	1	2010	30.05.2011		0.0	false	true	false	
11912159	3	UBS AG, London Branch	0.0	0.27	1	2010	29.12.2010	29.12.2010	0.43593	false	true	false	
11912156	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11912155	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11912153	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912151	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011		0.0	false	true	false	
11912149	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011		0.0	false	true	false	
11912145	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
2484408	3	BKB Finance Ltd, Guernsey	0.0	0.43	1	2009	13.09.2010	13.09.2010	4.3	false	true	false	
11912173	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011		0.0	false	true	false	
11912172	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912174	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912169	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011		0.0	false	true	false	
11912165	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011		0.0	false	true	false	
11912167	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912166	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011		0.0	false	true	false	
11912161	3	UBS AG, London Branch	0.0	0.27	1	2010	29.12.2010	29.12.2010	0.43593	false	true	false	
11912160	3	UBS AG, London Branch	0.0	0.27	1	2010	29.12.2010	29.12.2010	0.43593	false	true	false	
3463405	3	Banque et Caisse d'Epargne de l'Etat	109.81	0.0	1	2007	18.10.2011		0.0	false	true	false	
11912162	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011		0.0	false	true	false	
11912184	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912186	3	UBS AG, London Branch	0.0	0.86	1	2010	03.01.2011		0.0	false	true	false	
11912181	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912183	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912176	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011		0.0	false	true	false	
11912177	3	UBS AG, London Branch	0.0	0.46	1	2010	27.04.2011		0.0	false	true	false	
11912179	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912072	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
11912079	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11912067	3	UBS AG, London Branch	0.0	0.82	1	2010	28.12.2010	28.12.2010	1.707	false	true	false	
11912066	3	UBS AG, London Branch	0.0	0.82	1	2010	28.12.2010	28.12.2010	1.707	false	true	false	
11912068	3	UBS AG, London Branch	0.0	0.82	1	2010	28.12.2010	28.12.2010	1.707	false	true	false	
11912068	3	UBS AG, London Branch	0.0	0.82	1	2010	28.12.2010		0.0	false	true	false	
11912090	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912091	3	UBS AG, London Branch	0.0	0.38	1	2010	28.07.2011		0.0	false	true	false	
11912088	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011		0.0	false	true	false	
11912094	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11912093	3	UBS AG, London Branch	0.0	0.61	1	2010	28.07.2011		0.0	false	true	false	
3183754	3	Merrill Lynch International & Co. C.V.	0.0	0.0	1	2007	05.07.2010		0.0	false	true	false	
11912082	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912080	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011		0.0	false	true	false	
11912081	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912087	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011		0.0	false	true	false	
11912105	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11912104	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011		0.0	false	true	false	
11912107	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912109	3	UBS AG, London Branch	0.0	0.43	1	2010	29.08.2011		0.0	false	true	false	
11912108	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011		0.0	false	true	false	
11912110	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011		0.0	false	true	false	
11912099	3	UBS AG, London Branch	0.0	0.98	1	2010	04.02.2011		0.0	false	true	false	
11912101	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912100	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011		0.0	false	true	false	
11912103	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011		0.0	false	true	false	
11912121	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912125	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011		0.0	false	true	false	
11912114	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011		0.0	false	true	false	
11912116	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11912118	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011		0.0	false	true	false	
